speb/financial-data huggingface dataset:
2282.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23975653000.00
2282.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32902415000.00
2282.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3609542000.00
2282.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 133311000.00
2282.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7748000.00
2282.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -13357000.00
2282.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13357000.00
2282.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6520000.00
2282.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4930341000.00
2282.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4714821000.00
2282.HK income_statement (annual, 2023-12-31) — +Total Revenue: 24684210000.00
2282.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4347904000.00
2282.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 594473000.00
2282.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16878700000.00
2282.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10425378000.00
2282.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -229714000.00
2282.HK income_statement (annual, 2023-12-31) — Amortization: 180512000.00
2282.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 180512000.00
2282.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3800245000.00
2282.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.69
2282.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6706591000.00
2282.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 31940699000.00
2282.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -354650000.00
2282.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 199118000.00
2282.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3800000000.00
2282.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4231986000.00
2282.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4231986000.00
2282.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2072940000.00
2282.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2159046000.00
2282.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -28132000.00
2282.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2104272000.00
2282.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -19631000.00
2282.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -401393000.00
2282.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1655116000.00
2282.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2472958000.00
2282.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3800000000.00
2282.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1327220000.00
2282.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14838000.00
2282.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -29366000.00
2282.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 175400000.00
2282.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 15400534000.00
2282.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5142604000.00
2282.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30756000.00
2282.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5850362000.00
2282.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5881118000.00
2282.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 10330050000.00
2282.HK cash_flow (annual, 2023-12-31) — Depreciation: 1705591000.00
2282.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1886103000.00
2282.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1886103000.00
2282.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1705591000.00
2282.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3813037000.00
2282.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.69
2282.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2638304000.00
2282.HK income_statement (annual, 2023-12-31) — EBIT: 4411423000.00
2282.HK income_statement (annual, 2023-12-31) — EBITDA: 6297526000.00
2282.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1647000.00
2282.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4231986000.00
2282.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10616178000.00
2282.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 7913215000.00
2282.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 21369000.00
2282.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 11845000.00
2282.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1591232000.00
2282.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 824187000.00
2282.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 38464438000.00
2282.HK income_statement (annual, 2023-12-31) — Gross Profit: 9283676000.00
2282.HK income_statement (annual, 2023-12-31) — Interest Expense: 1726384000.00
2282.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1726384000.00
2282.HK income_statement (annual, 2023-12-31) — Interest Income: 83020000.00
2282.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 83020000.00
2282.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1754287000.00
2282.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 95140000.00
2282.HK balance_sheet (annual, 2023-12-31) — Inventory: 188153000.00
2282.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 22771511000.00
2282.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -124645000.00
2282.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14838000.00
2282.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2950000000.00
2282.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1138424000.00
2282.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 168362000.00
2282.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 18248369000.00
2282.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18416731000.00
2282.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2950000000.00
2282.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11550000000.00
2282.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4838594000.00
2282.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -14528000.00
2282.HK balance_sheet (annual, 2023-12-31) — Net Debt: 19866745000.00
2282.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 24005000.00
2282.HK income_statement (annual, 2023-12-31) — Net Income: 2638304000.00
2282.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2638304000.00
2282.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2638304000.00
2282.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2638304000.00
2282.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2638304000.00
2282.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2685039000.00
2282.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2638304000.00
2282.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2282.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1830502000.00
2282.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8600000000.00
2282.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8600000000.00
2282.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1830502000.00
2282.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -56679000.00
2282.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 229995000.00
2282.HK balance_sheet (annual, 2023-12-31) — Net PPE: 21585738000.00
2282.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -354640000.00
2282.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -8600000000.00
2282.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2918452000.00
2282.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 54889000.00
2282.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 6318895000.00
2282.HK income_statement (annual, 2023-12-31) — Normalized Income: 2659301057.46
2282.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8267865000.00
2282.HK income_statement (annual, 2023-12-31) — Operating Income: 4568855000.00
2282.HK income_statement (annual, 2023-12-31) — Operating Revenue: 24684210000.00
2282.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3800000001.00
2282.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 372182000.00
2282.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1591232000.00
2282.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1822265000.00
