speb/financial-data huggingface dataset:
2280.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25897000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25897000.00
2280.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1739000.00
2280.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15412000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15412000.00
2280.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 120977000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 120977000.00
2280.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 279037000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 279037000.00
2280.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 279037000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 279037000.00
2280.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 279037000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 279037000.00
2280.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4172000.00
2280.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -51122000.00
2280.HK cash_flow (annual, 2024-12-31) — Change In Payable: 78443000.00
2280.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -153538000.00
2280.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 25418000.00
2280.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -104971000.00
2280.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -87189000.00
2280.HK balance_sheet (annual, 2024-12-31) — Common Stock: 120977000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 120977000.00
2280.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 260421000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 260421000.00
2280.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 10560001000.00
2280.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1544497000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1544497000.00
2280.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6675000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6675000.00
2280.HK balance_sheet (annual, 2024-12-31) — Current Debt: 437348000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 437348000.00
2280.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 444023000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 444023000.00
2280.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1187277000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1187277000.00
2280.HK cash_flow (annual, 2024-12-31) — Depreciation: 10321000.00
2280.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18852000.00
2280.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.22
2280.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -289229000.00
2280.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 864000.00
2280.HK income_statement (annual, 2024-12-31) — EBIT: -226336000.00
2280.HK income_statement (annual, 2024-12-31) — EBITDA: -207484000.00
2280.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 544000.00
2280.HK cash_flow (annual, 2024-12-31) — End Cash Position: 279037000.00
2280.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2280.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 63636000.00
2280.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 113343000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 113343000.00
2280.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -61472000.00
2280.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2562000.00
2280.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 3082000.00
2280.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 286000.00
2280.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 170340000.00
2280.HK balance_sheet (annual, 2024-12-31) — Goodwill: 71858000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 71858000.00
2280.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 106198000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 106198000.00
2280.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 144334000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 144334000.00
2280.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 49291000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 49291000.00
2280.HK income_statement (annual, 2024-12-31) — Gross Profit: 405991000.00
2280.HK income_statement (annual, 2024-12-31) — Interest Expense: 11907000.00
2280.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11907000.00
2280.HK income_statement (annual, 2024-12-31) — Interest Income: 9516000.00
2280.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9516000.00
2280.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -16214000.00
2280.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 9383000.00
2280.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1085000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1085000.00
2280.HK balance_sheet (annual, 2024-12-31) — Inventory: 115622000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 115622000.00
2280.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 697769000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 697769000.00
2280.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -91092000.00
2280.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 22523000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 22523000.00
2280.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15176000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 15176000.00
2280.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 149864000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 149864000.00
2280.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 446189000.00
2280.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8737000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8737000.00
2280.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8737000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8737000.00
2280.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 149864000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 149864000.00
2280.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9109000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9109000.00
2280.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 325320000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 325320000.00
2280.HK income_statement (annual, 2024-12-31) — Minority Interests: -4946000.00
2280.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -99697000.00
2280.HK balance_sheet (annual, 2024-12-31) — Net Debt: 158311000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 158311000.00
2280.HK income_statement (annual, 2024-12-31) — Net Income: -289229000.00
2280.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -289229000.00
2280.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -242114000.00
2280.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -42169000.00
2280.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -289229000.00
2280.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -247060000.00
2280.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -280412000.00
2280.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -284283000.00
2280.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2391000.00
2280.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8228000.00
2280.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 70210000.00
2280.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2391000.00
2280.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 700000.00
2280.HK balance_sheet (annual, 2024-12-31) — Net PPE: 34080000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 34080000.00
2280.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1687000.00
2280.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 70210000.00
2280.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 154223000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 154223000.00
2280.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1506000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1506000.00
2280.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1602000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1602000.00
2280.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1936000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1936000.00
2280.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -17130000.00
2280.HK income_statement (annual, 2024-12-31) — Normalized Income: -104294500.00
2280.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -59733000.00
2280.HK income_statement (annual, 2024-12-31) — Operating Income: 18770000.00
2280.HK income_statement (annual, 2024-12-31) — Operating Revenue: 10965992000.00
2280.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1309931119.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1309931119.00
2280.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 132000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 132000.00
2280.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 278772000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 278772000.00
2280.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 34340000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 34340000.00
2280.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 3364000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 3364000.00
2280.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7339000.00
2280.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 23000.00
2280.HK balance_sheet (annual, 2024-12-31) — Other Payable: 16230000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 16230000.00
2280.HK balance_sheet (annual, 2024-12-31) — Other Properties: 14285000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 14285000.00
2280.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 64361000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 64361000.00
2280.HK income_statement (annual, 2024-12-31) — Other Special Charges: -19228000.00
2280.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2280.HK balance_sheet (annual, 2024-12-31) — Payables: 324236000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Payables: 324236000.00
2280.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 733468000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 733468000.00
