speb/financial-data huggingface dataset:
0813.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -363426000.00
0813.HK balance_sheet (annual, 2025-12-31) — Net PPE: 10800186000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 10800186000.00
0813.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -326387000.00
0813.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6538140000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6538140000.00
0813.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 609471000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 609471000.00
0813.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6027312000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6027312000.00
0813.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -36120463000.00
0813.HK income_statement (annual, 2025-12-31) — Normalized Income: -19609127990.64
0813.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2448181000.00
0813.HK income_statement (annual, 2025-12-31) — Operating Income: -34587953000.00
0813.HK income_statement (annual, 2025-12-31) — Operating Revenue: 28417773000.00
0813.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8592078089.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8592078089.00
0813.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 887692000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 887692000.00
0813.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5128482000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5128482000.00
0813.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -58654992000.00
0813.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2337737000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2337737000.00
0813.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 214876000.00
0813.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1433996000.00
0813.HK balance_sheet (annual, 2025-12-31) — Other Payable: 28744273000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 28744273000.00
0813.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 76262313000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 76262313000.00
0813.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 110000000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 110000000.00
0813.HK income_statement (annual, 2025-12-31) — Other Special Charges: 7183102000.00
0813.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0813.HK balance_sheet (annual, 2025-12-31) — Payables: 86227640000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Payables: 86227640000.00
0813.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22428300000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22428300000.00
0813.HK income_statement (annual, 2025-12-31) — Pretax Income: 7135895000.00
0813.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0813.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -348123000.00
0813.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -609928000.00
0813.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -692120000.00
0813.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -383136000.00
0813.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 57194154000.00
0813.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 894697000.00
0813.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4041372000.00
0813.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 7243690000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7243690000.00
0813.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -68772785000.00
0813.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -25383715000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -25383715000.00
0813.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 490000.00
0813.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 668000.00
0813.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 6203000.00
0813.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 56749000.00
0813.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1037353000.00
0813.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4407416000.00
0813.HK balance_sheet (annual, 2025-12-31) — Share Issued: 8602340089.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8602340089.00
0813.HK income_statement (annual, 2025-12-31) — Special Income Charges: 52727875000.00
0813.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: -292000.00
0813.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -166897000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -166897000.00
0813.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6538140000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6538140000.00
0813.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 20240486009.36
0813.HK income_statement (annual, 2025-12-31) — Tax Provision: 2658801000.00
0813.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
0813.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -874720000.00
0813.HK balance_sheet (annual, 2025-12-31) — Total Assets: 357214960000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 357214960000.00
0813.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 63537877000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 63537877000.00
0813.HK balance_sheet (annual, 2025-12-31) — Total Debt: 182300134000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 182300134000.00
0813.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12639757000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12639757000.00
0813.HK income_statement (annual, 2025-12-31) — Total Expenses: 63005726000.00
0813.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 344575203000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 344575203000.00
0813.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 72198146000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 72198146000.00
0813.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71781512000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 71781512000.00
0813.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 15458568000.00
0813.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28049364000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28049364000.00
0813.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 54322976000.00
0813.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 54322976000.00
0813.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2029993000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2029993000.00
0813.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10262000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10262000.00
0813.HK balance_sheet (annual, 2025-12-31) — Working Capital: 12223123000.00
0813.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 12223123000.00
0813.HK income_statement (annual, 2025-12-31) — Write Off: 6176015000.00
0814.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 16713891.00
0814.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 104782276.00
0814.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1018462092.00
0814.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -115189386.00
0814.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -8708417.00
0814.HK cash_flow (annual, 2021-12-31) — Change In Payable: -137660299.00
0814.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 104577842.00
0814.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -156980260.00
0814.HK cash_flow (annual, 2021-12-31) — Depreciation: 293635126.00
0814.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 310349017.00
0814.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 11159719.00
0814.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1852353.00
0814.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1167000.00
0814.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 403545776.00
0814.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4011778876.00
0814.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -194717.00
0814.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
0814.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 10944482.00
0814.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 4011778876.00
0814.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 28848342.00
0814.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 391934657.00