2282.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 126841000.00
2282.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1622541000.00
2282.HK balance_sheet (annual, 2023-12-31) — Other Payable: 54868000.00
2282.HK balance_sheet (annual, 2023-12-31) — Other Properties: 371321000.00
2282.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 127992000.00
2282.HK income_statement (annual, 2023-12-31) — Other Special Charges: 21369000.00
2282.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2282.HK balance_sheet (annual, 2023-12-31) — Payables: 4448932000.00
2282.HK income_statement (annual, 2023-12-31) — Pretax Income: 2685039000.00
2282.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2282.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 39212000.00
2282.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2282.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -354650000.00
2282.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15400534000.00
2282.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1886103000.00
2282.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11550000000.00
2282.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -29366000.00
2282.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3083467000.00
2282.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 10000.00
2282.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1040056000.00
2282.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1051901000.00
2282.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3800000001.00
2282.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2950000000.00
2282.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -11550000000.00
2282.HK income_statement (annual, 2023-12-31) — Special Income Charges: -21369000.00
2282.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 47927000.00
2282.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1327220000.00
2282.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2918452000.00
2282.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -371942.54
2282.HK income_statement (annual, 2023-12-31) — Tax Provision: 46735000.00
2282.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
2282.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8311000.00
2282.HK balance_sheet (annual, 2023-12-31) — Total Assets: 29181304000.00
2282.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 16921149000.00
2282.HK balance_sheet (annual, 2023-12-31) — Total Debt: 24297849000.00
2282.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1327220000.00
2282.HK income_statement (annual, 2023-12-31) — Total Expenses: 20115355000.00
2282.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30508524000.00
2282.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24038700000.00
2282.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20178474000.00
2282.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4547486000.00
2282.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 187138000.00
2282.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 46160000.00
2282.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -21369000.00
2282.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21369000.00
2282.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1761743000.00
2282.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2282.HK balance_sheet (annual, 2023-12-31) — Working Capital: -5187446000.00
2282.HK income_statement (annual, 2024-12-31) — +Operating Expense: 5656855000.00
2282.HK income_statement (annual, 2024-12-31) — +Total Revenue: 31387155000.00
2282.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5064462000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5064462000.00
2282.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 825165000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 825165000.00
2282.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18087066000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18087066000.00
2282.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10411527000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10411527000.00
2282.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -225232000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -225232000.00
2282.HK income_statement (annual, 2024-12-31) — Amortization: 185752000.00
2282.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 185752000.00
2282.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3801202000.00
2282.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.21
2282.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4231986000.00
2282.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 32285425000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 32285425000.00
2282.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1199168000.00
2282.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 230039000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 230039000.00
2282.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3800000000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3800000000.00
2282.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5315440000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5315440000.00
2282.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5315440000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5315440000.00
2282.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2661535000.00
2282.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2857762000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2857762000.00
2282.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2457678000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2457678000.00
2282.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -28541000.00
2282.HK cash_flow (annual, 2024-12-31) — Change In Payable: 456393000.00
2282.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -70952000.00
2282.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -283427000.00
2282.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 73473000.00
2282.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1086624000.00
2282.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3800000000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3800000000.00
2282.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 527527000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 527527000.00
2282.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 222924000.00
2282.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -358253000.00
2282.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 630085000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 630085000.00
2282.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 19519103000.00
2282.HK balance_sheet (annual, 2024-12-31) — Current Assets: 6558271000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 6558271000.00
2282.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 56098000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 56098000.00
2282.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3878299000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3878299000.00
2282.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3934397000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3934397000.00
2282.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 9120022000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9120022000.00
2282.HK cash_flow (annual, 2024-12-31) — Depreciation: 1668426000.00
2282.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1854178000.00
2282.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1854178000.00
2282.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1668426000.00
2282.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3818215000.00
2282.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.21
2282.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4603408000.00
2282.HK income_statement (annual, 2024-12-31) — EBIT: 6067933000.00
2282.HK income_statement (annual, 2024-12-31) — EBITDA: 7922111000.00
2282.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3170000.00
2282.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5315440000.00
