speb/financial-data huggingface dataset:
0568.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5423201.01
0568.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5349896.09
0568.HK income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
0568.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5423201.01
0568.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5423201.01
0568.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5349896.09
0568.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: -19518703.99
0568.HK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
0568.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -17337117.61
0568.HK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -17337117.61
0568.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19518703.99
0568.HK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -70000000.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 318050186.75
0568.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 7182408.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 349407276.44
0568.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 6085498.10
0568.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4834.38
0568.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 20846878.74
0568.HK income_statement (quarterly, 2025-03-31) — Normalized Income: 439654.75
0568.HK income_statement (quarterly, 2025-03-31) — Operating Income: 12648296.59
0568.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 291392171.76
0568.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 797848400.00
0568.HK cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -12833879.63
0568.HK cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 458953347.93
0568.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 62341.86
0568.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19428753.19
0568.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 148308983.55
0568.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 259900.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4960656.25
0568.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7282108.96
0568.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 265748768.48
0568.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 88422503.21
0568.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 318050186.75
0568.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 769358373.89
0568.HK income_statement (quarterly, 2025-03-31) — Other Special Charges: -3052789.96
0568.HK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Payables: 386980614.25
0568.HK cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -24853936.62
0568.HK cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -299083175.60
0568.HK balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22731614.18
0568.HK income_statement (quarterly, 2025-03-31) — Pretax Income: 5391941.60
0568.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
0568.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13692.00
0568.HK cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 268783533.13
0568.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -248942868.31
0568.HK income_statement (quarterly, 2025-03-31) — Research And Development: 2314906.67
0568.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1464155693.71
0568.HK cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
0568.HK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
0568.HK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 7196100.00
0568.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2961218.08
0568.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10991443.74
0568.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 797848400.00
0568.HK income_statement (quarterly, 2025-03-31) — Special Income Charges: 5022712.58
0568.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 497716259.99
0568.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 349407276.44
0568.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 39166.32
0568.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 42045.51
0568.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
0568.HK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: -9961477.02
0568.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 2437307022.32
0568.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 497716259.99
0568.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1454746190.72
0568.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 497510139.96
0568.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 278743875.17
0568.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1939796882.36
0568.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 471602204.97
0568.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11210292.26
0568.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1890167.36
0568.HK income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -655509.85
0568.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15921662.79
0568.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5022712.58
0568.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5022712.58
0568.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 37118227.25
0568.HK income_statement (quarterly, 2025-03-31) — Write Off: -16870.97
0568.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 474898610.36
0568.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 506128137.98
0568.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 308700691.39
0568.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 318057006.39
0568.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1170874691.44
0568.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -43672284.58
0568.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
0568.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3316677.33
0568.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 359473276.16
0568.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 226696494.81
0568.HK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -86519464.00
0568.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 256036.15
0568.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 797848400.00
0568.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 153155876.51
0568.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 153155876.51
0568.HK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -25517632.66
0568.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 70193689.17
0568.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 82962187.34
0568.HK cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -125887801.43
0568.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -206528403.64
0568.HK cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -624250861.00
0568.HK cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 508380386.43
0568.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 797848400.00
0568.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 504502010.47
0568.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 96116.50
0568.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1666724088.44
0568.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1369423877.03
0568.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1369423877.03
0568.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1811208948.93
0568.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6740475.05
0568.HK cash_flow (quarterly, 2025-06-30) — Dividends Paid Direct: 0.00
0568.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
0568.HK income_statement (quarterly, 2025-06-30) — EBIT: 31488132.92
0568.HK income_statement (quarterly, 2025-06-30) — EBITDA: 31488132.92
0568.HK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1532049.01
0568.HK cash_flow (quarterly, 2025-06-30) — End Cash Position: 151412823.51
0568.HK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -44100215.08
0568.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 181007557.54
0568.HK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -212407265.43
0568.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -2369043.01
0568.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
0568.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 202027601.15
