speb/financial-data huggingface dataset:
2885.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10795000.00
2885.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14000.00
2885.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 15583000.00
2885.HK income_statement (annual, 2024-12-31) — Normalized Income: 1996900.00
2885.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29996000.00
2885.HK income_statement (annual, 2024-12-31) — Operating Income: 3955000.00
2885.HK income_statement (annual, 2024-12-31) — Operating Revenue: 257749000.00
2885.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400000000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 400000000.00
2885.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 149000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 149000.00
2885.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7080000.00
2885.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4887000.00
2885.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3968000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3968000.00
2885.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -10372000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -10372000.00
2885.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4000.00
2885.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2885.HK balance_sheet (annual, 2024-12-31) — Payables: 23934000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Payables: 23934000.00
2885.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5790000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5790000.00
2885.HK income_statement (annual, 2024-12-31) — Pretax Income: -392000.00
2885.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2885.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4724000.00
2885.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -604000.00
2885.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -153000.00
2885.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -490000.00
2885.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1051000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1051000.00
2885.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 180750000.00
2885.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8790000.00
2885.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 312959000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 312959000.00
2885.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 54600000.00
2885.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2885.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 35223000.00
2885.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 73267000.00
2885.HK balance_sheet (annual, 2024-12-31) — Share Issued: 400000000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 400000000.00
2885.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6540000.00
2885.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 327553000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 327553000.00
2885.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 327404000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 327404000.00
2885.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1079100.00
2885.HK income_statement (annual, 2024-12-31) — Tax Provision: 3186000.00
2885.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
2885.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3007000.00
2885.HK balance_sheet (annual, 2024-12-31) — Total Assets: 398658000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 398658000.00
2885.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 327553000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 327553000.00
2885.HK balance_sheet (annual, 2024-12-31) — Total Debt: 11033000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 11033000.00
2885.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 327553000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 327553000.00
2885.HK income_statement (annual, 2024-12-31) — Total Expenses: 253794000.00
2885.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 71105000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 71105000.00
2885.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27130000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 27130000.00
2885.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6040000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6040000.00
2885.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5637000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5637000.00
2885.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -6540000.00
2885.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6540000.00
2885.HK balance_sheet (annual, 2024-12-31) — Work In Process: 4427000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 4427000.00
2885.HK balance_sheet (annual, 2024-12-31) — Working Capital: 306463000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 306463000.00
2885.HK income_statement (annual, 2024-12-31) — Write Off: 6544000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14633000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27869000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 59046000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9942000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 205893000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 260493000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 313729000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 378498000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5785000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5785000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 77530000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 97000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14914000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 60514000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 313729000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4157000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4157000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 14914000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 313632000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1918000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 400000000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 31306000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 14914000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29622000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 54600000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Payables: 52575000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 315381000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 400000000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 313729000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 313632000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 395427000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 313729000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 9942000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 313729000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 81698000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16929000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4168000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6636000.00
2885.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 300968000.00
2885.HK income_statement (annual, 2025-12-31) — +Operating Expense: 71681000.00
2885.HK income_statement (annual, 2025-12-31) — +Total Revenue: 253083000.00
2885.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7447000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7447000.00
2885.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25688000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25688000.00
2885.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12617000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12617000.00
2885.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 37446000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 37446000.00
2885.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 121000.00
2885.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 252463000.00
2885.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16764000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16764000.00
2885.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1917000.00
2885.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7269000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7269000.00
2885.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4000000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000000.00
2885.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 197857000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 197857000.00
2885.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 236857000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 236857000.00
2885.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -37800000.00
2885.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 85142000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 85142000.00
2885.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 112715000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 112715000.00
2885.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -8706000.00
2885.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5061000.00
2885.HK cash_flow (annual, 2025-12-31) — Change In Payable: -6412000.00
2885.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 815000.00
2885.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 34192000.00
2885.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 14828000.00
2885.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -56982000.00
2885.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4000000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000000.00
2885.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -37800000.00
2885.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 264982000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 264982000.00
2885.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 194113000.00