2282.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5655992000.00
2282.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 7066407000.00
2282.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 54793000.00
2282.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 10019000.00
2282.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1414428000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1414428000.00
2282.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1050397000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1050397000.00
2282.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 39509714000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 39509714000.00
2282.HK income_statement (annual, 2024-12-31) — Gross Profit: 11868052000.00
2282.HK income_statement (annual, 2024-12-31) — Interest Expense: 1404401000.00
2282.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1404401000.00
2282.HK income_statement (annual, 2024-12-31) — Interest Income: 75204000.00
2282.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 75204000.00
2282.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1547980000.00
2282.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 75626000.00
2282.HK balance_sheet (annual, 2024-12-31) — Inventory: 216694000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 216694000.00
2282.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 23447466000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 23447466000.00
2282.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1522959000.00
2282.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 222924000.00
2282.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25555950000.00
2282.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1102076000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1102076000.00
2282.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 173941000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 173941000.00
2282.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 19041640000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 19041640000.00
2282.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19215581000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19215581000.00
2282.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 25555950000.00
2282.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -26713100000.00
2282.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5027476000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5027476000.00
2282.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -135329000.00
2282.HK balance_sheet (annual, 2024-12-31) — Net Debt: 17604499000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 17604499000.00
2282.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -90982000.00
2282.HK income_statement (annual, 2024-12-31) — Net Income: 4603408000.00
2282.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4603408000.00
2282.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4603408000.00
2282.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4603408000.00
2282.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4603408000.00
2282.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4663532000.00
2282.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4603408000.00
2282.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1581703000.00
2282.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2282.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1157150000.00
2282.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1157150000.00
2282.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1581703000.00
2282.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -53873000.00
2282.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -325492000.00
2282.HK balance_sheet (annual, 2024-12-31) — Net PPE: 21422648000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 21422648000.00
2282.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1197467000.00
2282.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -886901000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -886901000.00
2282.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 67274000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 67274000.00
2282.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 7976904000.00
2282.HK income_statement (annual, 2024-12-31) — Normalized Income: 4657494588.14
2282.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8265575000.00
2282.HK income_statement (annual, 2024-12-31) — Operating Income: 6211197000.00
2282.HK income_statement (annual, 2024-12-31) — Operating Revenue: 31387155000.00
2282.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3798474111.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3798474111.00
2282.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 255487000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 255487000.00
2282.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1414428000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1414428000.00
2282.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1572993000.00
2282.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 461027000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 461027000.00
2282.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1915429000.00
2282.HK balance_sheet (annual, 2024-12-31) — Other Payable: 61488000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 61488000.00
2282.HK balance_sheet (annual, 2024-12-31) — Other Properties: 464652000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 464652000.00
2282.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 200972000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 200972000.00
2282.HK income_statement (annual, 2024-12-31) — Other Special Charges: 54793000.00
2282.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2282.HK balance_sheet (annual, 2024-12-31) — Payables: 5185625000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5185625000.00
2282.HK income_statement (annual, 2024-12-31) — Pretax Income: 4663532000.00
2282.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2282.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 50821000.00
2282.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2282.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1199168000.00
2282.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19519103000.00
2282.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1854178000.00
2282.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -26713100000.00
2282.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -358253000.00
2282.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1452821000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1452821000.00
2282.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1701000.00
2282.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1694367000.00
2282.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1704386000.00
2282.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3800000001.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3800000001.00
2282.HK income_statement (annual, 2024-12-31) — Special Income Charges: -54793000.00
2282.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 57834000.00
2282.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 527527000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 527527000.00
2282.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -886901000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -886901000.00
2282.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -706411.86
2282.HK income_statement (annual, 2024-12-31) — Tax Provision: 60124000.00
2282.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
2282.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -46693000.00
2282.HK balance_sheet (annual, 2024-12-31) — Total Assets: 30603648000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 30603648000.00
2282.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 19569167000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 19569167000.00
