speb/financial-data huggingface dataset:
2676.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4728775166.84
2676.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -87309654.46
2676.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 569294.90
2676.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1264615460.98
2676.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -228830606.30
2676.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -414026602.33
2676.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -23907014.30
2676.HK cash_flow (annual, 2022-12-31) — Change In Payable: 129148772.95
2676.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -421652863.18
2676.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -730437706.86
2676.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1189430655.41
2676.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1981332242.55
2676.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1801987612.45
2676.HK balance_sheet (annual, 2022-12-31) — Common Stock: 101064000.00
2676.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6497493544.52
2676.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 191356261.43
2676.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 835042727.92
2676.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5723952901.05
2676.HK balance_sheet (annual, 2022-12-31) — Current Debt: 20349083.16
2676.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37788292.46
2676.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 326673551.91
2676.HK cash_flow (annual, 2022-12-31) — Depreciation: 52861539.18
2676.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 61148107.79
2676.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 23245013.49
2676.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 23245013.49
2676.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 92805333.00
2676.HK income_statement (annual, 2022-12-31) — Diluted EPS: 2.70
2676.HK income_statement (annual, 2022-12-31) — EBIT: 259539774.19
2676.HK income_statement (annual, 2022-12-31) — EBITDA: 320687881.98
2676.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2551191.23
2676.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1264617140.98
2676.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5389880812.63
2676.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 207760845.12
2676.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -626373202.66
2676.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -71828759.10
2676.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 385014.79
2676.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 75169237.38
2676.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32180153.95
2676.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 198423412.36
2676.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 625473037.46
2676.HK income_statement (annual, 2022-12-31) — Gross Profit: 835349987.60
2676.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 43885732.81
2676.HK income_statement (annual, 2022-12-31) — Interest Expense: 6391759.05
2676.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6391759.05
2676.HK income_statement (annual, 2022-12-31) — Interest Income: 23207780.10
2676.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23207780.10
2676.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2676.HK balance_sheet (annual, 2022-12-31) — Inventory: 605471668.76
2676.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6524850755.46
2676.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3971619550.92
2676.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 104000000.00
2676.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 355467779.16
2676.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5743091.60
2676.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 7008127.78
2676.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12751219.38
2676.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 355467779.16
2676.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -429285519.43
2676.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 44217126.05
2676.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10176.99
2676.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1020000.00
2676.HK income_statement (annual, 2022-12-31) — Minority Interests: 452503.94
2676.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 40225562.28
2676.HK income_statement (annual, 2022-12-31) — Net Income: 250574399.79
2676.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 250574399.79
2676.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 250121895.85
2676.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 250574399.79
2676.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 250574399.79
2676.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 250121895.85
2676.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 250121895.85
2676.HK income_statement (annual, 2022-12-31) — Net Interest Income: 21700700.53
2676.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -153455250.00
2676.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -73817740.27
2676.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -73817740.27
2676.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 21700700.53
2676.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5551008207.36
2676.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3460847266.84
2676.HK balance_sheet (annual, 2022-12-31) — Net PPE: 556575587.89
2676.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -397542596.36
2676.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6465313390.57
2676.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8403405.08
2676.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12514427.00
2676.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 26579446.11
2676.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10173366.52
2676.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 357589910.27
2676.HK income_statement (annual, 2022-12-31) — Normalized Income: 287035303.00
2676.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -228830606.30
2676.HK income_statement (annual, 2022-12-31) — Operating Income: 208429703.25
2676.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1670392715.52
2676.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 141489600.00
2676.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -108905474.11
2676.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 45224961.48
2676.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 114127431.03
2676.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2488697.84
2676.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32180153.95
2676.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 12400450.77
2676.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14349993.89
2676.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 107576949.89
2676.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -545237.27
2676.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3307393.69
2676.HK balance_sheet (annual, 2022-12-31) — Other Payable: 111064217.86
2676.HK balance_sheet (annual, 2022-12-31) — Other Properties: 434106599.04
2676.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 51603665.10
2676.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3463590410.96
2676.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2676.HK balance_sheet (annual, 2022-12-31) — Payables: 264118027.17
2676.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -272093195.33
2676.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -1600333573.11
2676.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 35509627.58
2676.HK income_statement (annual, 2022-12-31) — Pretax Income: 253148015.14
2676.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -204225000.00
2676.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -397542596.36
2676.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 193912635.48
2676.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 1756762650.97
2676.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 835042727.92
2676.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 61148107.79
2676.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2238889.08
2676.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2238889.08
