speb/financial-data huggingface dataset:
0894.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1064976000.00
0894.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1582590000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1582590000.00
0894.HK cash_flow (annual, 2025-12-31) — Depreciation: 76170000.00
0894.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 76750000.00
0894.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6250000.00
0894.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 43000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 43000.00
0894.HK income_statement (annual, 2025-12-31) — EBIT: 61610000.00
0894.HK income_statement (annual, 2025-12-31) — EBITDA: 138360000.00
0894.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3416000.00
0894.HK cash_flow (annual, 2025-12-31) — End Cash Position: 187517000.00
0894.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45519000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45519000.00
0894.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 37724000.00
0894.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 314725000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 314725000.00
0894.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 164296000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 164296000.00
0894.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -65646000.00
0894.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4578000.00
0894.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 642000.00
0894.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 156491000.00
0894.HK balance_sheet (annual, 2025-12-31) — Goodwill: 3000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3000.00
0894.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9884000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9884000.00
0894.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 742106000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 742106000.00
0894.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2000948000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2000948000.00
0894.HK income_statement (annual, 2025-12-31) — Gross Profit: 273398000.00
0894.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0894.HK income_statement (annual, 2025-12-31) — Interest Expense: 40630000.00
0894.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40630000.00
0894.HK income_statement (annual, 2025-12-31) — Interest Income: 5643000.00
0894.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5643000.00
0894.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -42130000.00
0894.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5643000.00
0894.HK balance_sheet (annual, 2025-12-31) — Inventory: 650160000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 650160000.00
0894.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2641338000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2641338000.00
0894.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -115267000.00
0894.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 360001000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 360001000.00
0894.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 45519000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 45519000.00
0894.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 194159000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 194159000.00
0894.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3000289000.00
0894.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15343000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15343000.00
0894.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 78161000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 78161000.00
0894.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93504000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93504000.00
0894.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3000289000.00
0894.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2894032000.00
0894.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 194159000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 194159000.00
0894.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1372753000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1372753000.00
0894.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 25608000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25608000.00
0894.HK income_statement (annual, 2025-12-31) — Minority Interests: 4288000.00
0894.HK balance_sheet (annual, 2025-12-31) — Net Debt: 934175000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 934175000.00
0894.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 26487000.00
0894.HK income_statement (annual, 2025-12-31) — Net Income: 6250000.00
0894.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6250000.00
0894.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1962000.00
0894.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6250000.00
0894.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6250000.00
0894.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20980000.00
0894.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1962000.00
0894.HK income_statement (annual, 2025-12-31) — Net Interest Income: -34987000.00
0894.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -5960000.00
0894.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 106257000.00
0894.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 106257000.00
0894.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34987000.00
0894.HK balance_sheet (annual, 2025-12-31) — Net PPE: 716240000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 716240000.00
0894.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -114482000.00
0894.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1509762000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1509762000.00
0894.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 7877000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 7877000.00
0894.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 20585000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 20585000.00
0894.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 71404000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 71404000.00
0894.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 77000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 77000.00
0894.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 12259000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 12259000.00
0894.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 143346000.00
0894.HK income_statement (annual, 2025-12-31) — Normalized Income: 10413310.00
0894.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 53472000.00
0894.HK income_statement (annual, 2025-12-31) — Operating Income: 70423000.00
0894.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1649434000.00
0894.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 479322470.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 479322470.00
0894.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5478000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5478000.00
0894.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9881000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9881000.00
0894.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 34889000.00
0894.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7837000.00
0894.HK balance_sheet (annual, 2025-12-31) — Other Payable: 126361000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 126361000.00
0894.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 242439000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 242439000.00
0894.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 14000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14000.00
0894.HK income_statement (annual, 2025-12-31) — Other Special Charges: 642000.00
0894.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0894.HK balance_sheet (annual, 2025-12-31) — Payables: 512136000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Payables: 512136000.00
0894.HK income_statement (annual, 2025-12-31) — Pretax Income: 20980000.00
0894.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0894.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -10960000.00