0814.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 227795749.00
0814.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 206764329.00
0814.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -194717.00
0814.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0814.HK balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
0814.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1902511972.00
0814.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9541354189.00
0814.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 857203456.00
0814.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1014114292.00
0814.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1840539067.00
0814.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -40162424.00
0814.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17196050.00
0814.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 72026699.00
0814.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 412220000.00
0814.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.22
0814.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1018462092.00
0814.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2380191740.00
0814.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -111769359.00
0814.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 860298278.00
0814.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 412220000.00
0814.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 735318661.00
0814.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 735318661.00
0814.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -149564716.00
0814.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 735318661.00
0814.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 666313507.00
0814.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 21699029.00
0814.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6907346.00
0814.HK cash_flow (annual, 2022-12-31) — Change In Payable: 509234139.00
0814.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -274235652.00
0814.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 249790170.00
0814.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -281385093.00
0814.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -9803220754.00
0814.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 10670655155.00
0814.HK balance_sheet (annual, 2022-12-31) — Common Stock: 412220000.00
0814.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1562507845.00
0814.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 287884556.00
0814.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7494516539.00
0814.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4864324269.00
0814.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 189705641.00
0814.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3060069285.00
0814.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3249774926.00
0814.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4843812766.00
0814.HK cash_flow (annual, 2022-12-31) — Depreciation: 277768383.00
0814.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 294964433.00
0814.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 340223507.00
0814.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 340223507.00
0814.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 412220000.00
0814.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.22
0814.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -92551280.00
0814.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 6956028.00
0814.HK income_statement (annual, 2022-12-31) — EBIT: 103023156.00
0814.HK income_statement (annual, 2022-12-31) — EBITDA: 443246663.00
0814.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1758338.00
0814.HK cash_flow (annual, 2022-12-31) — End Cash Position: 735318661.00
0814.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 72026699.00
0814.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -873351714.00
0814.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1594558113.00
0814.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 554544148.00
0814.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 17378783.00
0814.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -17987217.00
0814.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 20398057.00
0814.HK balance_sheet (annual, 2022-12-31) — Goodwill: 86673788.00
0814.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 361077405.00
0814.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1054276716.00
0814.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3678821422.00
0814.HK income_statement (annual, 2022-12-31) — Gross Profit: 2046837650.00
0814.HK income_statement (annual, 2022-12-31) — Interest Expense: 126652752.00
0814.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 126652752.00
0814.HK income_statement (annual, 2022-12-31) — Interest Income: 9010515.00
0814.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9010515.00
0814.HK balance_sheet (annual, 2022-12-31) — Inventory: 1596827988.00
0814.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4622577130.00
0814.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -74346886.00
0814.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 152842214.00
0814.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 72026699.00
0814.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 43000000.00
0814.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3230717206.00
0814.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 670592637.00
0814.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0814.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 670592637.00
0814.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3230717206.00
0814.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 43000000.00
0814.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 834968642.00
0814.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 368386510.00
0814.HK income_statement (annual, 2022-12-31) — Minority Interests: -27512728.00
0814.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0814.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2324750624.00
0814.HK income_statement (annual, 2022-12-31) — Net Income: -92551280.00
0814.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -92551280.00
0814.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -65038552.00
0814.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
0814.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -92551280.00
0814.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -92551280.00
0814.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -68417328.00
0814.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -65038552.00
0814.HK income_statement (annual, 2022-12-31) — Net Interest Income: -128073446.00
0814.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -23858726.00
0814.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3230717206.00
0814.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3230717206.00
0814.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -128073446.00
0814.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3954504204.00
0814.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 60000000.00
0814.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1838282355.00
0814.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -110488160.00
0814.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3230717206.00
0814.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1201430440.00
0814.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 21830069.00
0814.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 29199728.00
0814.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16793479.00
0814.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 40427743.00
0814.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 449598363.00
0814.HK income_statement (annual, 2022-12-31) — Normalized Income: -87787505.00
0814.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 666313507.00
0814.HK income_statement (annual, 2022-12-31) — Operating Income: 144325678.00
0814.HK income_statement (annual, 2022-12-31) — Operating Revenue: 9541354189.00
0814.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 412220000.00
0814.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -699335625.00
