speb/financial-data huggingface dataset:
3368.HK balance_sheet (annual, 2024-12-31) — Inventory: 378761000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 378761000.00
3368.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5825870000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5825870000.00
3368.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 20962000.00
3368.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 527292000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 527292000.00
3368.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
3368.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 52472000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 52472000.00
3368.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2888476000.00
3368.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2701847000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2701847000.00
3368.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2988839000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2988839000.00
3368.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2590421000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2590421000.00
3368.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5579260000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5579260000.00
3368.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2888476000.00
3368.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2657780000.00
3368.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 52472000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 52472000.00
3368.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 349892000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 349892000.00
3368.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 71720000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 71720000.00
3368.HK income_statement (annual, 2024-12-31) — Minority Interests: -234000.00
3368.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3368.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1343988000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1343988000.00
3368.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 47018000.00
3368.HK income_statement (annual, 2024-12-31) — Net Income: -174759000.00
3368.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -174759000.00
3368.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -174525000.00
3368.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -174759000.00
3368.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -174759000.00
3368.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -147929000.00
3368.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -174525000.00
3368.HK income_statement (annual, 2024-12-31) — Net Interest Income: -408729000.00
3368.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -757000.00
3368.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 230696000.00
3368.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 230696000.00
3368.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -408729000.00
3368.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -15820000.00
3368.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5350982000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5350982000.00
3368.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2578000.00
3368.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1478966000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1478966000.00
3368.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 274401000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 274401000.00
3368.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 176783000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 176783000.00
3368.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
3368.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 769916000.00
3368.HK income_statement (annual, 2024-12-31) — Normalized Income: -194653500.00
3368.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 565797000.00
3368.HK income_statement (annual, 2024-12-31) — Operating Income: 28932000.00
3368.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3237153000.00
3368.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2634532000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2634532000.00
3368.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 392111000.00
3368.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 190834000.00
3368.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 861493000.00
3368.HK balance_sheet (annual, 2024-12-31) — Other Payable: 554693000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 554693000.00
3368.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 12000000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12000000.00
3368.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 74860000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 74860000.00
3368.HK income_statement (annual, 2024-12-31) — Other Special Charges: -25104000.00
3368.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3368.HK balance_sheet (annual, 2024-12-31) — Payables: 1169772000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1169772000.00
3368.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 368728000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 368728000.00
3368.HK income_statement (annual, 2024-12-31) — Pretax Income: -147929000.00
3368.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3368.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -99402000.00
3368.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3039000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3039000.00
3368.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1562074000.00
3368.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 498474000.00
3368.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 80383000.00
3368.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 80383000.00
3368.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2657780000.00
3368.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 64999000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 64999000.00
3368.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2979923000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2979923000.00
3368.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3368.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 101980000.00
3368.HK income_statement (annual, 2024-12-31) — Selling General And Administration: -158685000.00
3368.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2634532000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2634532000.00
3368.HK income_statement (annual, 2024-12-31) — Special Income Charges: 25104000.00
3368.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3015374000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3015374000.00
3368.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1478966000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1478966000.00
3368.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6631500.00
3368.HK income_statement (annual, 2024-12-31) — Tax Provision: 26596000.00
3368.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3368.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -76180000.00
3368.HK balance_sheet (annual, 2024-12-31) — Total Assets: 11382021000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 11382021000.00
3368.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5605795000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5605795000.00
3368.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6300890000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6300890000.00
3368.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3087094000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3087094000.00
3368.HK income_statement (annual, 2024-12-31) — Total Expenses: 3208221000.00
3368.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8294927000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8294927000.00
3368.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8500259000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8500259000.00
3368.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5756043000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5756043000.00
3368.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 244870000.00
3368.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28898000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 28898000.00
3368.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 26526000.00
3368.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 26526000.00
3368.HK balance_sheet (annual, 2024-12-31) — Working Capital: 342878000.00
3368.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 342878000.00
3368.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2634532000.00
3368.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
3368.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2634532000.00