0894.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -119118000.00
0894.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 168675000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 168675000.00
0894.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1376036000.00
0894.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 76750000.00
0894.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2894032000.00
0894.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1053530000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1053530000.00
0894.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 5000000.00
0894.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4636000.00
0894.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 52133000.00
0894.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 208624000.00
0894.HK balance_sheet (annual, 2025-12-31) — Share Issued: 479322470.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 479322470.00
0894.HK income_statement (annual, 2025-12-31) — Special Income Charges: -642000.00
0894.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1519646000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1519646000.00
0894.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1509762000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1509762000.00
0894.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -822690.00
0894.HK income_statement (annual, 2025-12-31) — Tax Provision: 19018000.00
0894.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0894.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12898000.00
0894.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3300706000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3300706000.00
0894.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1597807000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1597807000.00
0894.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1158480000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1158480000.00
0894.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1545254000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1545254000.00
0894.HK income_statement (annual, 2025-12-31) — Total Expenses: 1579011000.00
0894.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1755452000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1755452000.00
0894.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1547168000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1547168000.00
0894.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 172862000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 172862000.00
0894.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 59898000.00
0894.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 54814000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 54814000.00
0894.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4986000.00
0894.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4986000.00
0894.HK balance_sheet (annual, 2025-12-31) — Work In Process: 166760000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 166760000.00
0894.HK balance_sheet (annual, 2025-12-31) — Working Capital: 170948000.00
0894.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 170948000.00
0895.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 429445493.57
0895.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 71090552.70
0895.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -279676000.00
0895.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 23836000.00
0895.HK cash_flow (annual, 2021-12-31) — Change In Payable: 165809000.00
0895.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -143649000.00
0895.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -115577000.00
0895.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -299067000.00
0895.HK cash_flow (annual, 2021-12-31) — Depreciation: 548660000.00
0895.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 548660000.00
0895.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 7500000.00
0895.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 17851000.00
0895.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -6922000.00
0895.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 175000.00
0895.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -3907000.00
0895.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -143574000.00
0895.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 15911000.00
0895.HK cash_flow (annual, 2021-12-31) — Interest Received Direct: 3992913.46
0895.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -2809000.00
0895.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -378116000.00
0895.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 191507000.00
0895.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -21314000.00
0895.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 506265000.00
0895.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 135721000.00
0895.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 146274229.94
0895.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 83009817.56
0895.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 16368000.00
0895.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -380573000.00
0895.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -21314000.00
0895.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 2457000.00
0895.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -176598000.00
0895.HK income_statement (annual, 2022-12-31) — +Operating Expense: 703405396.32
0895.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3875653255.71
0895.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 686424008.66
0895.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1118529140.66
0895.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2420117292.77
0895.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 429445493.57
0895.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -59094877.98
0895.HK income_statement (annual, 2022-12-31) — Amortization: 18299240.36
0895.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 76826288.16
0895.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4242896.51
0895.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 875564672.00
0895.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.57
0895.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 521425187.03
0895.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3145907825.91
0895.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -545470697.62
0895.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1961065.63
0895.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 879267102.40
0895.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 620490062.20
0895.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 620490062.20
0895.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -222209854.59
0895.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 620438839.74
0895.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 51222.46
0895.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 283536530.66
0895.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -128121000.00
0895.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 75642000.00
0895.HK cash_flow (annual, 2022-12-31) — Change In Payable: -120628000.00
0895.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10387000.00
0895.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 14716000.00
0895.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -242187000.00
0895.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 95020534.15
0895.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -4013030472.28
0895.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4314756488.77
0895.HK balance_sheet (annual, 2022-12-31) — Common Stock: 879267102.40
0895.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4058594516.26
0895.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1173449063.09
0895.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3268091799.21
0895.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3026923271.51
0895.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1563000.00
0895.HK balance_sheet (annual, 2022-12-31) — Current Debt: 956740817.64