0568.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 361729290.97
0568.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1500065243.64
0568.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
0568.HK balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 0.00
0568.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 24844980.23
0568.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 24844980.23
0568.HK income_statement (quarterly, 2025-06-30) — Interest Income: 496100.57
0568.HK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 496100.57
0568.HK cash_flow (quarterly, 2025-06-30) — Interest Paid Direct: 0.00
0568.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 435425997.98
0568.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1873925887.50
0568.HK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -36540387.13
0568.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3316677.33
0568.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 41666457.34
0568.HK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1209466639.55
0568.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 256036.15
0568.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
0568.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 256036.15
0568.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1209466639.55
0568.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1298049221.97
0568.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 41666457.34
0568.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1229714845.84
0568.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -351607.82
0568.HK income_statement (quarterly, 2025-06-30) — Minority Interests: 129124.54
0568.HK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
0568.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1216268000.52
0568.HK income_statement (quarterly, 2025-06-30) — Net Income: 6740475.05
0568.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6740475.05
0568.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6611350.51
0568.HK income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
0568.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6740475.05
0568.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6740475.05
0568.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6611350.51
0568.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: -25195767.64
0568.HK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -40000000.00
0568.HK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -88582582.42
0568.HK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -88582582.42
0568.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -25195767.64
0568.HK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 70240000.00
0568.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 329190552.20
0568.HK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 3459612.87
0568.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 302474409.32
0568.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
0568.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6085498.10
0568.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
0568.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4834.38
0568.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 22133555.64
0568.HK income_statement (quarterly, 2025-06-30) — Normalized Income: -2569319.89
0568.HK income_statement (quarterly, 2025-06-30) — Operating Income: 28073318.58
0568.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 506128137.98
0568.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 797848400.00
0568.HK cash_flow (quarterly, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -7500452.10
0568.HK cash_flow (quarterly, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -83987985.23
0568.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 362547.88
0568.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 202027601.15
0568.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 83741000.00
0568.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4960656.25
0568.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -7483464.97
0568.HK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 456679974.90
0568.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 56863160.47
0568.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 43557786.49
0568.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 700174192.70
0568.HK income_statement (quarterly, 2025-06-30) — Other Special Charges: -8315846.74
0568.HK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
0568.HK balance_sheet (quarterly, 2025-06-30) — Payables: 380029423.64
0568.HK cash_flow (quarterly, 2025-06-30) — Paymentson Behalfof Employees: -61494698.59
0568.HK cash_flow (quarterly, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -555255710.31
0568.HK balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
0568.HK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
0568.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 55460483.84
0568.HK income_statement (quarterly, 2025-06-30) — Pretax Income: 6643152.69
0568.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0568.HK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -40000000.00
0568.HK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -86519464.00
0568.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 105233401.99
0568.HK cash_flow (quarterly, 2025-06-30) — Receiptsfrom Customers: 592368371.66
0568.HK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1298049221.97
0568.HK income_statement (quarterly, 2025-06-30) — Research And Development: 8778201.14
0568.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1457415218.66
0568.HK cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
0568.HK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
0568.HK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 89979076.87
0568.HK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: -1052288.51
0568.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: -3421331.52
0568.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 797848400.00
0568.HK income_statement (quarterly, 2025-06-30) — Special Income Charges: 9451010.62
0568.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 504502010.47
0568.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 302474409.32
0568.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 44782.34
0568.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 31802.18
0568.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
0568.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4087983.14
0568.HK cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid Direct: -10017326.86
0568.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2326666376.46
0568.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 504502010.47
0568.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1369679913.18
0568.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 504150402.65
0568.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 478054819.40
0568.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1822515973.81
0568.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 659942288.02
0568.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11307024.88
0568.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 6670863.23
0568.HK income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 846887.98
0568.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14465571.78
0568.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 9354577.28
0568.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 9354577.28
0568.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
0568.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 149185038.45
0568.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -144484860.49
0568.HK income_statement (quarterly, 2025-06-30) — Write Off: -3088215.53
0568.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 797848400.00
0568.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 797848400.00
0568.HK income_statement (annual, 2025-12-31) — +Operating Expense: 78608755.26
0568.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1761625563.47
0568.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 420049785.22
0568.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 464170047.25
