speb/financial-data huggingface dataset:
0866.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 160001000.00
0866.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 222486000.00
0866.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4637000.00
0866.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 27878000.00
0866.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1453088000.00
0866.HK balance_sheet (annual, 2022-12-31) — Other Properties: 33459000.00
0866.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 270018000.00
0866.HK income_statement (annual, 2022-12-31) — Other Special Charges: -42314000.00
0866.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 5054000.00
0866.HK balance_sheet (annual, 2022-12-31) — Payables: 2190749000.00
0866.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
0866.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 117163000.00
0866.HK income_statement (annual, 2022-12-31) — Pretax Income: 766781000.00
0866.HK balance_sheet (annual, 2022-12-31) — Properties: 5972379000.00
0866.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15589000.00
0866.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0866.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0866.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -731108000.00
0866.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2520756000.00
0866.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 963039000.00
0866.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2261000.00
0866.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -939478000.00
0866.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 143676000.00
0866.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1499000000.00
0866.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0866.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 20550000.00
0866.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 300000.00
0866.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2100000.00
0866.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 307386000.00
0866.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2493413985.00
0866.HK income_statement (annual, 2022-12-31) — Special Income Charges: 39232000.00
0866.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13105000.00
0866.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13105000.00
0866.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14317613.70
0866.HK income_statement (annual, 2022-12-31) — Tax Provision: 276745000.00
0866.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
0866.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -405915000.00
0866.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7850531000.00
0866.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 86412000.00
0866.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3531088000.00
0866.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 813211000.00
0866.HK income_statement (annual, 2022-12-31) — Total Expenses: 2838532000.00
0866.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7037320000.00
0866.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5845437000.00
0866.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 876387000.00
0866.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1020470000.00
0866.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 350097000.00
0866.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 39670000.00
0866.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 39670000.00
0866.HK balance_sheet (annual, 2022-12-31) — Working Capital: -4155839000.00
0866.HK income_statement (annual, 2022-12-31) — Write Off: 3082000.00
0866.HK income_statement (annual, 2023-12-31) — +Operating Expense: 307808000.00
0866.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3449182000.00
0866.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 420599000.00
0866.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 65741000.00
0866.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4990428000.00
0866.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 307833000.00
0866.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -36302000.00
0866.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 491012000.00
0866.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 5273000.00
0866.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2493413985.00
0866.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
0866.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 855997000.00
0866.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14815000.00
0866.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1081452000.00
0866.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10808000.00
0866.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 211224000.00
0866.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 302732000.00
0866.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 302732000.00
0866.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 253263000.00
0866.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 18292000.00
0866.HK cash_flow (annual, 2023-12-31) — Change In Payable: -204042000.00
0866.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 190739000.00
0866.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 118169000.00
0866.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 376421000.00
0866.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -594563000.00
0866.HK balance_sheet (annual, 2023-12-31) — Common Stock: 211224000.00
0866.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -472869000.00
0866.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0866.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2399393000.00
0866.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2571162000.00
0866.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1846446000.00
0866.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3487000.00
0866.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1876125000.00
0866.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1879612000.00
0866.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5171208000.00
0866.HK cash_flow (annual, 2023-12-31) — Depreciation: 431696000.00
0866.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 922708000.00
0866.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2611413985.00
0866.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
0866.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 200346000.00
0866.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 672856000.00
0866.HK income_statement (annual, 2023-12-31) — EBIT: 536809000.00
0866.HK income_statement (annual, 2023-12-31) — EBITDA: 1459517000.00
0866.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 41298000.00
0866.HK cash_flow (annual, 2023-12-31) — End Cash Position: 302732000.00
0866.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -212072000.00
0866.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 201046000.00
0866.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 378846000.00
0866.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 49000.00
0866.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 297643000.00
0866.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 102043000.00
0866.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 10973224000.00
0866.HK income_statement (annual, 2023-12-31) — Gross Profit: 878020000.00
0866.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 45155000.00
0866.HK income_statement (annual, 2023-12-31) — Interest Expense: 184672000.00
0866.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 184672000.00
0866.HK income_statement (annual, 2023-12-31) — Interest Income: 12950000.00
0866.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12950000.00
0866.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -118369000.00
0866.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12950000.00
0866.HK balance_sheet (annual, 2023-12-31) — Inventory: 201046000.00
0866.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3093173000.00
0866.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1842789000.00
0866.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0866.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0866.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1132210000.00
0866.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 4094000.00
0866.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7321000.00
0866.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1689917000.00
0866.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1697238000.00
0866.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1132210000.00
0866.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1332123000.00
0866.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0866.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 115320000.00
0866.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2536057000.00
0866.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 791787000.00
0866.HK income_statement (annual, 2023-12-31) — Minority Interests: 8319000.00
0866.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0866.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3263310000.00
0866.HK income_statement (annual, 2023-12-31) — Net Income: 200346000.00
0866.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 195073000.00
0866.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 192027000.00
0866.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 200346000.00
0866.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 200346000.00
0866.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 352137000.00
0866.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 192027000.00
0866.HK income_statement (annual, 2023-12-31) — Net Interest Income: -171722000.00
0866.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0866.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -199913000.00
0866.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -199913000.00
0866.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -171722000.00
0866.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -774619000.00