0895.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 956740817.64
0895.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3458429488.33
0895.HK cash_flow (annual, 2022-12-31) — Depreciation: 622566000.00
0895.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 622566000.00
0895.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 105951171.84
0895.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 87651931.48
0895.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 875564672.00
0895.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.57
0895.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -499071862.92
0895.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 2895200.00
0895.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0895.HK income_statement (annual, 2022-12-31) — EBIT: -362043112.63
0895.HK income_statement (annual, 2022-12-31) — EBITDA: -256091940.79
0895.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1410591.74
0895.HK cash_flow (annual, 2022-12-31) — End Cash Position: 617856312.92
0895.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 366811904.70
0895.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 138714786.59
0895.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 17851000.00
0895.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -261934166.96
0895.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4803000.00
0895.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -17831000.00
0895.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -967000.00
0895.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 101823147.27
0895.HK balance_sheet (annual, 2022-12-31) — Goodwill: 985053444.89
0895.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2226463450.00
0895.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1177624018.64
0895.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7861489075.41
0895.HK income_statement (annual, 2022-12-31) — Gross Profit: 607561456.50
0895.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 36424364.06
0895.HK income_statement (annual, 2022-12-31) — Interest Expense: 178228511.35
0895.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 178228511.35
0895.HK income_statement (annual, 2022-12-31) — Interest Income: 12353840.55
0895.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12353840.55
0895.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -30786000.00
0895.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 12354000.00
0895.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -32117000.00
0895.HK balance_sheet (annual, 2022-12-31) — Inventory: 649715145.40
0895.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8092210449.96
0895.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -555327901.21
0895.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 518285328.05
0895.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4242896.51
0895.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 4242896.51
0895.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 164356671.66
0895.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 106984982.57
0895.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3990456912.61
0895.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1961065.63
0895.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3076875116.06
0895.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3078836181.69
0895.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3990456912.61
0895.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3352213880.62
0895.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 271341654.23
0895.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 173009985.39
0895.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2618207401.03
0895.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 720833375.51
0895.HK income_statement (annual, 2022-12-31) — Minority Interests: 66670551.41
0895.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -43612765.19
0895.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3413125871.50
0895.HK income_statement (annual, 2022-12-31) — Net Income: -499071862.92
0895.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -499071862.92
0895.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -565742414.33
0895.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -499071862.92
0895.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -499071862.92
0895.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -540271000.00
0895.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -565742414.33
0895.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -16276000.00
0895.HK income_statement (annual, 2022-12-31) — Net Interest Income: -166545345.15
0895.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 28415949.60
0895.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 638243031.99
0895.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 638243031.99
0895.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -166545345.15
0895.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6225803.70
0895.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 400000.00
0895.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5441371782.64
0895.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -540531085.62
0895.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1832131066.26
0895.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 96736566.10
0895.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 181266771.97
0895.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 58301937.27
0895.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 62553946.55
0895.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -172400645.98
0895.HK income_statement (annual, 2022-12-31) — Normalized Income: -90943703.07
0895.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 297056000.00
0895.HK income_statement (annual, 2022-12-31) — Operating Income: -95843939.82
0895.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3875653255.71
0895.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 879267102.00
0895.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -226474972.16
0895.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 112950693.12
0895.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 43150779.51
0895.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1107430028.53
0895.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1241410005.11
0895.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 10497679.63
0895.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 173111000.00
0895.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 140131395.18
0895.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4854606.49
0895.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16943098.20
0895.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 48575948.15
0895.HK balance_sheet (annual, 2022-12-31) — Other Payable: 522920599.24
0895.HK balance_sheet (annual, 2022-12-31) — Other Properties: 923924785.38
0895.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 298782851.44
0895.HK income_statement (annual, 2022-12-31) — Other Special Charges: -207002.21
0895.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0895.HK balance_sheet (annual, 2022-12-31) — Payables: 1251973502.65
0895.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -759857371.19
0895.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -3026698128.93
0895.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 153937526.96
0895.HK income_statement (annual, 2022-12-31) — Pretax Income: -540271623.98
0895.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0895.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 67076000.00
0895.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -43612765.19
0895.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -16276000.00
0895.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12884050.40
0895.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -545470697.62
0895.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 310217024.21
0895.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 4201805795.65
0895.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3268091799.21
0895.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 105951171.84
0895.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1212273.13