2885.HK balance_sheet (annual, 2025-12-31) — Current Assets: 332047000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 332047000.00
2885.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4917000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4917000.00
2885.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4917000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4917000.00
2885.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 79556000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 79556000.00
2885.HK cash_flow (annual, 2025-12-31) — Depreciation: 7462000.00
2885.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7583000.00
2885.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3378000.00
2885.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 28000000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 28000000.00
2885.HK income_statement (annual, 2025-12-31) — EBIT: 14210000.00
2885.HK income_statement (annual, 2025-12-31) — EBITDA: 21793000.00
2885.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2376000.00
2885.HK cash_flow (annual, 2025-12-31) — End Cash Position: 197857000.00
2885.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -44077000.00
2885.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 79823000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 79823000.00
2885.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 26056000.00
2885.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 544000.00
2885.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -390000.00
2885.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 37607000.00
2885.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 278000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 278000.00
2885.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 25722000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25722000.00
2885.HK income_statement (annual, 2025-12-31) — Gross Profit: 58970000.00
2885.HK income_statement (annual, 2025-12-31) — Interest Expense: 640000.00
2885.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 640000.00
2885.HK income_statement (annual, 2025-12-31) — Interest Income: 5875000.00
2885.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5875000.00
2885.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -640000.00
2885.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5875000.00
2885.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -20251000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -20251000.00
2885.HK balance_sheet (annual, 2025-12-31) — Inventory: 66067000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 66067000.00
2885.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 264982000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 264982000.00
2885.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -40878000.00
2885.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2352000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2352000.00
2885.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2352000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2352000.00
2885.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8958000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8958000.00
2885.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
2885.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -281000.00
2885.HK income_statement (annual, 2025-12-31) — Net Income: 3378000.00
2885.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3378000.00
2885.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3378000.00
2885.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3378000.00
2885.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3378000.00
2885.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13570000.00
2885.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3378000.00
2885.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -240000.00
2885.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5235000.00
2885.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -39000000.00
2885.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5235000.00
2885.HK balance_sheet (annual, 2025-12-31) — Net PPE: 13105000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 13105000.00
2885.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1357000.00
2885.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 264704000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 264704000.00
2885.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1605000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1605000.00
2885.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 145000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 145000.00
2885.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 6041000.00
2885.HK income_statement (annual, 2025-12-31) — Normalized Income: -9774920.00
2885.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 27973000.00
2885.HK income_statement (annual, 2025-12-31) — Operating Income: -12711000.00
2885.HK income_statement (annual, 2025-12-31) — Operating Revenue: 253083000.00
2885.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 400000000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 400000000.00
2885.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 278000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 278000.00
2885.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5235000.00
2885.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -436000.00
2885.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5030000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5030000.00
2885.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -2391000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -2391000.00
2885.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 39000000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 39000000.00
2885.HK income_statement (annual, 2025-12-31) — Other Special Charges: -390000.00
2885.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2885.HK balance_sheet (annual, 2025-12-31) — Payables: 41367000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Payables: 41367000.00
2885.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5826000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5826000.00
2885.HK income_statement (annual, 2025-12-31) — Pretax Income: 13570000.00
2885.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2885.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12831000.00
2885.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -281000.00
2885.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -240000.00
2885.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -39000000.00
2885.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1677000.00
2885.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 435000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 435000.00
2885.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 194113000.00
2885.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7583000.00
2885.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 288265000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 288265000.00
2885.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 320000.00
2885.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 34129000.00
2885.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 71736000.00
2885.HK balance_sheet (annual, 2025-12-31) — Share Issued: 400000000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 400000000.00
2885.HK income_statement (annual, 2025-12-31) — Special Income Charges: 15752000.00
2885.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 264982000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 264982000.00
2885.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 264704000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 264704000.00
2885.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2599080.00
2885.HK income_statement (annual, 2025-12-31) — Tax Provision: 10192000.00
2885.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2885.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5631000.00
2885.HK balance_sheet (annual, 2025-12-31) — Total Assets: 347035000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 347035000.00
2885.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 264982000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 264982000.00
2885.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7269000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7269000.00
2885.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 264982000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 264982000.00
2885.HK income_statement (annual, 2025-12-31) — Total Expenses: 265794000.00
2885.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 82053000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 82053000.00
2885.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14988000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14988000.00
2885.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2497000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2497000.00
2885.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 890000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 890000.00
2885.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 15752000.00
2885.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15752000.00
2885.HK balance_sheet (annual, 2025-12-31) — Work In Process: 6060000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 6060000.00
2885.HK balance_sheet (annual, 2025-12-31) — Working Capital: 252491000.00
2885.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 252491000.00
2885.HK income_statement (annual, 2025-12-31) — Write Off: -15362000.00
2886.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2886.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5968622.73
2886.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2886.HK balance_sheet (annual, 2021-12-31) — Other Properties: 6089775000.00
2886.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
2886.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 23199322.16
2886.HK income_statement (annual, 2022-12-31) — +Operating Expense: 258247593.66
