speb/financial-data huggingface dataset:
1088.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10023000000.00
1088.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10023000000.00
1088.HK income_statement (annual, 2025-12-31) — Other Special Charges: -7000000.00
1088.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: 14000000.00
1088.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1088.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1088.HK balance_sheet (annual, 2025-12-31) — Payables: 71805000000.00
1088.HK balance_sheet (quarterly, 2025-12-31) — Payables: 71805000000.00
1088.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -51500000000.00
1088.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -21255000000.00
1088.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -132813000000.00
1088.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -38429000000.00
1088.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6509000000.00
1088.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6509000000.00
1088.HK income_statement (annual, 2025-12-31) — Pretax Income: 79339000000.00
1088.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 20276000000.00
1088.HK balance_sheet (annual, 2025-12-31) — Properties: 151562000000.00
1088.HK balance_sheet (quarterly, 2025-12-31) — Properties: 151562000000.00
1088.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -32382000000.00
1088.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1172000000.00
1088.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -48398000000.00
1088.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17887000000.00
1088.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6191000000.00
1088.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6191000000.00
1088.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 296161000000.00
1088.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 65260000000.00
1088.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 191465000000.00
1088.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 55144000000.00
1088.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23687000000.00
1088.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 115000000.00
1088.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 115000000.00
1088.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22913000000.00
1088.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4122000000.00
1088.HK income_statement (annual, 2025-12-31) — Research And Development: 2854000000.00
1088.HK income_statement (quarterly, 2025-12-31) — Research And Development: 1514000000.00
1088.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 269981000000.00
1088.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 269981000000.00
1088.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 52826000000.00
1088.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1144000000.00
1088.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2398000000.00
1088.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1928000000.00
1088.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 527000000.00
1088.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 144000000.00
1088.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2542000000.00
1088.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -5339000000.00
1088.HK balance_sheet (annual, 2025-12-31) — Share Issued: 19868519955.00
1088.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 19868519955.00
1088.HK income_statement (annual, 2025-12-31) — Special Income Charges: -188000000.00
1088.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -330000000.00
1088.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 409107000000.00
1088.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 409107000000.00
1088.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 377760000000.00
1088.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 377760000000.00
1088.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -39022069.85
1088.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -73380104.56
1088.HK income_statement (annual, 2025-12-31) — Tax Provision: 16556000000.00
1088.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 4415000000.00
1088.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
1088.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
1088.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -37279000000.00
1088.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 3114000000.00
1088.HK balance_sheet (annual, 2025-12-31) — Total Assets: 627761000000.00
1088.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 627761000000.00
1088.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 437375000000.00
1088.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 437375000000.00
1088.HK balance_sheet (annual, 2025-12-31) — Total Debt: 39012000000.00
1088.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 39012000000.00
1088.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 481451000000.00
1088.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 481451000000.00
1088.HK income_statement (annual, 2025-12-31) — Total Expenses: 222907000000.00
1088.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 65607000000.00
1088.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 146310000000.00
1088.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 146310000000.00
1088.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 480792000000.00
1088.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 480792000000.00
1088.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57048000000.00
1088.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57048000000.00
1088.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 75532000000.00
1088.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 16647000000.00
1088.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 109000000.00
1088.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -111000000.00
1088.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9145000000.00
1088.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9145000000.00
1088.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -187000000.00
1088.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -337000000.00
1088.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -187000000.00
1088.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -337000000.00
1088.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 14250000000.00
1088.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 14250000000.00
1088.HK balance_sheet (annual, 2025-12-31) — Working Capital: 57707000000.00
1088.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 57707000000.00
1088.HK income_statement (annual, 2025-12-31) — Write Off: 4000000.00
1088.HK income_statement (quarterly, 2025-12-31) — Write Off: 80000000.00
1088.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 6679000000.00
1088.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 70397000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 34886000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13308000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3288000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20126415094.00
1088.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.53
1088.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 23288000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9583000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 996000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21689000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 118585000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 118585000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -380000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 17363000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 21552000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -48344000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 79903000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 21689000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 480902000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 34043000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 47244000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 167634000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 86700000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 94874000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 169294000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20126415094.00
1088.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.53
1088.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1277000000.00
1088.HK income_statement (quarterly, 2026-03-31) — EBIT: 17228000000.00
1088.HK income_statement (quarterly, 2026-03-31) — EBITDA: 17228000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -143000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 44697000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 106535000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7780000000.00