2282.HK balance_sheet (annual, 2024-12-31) — Total Debt: 23149978000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 23149978000.00
2282.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 527527000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 527527000.00
2282.HK income_statement (annual, 2024-12-31) — Total Expenses: 25175958000.00
2282.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30076121000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 30076121000.00
2282.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24045377000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24045377000.00
2282.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20956099000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20956099000.00
2282.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6156404000.00
2282.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 252506000.00
2282.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 59675000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 59675000.00
2282.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -54793000.00
2282.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -54793000.00
2282.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1740518000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1740518000.00
2282.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1525890.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1525890.00
2282.HK balance_sheet (annual, 2024-12-31) — Working Capital: -2561751000.00
2282.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -2561751000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1019461000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 191574000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3800000000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5518326000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3800000000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 5874345000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11513394000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1326026000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21372867000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 220834000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15756356000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15918631000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 16112375000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 21372867000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 640567000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3798318288.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 248750000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1326026000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 222557000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 218063000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 21822275000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28896651000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17383257000.00
2282.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1681713.00
2282.HK income_statement (annual, 2025-12-31) — +Operating Expense: 6270780000.00
2282.HK income_statement (annual, 2025-12-31) — +Total Revenue: 34787468000.00
2282.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 5556294000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5556294000.00
2282.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1414926000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1414926000.00
2282.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19593991000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19593991000.00
2282.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10360958000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10360958000.00
2282.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -317211000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -317211000.00
2282.HK income_statement (annual, 2025-12-31) — Amortization: 249326000.00
2282.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 249326000.00
2282.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3801097000.00
2282.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.34
2282.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5315440000.00
2282.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 33192515000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 33192515000.00
2282.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1566447000.00
2282.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 213064000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 213064000.00
2282.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3800000000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3800000000.00
2282.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4396610000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4396610000.00
2282.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4396610000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4396610000.00
2282.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2148158000.00
2282.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2031668000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2031668000.00
2282.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2364942000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2364942000.00
2282.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -23536000.00
2282.HK cash_flow (annual, 2025-12-31) — Change In Payable: 432319000.00
2282.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -10925000.00
2282.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -774554000.00
2282.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -376696000.00
2282.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -994785000.00
2282.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3800000000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3800000000.00
2282.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3247459000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3247459000.00
2282.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 296812000.00
2282.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -558218000.00
2282.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 353339000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 353339000.00
2282.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 21758631000.00
2282.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6239583000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6239583000.00
2282.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 29694000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 29694000.00
2282.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5831553000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5831553000.00
2282.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5861247000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5861247000.00
2282.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 11653910000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11653910000.00
2282.HK cash_flow (annual, 2025-12-31) — Depreciation: 1886651000.00
2282.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2135977000.00
2282.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2135977000.00
2282.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1886651000.00
2282.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3818011000.00
2282.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.33
2282.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5074768000.00
2282.HK income_statement (annual, 2025-12-31) — EBIT: 6400278000.00
2282.HK income_statement (annual, 2025-12-31) — EBITDA: 8536255000.00
2282.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4543000.00
2282.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4325198000.00
2282.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8091452000.00
2282.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 7171221000.00
2282.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 48857000.00
2282.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 10421000.00