2886.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5388613342.73
2886.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1132005285.45
2886.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 213365720.02
2886.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1143413611.56
2886.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 154793855.06
2886.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -76650353.25
2886.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3217642.44
2886.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1352025000.00
2886.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.21
2886.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 655343875.77
2886.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 346793687.57
2886.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -593026335.93
2886.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24356599.63
2886.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 333069259.35
2886.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 746353532.35
2886.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 746353532.35
2886.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -107444886.75
2886.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 746353532.35
2886.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4955381.28
2886.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4932423.34
2886.HK cash_flow (annual, 2022-12-31) — Change In Payable: -94921334.96
2886.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -161989400.68
2886.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 54089770.28
2886.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -212708769.98
2886.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 145665428.18
2886.HK balance_sheet (annual, 2022-12-31) — Common Stock: 119383894.27
2886.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -107444886.75
2886.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1747425317.85
2886.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2886.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1302038792.23
2886.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4746389924.98
2886.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1709303672.12
2886.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10562414.62
2886.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1391487309.45
2886.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1402049724.07
2886.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3345649686.02
2886.HK cash_flow (annual, 2022-12-31) — Depreciation: 174750478.76
2886.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 177968121.20
2886.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1355530000.00
2886.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
2886.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 287709684.12
2886.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 9344761.23
2886.HK income_statement (annual, 2022-12-31) — EBIT: 446178574.26
2886.HK income_statement (annual, 2022-12-31) — EBITDA: 624146695.46
2886.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -54655771.60
2886.HK cash_flow (annual, 2022-12-31) — End Cash Position: 746353532.35
2886.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 544928585.85
2886.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4191588.55
2886.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -283754738.88
2886.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3858698.53
2886.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -20685096.54
2886.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 277987000.01
2886.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2886.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 207869061.36
2886.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 290016073.27
2886.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6326757437.20
2886.HK income_statement (annual, 2022-12-31) — Gross Profit: 642223417.75
2886.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2886.HK income_statement (annual, 2022-12-31) — Interest Expense: 103219744.30
2886.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 103219744.30
2886.HK income_statement (annual, 2022-12-31) — Interest Income: 9121362.90
2886.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9121362.90
2886.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -87527114.93
2886.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9121362.90
2886.HK balance_sheet (annual, 2022-12-31) — Inventory: 122606834.70
2886.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5194875771.38
2886.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -708534754.72
2886.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 5563766.47
2886.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2886.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1811649249.02
2886.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13794185.01
2886.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2055963144.08
2886.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2069757329.10
2886.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1811649249.02
2886.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1002696500.67
2886.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 69576661.27
2886.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 324839723.80
2886.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 57408957.42
2886.HK income_statement (annual, 2022-12-31) — Minority Interests: -6110341.84
2886.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -155586786.70
2886.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2886.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2701096921.19
2886.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 74322772.16
2886.HK income_statement (annual, 2022-12-31) — Net Income: 287709684.12
2886.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 287709684.12
2886.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 293820025.97
2886.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 287709684.12
2886.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 287709684.12
2886.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 342958829.96
2886.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 293820025.97
2886.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -31582167.16
2886.HK income_statement (annual, 2022-12-31) — Net Interest Income: -94098381.40
2886.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2886.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 808952748.35
2886.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 808952748.35
2886.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -94098381.40
2886.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -31151264.44
2886.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -17402112.29
2886.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5183343825.65
2886.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -513308449.80
2886.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -52979842.58
2886.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1753241621.57
2886.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 124310136.64
2886.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 29783501.50
2886.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2886.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 236104668.46
2886.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 542219549.89
2886.HK income_statement (annual, 2022-12-31) — Normalized Income: 217520979.43
2886.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 309271597.06
2886.HK income_statement (annual, 2022-12-31) — Operating Income: 383975824.09
2886.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5388613342.73
2886.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1352025133.00
2886.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6350000.00
2886.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 207869061.36
2886.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 63816869.38
2886.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 39308394.20
2886.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6054580000.00
2886.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 55339211.57
2886.HK income_statement (annual, 2022-12-31) — Other Special Charges: -54798817.18
2886.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2886.HK balance_sheet (annual, 2022-12-31) — Payables: 1160067825.07
2886.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 213685365.07
2886.HK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 213685365.07
2886.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -52979842.58
2886.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 514120807.38
2886.HK income_statement (annual, 2022-12-31) — Pretax Income: 342958829.96
2886.HK balance_sheet (annual, 2022-12-31) — Properties: 4353085233.61
2886.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -158554540.88
2886.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -31582167.16
2886.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2886.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -561444168.77
2886.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 118415246.15
2886.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4746389924.98
2886.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 177968121.20
2886.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1002696500.67
2886.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -52979842.58
2886.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 26309789.83
2886.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1535554512.38
2886.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2967754.18
2886.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2886.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 48135718.97
2886.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 277987000.01
2886.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1352025133.00
2886.HK income_statement (annual, 2022-12-31) — Special Income Charges: 81927145.57