1088.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2410000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 69511000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 306421000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 23153000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 3000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 634000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 634000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Interest Income: 455000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 455000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 10792000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 597275000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -102346000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3288000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 96057000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 996000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 29673000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30669000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 96057000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8594000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 62243000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 74981000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -2645000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -90942000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Net Income: 10667000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10667000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13312000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10667000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10667000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13312000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -292000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1746000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 87463000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 87463000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -292000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 19993000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -405000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 306421000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9253000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 411391000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5651000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6926000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1763000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 17216000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 10657373387.97
1088.HK income_statement (quarterly, 2026-03-31) — Operating Income: 16474000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 70397000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21689434304.00
1088.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -2816000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 2064000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8061000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2510000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 69511000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 161605000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11778000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -43000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3884000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 24335000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 272378000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9024000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 8000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Payables: 67195000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -9911000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -35617000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7864000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 16594000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -90942000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2601000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9583000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 77839000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 47244000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8594000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Research And Development: 333000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 280670000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
1088.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 855000000.00
1088.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 330000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 114000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2524000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 21689434304.00
1088.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 12000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 480902000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 411391000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2373387.97
1088.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 3282000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
1088.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -14196000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 783279000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 510575000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 125543000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 555883000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 53923000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 227396000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 615645000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 58102000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 16637000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 113000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6697000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 12000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 13892000000.00
1088.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -1660000000.00
1088.HK income_statement (quarterly, 2026-03-31) — Write Off: -23000000.00
1090.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1235072000.00
1090.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.40
1090.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -124408000.00
1090.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -124408000.00
1090.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 54482000.00
1090.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
1090.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1235072000.00
1090.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.40
1090.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 54482000.00
1090.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 54482000.00
1090.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 990000.00
1090.HK balance_sheet (annual, 2021-12-31) — Other Properties: 5351889000.00
1090.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1524000.00
1090.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
1090.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 34870000.00
1090.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1090.HK income_statement (annual, 2022-12-31) — +Operating Expense: 880984000.00
1090.HK income_statement (annual, 2022-12-31) — +Total Revenue: 50122319000.00
1090.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 469690000.00
1090.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 504452000.00
1090.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2261588000.00
1090.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1077188000.00
1090.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4079000.00
1090.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1274528000.00
1090.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.14
1090.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 141196000.00
1090.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1746015000.00
1090.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -658831000.00
1090.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 200620000.00
1090.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 109041000.00
1090.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 406856000.00
1090.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 462427000.00
1090.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -65350000.00
1090.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 406856000.00
1090.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 351027000.00
1090.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 25442000.00
1090.HK cash_flow (annual, 2022-12-31) — Change In Payable: 185768000.00
1090.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -218876000.00
1090.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 343361000.00
1090.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 259011000.00
1090.HK balance_sheet (annual, 2022-12-31) — Common Stock: 109041000.00
1090.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -65350000.00
1090.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3165459000.00
1090.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1090.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 743019000.00
1090.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 49213686000.00
1090.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7024564000.00
1090.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 87921000.00
1090.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4901164000.00
1090.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4989085000.00
1090.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7155807000.00
1090.HK cash_flow (annual, 2022-12-31) — Depreciation: 417497000.00
1090.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 421576000.00
1090.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1274528000.00
1090.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
1090.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -178302000.00
1090.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 20000000.00
1090.HK income_statement (annual, 2022-12-31) — EBIT: 81781000.00
1090.HK income_statement (annual, 2022-12-31) — EBITDA: 503357000.00
1090.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6649000.00
1090.HK cash_flow (annual, 2022-12-31) — End Cash Position: 406856000.00
1090.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 635902000.00
1090.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1138413000.00
1090.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -386555000.00
1090.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 477000.00
1090.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 443151000.00
1090.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 543382000.00
1090.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 504452000.00
1090.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7296696000.00
1090.HK income_statement (annual, 2022-12-31) — Gross Profit: 908633000.00