0895.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1212273.13
0895.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3352213880.62
0895.HK income_statement (annual, 2022-12-31) — Research And Development: 162828290.35
0895.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2226370.40
0895.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2439387446.51
0895.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 40600000.00
0895.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 41300000.00
0895.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4939612.00
0895.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 22213928.87
0895.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 124037076.14
0895.HK balance_sheet (annual, 2022-12-31) — Share Issued: 879267102.00
0895.HK income_statement (annual, 2022-12-31) — Special Income Charges: -298969564.49
0895.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4058594516.26
0895.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1832131066.26
0895.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -70259922.10
0895.HK income_statement (annual, 2022-12-31) — Tax Provision: 25470790.35
0895.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0895.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 140091394.94
0895.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18189000.00
0895.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -18189485.83
0895.HK balance_sheet (annual, 2022-12-31) — Total Assets: 11738378872.19
0895.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7135469632.32
0895.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4035576999.33
0895.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4779427891.77
0895.HK income_statement (annual, 2022-12-31) — Total Expenses: 3971497195.53
0895.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6958950980.42
0895.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8711455600.68
0895.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3500521492.09
0895.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -556471943.36
0895.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 670674.35
0895.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 39733694.75
0895.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -83691294.81
0895.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -281039688.38
0895.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4853000.00
0895.HK balance_sheet (annual, 2022-12-31) — Work In Process: 190285654.97
0895.HK balance_sheet (annual, 2022-12-31) — Working Capital: -431506216.82
0895.HK income_statement (annual, 2022-12-31) — Write Off: 65403809.07
0895.HK income_statement (annual, 2023-12-31) — +Operating Expense: 690539285.05
0895.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4022468104.97
0895.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 715834659.77
0895.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1021948407.16
0895.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2924784615.04
0895.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -78969675.63
0895.HK income_statement (annual, 2023-12-31) — Amortization: 19652161.05
0895.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 79223275.78
0895.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4242896.51
0895.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1011093844.00
0895.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.74
0895.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 617856312.92
0895.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3918626295.97
0895.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -426322848.84
0895.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10105363.26
0895.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1105255802.40
0895.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1238171244.34
0895.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1298422751.18
0895.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -248845678.06
0895.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1238147999.15
0895.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 23245.19
0895.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1029346.14
0895.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -112877318.38
0895.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2436683.10
0895.HK cash_flow (annual, 2023-12-31) — Change In Payable: -166163244.45
0895.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 144575905.29
0895.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -136901340.64
0895.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 619462643.28
0895.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -4623240341.10
0895.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4625803160.09
0895.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1105255802.40
0895.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4496423310.37
0895.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1196226412.10
0895.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 290750756.78
0895.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3848321757.55
0895.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3660957317.77
0895.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4874340.38
0895.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2188734419.35
0895.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2193608759.73
0895.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3276071946.74
0895.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 14434593.55
0895.HK cash_flow (annual, 2023-12-31) — Depreciation: 523246142.28
0895.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 602469418.06
0895.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 109654492.10
0895.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 90002331.05
0895.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1011093844.00
0895.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.74
0895.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -750470568.53
0895.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 1435000.65
0895.HK income_statement (annual, 2023-12-31) — EBIT: -701947196.11
0895.HK income_statement (annual, 2023-12-31) — EBITDA: -592292704.01
0895.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 491830.52
0895.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1237810786.72
0895.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1111985097.71
0895.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 206332494.60
0895.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -425293502.70
0895.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2975951.73
0895.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -710819.45
0895.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 102705200.94
0895.HK balance_sheet (annual, 2023-12-31) — Goodwill: 848339530.25
0895.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2014093582.73
0895.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1100918082.79
0895.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 8333944505.88
0895.HK income_statement (annual, 2023-12-31) — Gross Profit: 174146347.42
0895.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 40095078.99
0895.HK income_statement (annual, 2023-12-31) — Interest Expense: 185247705.84
0895.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 185247705.84
0895.HK income_statement (annual, 2023-12-31) — Interest Income: 16412980.23
0895.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16412980.23
0895.HK balance_sheet (annual, 2023-12-31) — Inventory: 789824538.47
0895.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 10076065446.67
0895.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -493551800.57
0895.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 522789890.30
0895.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4242896.51
0895.HK balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 4242896.51
0895.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 183410722.86
0895.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 93853216.73
0895.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1196226412.10
0895.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3875162419.17