0568.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1184128734.34
0568.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39107020.51
0568.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
0568.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 476475.45
0568.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 797848400.00
0568.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
0568.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 85328121.79
0568.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 211226215.55
0568.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4824638.39
0568.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
0568.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 797848400.00
0568.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 273493158.99
0568.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 273493158.99
0568.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -90147663.24
0568.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 86511596.79
0568.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 186981562.20
0568.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 320646460.78
0568.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 100619986.67
0568.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1850387510.05
0568.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2192129753.42
0568.HK balance_sheet (annual, 2025-12-31) — Common Stock: 797848400.00
0568.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 497875233.09
0568.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 240000.00
0568.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 139310.39
0568.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1592553901.01
0568.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2140817484.74
0568.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1455927931.61
0568.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1455927931.61
0568.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2120304820.70
0568.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 797848400.00
0568.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
0568.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5155602.79
0568.HK cash_flow (annual, 2025-12-31) — Dividends Paid Direct: 0.00
0568.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
0568.HK income_statement (annual, 2025-12-31) — EBIT: 98938960.27
0568.HK income_statement (annual, 2025-12-31) — EBITDA: 98938960.27
0568.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -42445.05
0568.HK cash_flow (annual, 2025-12-31) — End Cash Position: 185905663.41
0568.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -184983399.72
0568.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 204339754.89
0568.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 315821822.39
0568.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 9841819.89
0568.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0568.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 190074048.99
0568.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 503277067.76
0568.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1482084133.09
0568.HK income_statement (annual, 2025-12-31) — Gross Profit: 169071662.46
0568.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
0568.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 0.00
0568.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0568.HK income_statement (annual, 2025-12-31) — Interest Expense: 93838769.72
0568.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 93838769.72
0568.HK income_statement (annual, 2025-12-31) — Interest Income: 1385677.63
0568.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1385677.63
0568.HK cash_flow (annual, 2025-12-31) — Interest Paid Direct: 0.00
0568.HK balance_sheet (annual, 2025-12-31) — Inventory: 564595771.94
0568.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1953803164.70
0568.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35043074.39
0568.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
0568.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 476475.45
0568.HK balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3403349.84
0568.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 46340865.68
0568.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 240000.00
0568.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2212739142.80
0568.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0568.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
0568.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0568.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2212739142.80
0568.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2262703008.51
0568.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 49744215.52
0568.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1227531439.99
0568.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -320950.96
0568.HK income_statement (annual, 2025-12-31) — Minority Interests: 204539.00
0568.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -40000000.00
0568.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 240000.00
0568.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1182434772.62
0568.HK income_statement (annual, 2025-12-31) — Net Income: 5155602.79
0568.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5155602.79
0568.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4951063.79
0568.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
0568.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5155602.79
0568.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5155602.79
0568.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4951063.79
0568.HK income_statement (annual, 2025-12-31) — Net Interest Income: -94324292.52
0568.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0568.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -49963865.71
0568.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -49963865.71
0568.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -94324292.52
0568.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -45111870.77
0568.HK balance_sheet (annual, 2025-12-31) — Net PPE: 297955398.75
0568.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 4956925.61
0568.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 307801184.10
0568.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
0568.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6461626.72
0568.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
0568.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 48939.72
0568.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 90803911.58
0568.HK income_statement (annual, 2025-12-31) — Normalized Income: -2741581.56
0568.HK income_statement (annual, 2025-12-31) — Operating Income: 90462907.20
0568.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1761625563.47
0568.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 797848400.00
0568.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -60809961.47
0568.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 485335372.48
0568.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 190074048.99
0568.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3058459.20
0568.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5058038.23
0568.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 314267.73
0568.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2113478.23
0568.HK balance_sheet (annual, 2025-12-31) — Other Payable: 74587117.69
0568.HK balance_sheet (annual, 2025-12-31) — Other Properties: 43187167.16
0568.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 709045735.33
0568.HK income_statement (annual, 2025-12-31) — Other Special Charges: -11391425.12
0568.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0568.HK balance_sheet (annual, 2025-12-31) — Payables: 525430248.74
0568.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -161864529.19
0568.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1627713019.39
0568.HK balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
0568.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
0568.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 127369262.53