3368.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 423656000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 398437000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10989000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2216965000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3188326000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55477000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1355715000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1469216000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 189887000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1165828000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 55477000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3069687000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2730932000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 491007000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 304326000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 795333000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2402667000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 298562000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 251412000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1512008000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1512008000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 409426000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5110642000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -167000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 301289000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5993305000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 516704000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 48474000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 307969000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2697319000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2619292000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5316611000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 48474000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 70202000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1567903000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5110642000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1557679000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 274994000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 177406000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2634532000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 569546000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2585708000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7541000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 113501000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1020587000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 355284000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2894000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 29414000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2997044000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2634532000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3069687000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1557679000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 11036573000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5688979000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6111944000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3139889000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7896684000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8305641000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5494017000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27385000.00
3368.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 328265000.00
3368.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2634532000.00
3368.HK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
3368.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2634532000.00
3368.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
3368.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1717506000.00
3368.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3075959000.00
3368.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 455033000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 455033000.00
3368.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 445966000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 445966000.00
3368.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2323349000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2323349000.00
3368.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14712000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14712000.00
3368.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1530507000.00
3368.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3914272000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3914272000.00
3368.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -61891000.00
3368.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3599604000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3599604000.00
3368.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 55477000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 55477000.00
3368.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1457222000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1457222000.00
3368.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1554300000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1554300000.00
3368.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -52690000.00
3368.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 226503000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 226503000.00
3368.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1230719000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1230719000.00
3368.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 123723000.00
3368.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -58968000.00
3368.HK cash_flow (annual, 2025-12-31) — Change In Payable: -97258000.00
3368.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -48117000.00
3368.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -248111000.00
3368.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -328731000.00
3368.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -12862000.00
3368.HK balance_sheet (annual, 2025-12-31) — Common Stock: 55477000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 55477000.00
3368.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2821132000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2821132000.00
3368.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 746027000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 746027000.00
3368.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1429374000.00
3368.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2798138000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2798138000.00
3368.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 409195000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 409195000.00
3368.HK balance_sheet (annual, 2025-12-31) — Current Debt: 345613000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 345613000.00
3368.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 754808000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 754808000.00
3368.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2401802000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2401802000.00
3368.HK cash_flow (annual, 2025-12-31) — Depreciation: 455883000.00
3368.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 455883000.00
3368.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 455883000.00
3368.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 455883000.00
3368.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2634532000.00
3368.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -185863000.00
3368.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 10413000.00
3368.HK income_statement (annual, 2025-12-31) — EBIT: 305610000.00
3368.HK income_statement (annual, 2025-12-31) — EBITDA: 761493000.00
3368.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 267000.00
3368.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1517912000.00
3368.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -625223000.00
3368.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 252233000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 252233000.00
3368.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 251412000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 251412000.00
3368.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 521610000.00
3368.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1516000.00
3368.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4357000.00
3368.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: -162485000.00
3368.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1432008000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1432008000.00
3368.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1432008000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1432008000.00
3368.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 460678000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 460678000.00
3368.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7665811000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7665811000.00
3368.HK income_statement (annual, 2025-12-31) — Gross Profit: 1646585000.00
3368.HK income_statement (annual, 2025-12-31) — Interest Expense: 425916000.00
3368.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 425916000.00
3368.HK income_statement (annual, 2025-12-31) — Interest Income: 29268000.00
3368.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 29268000.00
3368.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -147329000.00
3368.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13712000.00
3368.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -167000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -167000.00
3368.HK balance_sheet (annual, 2025-12-31) — Inventory: 255038000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 255038000.00
3368.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5796633000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5796633000.00
3368.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 28860000.00
3368.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 506116000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 506116000.00
3368.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 51867000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 51867000.00
3368.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 278455000.00
3368.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2688533000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2688533000.00
3368.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3190409000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3190409000.00