2280.HK income_statement (annual, 2024-12-31) — Pretax Income: -238243000.00
2280.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2280.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -99697000.00
2280.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1739000.00
2280.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10560001000.00
2280.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18852000.00
2280.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -375979000.00
2280.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 224499000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 224499000.00
2280.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3131944000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3131944000.00
2280.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2280.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 8228000.00
2280.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 52000.00
2280.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 234210000.00
2280.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 404550000.00
2280.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1309931119.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1309931119.00
2280.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 446189000.00
2280.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -375979000.00
2280.HK income_statement (annual, 2024-12-31) — Special Income Charges: -186928000.00
2280.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
2280.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 260421000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 260421000.00
2280.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 154223000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 154223000.00
2280.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -47588500.00
2280.HK income_statement (annual, 2024-12-31) — Tax Provision: 3871000.00
2280.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2280.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3163000.00
2280.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1875780000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1875780000.00
2280.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 260421000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 260421000.00
2280.HK balance_sheet (annual, 2024-12-31) — Total Debt: 452760000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 452760000.00
2280.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 585741000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 585741000.00
2280.HK income_statement (annual, 2024-12-31) — Total Expenses: 10947222000.00
2280.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1290039000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1290039000.00
2280.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 331283000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 331283000.00
2280.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 102762000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 102762000.00
2280.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -66969000.00
2280.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31828000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31828000.00
2280.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -190354000.00
2280.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -190354000.00
2280.HK balance_sheet (annual, 2024-12-31) — Working Capital: 357220000.00
2280.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 357220000.00
2280.HK income_statement (annual, 2024-12-31) — Write Off: 206156000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 263267000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 173586000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16006000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -16960000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 106913000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12102000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 120977000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 312910000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 312910000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 120977000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 230176000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1673265000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6182000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 523254000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 529436000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1305194000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 71858000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 103037000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 190546000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 47550000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 102096000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 753430000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 21942000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 106913000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 32084000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5920000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5920000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 32084000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 333441000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 210344000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 31544000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 127139000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1675000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1647000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1936000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1309931119.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 31179000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 17166000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 47550000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 65633000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Payables: 310640000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 766341000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 252699000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3165854000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1309931119.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 230176000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 127139000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1972396000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 230176000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 535356000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 563617000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1408779000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 299131000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 103585000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30207000.00
2280.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 368071000.00
2281.HK income_statement (annual, 2021-12-31) — Amortization: 735600.25
2281.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 63975859.52
2281.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 35613149.33
2281.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -2501688.86
2281.HK cash_flow (annual, 2021-12-31) — Change In Payable: 56518052.98
2281.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -265979621.55
2281.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -176350108.10
2281.HK cash_flow (annual, 2021-12-31) — Depreciation: 222729845.41
2281.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 286705704.93
2281.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
2281.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 457549.51
2281.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -673396.83
2281.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1288304.88
2281.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 55276000.00
2281.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 21000.00
2281.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 55275609.48
2281.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 55275609.48
2281.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 4451887.98
2281.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2281.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 260974830.88
2281.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 238122564.63
2281.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 537196312.53
2281.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 74421000.00
2281.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 927384820.86
2281.HK balance_sheet (annual, 2021-12-31) — Other Investments: 55296861.55
2281.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 138942373.94
2281.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 23199335.65
2281.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 871745000.00
2281.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2281.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2281.HK income_statement (annual, 2022-12-31) — +Operating Expense: 87236185.65
2281.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1353419268.68
2281.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 376116721.12
2281.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 526384612.69
2281.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1383890979.71
2281.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -48493318.09
2281.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 53292599.80
2281.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 21252.07
2281.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 859710000.00
2281.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.24
2281.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 871742078.87
2281.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1997986246.81
2281.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -678388882.13