2886.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2384092.92
2886.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1961110682.92
2886.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1539556256.49
2886.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11738440.87
2886.HK income_statement (annual, 2022-12-31) — Tax Provision: 49138803.99
2886.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
2886.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 31207776.27
2886.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -78394273.07
2886.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7567873825.46
2886.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4017073827.00
2886.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3471807053.16
2886.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2018519640.34
2886.HK income_statement (annual, 2022-12-31) — Total Expenses: 5004637518.64
2886.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5549354185.12
2886.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5858570153.34
2886.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2203704499.10
2886.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 430888591.69
2886.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28062539.62
2886.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 81927145.57
2886.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 81927145.57
2886.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 9637033.37
2886.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1636346013.90
2886.HK income_statement (annual, 2022-12-31) — Write Off: -27128328.39
2886.HK income_statement (annual, 2023-12-31) — +Operating Expense: 244620788.86
2886.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5811704047.27
2886.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1214669000.00
2886.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 316713000.00
2886.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1333489000.00
2886.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36714000.00
2886.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -96235000.00
2886.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3925159.28
2886.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
2886.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1352422000.00
2886.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.17
2886.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 766753151.27
2886.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 339233000.00
2886.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -531135645.50
2886.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12326000.00
2886.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 286358000.00
2886.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 734965000.00
2886.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 850465000.00
2886.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -122646940.33
2886.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 808364000.00
2886.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 25016880.69
2886.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -37487221.50
2886.HK cash_flow (annual, 2023-12-31) — Change In Payable: 74248737.57
2886.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 107579481.18
2886.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -58694148.65
2886.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 110663729.29
2886.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -6369879.48
2886.HK balance_sheet (annual, 2023-12-31) — Common Stock: 114641000.00
2886.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -122646940.33
2886.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1848796000.00
2886.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1480439.09
2886.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2886.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1310125000.00
2886.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5132281381.21
2886.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1705125000.00
2886.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6496000.00
2886.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1678605000.00
2886.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1685101000.00
2886.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3694572000.00
2886.HK cash_flow (annual, 2023-12-31) — Depreciation: 197225873.87
2886.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 201151033.16
2886.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1356254000.00
2886.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
2886.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 232780904.65
2886.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 7109191.89
2886.HK income_statement (annual, 2023-12-31) — EBIT: 469631202.54
2886.HK income_statement (annual, 2023-12-31) — EBITDA: 670782235.70
2886.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -27090583.98
2886.HK cash_flow (annual, 2023-12-31) — End Cash Position: 733292687.82
2886.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -229097042.42
2886.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3047000.00
2886.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 223947255.21
2886.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2886.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -21771.16
2886.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 198305360.71
2886.HK balance_sheet (annual, 2023-12-31) — Goodwill: 21680000.00
2886.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 66445000.00
2886.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 358982000.00
2886.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6972249000.00
2886.HK income_statement (annual, 2023-12-31) — Gross Profit: 679422666.06
2886.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8298441.68
2886.HK income_statement (annual, 2023-12-31) — Interest Expense: 147873368.47
2886.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 147873368.47
2886.HK income_statement (annual, 2023-12-31) — Interest Income: 5997955.44
2886.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5997955.44
2886.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -122686854.13
2886.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5997955.44
2886.HK balance_sheet (annual, 2023-12-31) — Inventory: 98069000.00
2886.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5399795000.00
2886.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -532355737.76
2886.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 11384000.00
2886.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2886.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1480439.09
2886.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1828595368.93
2886.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5830000.00
2886.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1872394000.00
2886.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1878224000.00
2886.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1828595368.93
2886.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1773737480.64
2886.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 269943000.00
2886.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 343877000.00
2886.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 79547000.00
2886.HK income_statement (annual, 2023-12-31) — Minority Interests: -6177567.54
2886.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -75566800.07
2886.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1480439.09
2886.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2816034000.00
2886.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 29255907.58
2886.HK income_statement (annual, 2023-12-31) — Net Income: 232780904.65
2886.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 232780904.65
2886.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 238958472.19
2886.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 232780904.65
2886.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 232780904.65
2886.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 321757834.07
2886.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 238958472.19
2886.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16021761.80
2886.HK income_statement (annual, 2023-12-31) — Net Interest Income: -141875413.02
2886.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -116883024.89
2886.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 54857888.28
2886.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 54857888.28
2886.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -141875413.02
2886.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 18142635.94
2886.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 154628778.96
2886.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5638760000.00
2886.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -485622121.85
2886.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -42635194.45
2886.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1954068000.00
2886.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 129762000.00
2886.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 30362000.00
2886.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8764000.00
2886.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 79533000.00
2886.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 674645710.02
2886.HK income_statement (annual, 2023-12-31) — Normalized Income: 235650174.09
2886.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 755082900.71
2886.HK income_statement (annual, 2023-12-31) — Operating Income: 434801877.20
2886.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5811704047.27
2886.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1352992917.00
2886.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11430000.00
2886.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 44765000.00
2886.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 116033042.40
2886.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 52181849.48
2886.HK balance_sheet (annual, 2023-12-31) — Other Properties: 176770000.00