2676.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -429285519.43
2676.HK income_statement (annual, 2022-12-31) — Research And Development: 403811982.82
2676.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 386921349.06
2676.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 40225562.28
2676.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 50769750.00
2676.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14400552.33
2676.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 89569789.71
2676.HK balance_sheet (annual, 2022-12-31) — Share Issued: 141489600.00
2676.HK income_statement (annual, 2022-12-31) — Special Income Charges: -50596729.17
2676.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6497493544.52
2676.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6465313390.57
2676.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -441125.08
2676.HK income_statement (annual, 2022-12-31) — Tax Provision: 3026119.29
2676.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
2676.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -49485976.20
2676.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6850452742.81
2676.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6504501672.30
2676.HK balance_sheet (annual, 2022-12-31) — Total Debt: 50539511.84
2676.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6498513544.52
2676.HK income_statement (annual, 2022-12-31) — Total Expenses: 1461963012.27
2676.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 351939198.29
2676.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1126499841.76
2676.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25265646.38
2676.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 253693252.41
2676.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -4884679.48
2676.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9461991.22
2676.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -36902028.29
2676.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -36902028.29
2676.HK balance_sheet (annual, 2022-12-31) — Work In Process: 191397737.39
2676.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5397279349.14
2676.HK income_statement (annual, 2022-12-31) — Write Off: 6710996.36
2676.HK income_statement (annual, 2023-12-31) — +Operating Expense: 839776552.37
2676.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1310927194.19
2676.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 150648075.48
2676.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 179207207.63
2676.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -139638441.50
2676.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5950196768.63
2676.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9493361.39
2676.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13454251.14
2676.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 207043080.00
2676.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 142016175.00
2676.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.15
2676.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1264617140.98
2676.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -890495547.92
2676.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6118678.27
2676.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 142528433.00
2676.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1751191555.14
2676.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4000831017.57
2676.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -85833983.99
2676.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 19167.76
2676.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1751172387.38
2676.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -139409816.17
2676.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -284122922.56
2676.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3002173.14
2676.HK cash_flow (annual, 2023-12-31) — Change In Payable: 103207079.29
2676.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 5832218.22
2676.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -172081451.91
2676.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 488756544.31
2676.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1689331644.65
2676.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1555263280.06
2676.HK balance_sheet (annual, 2023-12-31) — Common Stock: 142528433.00
2676.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6206502327.47
2676.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 697260573.10
2676.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 805063839.91
2676.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5298854427.03
2676.HK balance_sheet (annual, 2023-12-31) — Current Debt: 243187611.11
2676.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 279654749.39
2676.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 583536381.26
2676.HK cash_flow (annual, 2023-12-31) — Depreciation: 87644357.14
2676.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 101098608.28
2676.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 34369065.85
2676.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 34369065.85
2676.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 142016175.00
2676.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.15
2676.HK income_statement (annual, 2023-12-31) — EBIT: -291675806.46
2676.HK income_statement (annual, 2023-12-31) — EBITDA: -190577198.18
2676.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2182130.15
2676.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1751191555.14
2676.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 332156535.94
2676.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 277606212.88
2676.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1029905364.09
2676.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -68661853.16
2676.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -439112.10
2676.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 103445318.34
2676.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48604684.76
2676.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 188700569.02
2676.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1430408804.01
2676.HK income_statement (annual, 2023-12-31) — Gross Profit: 505863354.28
2676.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 66062525.00
2676.HK income_statement (annual, 2023-12-31) — Interest Expense: 5383892.05
2676.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5383892.05
2676.HK income_statement (annual, 2023-12-31) — Interest Income: 36793581.14
2676.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36793581.14
2676.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
2676.HK balance_sheet (annual, 2023-12-31) — Inventory: 827793120.45
2676.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6780112373.38
2676.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 296009824.55
2676.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 207043080.00
2676.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 744100000.00
2676.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6118678.27
2676.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 330422434.80
2676.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 336541113.07
2676.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 744100000.00
2676.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -178174360.00
2676.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 23497971.16
2676.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10176.99
2676.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1020000.00
2676.HK income_statement (annual, 2023-12-31) — Net Income: -305334775.40
2676.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -305334775.40
2676.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -305334775.40
2676.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -305334775.40
2676.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -305334775.40
2676.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -305334775.40
2676.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -305334775.40
2676.HK income_statement (annual, 2023-12-31) — Net Interest Income: 36527067.37
2676.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -98220544.47
2676.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 565925640.00
2676.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 565925640.00