0866.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5982796000.00
0866.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1081120000.00
0866.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -472869000.00
0866.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 16392000.00
0866.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 538497000.00
0866.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 28331000.00
0866.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1519182000.00
0866.HK income_statement (annual, 2023-12-31) — Normalized Income: 245094750.00
0866.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1460298000.00
0866.HK income_statement (annual, 2023-12-31) — Operating Income: 570212000.00
0866.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3449182000.00
0866.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2493413985.00
0866.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 158930000.00
0866.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 177198000.00
0866.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8996000.00
0866.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 11169000.00
0866.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1429066000.00
0866.HK balance_sheet (annual, 2023-12-31) — Other Properties: 38526000.00
0866.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 260240000.00
0866.HK income_statement (annual, 2023-12-31) — Other Special Charges: 14507000.00
0866.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 5273000.00
0866.HK balance_sheet (annual, 2023-12-31) — Payables: 2812177000.00
0866.HK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
0866.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 98392000.00
0866.HK income_statement (annual, 2023-12-31) — Pretax Income: 352137000.00
0866.HK balance_sheet (annual, 2023-12-31) — Properties: 5980339000.00
0866.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1081452000.00
0866.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2571162000.00
0866.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 922708000.00
0866.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1980000.00
0866.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1332123000.00
0866.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 918295000.00
0866.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2090298000.00
0866.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0866.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 332000.00
0866.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2207000.00
0866.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 299850000.00
0866.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2493413985.00
0866.HK income_statement (annual, 2023-12-31) — Special Income Charges: -59665000.00
0866.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -472869000.00
0866.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -472869000.00
0866.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14916250.00
0866.HK income_statement (annual, 2023-12-31) — Tax Provision: 160110000.00
0866.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0866.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -303986000.00
0866.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7857573000.00
0866.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1217048000.00
0866.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3576850000.00
0866.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 318918000.00
0866.HK income_statement (annual, 2023-12-31) — Total Expenses: 2878970000.00
0866.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7538655000.00
0866.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6011127000.00
0866.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2367447000.00
0866.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 523859000.00
0866.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 289656000.00
0866.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -59665000.00
0866.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -59665000.00
0866.HK balance_sheet (annual, 2023-12-31) — Working Capital: -3324762000.00
0866.HK income_statement (annual, 2023-12-31) — Write Off: 3000.00
0866.HK income_statement (annual, 2024-12-31) — +Operating Expense: 172245000.00
0866.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1130222000.00
0866.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 325425000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 325425000.00
0866.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 74196000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 74196000.00
0866.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5981717000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5981717000.00
0866.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 316110000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 316110000.00
0866.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -36292000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -36292000.00
0866.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 416840000.00
0866.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 5334000.00
0866.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2494568232.00
0866.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.20
0866.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 302732000.00
0866.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17137000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17137000.00
0866.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -851455000.00
0866.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13620000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13620000.00
0866.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 215202000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 215202000.00
0866.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1025545000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1025545000.00
0866.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1025545000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1025545000.00
0866.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -239721000.00
0866.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3550000.00
0866.HK cash_flow (annual, 2024-12-31) — Change In Payable: 130614000.00
0866.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -147474000.00
0866.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -12490000.00
0866.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -265521000.00
0866.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 678493000.00
0866.HK balance_sheet (annual, 2024-12-31) — Common Stock: 215202000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 215202000.00
0866.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1971799000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1971799000.00
0866.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15646000.00
0866.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1609198000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1609198000.00
0866.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 792682000.00
0866.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2075584000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2075584000.00
0866.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6587000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6587000.00
0866.HK balance_sheet (annual, 2024-12-31) — Current Debt: 737990000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 737990000.00
0866.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 744577000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 744577000.00
0866.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4170532000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4170532000.00
0866.HK cash_flow (annual, 2024-12-31) — Depreciation: 538726000.00
0866.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 955566000.00
0866.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2630246048.00
0866.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
0866.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 501944000.00
0866.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 559995000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 559995000.00
0866.HK income_statement (annual, 2024-12-31) — EBIT: 138306000.00
0866.HK income_statement (annual, 2024-12-31) — EBITDA: 1093872000.00
0866.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 44320000.00
0866.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1025545000.00
0866.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 823722000.00
0866.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 435422000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 435422000.00
0866.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -384527000.00
0866.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -5070000.00
0866.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 167557000.00
0866.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 110488000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 110488000.00
0866.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 11852607000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11852607000.00
0866.HK income_statement (annual, 2024-12-31) — Gross Profit: 337540000.00
0866.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 49832000.00
0866.HK income_statement (annual, 2024-12-31) — Interest Expense: 20708000.00
0866.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20708000.00
0866.HK income_statement (annual, 2024-12-31) — Interest Income: 9090000.00
0866.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9090000.00
0866.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -221489000.00
0866.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8387000.00
0866.HK balance_sheet (annual, 2024-12-31) — Inventory: 435422000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 435422000.00
0866.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3156289000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3156289000.00