3368.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2629888000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2629888000.00
3368.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5820297000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5820297000.00
3368.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 278455000.00
3368.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -142409000.00
3368.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 51867000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 51867000.00
3368.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 316979000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 316979000.00
3368.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 65074000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 65074000.00
3368.HK income_statement (annual, 2025-12-31) — Minority Interests: 6646000.00
3368.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3006000.00
3368.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1518279000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1518279000.00
3368.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6472000.00
3368.HK income_statement (annual, 2025-12-31) — Net Income: -185863000.00
3368.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -185863000.00
3368.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -192509000.00
3368.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -185863000.00
3368.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -185863000.00
3368.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -120306000.00
3368.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -192509000.00
3368.HK income_statement (annual, 2025-12-31) — Net Interest Income: -396648000.00
3368.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -21718000.00
3368.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 136046000.00
3368.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 136046000.00
3368.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -396648000.00
3368.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3904000.00
3368.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5342462000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5342462000.00
3368.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 27351000.00
3368.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1389124000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1389124000.00
3368.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 265164000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 265164000.00
3368.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 167072000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 167072000.00
3368.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 621309000.00
3368.HK income_statement (annual, 2025-12-31) — Normalized Income: -291001000.00
3368.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 583501000.00
3368.HK income_statement (annual, 2025-12-31) — Operating Income: -70921000.00
3368.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3075959000.00
3368.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2634532000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2634532000.00
3368.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 260522000.00
3368.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 194265000.00
3368.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1008624000.00
3368.HK balance_sheet (annual, 2025-12-31) — Other Payable: 574104000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 574104000.00
3368.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2522000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2522000.00
3368.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 97078000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 97078000.00
3368.HK income_statement (annual, 2025-12-31) — Other Special Charges: -138668000.00
3368.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3368.HK balance_sheet (annual, 2025-12-31) — Payables: 1059305000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1059305000.00
3368.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 294207000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 294207000.00
3368.HK income_statement (annual, 2025-12-31) — Pretax Income: -120306000.00
3368.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3368.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -61891000.00
3368.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2972000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2972000.00
3368.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1429374000.00
3368.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 455883000.00
3368.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 72709000.00
3368.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 72709000.00
3368.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -142409000.00
3368.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 63090000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 63090000.00
3368.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2735766000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2735766000.00
3368.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 3006000.00
3368.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 89242000.00
3368.HK income_statement (annual, 2025-12-31) — Selling General And Administration: -162485000.00
3368.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2634532000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2634532000.00
3368.HK income_statement (annual, 2025-12-31) — Special Income Charges: 138668000.00
3368.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2821132000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2821132000.00
3368.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1389124000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1389124000.00
3368.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 35046000.00
3368.HK income_statement (annual, 2025-12-31) — Tax Provision: 72203000.00
3368.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3368.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -70311000.00
3368.HK balance_sheet (annual, 2025-12-31) — Total Assets: 11275377000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 11275377000.00
3368.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5451020000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5451020000.00
3368.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6575105000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6575105000.00
3368.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2886206000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2886206000.00
3368.HK income_statement (annual, 2025-12-31) — Total Expenses: 3146880000.00
3368.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8389171000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8389171000.00
3368.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8477239000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8477239000.00
3368.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5987369000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5987369000.00
3368.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 262012000.00
3368.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30168000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 30168000.00
3368.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 140184000.00
3368.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 140184000.00
3368.HK balance_sheet (annual, 2025-12-31) — Working Capital: 396336000.00
3368.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 396336000.00
3368.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2634532000.00
3368.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
3368.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2634532000.00
3368.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
3369.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 5196156925.69
3369.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 65806647.88
3369.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -18719679.88
3369.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 23996526.26
3369.HK cash_flow (annual, 2021-12-31) — Change In Payable: 151074015.66
3369.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -60501077.85
3369.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 116758412.35
3369.HK cash_flow (annual, 2021-12-31) — Depreciation: 1176443966.97
3369.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1242250614.85
3369.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 51872834.51
3369.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 51872834.51
3369.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -186114188.04
3369.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -780756.58
3369.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 20321644.06
3369.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 997140395.29
3369.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 35096766.80
3369.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2505773343.98
3369.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 1891040.70
3369.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 273561390.18
3369.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 576266914.12
3369.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 36000000.00
3369.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 20908628.16
3369.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1242250614.85
3369.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 27127699.97
3369.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 320500.00
3369.HK income_statement (annual, 2022-12-31) — +Operating Expense: 481586069.67
3369.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6919421033.92
3369.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 259894659.77
3369.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46622811.77