2676.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 36527067.37
2676.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -147935120.07
2676.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1284713016.92
2676.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1290770362.51
2676.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -890482647.90
2676.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6157897642.71
2676.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 13453587.66
2676.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 16424817.80
2676.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23577272.97
2676.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -128599538.77
2676.HK income_statement (annual, 2023-12-31) — Normalized Income: -258851530.84
2676.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -139409816.17
2676.HK income_statement (annual, 2023-12-31) — Operating Income: -333913198.09
2676.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1310927194.19
2676.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 142528433.00
2676.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -0.01
2676.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -149663738.97
2676.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 64646892.58
2676.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 205198148.77
2676.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2031197.42
2676.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 48604684.76
2676.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 22358392.35
2676.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15285777.01
2676.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 71494598.82
2676.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12289349.16
2676.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -640022.22
2676.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1098840.27
2676.HK balance_sheet (annual, 2023-12-31) — Other Payable: 107643630.67
2676.HK balance_sheet (annual, 2023-12-31) — Other Properties: 733138053.92
2676.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 38942923.84
2676.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2249639462.43
2676.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1019045.27
2676.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2676.HK balance_sheet (annual, 2023-12-31) — Payables: 285350512.59
2676.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -439025888.06
2676.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -1100642017.62
2676.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 46882008.77
2676.HK income_statement (annual, 2023-12-31) — Pretax Income: -297059698.51
2676.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -118543080.00
2676.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -890495547.92
2676.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 363161608.70
2676.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 1490616387.48
2676.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 805063839.91
2676.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 101098608.28
2676.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6739210.40
2676.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6739210.40
2676.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -178174360.00
2676.HK income_statement (annual, 2023-12-31) — Research And Development: 521614384.04
2676.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 735373.66
2676.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 20322535.53
2676.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 12900.02
2676.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 37459251.06
2676.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 140904569.40
2676.HK balance_sheet (annual, 2023-12-31) — Share Issued: 142528433.00
2676.HK income_statement (annual, 2023-12-31) — Special Income Charges: -65617121.84
2676.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6206502327.47
2676.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6157897642.71
2676.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15494414.85
2676.HK income_statement (annual, 2023-12-31) — Tax Provision: 8275076.89
2676.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2676.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -5341451.58
2676.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7156313988.76
2676.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6536924762.27
2676.HK balance_sheet (annual, 2023-12-31) — Total Debt: 616195862.46
2676.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6207522327.47
2676.HK income_statement (annual, 2023-12-31) — Total Expenses: 1644840392.28
2676.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 948791661.29
2676.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1857459561.73
2676.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 365255280.03
2676.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -296419676.29
2676.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: -5117378.28
2676.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27058806.44
2676.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -61977659.41
2676.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -61977659.41
2676.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 200106133.01
2676.HK balance_sheet (annual, 2023-12-31) — Work In Process: 164666906.52
2676.HK balance_sheet (annual, 2023-12-31) — Working Capital: 4715318045.77
2676.HK income_statement (annual, 2023-12-31) — Write Off: 573642.11
2676.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 100076712.33
2676.HK cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
2676.HK income_statement (quarterly, 2024-09-30) — Other Special Charges: -46461.16
2676.HK cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
2676.HK cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
2676.HK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
2676.HK income_statement (annual, 2024-12-31) — +Operating Expense: 998030578.57
2676.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 156423747.23
2676.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1960274182.36
2676.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 594291790.25
2676.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 271996676.49
2676.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 271996676.49
2676.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 392572879.34
2676.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 392572879.34
2676.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -248769554.15
2676.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -248769554.15
2676.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5946165888.88
2676.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5946165888.88
2676.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21923561.11
2676.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21923561.11
2676.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 24628505.40
2676.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 290128503.78
2676.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 290128503.78
2676.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 140866512.00
2676.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.86
2676.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1751191555.14
2676.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1552903264.75
2676.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -376191173.95
2676.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -117475866.40
2676.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6433683.63
2676.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6433683.63
2676.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 142528433.00
2676.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 142528433.00
2676.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1073913498.55
2676.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1073913498.55
2676.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3153996765.25
2676.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3153996765.25
2676.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15246552.05
2676.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -4151946.28
2676.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 20836680.00