1090.HK income_statement (annual, 2022-12-31) — Interest Expense: 276178000.00
1090.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 276178000.00
1090.HK income_statement (annual, 2022-12-31) — Interest Income: 44519000.00
1090.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44519000.00
1090.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -275569000.00
1090.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 39896000.00
1090.HK balance_sheet (annual, 2022-12-31) — Inventory: 3518438000.00
1090.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 9910313000.00
1090.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -649167000.00
1090.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1130000.00
1090.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1090.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10183681000.00
1090.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 112699000.00
1090.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1843690000.00
1090.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1956389000.00
1090.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10183681000.00
1090.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6629369000.00
1090.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4807662000.00
1090.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 339226000.00
1090.HK income_statement (annual, 2022-12-31) — Minority Interests: -19469000.00
1090.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1090.HK balance_sheet (annual, 2022-12-31) — Net Debt: 6337998000.00
1090.HK income_statement (annual, 2022-12-31) — Net Income: -178302000.00
1090.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -178302000.00
1090.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -158833000.00
1090.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -178302000.00
1090.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -178302000.00
1090.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -194397000.00
1090.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -158833000.00
1090.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6993000.00
1090.HK income_statement (annual, 2022-12-31) — Net Interest Income: -231659000.00
1090.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3554312000.00
1090.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3554312000.00
1090.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -231659000.00
1090.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2818451000.00
1090.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8124000.00
1090.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5035108000.00
1090.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -650298000.00
1090.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2622077000.00
1090.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 130398000.00
1090.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 130128000.00
1090.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15975000.00
1090.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7500000.00
1090.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 503834000.00
1090.HK income_statement (annual, 2022-12-31) — Normalized Income: -177912264.87
1090.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 272276000.00
1090.HK income_statement (annual, 2022-12-31) — Operating Income: 27649000.00
1090.HK income_statement (annual, 2022-12-31) — Operating Revenue: 50122319000.00
1090.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1274528000.00
1090.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 543382000.00
1090.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 216191000.00
1090.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6139000.00
1090.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2947000.00
1090.HK balance_sheet (annual, 2022-12-31) — Other Payable: 410014000.00
1090.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5551650000.00
1090.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 96017000.00
1090.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 55571000.00
1090.HK income_statement (annual, 2022-12-31) — Other Special Charges: 477000.00
1090.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1090.HK balance_sheet (annual, 2022-12-31) — Payables: 1081459000.00
1090.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 937227000.00
1090.HK income_statement (annual, 2022-12-31) — Pretax Income: -194397000.00
1090.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1090.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 922000.00
1090.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6993000.00
1090.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -651838000.00
1090.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2380025000.00
1090.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 49213686000.00
1090.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 421576000.00
1090.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2412000.00
1090.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6629369000.00
1090.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1402791000.00
1090.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1608905000.00
1090.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1540000.00
1090.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 484850000.00
1090.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 928001000.00
1090.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1274528000.00
1090.HK income_statement (annual, 2022-12-31) — Special Income Charges: -477000.00
1090.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3165459000.00
1090.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2622077000.00
1090.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -87264.87
1090.HK income_statement (annual, 2022-12-31) — Tax Provision: -35564000.00
1090.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
1090.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 103212000.00
1090.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -135660000.00
1090.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12778027000.00
1090.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5009149000.00
1090.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6945474000.00
1090.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3504685000.00
1090.HK income_statement (annual, 2022-12-31) — Total Expenses: 50094670000.00
1090.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9273342000.00
1090.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5753463000.00
1090.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2117535000.00
1090.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 38933000.00
1090.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 181755000.00
1090.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -477000.00
1090.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -477000.00
1090.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 14773000.00
1090.HK balance_sheet (annual, 2022-12-31) — Working Capital: -131243000.00
1090.HK income_statement (annual, 2023-12-31) — +Operating Expense: 880908000.00
1090.HK income_statement (annual, 2023-12-31) — +Total Revenue: 50560063000.00
1090.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 707959000.00
1090.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 444204000.00
1090.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2667628000.00
1090.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1073289000.00
1090.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5120000.00
1090.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1274528000.00
1090.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.17
1090.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 406856000.00
1090.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1886247000.00
1090.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -666552000.00
1090.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 136185000.00
1090.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 109041000.00
1090.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 265311000.00
1090.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 324351000.00
1090.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 265311000.00
1090.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -477988000.00
1090.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 28696000.00
1090.HK cash_flow (annual, 2023-12-31) — Change In Payable: 326497000.00
1090.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -35936000.00
1090.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -158731000.00
1090.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -142787000.00
1090.HK balance_sheet (annual, 2023-12-31) — Common Stock: 109041000.00
1090.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1090.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2942492000.00
1090.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 907322000.00
1090.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 49638529000.00
1090.HK balance_sheet (annual, 2023-12-31) — Current Assets: 7202257000.00
1090.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 98336000.00
1090.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5297616000.00
1090.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5395952000.00
1090.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 7764586000.00
1090.HK cash_flow (annual, 2023-12-31) — Depreciation: 433282000.00
1090.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 438402000.00
1090.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1274528000.00
1090.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
1090.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -219068000.00
1090.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 20000000.00
1090.HK income_statement (annual, 2023-12-31) — EBIT: 65485000.00
1090.HK income_statement (annual, 2023-12-31) — EBITDA: 503887000.00
1090.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1242000.00
1090.HK cash_flow (annual, 2023-12-31) — End Cash Position: 265311000.00