0814.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 164552998.00
0814.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 169238077.00
0814.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 259147804.00
0814.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 274403617.00
0814.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 181952092.00
0814.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 50232653.00
0814.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10018930.00
0814.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -32671504.00
0814.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 62971028.00
0814.HK balance_sheet (annual, 2022-12-31) — Other Payable: 200899630.00
0814.HK balance_sheet (annual, 2022-12-31) — Other Properties: 175776484.00
0814.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 176407913.00
0814.HK income_statement (annual, 2022-12-31) — Other Special Charges: -19659657.00
0814.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0814.HK balance_sheet (annual, 2022-12-31) — Payables: 1113964501.00
0814.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -728852497.00
0814.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -8375032632.00
0814.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1028069423.00
0814.HK income_statement (annual, 2022-12-31) — Pretax Income: -23629596.00
0814.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0814.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0814.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0814.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -795634000.00
0814.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -111769359.00
0814.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2269875.00
0814.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 10506102157.00
0814.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7494516539.00
0814.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 340223507.00
0814.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 7361294.00
0814.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 7361294.00
0814.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 155300026.00
0814.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 376050511.00
0814.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 771775274.00
0814.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1281199.00
0814.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 757422352.00
0814.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 777820409.00
0814.HK balance_sheet (annual, 2022-12-31) — Share Issued: 412220000.00
0814.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3230717206.00
0814.HK income_statement (annual, 2022-12-31) — Special Income Charges: 11027083.00
0814.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1562507845.00
0814.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1201430440.00
0814.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1587925.00
0814.HK income_statement (annual, 2022-12-31) — Tax Provision: 41408956.00
0814.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0814.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 158285966.00
0814.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -201120894.00
0814.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7493942236.00
0814.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1562507845.00
0814.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3920367563.00
0814.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1930894355.00
0814.HK income_statement (annual, 2022-12-31) — Total Expenses: 9397028511.00
0814.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5563047881.00
0814.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2629617967.00
0814.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 719235115.00
0814.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8931311.00
0814.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10431209.00
0814.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 48905387.00
0814.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6351700.00
0814.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6351700.00
0814.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 10018930.00
0814.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
0814.HK balance_sheet (annual, 2022-12-31) — Working Capital: 20511503.00
0814.HK income_statement (annual, 2022-12-31) — Write Off: 8632574.00
0814.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1790480518.01
0814.HK income_statement (annual, 2023-12-31) — +Total Revenue: 9467889370.10
0814.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 528664977.33
0814.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1106537484.15
0814.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1933377309.00
0814.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -53947967.00
0814.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16504324.05
0814.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 412220000.00
0814.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.18
0814.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 735318661.22
0814.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2181563027.00
0814.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -35910077.87
0814.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 602636930.78
0814.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 412220000.00
0814.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 839268395.93
0814.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 839268395.93
0814.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -127612171.85
0814.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 839268395.93
0814.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -374654106.07
0814.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -18152759.25
0814.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4460670.30
0814.HK cash_flow (annual, 2023-12-31) — Change In Payable: -846331877.60
0814.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 48199376.05
0814.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -811824590.50
0814.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 103175325.41
0814.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -10862823196.28
0814.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 10690136597.82
0814.HK balance_sheet (annual, 2023-12-31) — Common Stock: 412220000.00
0814.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1486219627.69
0814.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 238224411.64
0814.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 7536296139.49
0814.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4947950437.62
0814.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 157491014.99
0814.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3449965024.63
0814.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3607456039.62
0814.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4826017296.59
0814.HK cash_flow (annual, 2023-12-31) — Depreciation: 247224808.91
0814.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 263729132.96
0814.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 309539465.42
0814.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 309539465.42
0814.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 412220000.00
0814.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
0814.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -75675108.82
0814.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 5716728.00
0814.HK income_statement (annual, 2023-12-31) — EBIT: 175448485.98
0814.HK income_statement (annual, 2023-12-31) — EBITDA: 484987951.40
0814.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 774409.30
0814.HK cash_flow (annual, 2023-12-31) — End Cash Position: 839268395.93
0814.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56536512.55
0814.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 492767653.40
0814.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1612605226.60
0814.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -410564183.94
0814.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 14055876.91
0814.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 19003385.91