2676.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 20836680.00
2676.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1053076818.55
2676.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1053076818.55
2676.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 95053320.72
2676.HK cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 62162382.16
2676.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 21115233.12
2676.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2009136.42
2676.HK cash_flow (annual, 2024-12-31) — Change In Payable: 223162602.53
2676.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -53366247.58
2676.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 188902451.65
2676.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -737930004.72
2676.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: -540228585.11
2676.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1991697477.11
2676.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -597907129.02
2676.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2045714015.18
2676.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 642383982.91
2676.HK balance_sheet (annual, 2024-12-31) — Common Stock: 142528433.00
2676.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 142528433.00
2676.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5942344234.95
2676.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5942344234.95
2676.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 46966997.80
2676.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 46966997.80
2676.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1319292428.30
2676.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 406897696.39
2676.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4688152142.15
2676.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4688152142.15
2676.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 70204020.36
2676.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 70204020.36
2676.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 757062380.78
2676.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 757062380.78
2676.HK cash_flow (annual, 2024-12-31) — Depreciation: 122811933.98
2676.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 147440439.38
2676.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 41668813.64
2676.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 41668813.64
2676.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 141360781.00
2676.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.86
2676.HK income_statement (annual, 2024-12-31) — EBIT: -388567003.64
2676.HK income_statement (quarterly, 2024-12-31) — EBIT: 9367106.39
2676.HK income_statement (annual, 2024-12-31) — EBITDA: -241126564.26
2676.HK income_statement (quarterly, 2024-12-31) — EBITDA: 9367106.39
2676.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1046753.79
2676.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -459883.01
2676.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1012214796.63
2676.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 1012214796.63
2676.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 266811740.88
2676.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 349713491.37
2676.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 319172314.57
2676.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 319172314.57
2676.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -281137853.23
2676.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -55313484.24
2676.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -40178118.31
2676.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1025319.86
2676.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 99838993.71
2676.HK balance_sheet (annual, 2024-12-31) — Goodwill: 504141690.37
2676.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 504141690.37
2676.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 897991774.57
2676.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 897991774.57
2676.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 414496440.45
2676.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 414496440.45
2676.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1765322739.20
2676.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1765322739.20
2676.HK income_statement (annual, 2024-12-31) — Gross Profit: 640981754.06
2676.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 187394093.86
2676.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 93305703.47
2676.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 37450463.26
2676.HK income_statement (annual, 2024-12-31) — Interest Expense: 15587993.11
2676.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 3879397.15
2676.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15587993.11
2676.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3879397.15
2676.HK income_statement (annual, 2024-12-31) — Interest Income: 33787463.65
2676.HK income_statement (quarterly, 2024-12-31) — Interest Income: 3952458.19
2676.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 33787463.65
2676.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3952458.19
2676.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2676.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2676.HK balance_sheet (annual, 2024-12-31) — Inventory: 832554605.23
2676.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 832554605.23
2676.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 6705480420.95
2676.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6705480420.95
2676.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1099795066.32
2676.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -952104458.64
2676.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 290128503.78
2676.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 290128503.78
2676.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 495430000.00
2676.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 472000000.00
2676.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6433683.63
2676.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6433683.63
2676.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 763136186.00
2676.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 763136186.00
2676.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 769569869.63
2676.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 769569869.63
2676.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 495430000.00
2676.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 472000000.00
2676.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -264617511.00
2676.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -111168111.00
2676.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 96675028.06
2676.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 96675028.06
2676.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10176.99
2676.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10176.99
2676.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4770000.00
2676.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4770000.00
2676.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -740432099.41
2676.HK income_statement (annual, 2024-12-31) — Net Income: -402878224.52
2676.HK income_statement (quarterly, 2024-12-31) — Net Income: 4825253.22
2676.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -402878224.52
2676.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 4825253.22
2676.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -402878224.52
2676.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 4825253.22
2676.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -402878224.52
2676.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4825253.22
2676.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -402878224.52
2676.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4825253.22
2676.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -402878224.52
2676.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -402878224.52
2676.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 4825253.22
2676.HK income_statement (annual, 2024-12-31) — Net Interest Income: 21795949.31
2676.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: 4192409.40
2676.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -132574790.29