0895.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5231022.88
0895.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3390907716.95
0895.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3396138739.83
0895.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3875162419.17
0895.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3695196027.10
0895.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 277263939.59
0895.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 217913523.99
0895.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3068365910.47
0895.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 545473083.58
0895.HK income_statement (annual, 2023-12-31) — Minority Interests: 139000988.07
0895.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1196226412.10
0895.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4341470891.96
0895.HK income_statement (annual, 2023-12-31) — Net Income: -750470568.53
0895.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -750470568.53
0895.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -889471556.60
0895.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -750470568.53
0895.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -750470568.53
0895.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -889471556.60
0895.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -889471556.60
0895.HK income_statement (annual, 2023-12-31) — Net Interest Income: -169313493.44
0895.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -67839173.64
0895.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 179966392.07
0895.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 179966392.07
0895.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -169313493.44
0895.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8106197.37
0895.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 12345535.16
0895.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5409159890.84
0895.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -425712626.93
0895.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2482329727.64
0895.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 110982301.18
0895.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 160293031.94
0895.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 62492766.91
0895.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 64308093.09
0895.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -535545641.08
0895.HK income_statement (annual, 2023-12-31) — Normalized Income: -468660920.71
0895.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1029346.14
0895.HK income_statement (annual, 2023-12-31) — Operating Income: -516392937.63
0895.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4022468104.97
0895.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1105255802.00
0895.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -140783867.86
0895.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 117676151.27
0895.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 40397499.16
0895.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 872774.74
0895.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1165754052.48
0895.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 2388742.43
0895.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 221140550.07
0895.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 972527.94
0895.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 40929041.69
0895.HK balance_sheet (annual, 2023-12-31) — Other Payable: 193032562.51
0895.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1056201542.66
0895.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 281658653.94
0895.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 60251506.84
0895.HK income_statement (annual, 2023-12-31) — Other Special Charges: 497443.47
0895.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0895.HK balance_sheet (annual, 2023-12-31) — Payables: 940735110.97
0895.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -678199074.05
0895.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -3804257399.19
0895.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36817303.29
0895.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 109998090.03
0895.HK income_statement (annual, 2023-12-31) — Pretax Income: -887194901.95
0895.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0895.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1190578708.80
0895.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -426322848.84
0895.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 381702728.57
0895.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 4508127008.82
0895.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3848321757.55
0895.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 109654492.10
0895.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1173940.28
0895.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1173940.28
0895.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3695196027.10
0895.HK income_statement (annual, 2023-12-31) — Research And Development: 171163139.12
0895.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2426370.40
0895.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1688916877.98
0895.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1122739535.16
0895.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 610221.91
0895.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 18272380.22
0895.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 120977581.16
0895.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1105255802.00
0895.HK income_statement (annual, 2023-12-31) — Special Income Charges: -198558019.57
0895.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4496423310.37
0895.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2482329727.64
0895.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -48365244.39
0895.HK income_statement (annual, 2023-12-31) — Tax Provision: 2276654.65
0895.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0895.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 116281007.43
0895.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -1533472.85
0895.HK balance_sheet (annual, 2023-12-31) — Total Assets: 12161497644.55
0895.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7887331027.32
0895.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5589747499.56
0895.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5041896393.95
0895.HK income_statement (annual, 2023-12-31) — Total Expenses: 4538861042.60
0895.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7119601250.60
0895.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8500540326.78
0895.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3843529303.86
0895.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -887319122.57
0895.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 478767.83
0895.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30432888.04
0895.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -56747062.93
0895.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -193460977.57
0895.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4875915.01
0895.HK balance_sheet (annual, 2023-12-31) — Work In Process: 199400572.87
0895.HK balance_sheet (annual, 2023-12-31) — Working Capital: 384885371.03
0895.HK income_statement (annual, 2023-12-31) — Write Off: 21251582.47
0895.HK income_statement (annual, 2024-12-31) — +Operating Expense: 596951170.12
0895.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3486660703.09
0895.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 626621677.57
0895.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 626621677.57
0895.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1023597630.91
0895.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1023597630.91
0895.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3430597788.79
0895.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3430597788.79
0895.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -134272710.38
0895.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -134272710.38
0895.HK income_statement (annual, 2024-12-31) — Amortization: 23581010.01
0895.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4242896.51