0866.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -612157000.00
0866.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 9810000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 9810000.00
0866.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15646000.00
0866.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 531096000.00
0866.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 3954000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3954000.00
0866.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7033000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7033000.00
0866.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 446500000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 446500000.00
0866.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 453533000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 453533000.00
0866.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 531096000.00
0866.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2641337000.00
0866.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9810000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 9810000.00
0866.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 104625000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 104625000.00
0866.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3520096000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3520096000.00
0866.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1514446000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1514446000.00
0866.HK income_statement (annual, 2024-12-31) — Minority Interests: -54426000.00
0866.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0866.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15646000.00
0866.HK balance_sheet (annual, 2024-12-31) — Net Debt: 158945000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 158945000.00
0866.HK income_statement (annual, 2024-12-31) — Net Income: 501944000.00
0866.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 496610000.00
0866.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 81282000.00
0866.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 475088000.00
0866.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 501944000.00
0866.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26856000.00
0866.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 588799000.00
0866.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 556370000.00
0866.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11618000.00
0866.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0866.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2110241000.00
0866.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2110241000.00
0866.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11618000.00
0866.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2924885000.00
0866.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 222632000.00
0866.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5870890000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5870890000.00
0866.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -843176000.00
0866.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1971799000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1971799000.00
0866.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 19342000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 19342000.00
0866.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 395052000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 395052000.00
0866.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
0866.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1091441000.00
0866.HK income_statement (annual, 2024-12-31) — Normalized Income: 25175728.72
0866.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 466928000.00
0866.HK income_statement (annual, 2024-12-31) — Operating Income: 165295000.00
0866.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1130222000.00
0866.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2536413985.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2536413985.00
0866.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 156990000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 156990000.00
0866.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 82432000.00
0866.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 177000.00
0866.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3921000.00
0866.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1860831000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1860831000.00
0866.HK balance_sheet (annual, 2024-12-31) — Other Properties: 41555000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 41555000.00
0866.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 275275000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 275275000.00
0866.HK income_statement (annual, 2024-12-31) — Other Special Charges: 6450000.00
0866.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 5334000.00
0866.HK balance_sheet (annual, 2024-12-31) — Payables: 2979053000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2979053000.00
0866.HK income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
0866.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 113483000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 113483000.00
0866.HK income_statement (annual, 2024-12-31) — Pretax Income: 117598000.00
0866.HK balance_sheet (annual, 2024-12-31) — Properties: 6660667000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Properties: 6660667000.00
0866.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0866.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0866.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -851455000.00
0866.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 792682000.00
0866.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 955566000.00
0866.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2641337000.00
0866.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 151663000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 151663000.00
0866.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 255546000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 255546000.00
0866.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0866.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 8279000.00
0866.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3601000.00
0866.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 171158000.00
0866.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2536413985.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2536413985.00
0866.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2431000.00
0866.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1971799000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1971799000.00
0866.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1971799000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1971799000.00
0866.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 750728.72
0866.HK income_statement (annual, 2024-12-31) — Tax Provision: 36316000.00
0866.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
0866.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -232728000.00
0866.HK balance_sheet (annual, 2024-12-31) — Total Assets: 8629329000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8629329000.00
0866.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2418299000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2418299000.00
0866.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1198110000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1198110000.00
0866.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3486245000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3486245000.00
0866.HK income_statement (annual, 2024-12-31) — Total Expenses: 964927000.00
0866.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5143084000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5143084000.00
0866.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6553745000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6553745000.00
0866.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 972552000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 972552000.00
0866.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 129216000.00
0866.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 232802000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 232802000.00
0866.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2431000.00
0866.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2431000.00
0866.HK balance_sheet (annual, 2024-12-31) — Working Capital: -2094948000.00
0866.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -2094948000.00