0814.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21466384.71
0814.HK balance_sheet (annual, 2023-12-31) — Goodwill: 86673788.35
0814.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 348212484.52
0814.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1038028337.00
0814.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1482025393.13
0814.HK income_statement (annual, 2023-12-31) — Gross Profit: 1931593230.61
0814.HK income_statement (annual, 2023-12-31) — Interest Expense: 170282431.56
0814.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 170282431.56
0814.HK income_statement (annual, 2023-12-31) — Interest Income: 60897757.76
0814.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 60897757.76
0814.HK balance_sheet (annual, 2023-12-31) — Inventory: 1614980747.50
0814.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4936184652.32
0814.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14938221.92
0814.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 144411116.83
0814.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 56536512.55
0814.HK balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 43000000.00
0814.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4303637812.95
0814.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 445145915.79
0814.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 445145915.79
0814.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 43000000.00
0814.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 822071830.00
0814.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 346648107.80
0814.HK income_statement (annual, 2023-12-31) — Minority Interests: -22934834.88
0814.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0814.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2610696628.70
0814.HK income_statement (annual, 2023-12-31) — Net Income: -75675108.82
0814.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -75675108.82
0814.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -52740273.94
0814.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
0814.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -75675108.82
0814.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -75675108.82
0814.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -52740273.94
0814.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -52740273.94
0814.HK income_statement (annual, 2023-12-31) — Net Interest Income: -114143063.37
0814.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1434308.55
0814.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4303637812.95
0814.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -114143063.37
0814.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3683257987.70
0814.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1482025393.13
0814.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16372530.47
0814.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4303637812.95
0814.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1138007143.17
0814.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 15437674.23
0814.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20521646.29
0814.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12576068.83
0814.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 39154446.99
0814.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 501464699.85
0814.HK income_statement (annual, 2023-12-31) — Normalized Income: -63317547.48
0814.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -374654106.07
0814.HK income_statement (annual, 2023-12-31) — Operating Income: 141112712.60
0814.HK income_statement (annual, 2023-12-31) — Operating Revenue: 9467889370.10
0814.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 412220000.00
0814.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -611668637.37
0814.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 240888467.30
0814.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 6047198.56
0814.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 261538696.17
0814.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 175455343.19
0814.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 50232653.00
0814.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7180682.97
0814.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 48083108.60
0814.HK balance_sheet (annual, 2023-12-31) — Other Payable: 268566596.99
0814.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1243800981.49
0814.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 70404858.91
0814.HK income_statement (annual, 2023-12-31) — Other Special Charges: -15246147.86
0814.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0814.HK balance_sheet (annual, 2023-12-31) — Payables: 891322080.06
0814.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -721130285.84
0814.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -9530024273.07
0814.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1006417128.11
0814.HK income_statement (annual, 2023-12-31) — Pretax Income: 5166054.42
0814.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0814.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
0814.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0814.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35910077.87
0814.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2375520.90
0814.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 10449248130.52
0814.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7536296139.49
0814.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 309539465.42
0814.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 8176358.00
0814.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 8176358.00
0814.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 126470440.53
0814.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 299762293.04
0814.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0814.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1434308.55
0814.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 19537547.40
0814.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 696166317.20
0814.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 717632701.91
0814.HK balance_sheet (annual, 2023-12-31) — Share Issued: 412220000.00
0814.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4303637812.95
0814.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2420871.54
0814.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1486219627.69
0814.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1138007143.17
0814.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4119187.11
0814.HK income_statement (annual, 2023-12-31) — Tax Provision: 57906328.36
0814.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0814.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 177824183.93
0814.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -201967507.61
0814.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7132044690.93
0814.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1486219627.69
0814.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4052601955.41
0814.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1832867735.49
0814.HK income_statement (annual, 2023-12-31) — Total Expenses: 9326776657.50
0814.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5299176955.44
0814.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2184094253.31
0814.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 473159658.85
0814.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13474217.62
0814.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4758389.57
0814.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 88373777.74
0814.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -16476748.45
0814.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16476748.45
0814.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
0814.HK balance_sheet (annual, 2023-12-31) — Working Capital: 121933141.03
0814.HK income_statement (annual, 2023-12-31) — Write Off: 17667019.40
0814.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1759994292.26
0814.HK income_statement (annual, 2024-12-31) — +Total Revenue: 9634058385.84
0814.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 555842474.01
0814.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 555842474.01