2282.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1237624000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1237624000.00
2282.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1732137000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1732137000.00
2282.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 40588857000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40588857000.00
2282.HK income_statement (annual, 2025-12-31) — Gross Profit: 13028837000.00
2282.HK income_statement (annual, 2025-12-31) — Interest Expense: 1259041000.00
2282.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1259041000.00
2282.HK income_statement (annual, 2025-12-31) — Interest Income: 53636000.00
2282.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 53636000.00
2282.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1431468000.00
2282.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 54928000.00
2282.HK balance_sheet (annual, 2025-12-31) — Inventory: 240230000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 240230000.00
2282.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 22203106000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22203106000.00
2282.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1641001000.00
2282.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 296812000.00
2282.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13400000000.00
2282.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1065728000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1065728000.00
2282.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 183370000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 183370000.00
2282.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 13124094000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13124094000.00
2282.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13307464000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13307464000.00
2282.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13400000000.00
2282.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17234350000.00
2282.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5448378000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5448378000.00
2282.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -261406000.00
2282.HK balance_sheet (annual, 2025-12-31) — Net Debt: 14559037000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 14559037000.00
2282.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 89927000.00
2282.HK income_statement (annual, 2025-12-31) — Net Income: 5074768000.00
2282.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5074768000.00
2282.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5074768000.00
2282.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5074768000.00
2282.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5074768000.00
2282.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5141237000.00
2282.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5074768000.00
2282.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1472398000.00
2282.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -71412000.00
2282.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3834350000.00
2282.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3834350000.00
2282.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1472398000.00
2282.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -57043000.00
2282.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3826000.00
2282.HK balance_sheet (annual, 2025-12-31) — Net PPE: 20994866000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 20994866000.00
2282.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1565763000.00
2282.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2009835000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2009835000.00
2282.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 103901000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 103901000.00
2282.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 8585112000.00
2282.HK income_statement (annual, 2025-12-31) — Normalized Income: 5122993347.36
2282.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8737668000.00
2282.HK income_statement (annual, 2025-12-31) — Operating Income: 6758057000.00
2282.HK income_statement (annual, 2025-12-31) — Operating Revenue: 34787468000.00
2282.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3795614992.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3795614992.00
2282.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 104074000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 104074000.00
2282.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1237624000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1237624000.00
2282.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1463103000.00
2282.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 417651000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 417651000.00
2282.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2162967000.00
2282.HK balance_sheet (annual, 2025-12-31) — Other Payable: 170300000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 170300000.00
2282.HK balance_sheet (annual, 2025-12-31) — Other Properties: 528897000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 528897000.00
2282.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 187817000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 187817000.00
2282.HK income_statement (annual, 2025-12-31) — Other Special Charges: 48857000.00
2282.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2282.HK balance_sheet (annual, 2025-12-31) — Payables: 5792663000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5792663000.00
2282.HK income_statement (annual, 2025-12-31) — Pretax Income: 5141237000.00
2282.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2282.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 184443000.00
2282.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -71412000.00
2282.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1566447000.00
2282.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21758631000.00
2282.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2135977000.00
2282.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17234350000.00
2282.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -558218000.00
2282.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 910349000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 910349000.00
2282.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 684000.00
2282.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1763777000.00
2282.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1774198000.00
2282.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3800000001.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3800000001.00
2282.HK income_statement (annual, 2025-12-31) — Special Income Charges: -48857000.00
2282.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 55914000.00
2282.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3247459000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3247459000.00
2282.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2009835000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2009835000.00
2282.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -631652.64
2282.HK income_statement (annual, 2025-12-31) — Tax Provision: 66469000.00
2282.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
2282.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -60022000.00
2282.HK balance_sheet (annual, 2025-12-31) — Total Assets: 29673625000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 29673625000.00
2282.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 16371553000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16371553000.00
2282.HK balance_sheet (annual, 2025-12-31) — Total Debt: 19168711000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 19168711000.00
2282.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3247459000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3247459000.00
2282.HK income_statement (annual, 2025-12-31) — Total Expenses: 28029411000.00
2282.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26426166000.00