0568.HK income_statement (annual, 2025-12-31) — Pretax Income: 5100190.55
0568.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0568.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -40000000.00
0568.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0568.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4824638.39
0568.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 137155678.86
0568.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 1706794380.94
0568.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1592553901.01
0568.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2262703008.51
0568.HK income_statement (annual, 2025-12-31) — Research And Development: 46689481.30
0568.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1464423291.93
0568.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0568.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0568.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 9781564.00
0568.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8609129.80
0568.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 18450949.69
0568.HK balance_sheet (annual, 2025-12-31) — Share Issued: 797848400.00
0568.HK income_statement (annual, 2025-12-31) — Special Income Charges: 8158573.24
0568.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 497875233.09
0568.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 307801184.10
0568.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 237864.34
0568.HK income_statement (annual, 2025-12-31) — Tax Provision: 149126.76
0568.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
0568.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2143508.70
0568.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -21095782.59
0568.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2682126082.65
0568.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 497875233.09
0568.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1455927931.61
0568.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 497554282.13
0568.HK income_statement (annual, 2025-12-31) — Total Expenses: 1671162656.27
0568.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2184571800.52
0568.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 541308597.91
0568.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 64266979.82
0568.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2399771.46
0568.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1871200.43
0568.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30793345.83
0568.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 8135048.69
0568.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8135048.69
0568.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 52698375.15
0568.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
0568.HK balance_sheet (annual, 2025-12-31) — Work In Process: 223100338.19
0568.HK balance_sheet (annual, 2025-12-31) — Working Capital: 20512664.04
0568.HK income_statement (annual, 2025-12-31) — Write Off: 3232851.88
0568.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 797707464.00
0568.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
0568.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 797707464.00
0568.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
0570.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -275779000.00
0570.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 5000000.00
0570.HK balance_sheet (annual, 2021-12-31) — Net Debt: 2071380000.00
0570.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 198000000.00
0570.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 8841000.00
0570.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 96235000.00
0570.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5000000.00
0570.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 203000000.00
0570.HK income_statement (annual, 2022-12-31) — +Operating Expense: 6008082000.00
0570.HK income_statement (annual, 2022-12-31) — +Total Revenue: 14304242000.00
0570.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1888971000.00
0570.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8141891000.00
0570.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2991945000.00
0570.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -110297000.00
0570.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 400180000.00
0570.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5035801000.00
0570.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.15
0570.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2717684000.00
0570.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 58386000.00
0570.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -527273000.00
0570.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 79636000.00
0570.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 11982474000.00
0570.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3065054000.00
0570.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3670176000.00
0570.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -314427000.00
0570.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
0570.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3065054000.00
0570.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1021622000.00
0570.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 478648000.00
0570.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1038564000.00
0570.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 722668000.00
0570.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -858870000.00
0570.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 160930000.00
0570.HK balance_sheet (annual, 2022-12-31) — Common Stock: 11982474000.00
0570.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -314427000.00
0570.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20168127000.00
0570.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 652733000.00
0570.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7105790000.00
0570.HK balance_sheet (annual, 2022-12-31) — Current Assets: 17966676000.00
0570.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16764000.00
0570.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4496878000.00
0570.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4513642000.00
0570.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10102784000.00
0570.HK cash_flow (annual, 2022-12-31) — Depreciation: 699217000.00
0570.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1099397000.00
0570.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5035801000.00
0570.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
0570.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 764486000.00
0570.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 98923000.00
0570.HK income_statement (annual, 2022-12-31) — EBIT: 1060804000.00
0570.HK income_statement (annual, 2022-12-31) — EBITDA: 2160201000.00
0570.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 949000.00
0570.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2879563000.00
0570.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -557279000.00
0570.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2291120000.00
0570.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 565089000.00
0570.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4747000.00
0570.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 944404000.00
0570.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3456313000.00
0570.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9330947000.00
0570.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7729974000.00
0570.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 11024130000.00
0570.HK income_statement (annual, 2022-12-31) — Gross Profit: 7198452000.00
0570.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 147527000.00
0570.HK income_statement (annual, 2022-12-31) — Interest Expense: 220695000.00
0570.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 220695000.00
0570.HK income_statement (annual, 2022-12-31) — Interest Income: 67269000.00
0570.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67269000.00
0570.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -205755000.00
0570.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 67269000.00
0570.HK balance_sheet (annual, 2022-12-31) — Inventory: 6039880000.00