2676.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 44737486.96
2676.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 230812489.00
2676.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 360831889.00
2676.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 230812489.00
2676.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 360831889.00
2676.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 21795949.31
2676.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 4192409.40
2676.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 51245803.93
2676.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -6966451.35
2676.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 149351569.73
2676.HK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -138971647.39
2676.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1516553185.05
2676.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1516553185.05
2676.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -376139746.35
2676.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -117438198.80
2676.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5044352460.38
2676.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5044352460.38
2676.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 20358765.53
2676.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 20358765.53
2676.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 31243880.77
2676.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 31243880.77
2676.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 25876364.80
2676.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 25876364.80
2676.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48516261.21
2676.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48516261.21
2676.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -138500213.75
2676.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 48901630.92
2676.HK income_statement (annual, 2024-12-31) — Normalized Income: -300576082.48
2676.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 39587315.76
2676.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 95053320.72
2676.HK income_statement (annual, 2024-12-31) — Operating Income: -357048824.51
2676.HK income_statement (quarterly, 2024-12-31) — Operating Income: 30970346.63
2676.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1960274182.36
2676.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 594291790.25
2676.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 142528433.00
2676.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 142528433.00
2676.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -197737337.02
2676.HK cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -33613633.25
2676.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 62077287.93
2676.HK cash_flow (quarterly, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 22364822.72
2676.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 191738644.63
2676.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 191738644.63
2676.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 50044902.92
2676.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 50044902.92
2676.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 393850084.20
2676.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 393850084.20
2676.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 9704546.96
2676.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 9704546.96
2676.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26465847.60
2676.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 30720734.09
2676.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 30720734.09
2676.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 120069279.98
2676.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 120069279.98
2676.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1579152.22
2676.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1038569.00
2676.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 5465466.64
2676.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2544503.16
2676.HK balance_sheet (annual, 2024-12-31) — Other Payable: 314012210.64
2676.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 314012210.64
2676.HK balance_sheet (annual, 2024-12-31) — Other Properties: 983474865.93
2676.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 983474865.93
2676.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 77273432.08
2676.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 77273432.08
2676.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2080083266.70
2676.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2080083266.70
2676.HK income_statement (annual, 2024-12-31) — Other Special Charges: 127051.71
2676.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: 157444.21
2676.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2676.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2676.HK balance_sheet (annual, 2024-12-31) — Payables: 620677132.17
2676.HK balance_sheet (quarterly, 2024-12-31) — Payables: 620677132.17
2676.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -620182474.53
2676.HK cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -149736633.53
2676.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -1173777665.56
2676.HK cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -414556862.24
2676.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 40015815.62
2676.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 40015815.62
2676.HK income_statement (annual, 2024-12-31) — Pretax Income: -404154996.75
2676.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 5487709.24
2676.HK balance_sheet (annual, 2024-12-31) — Properties: 734870698.48
2676.HK balance_sheet (quarterly, 2024-12-31) — Properties: 734870698.48
2676.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -740432099.41
2676.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -166750000.00
2676.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 40562277.25
2676.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -376191173.95
2676.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -117475866.40
2676.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 366301301.47
2676.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 366301301.47
2676.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 1983636727.25
2676.HK cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 620019160.19
2676.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1319292428.30
2676.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 406897696.39
2676.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 147440439.38
2676.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 9730523.92
2676.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 9730523.92
2676.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -264617511.00
2676.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -111168111.00
2676.HK income_statement (annual, 2024-12-31) — Research And Development: 539992130.07
2676.HK income_statement (quarterly, 2024-12-31) — Research And Development: 44330221.81
2676.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -402142850.86
2676.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -402142850.86
2676.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 34175209.71
2676.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 4175209.71
2676.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 51427.60
2676.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 37667.60
2676.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 48419409.11
2676.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 148258402.82
2676.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: -202364291.64
2676.HK balance_sheet (annual, 2024-12-31) — Share Issued: 142528433.00
2676.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 142528433.00
2676.HK income_statement (annual, 2024-12-31) — Special Income Charges: -106898937.61
2676.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -41580156.26
2676.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5942344234.95
2676.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5942344234.95
2676.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5044352460.38
2676.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5044352460.38