3369.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14686836756.19
3369.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5196156925.69
3369.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7387989.12
3369.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 68281349.83
3369.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 280000000.00
3369.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5587412000.00
3369.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.23
3369.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2558919206.70
3369.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6828544906.49
3369.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -709944583.95
3369.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35423042.51
3369.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5587412000.00
3369.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4847758214.85
3369.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4847758214.85
3369.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -613057062.88
3369.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4847732205.97
3369.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 26008.88
3369.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2434300401.27
3369.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 33913078.71
3369.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 110022846.10
3369.HK cash_flow (annual, 2022-12-31) — Change In Payable: -236575347.91
3369.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -150848515.53
3369.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -214683757.43
3369.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 882346567.16
3369.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -4188823168.32
3369.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7153995080.01
3369.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5587412000.00
3369.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -613057062.88
3369.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17321605086.27
3369.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2478720446.03
3369.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4806521976.84
3369.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5275278238.16
3369.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18702899.18
3369.HK balance_sheet (annual, 2022-12-31) — Current Debt: 920342098.65
3369.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 939044997.83
3369.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3098276182.56
3369.HK cash_flow (annual, 2022-12-31) — Depreciation: 1169358846.02
3369.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1237640195.85
3369.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 44996783.94
3369.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 44996783.94
3369.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5587412000.00
3369.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
3369.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1308419060.49
3369.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 2690.61
3369.HK income_statement (annual, 2022-12-31) — EBIT: 1897546306.76
3369.HK income_statement (annual, 2022-12-31) — EBITDA: 1897546306.76
3369.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4761940.99
3369.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3446027714.85
3369.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1087273740.96
3369.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1724355817.32
3369.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -235234912.61
3369.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4756832.99
3369.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 106530236.02
3369.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2950070241.42
3369.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 54010800.89
3369.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 28855434080.78
3369.HK income_statement (annual, 2022-12-31) — Gross Profit: 2112899057.08
3369.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 28652200.00
3369.HK income_statement (annual, 2022-12-31) — Interest Expense: 234358723.92
3369.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 234358723.92
3369.HK income_statement (annual, 2022-12-31) — Interest Income: 93696682.15
3369.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 93696682.15
3369.HK balance_sheet (annual, 2022-12-31) — Inventory: 125279242.63
3369.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 24191642789.42
3369.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -464680093.15
3369.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 280000000.00
3369.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 4731902781.68
3369.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 670000000.00
3369.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16720143.33
3369.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5949695604.50
3369.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5966415747.83
3369.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 670000000.00
3369.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1125714000.00
3369.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4731902781.68
3369.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19544080937.79
3369.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 903471238.40
3369.HK income_statement (annual, 2022-12-31) — Minority Interests: -48645633.60
3369.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3369.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2022279488.30
3369.HK income_statement (annual, 2022-12-31) — Net Income: 1308419060.49
3369.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1308419060.49
3369.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1357064694.09
3369.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1308419060.49
3369.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1308419060.49
3369.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1357064694.09
3369.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1357064694.09
3369.HK income_statement (annual, 2022-12-31) — Net Interest Income: -140849278.28
3369.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 32189800.00
3369.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -455714000.00
3369.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -455714000.00
3369.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -140849278.28
3369.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18502678.08
3369.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 209027419.67
3369.HK balance_sheet (annual, 2022-12-31) — Net PPE: 14168597324.59
3369.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -705897312.82
3369.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14371534844.85
3369.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5639206.39
3369.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 143939129.50
3369.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 439589423.33
3369.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 100804502.79
3369.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 94863186.41
3369.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1955124221.19
3369.HK income_statement (annual, 2022-12-31) — Normalized Income: 1355399302.31
3369.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2434300401.27
3369.HK income_statement (annual, 2022-12-31) — Operating Income: 1631312987.41
3369.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6919421033.92
3369.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5587412000.00
3369.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -420571938.93
3369.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 110576889.42
3369.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 82539575.60
3369.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2950070241.42
3369.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 1561084.99
3369.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 231612308.11
3369.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 369621867.69
3369.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5792185.81
3369.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 134345105.69
3369.HK balance_sheet (annual, 2022-12-31) — Other Payable: 550455117.73
3369.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4087790.47
3369.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 149447931.36
3369.HK income_statement (annual, 2022-12-31) — Other Special Charges: 4432874.16
3369.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3369.HK balance_sheet (annual, 2022-12-31) — Payables: 853657156.49
3369.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -2022501026.28
3369.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -1745750203.11
3369.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 742093194.47
3369.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 72139311.05
3369.HK income_statement (annual, 2022-12-31) — Pretax Income: 1663187582.84
3369.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3369.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 28804181.20
3369.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -899340200.00
3369.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -709944583.95
3369.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 125279242.63
3369.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 7043418190.59
3369.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4806521976.84
3369.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1237640195.85
3369.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 21562782.94
3369.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 21562782.94
3369.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1125714000.00
3369.HK income_statement (annual, 2022-12-31) — Research And Development: 143991281.29
3369.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4060508205.81