0814.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1243392844.39
0814.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1243392844.39
0814.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1444101957.25
0814.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1444101957.25
0814.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -83088291.27
0814.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -83088291.27
0814.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 14622594.61
0814.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 412220000.00
0814.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.39
0814.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 839268395.93
0814.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1146091427.14
0814.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1146091427.14
0814.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -46853616.12
0814.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 751409999.85
0814.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 751409999.85
0814.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 412220000.00
0814.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 412220000.00
0814.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 630464926.41
0814.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 630464926.41
0814.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 630464926.41
0814.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 630464926.41
0814.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -167456612.21
0814.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 630464926.41
0814.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 630464926.41
0814.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 288127710.73
0814.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -57706124.62
0814.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3513071.15
0814.HK cash_flow (annual, 2024-12-31) — Change In Payable: 48238208.20
0814.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -15397843.88
0814.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -28378831.45
0814.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -208870342.51
0814.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -10201902929.08
0814.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 10690702276.60
0814.HK balance_sheet (annual, 2024-12-31) — Common Stock: 412220000.00
0814.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 412220000.00
0814.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1325699776.94
0814.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1325699776.94
0814.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 233101541.78
0814.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 233101541.78
0814.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7877950034.51
0814.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4699606788.48
0814.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4699606788.48
0814.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 220038438.24
0814.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 220038438.24
0814.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3076977569.52
0814.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3076977569.52
0814.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3297016007.76
0814.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3297016007.76
0814.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4799784477.83
0814.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4799784477.83
0814.HK cash_flow (annual, 2024-12-31) — Depreciation: 244534349.76
0814.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 259156944.37
0814.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 317944258.51
0814.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 317944258.51
0814.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 412220000.00
0814.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.39
0814.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -160673531.51
0814.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 71028.00
0814.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 71028.00
0814.HK income_statement (annual, 2024-12-31) — EBIT: -2082370.80
0814.HK income_statement (annual, 2024-12-31) — EBITDA: 315861887.71
0814.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -266674.90
0814.HK cash_flow (annual, 2024-12-31) — End Cash Position: 630131378.52
0814.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51320856.13
0814.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51320856.13
0814.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -463779429.97
0814.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1671600268.82
0814.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1671600268.82
0814.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 241274094.61
0814.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8753992.29
0814.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7734202.62
0814.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 18410099.42
0814.HK balance_sheet (annual, 2024-12-31) — Goodwill: 78951734.04
0814.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 78951734.04
0814.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 331357331.50
0814.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 331357331.50
0814.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1326481135.66
0814.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1326481135.66
0814.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3011254677.15
0814.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3011254677.15
0814.HK income_statement (annual, 2024-12-31) — Gross Profit: 1756108351.33
0814.HK income_statement (annual, 2024-12-31) — Interest Expense: 125937634.60
0814.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 125937634.60
0814.HK income_statement (annual, 2024-12-31) — Interest Income: 18545961.83
0814.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18545961.83
0814.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 886950.00
0814.HK balance_sheet (annual, 2024-12-31) — Inventory: 1672686872.12
0814.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1672686872.12
0814.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4402677346.46
0814.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4402677346.46
0814.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33218623.27
0814.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 135985955.12
0814.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 135985955.12
0814.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 51320856.13
0814.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 51320856.13
0814.HK balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 43000000.00
0814.HK balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 43000000.00
0814.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4314340927.00
0814.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 531371561.61
0814.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 531371561.61
0814.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 531371561.61
0814.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 531371561.61
0814.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 43000000.00
0814.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 43000000.00
0814.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 765476485.95
0814.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 765476485.95
0814.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 296098498.01
0814.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 296098498.01
0814.HK income_statement (annual, 2024-12-31) — Minority Interests: -9769584.80
0814.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0814.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2446512643.11
0814.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2446512643.11
0814.HK income_statement (annual, 2024-12-31) — Net Income: -160673531.51
0814.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -160673531.51
0814.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -150903946.71
0814.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
0814.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -160673531.51