2281.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43304.54
2281.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 859710000.00
2281.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 609755719.08
2281.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 609755719.08
2281.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -187316780.99
2281.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 609747192.65
2281.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 8526.43
2281.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 597236825.75
2281.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -35749921.78
2281.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8542120.21
2281.HK cash_flow (annual, 2022-12-31) — Change In Payable: 11009190.37
2281.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -87292988.07
2281.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -120575839.69
2281.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -261990359.79
2281.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -711106746.61
2281.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1415725032.80
2281.HK balance_sheet (annual, 2022-12-31) — Common Stock: 859710000.00
2281.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2636130013.29
2281.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2281.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 554521390.28
2281.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 859403272.68
2281.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1489176273.80
2281.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 43304.54
2281.HK balance_sheet (annual, 2022-12-31) — Current Debt: 360857635.97
2281.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 360900940.51
2281.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1272822701.32
2281.HK cash_flow (annual, 2022-12-31) — Depreciation: 254493358.17
2281.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 307785957.97
2281.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4835483.35
2281.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4835483.35
2281.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 859710000.00
2281.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
2281.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 203224562.23
2281.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2281.HK income_statement (annual, 2022-12-31) — EBIT: 388099457.58
2281.HK income_statement (annual, 2022-12-31) — EBITDA: 392934940.93
2281.HK cash_flow (annual, 2022-12-31) — End Cash Position: 609751719.08
2281.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -180899180.12
2281.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 553792.05
2281.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -81152056.38
2281.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -590950.85
2281.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 295697.18
2281.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2510000.00
2281.HK balance_sheet (annual, 2022-12-31) — Goodwill: 28139173.07
2281.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1424838320.20
2281.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 574877930.78
2281.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5320334684.99
2281.HK income_statement (annual, 2022-12-31) — Gross Profit: 494015996.00
2281.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 55867000.00
2281.HK income_statement (annual, 2022-12-31) — Interest Expense: 131343044.21
2281.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 131343044.21
2281.HK income_statement (annual, 2022-12-31) — Interest Income: 7111485.48
2281.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7111485.48
2281.HK balance_sheet (annual, 2022-12-31) — Inventory: 89475561.59
2281.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5021706781.01
2281.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -678328005.42
2281.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2978134.68
2281.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21252.07
2281.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 55866560.33
2281.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2281.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1101386412.89
2281.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
2281.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2024719131.75
2281.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2024719131.75
2281.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1101386412.89
2281.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1094732569.81
2281.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 55866560.33
2281.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8940000.00
2281.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30345957.86
2281.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 204889717.49
2281.HK income_statement (annual, 2022-12-31) — Minority Interests: -20016234.38
2281.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2281.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1775821048.64
2281.HK income_statement (annual, 2022-12-31) — Net Income: 203224562.23
2281.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 203224562.23
2281.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 223240796.61
2281.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 203224562.23
2281.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 203224562.23
2281.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 223240796.61
2281.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 223240796.61
2281.HK income_statement (annual, 2022-12-31) — Net Interest Income: -125162278.74
2281.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2281.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6653843.08
2281.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6653843.08
2281.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -125162278.74
2281.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -236242.21
2281.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3936443705.28
2281.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -678328005.42
2281.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1211291693.09
2281.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 210243000.00
2281.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 243131730.11
2281.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15021939.61
2281.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5584109.27
2281.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 210242552.27
2281.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 421364206.76
2281.HK income_statement (annual, 2022-12-31) — Normalized Income: 227929594.24
2281.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 597236825.75
2281.HK income_statement (annual, 2022-12-31) — Operating Income: 406779810.35
2281.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1353419268.68
2281.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 859710000.00
2281.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -41445336.74
2281.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 105984675.22
2281.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 98878000.00
2281.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 218727000.00
2281.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1396699147.13
2281.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 49425161.50
2281.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 158947595.88
2281.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 199891000.00
2281.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8940090.19
2281.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3032308.18
2281.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 40670897.27
2281.HK balance_sheet (annual, 2022-12-31) — Other Payable: 289031518.68
2281.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2737481090.04
2281.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 136922092.35
2281.HK income_statement (annual, 2022-12-31) — Other Special Charges: 295400.84
2281.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2281.HK balance_sheet (annual, 2022-12-31) — Payables: 687503658.01
2281.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -154413165.55
2281.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -515248244.32
2281.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 51664398.39
2281.HK income_statement (annual, 2022-12-31) — Pretax Income: 256756413.37
2281.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2281.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2281.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -678388882.13
2281.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 39496608.04
2281.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 1309740357.58
2281.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 859403272.68
2281.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4835483.35
2281.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1094732569.81
2281.HK income_statement (annual, 2022-12-31) — Research And Development: 821318.56
2281.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1275234750.25
2281.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2281.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 60876.71
2281.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4897550.18
2281.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 7407550.18
2281.HK balance_sheet (annual, 2022-12-31) — Share Issued: 859710000.00
2281.HK income_statement (annual, 2022-12-31) — Special Income Charges: -28429265.83
2281.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2636130013.29
2281.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1211291693.09
2281.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3724233.82
2281.HK income_statement (annual, 2022-12-31) — Tax Provision: 33515616.76
2281.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
2281.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 74973889.70
2281.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -107381460.44
2281.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7140567820.32