0866.HK income_statement (annual, 2024-12-31) — Write Off: -8881000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 71406000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 101647000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 313841000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -974000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3525856000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13194000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 215294000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 618804000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 618804000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 215294000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1766218000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5789135000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13194000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 598580000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 611774000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4969273000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 46280000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 102621000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3568309000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 561523000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2837199000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 9810000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 472401000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 472401000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 9810000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2082000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1479083000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 452177000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3568309000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1766218000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 18092000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 400000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2537413985.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 156935000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 500451000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2565235000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 173359000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Payables: 633070000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 115719000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Properties: 1003074000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 692227000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 66021000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2537413985.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1766218000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1766218000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9500844000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2238619000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1084175000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3245301000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6255543000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3711709000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1286270000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14933000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 793295000.00
0866.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 819862000.00
0866.HK income_statement (annual, 2025-12-31) — +Operating Expense: 239337000.00
0866.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1839026000.00
0866.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 84749000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 84749000.00
0866.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 131994000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 131994000.00
0866.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -356647000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -356647000.00
0866.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 311189000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 311189000.00
0866.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -974000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -974000.00
0866.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 138305000.00
0866.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
0866.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2537205194.00
0866.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.04
0866.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1025545000.00
0866.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13211000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13211000.00
0866.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1551237000.00
0866.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12194000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12194000.00
0866.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 215294000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 215294000.00
0866.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 491335000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 491335000.00
0866.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 522298000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 522298000.00
0866.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -23202000.00
0866.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
0866.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2005909000.00
0866.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1449358000.00
0866.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -256274000.00
0866.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 277075000.00
0866.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -478244000.00
0866.HK balance_sheet (annual, 2025-12-31) — Common Stock: 215294000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 215294000.00
0866.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2069580000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2069580000.00
0866.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 449000.00
0866.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1410569000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1410569000.00
0866.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1365656000.00
0866.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2123023000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2123023000.00
0866.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6801000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6801000.00
0866.HK balance_sheet (annual, 2025-12-31) — Current Debt: 547149000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 547149000.00
0866.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 553950000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 553950000.00
0866.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1841696000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1841696000.00
0866.HK cash_flow (annual, 2025-12-31) — Depreciation: 347227000.00
0866.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 485532000.00
0866.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2537205194.00
0866.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
0866.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -99192000.00
0866.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
0866.HK income_statement (annual, 2025-12-31) — EBIT: 221692000.00
0866.HK income_statement (annual, 2025-12-31) — EBITDA: 707224000.00
0866.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -55966000.00
0866.HK cash_flow (annual, 2025-12-31) — End Cash Position: 491335000.00
0866.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 603810000.00
0866.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 408222000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 408222000.00
0866.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1033208000.00
0866.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -22886000.00
0866.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4000.00
0866.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 214883000.00
0866.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 132968000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 132968000.00
0866.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4888270000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4888270000.00
0866.HK income_statement (annual, 2025-12-31) — Gross Profit: 473370000.00
0866.HK income_statement (annual, 2025-12-31) — Interest Expense: 91222000.00
0866.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 91222000.00
0866.HK income_statement (annual, 2025-12-31) — Interest Income: 17139000.00
0866.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17139000.00
0866.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -94222000.00
0866.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7046000.00
0866.HK balance_sheet (annual, 2025-12-31) — Inventory: 408222000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 408222000.00
0866.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3926671000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3926671000.00
0866.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1600083000.00
0866.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0866.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 449000.00
0866.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1883023000.00
0866.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
0866.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5393000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5393000.00
0866.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1309942000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1309942000.00
0866.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1315335000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1315335000.00
0866.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1883023000.00
0866.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1226036000.00
0866.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0866.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2113000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2113000.00
0866.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2030522000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2030522000.00
0866.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 624361000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 624361000.00
0866.HK income_statement (annual, 2025-12-31) — Minority Interests: 1139000.00
0866.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -138369000.00
0866.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 449000.00
0866.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1365756000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1365756000.00
0866.HK income_statement (annual, 2025-12-31) — Net Income: -93858000.00
0866.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -99192000.00
0866.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 124604000.00
0866.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -219601000.00
0866.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -93858000.00
0866.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 125743000.00
0866.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -156327000.00