0570.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 25131065000.00
0570.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -374153000.00
0570.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 89751000.00
0570.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 15353000.00
0570.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6747971000.00
0570.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1101435000.00
0570.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 62872000.00
0570.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 466060000.00
0570.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 528932000.00
0570.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6747971000.00
0570.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6636583000.00
0570.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15353000.00
0570.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3287558000.00
0570.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2779988000.00
0570.HK income_statement (annual, 2022-12-31) — Minority Interests: 43521000.00
0570.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -266000.00
0570.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1897884000.00
0570.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 117000.00
0570.HK income_statement (annual, 2022-12-31) — Net Income: 764486000.00
0570.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 764486000.00
0570.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 720965000.00
0570.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 764486000.00
0570.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 764486000.00
0570.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 840109000.00
0570.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 720965000.00
0570.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2895000.00
0570.HK income_statement (annual, 2022-12-31) — Net Interest Income: -153426000.00
0570.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5000000.00
0570.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 111388000.00
0570.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 111388000.00
0570.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -153426000.00
0570.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -37225000.00
0570.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 67059000.00
0570.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8032185000.00
0570.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -510320000.00
0570.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10837180000.00
0570.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 437839000.00
0570.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 202065000.00
0570.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1619307000.00
0570.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 107919000.00
0570.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2313054000.00
0570.HK income_statement (annual, 2022-12-31) — Normalized Income: 962316220.36
0570.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1092362000.00
0570.HK income_statement (annual, 2022-12-31) — Operating Income: 1190370000.00
0570.HK income_statement (annual, 2022-12-31) — Operating Revenue: 14304242000.00
0570.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5035801000.00
0570.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5874634000.00
0570.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 75651000.00
0570.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4515000.00
0570.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2129013000.00
0570.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5924018000.00
0570.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 207491000.00
0570.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 605122000.00
0570.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4747000.00
0570.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0570.HK balance_sheet (annual, 2022-12-31) — Payables: 4501618000.00
0570.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 314723000.00
0570.HK income_statement (annual, 2022-12-31) — Pretax Income: 840109000.00
0570.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0570.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -266000.00
0570.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2899000.00
0570.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0570.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -524374000.00
0570.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1785310000.00
0570.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7105790000.00
0570.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1099397000.00
0570.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6636583000.00
0570.HK income_statement (annual, 2022-12-31) — Research And Development: 611831000.00
0570.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 114729000.00
0570.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 7540441000.00
0570.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0570.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 4000.00
0570.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5000000.00
0570.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 14054000.00
0570.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4604098000.00
0570.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5548502000.00
0570.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5035801000.00
0570.HK income_statement (annual, 2022-12-31) — Special Income Charges: -188724000.00
0570.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20168127000.00
0570.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10837180000.00
0570.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26764779.64
0570.HK income_statement (annual, 2022-12-31) — Tax Provision: 119144000.00
0570.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
0570.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -280877000.00
0570.HK balance_sheet (annual, 2022-12-31) — Total Assets: 35636977000.00
0570.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 20634187000.00
0570.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5042574000.00
0570.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22948115000.00
0570.HK income_statement (annual, 2022-12-31) — Total Expenses: 13113872000.00
0570.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12688862000.00
0570.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17670301000.00
0570.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2586078000.00
0570.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1064283000.00
0570.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 384711000.00
0570.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -152853000.00
0570.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -188724000.00
0570.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1963450000.00
0570.HK balance_sheet (annual, 2022-12-31) — Working Capital: 7863892000.00
0570.HK income_statement (annual, 2022-12-31) — Write Off: 10073000.00
0570.HK income_statement (annual, 2023-12-31) — +Operating Expense: 7915240000.00
0570.HK income_statement (annual, 2023-12-31) — +Total Revenue: 18121861000.00
0570.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2742656000.00
0570.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9171283000.00
0570.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3581156000.00
0570.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -118367000.00
0570.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 399471000.00
0570.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5035801000.00
0570.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.26
0570.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2879563000.00
0570.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 78326000.00
0570.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -488611000.00
0570.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 98462000.00
0570.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11982474000.00
0570.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3017318000.00
0570.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3904095000.00