2281.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4660849145.04
2281.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2385620072.26
2281.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2841019730.78
2281.HK income_statement (annual, 2022-12-31) — Total Expenses: 946639458.33
2281.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4299548089.54
2281.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5651391546.52
2281.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3026725388.22
2281.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 254019802.37
2281.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 930720.01
2281.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22355418.21
2281.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -28429265.83
2281.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -28429265.83
2281.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 744350326.90
2281.HK balance_sheet (annual, 2022-12-31) — Working Capital: 216353572.48
2281.HK income_statement (annual, 2022-12-31) — Write Off: 28133864.99
2281.HK income_statement (annual, 2023-12-31) — +Operating Expense: 80088434.55
2281.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1286433526.80
2281.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 417137102.41
2281.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 563914618.40
2281.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1579452623.61
2281.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -68062474.90
2281.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 60455665.09
2281.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 55770.77
2281.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 859710000.00
2281.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.24
2281.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 609751719.08
2281.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2051388868.15
2281.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -522645475.67
2281.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43304.54
2281.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 859710000.00
2281.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 390505126.99
2281.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 390505126.99
2281.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -160653463.50
2281.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 390497535.07
2281.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 7591.92
2281.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 609188915.98
2281.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 15379109.18
2281.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2022285.92
2281.HK cash_flow (annual, 2023-12-31) — Change In Payable: -26461201.97
2281.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -70513647.47
2281.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -83618026.18
2281.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -219250592.09
2281.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -707915659.11
2281.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1418447885.86
2281.HK balance_sheet (annual, 2023-12-31) — Common Stock: 859710000.00
2281.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2798549270.47
2281.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10500000.00
2281.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 644711700.92
2281.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 842100818.50
2281.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1304524098.65
2281.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 43304.54
2281.HK balance_sheet (annual, 2023-12-31) — Current Debt: 628826431.71
2281.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 628869736.25
2281.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1500662025.29
2281.HK cash_flow (annual, 2023-12-31) — Depreciation: 270486752.32
2281.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 330942417.41
2281.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4939011.63
2281.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4939011.63
2281.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 859710000.00
2281.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
2281.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 209901388.54
2281.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
2281.HK income_statement (annual, 2023-12-31) — EBIT: 340004988.19
2281.HK income_statement (annual, 2023-12-31) — EBITDA: 344943999.82
2281.HK cash_flow (annual, 2023-12-31) — End Cash Position: 390501126.99
2281.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -351401638.80
2281.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 788169.84
2281.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 86543440.31
2281.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3044460.33
2281.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4710124.51
2281.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2460000.00
2281.HK balance_sheet (annual, 2023-12-31) — Goodwill: 28139173.07
2281.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1565759555.30
2281.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 631977093.30
2281.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5558697100.11
2281.HK income_statement (annual, 2023-12-31) — Gross Profit: 444332708.30
2281.HK income_statement (annual, 2023-12-31) — Interest Expense: 77484367.34
2281.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77484367.34
2281.HK income_statement (annual, 2023-12-31) — Interest Income: 6112699.65
2281.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6112699.65
2281.HK balance_sheet (annual, 2023-12-31) — Inventory: 74099540.16
2281.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4892679573.19
2281.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -477037869.27
2281.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2812669.51
2281.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 55770.77
2281.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10500000.00
2281.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 735830000.00
2281.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
2281.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1465303871.01
2281.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1465303871.01
2281.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 735830000.00
2281.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -909556265.57
2281.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2281.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30662957.52
2281.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 214084098.16
2281.HK income_statement (annual, 2023-12-31) — Minority Interests: -14011600.38
2281.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2281.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10500000.00
2281.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1703625175.73
2281.HK income_statement (annual, 2023-12-31) — Net Income: 209901388.54
2281.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 209901388.54
2281.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 223912988.92
2281.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 209901388.54
2281.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 209901388.54
2281.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 223912988.92
2281.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 223912988.92
2281.HK income_statement (annual, 2023-12-31) — Net Interest Income: -71672827.21
2281.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 41622100.00
2281.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -173726265.57
2281.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -173726265.57
2281.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -71672827.21
2281.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -27521909.73
2281.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3979244476.50
2281.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -518659969.27
2281.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1232789715.17
2281.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 212337972.81
2281.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16711331.55
2281.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5251215.29
2281.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 184423582.57
2281.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 377365507.03
2281.HK income_statement (annual, 2023-12-31) — Normalized Income: 237554822.24
2281.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 609188915.98
2281.HK income_statement (annual, 2023-12-31) — Operating Income: 364244273.75
2281.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1286433526.80
2281.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 859710000.00
2281.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -65072560.14
2281.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 128130199.82
2281.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1537620382.23
2281.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 34452889.64
2281.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 105530028.62
2281.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7754338.50
2281.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2470039.91
2281.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 47456659.75
2281.HK balance_sheet (annual, 2023-12-31) — Other Payable: 254210324.46
2281.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2831933573.52
2281.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 126800806.43
2281.HK income_statement (annual, 2023-12-31) — Other Special Charges: 7754584.84
2281.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2281.HK balance_sheet (annual, 2023-12-31) — Payables: 694580966.18
2281.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -153105132.60
2281.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -489737966.37
2281.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 63230656.94
2281.HK income_statement (annual, 2023-12-31) — Pretax Income: 262520620.85
2281.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00