1090.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 444394000.00
1090.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1204867000.00
1090.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -599272000.00
1090.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 684000.00
1090.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 455537000.00
1090.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 555931000.00
1090.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 444204000.00
1090.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7878935000.00
1090.HK income_statement (annual, 2023-12-31) — Gross Profit: 921534000.00
1090.HK income_statement (annual, 2023-12-31) — Interest Expense: 273767000.00
1090.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 273767000.00
1090.HK income_statement (annual, 2023-12-31) — Interest Income: 36526000.00
1090.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36526000.00
1090.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -273786000.00
1090.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 41421000.00
1090.HK balance_sheet (annual, 2023-12-31) — Inventory: 3952758000.00
1090.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 10174489000.00
1090.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -654461000.00
1090.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1905000.00
1090.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11324355000.00
1090.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37849000.00
1090.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1934381000.00
1090.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1972230000.00
1090.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11324355000.00
1090.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7662061000.00
1090.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5085366000.00
1090.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 338756000.00
1090.HK income_statement (annual, 2023-12-31) — Minority Interests: -28575000.00
1090.HK balance_sheet (annual, 2023-12-31) — Net Debt: 6966686000.00
1090.HK income_statement (annual, 2023-12-31) — Net Income: -219068000.00
1090.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -219068000.00
1090.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -190493000.00
1090.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -219068000.00
1090.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -219068000.00
1090.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -208282000.00
1090.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -190493000.00
1090.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1577000.00
1090.HK income_statement (annual, 2023-12-31) — Net Interest Income: -237241000.00
1090.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3662294000.00
1090.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3662294000.00
1090.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -237241000.00
1090.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3192187000.00
1090.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10649000.00
1090.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5211307000.00
1090.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -663533000.00
1090.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2386561000.00
1090.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 132010000.00
1090.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 170022000.00
1090.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5869000.00
1090.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 27500000.00
1090.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 504571000.00
1090.HK income_statement (annual, 2023-12-31) — Normalized Income: -218442419.24
1090.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 67280000.00
1090.HK income_statement (annual, 2023-12-31) — Operating Income: 40626000.00
1090.HK income_statement (annual, 2023-12-31) — Operating Revenue: 50560063000.00
1090.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1256914000.00
1090.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 555931000.00
1090.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 224013000.00
1090.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6082000.00
1090.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2093000.00
1090.HK balance_sheet (annual, 2023-12-31) — Other Payable: 360224000.00
1090.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 70822000.00
1090.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 59040000.00
1090.HK income_statement (annual, 2023-12-31) — Other Special Charges: 684000.00
1090.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1090.HK balance_sheet (annual, 2023-12-31) — Payables: 1264087000.00
1090.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1060333000.00
1090.HK income_statement (annual, 2023-12-31) — Pretax Income: -208282000.00
1090.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1090.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 11521000.00
1090.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1577000.00
1090.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -664975000.00
1090.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2747891000.00
1090.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 49638529000.00
1090.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 438402000.00
1090.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7662061000.00
1090.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1301037000.00
1090.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1376995000.00
1090.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1442000.00
1090.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 493264000.00
1090.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 948801000.00
1090.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1274528000.00
1090.HK income_statement (annual, 2023-12-31) — Special Income Charges: -684000.00
1090.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2942492000.00
1090.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2386561000.00
1090.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -58419.24
1090.HK income_statement (annual, 2023-12-31) — Tax Provision: -17789000.00
1090.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
1090.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 48752000.00
1090.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -51630000.00
1090.HK balance_sheet (annual, 2023-12-31) — Total Assets: 13188882000.00
1090.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4876873000.00
1090.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7368182000.00
1090.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3281248000.00
1090.HK income_statement (annual, 2023-12-31) — Total Expenses: 50519437000.00
1090.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9907634000.00
1090.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5986625000.00
1090.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2143048000.00
1090.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 29563000.00
1090.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 175904000.00
1090.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -684000.00
1090.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -684000.00
1090.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 32939000.00
1090.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17614000.00
1090.HK balance_sheet (annual, 2023-12-31) — Working Capital: -562329000.00
1090.HK income_statement (annual, 2024-12-31) — +Operating Expense: 871328000.00
1090.HK income_statement (annual, 2024-12-31) — +Total Revenue: 46453309000.00
1090.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1082057000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1082057000.00
1090.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 448919000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 448919000.00
1090.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3089993000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3089993000.00
1090.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1073289000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1073289000.00
1090.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5496000.00
1090.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1274528000.00
1090.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.33
1090.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 265311000.00
1090.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2085674000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2085674000.00
1090.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -444114000.00
1090.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 163788000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 163788000.00
1090.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 109041000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 109041000.00
1090.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 153891000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 153891000.00
1090.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 203653000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 203653000.00
1090.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 153891000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 153891000.00
1090.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 113198000.00
1090.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -134202000.00
1090.HK cash_flow (annual, 2024-12-31) — Change In Payable: 252035000.00
1090.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 196083000.00
1090.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 427114000.00
1090.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -111638000.00
1090.HK balance_sheet (annual, 2024-12-31) — Common Stock: 109041000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 109041000.00
1090.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2527913000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2527913000.00
1090.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 505956000.00