speb/financial-data huggingface dataset:
1290.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2579000.00
1290.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -6979000.00
1290.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -144157000.00
1290.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -775000.00
1290.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8662000.00
1290.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -19895000.00
1290.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1913619000.00
1290.HK cash_flow (annual, 2024-12-31) — Depreciation: 6204000.00
1290.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6204000.00
1290.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6204000.00
1290.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6204000.00
1290.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1090335000.00
1290.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
1290.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 50485000.00
1290.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 1261000.00
1290.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1290.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -428000.00
1290.HK cash_flow (annual, 2024-12-31) — End Cash Position: 136071000.00
1290.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 99429000.00
1290.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 136048000.00
1290.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -80378000.00
1290.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2316000.00
1290.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1290.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 11089000.00
1290.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 27402000.00
1290.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12087000.00
1290.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 79050000.00
1290.HK income_statement (annual, 2024-12-31) — Interest Expense: 56734000.00
1290.HK income_statement (annual, 2024-12-31) — Interest Income: 327334000.00
1290.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -56734000.00
1290.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 513000.00
1290.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3052948000.00
1290.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -59049000.00
1290.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 169746000.00
1290.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 99429000.00
1290.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 101561000.00
1290.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1119516000.00
1290.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1143094000.00
1290.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1119516000.00
1290.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -946152000.00
1290.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2132000.00
1290.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 289070000.00
1290.HK income_statement (annual, 2024-12-31) — Minority Interests: -20541000.00
1290.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 17408000.00
1290.HK balance_sheet (annual, 2024-12-31) — Net Debt: 991006000.00
1290.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 428000.00
1290.HK income_statement (annual, 2024-12-31) — Net Income: 50485000.00
1290.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 50485000.00
1290.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 71026000.00
1290.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50485000.00
1290.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50485000.00
1290.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 96013000.00
1290.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 71026000.00
1290.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -52000.00
1290.HK income_statement (annual, 2024-12-31) — Net Interest Income: 270600000.00
1290.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -73853000.00
1290.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 173364000.00
1290.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 173364000.00
1290.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 200000.00
1290.HK balance_sheet (annual, 2024-12-31) — Net PPE: 55698000.00
1290.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2552000.00
1290.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1901532000.00
1290.HK income_statement (annual, 2024-12-31) — Normalized Income: 62858865.02
1290.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -77774000.00
1290.HK income_statement (annual, 2024-12-31) — Operating Revenue: 607861000.00
1290.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1090335000.00
1290.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12087000.00
1290.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 56734000.00
1290.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 329611000.00
1290.HK balance_sheet (annual, 2024-12-31) — Other Payable: 15532000.00
1290.HK balance_sheet (annual, 2024-12-31) — Other Properties: 9268000.00
1290.HK balance_sheet (annual, 2024-12-31) — Payables: 50096000.00
1290.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17609000.00
1290.HK income_statement (annual, 2024-12-31) — Pretax Income: 96013000.00
1290.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
1290.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -52000.00
1290.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -73853000.00
1290.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2552000.00
1290.HK balance_sheet (annual, 2024-12-31) — Receivables: 28752000.00
1290.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6204000.00
1290.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 685000.00
1290.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -946152000.00
1290.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 713240000.00
1290.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 17408000.00
1290.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 401000.00
1290.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 27803000.00
1290.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1090335000.00
1290.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1290.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1913619000.00
1290.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1901532000.00
1290.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4353134.98
1290.HK income_statement (annual, 2024-12-31) — Tax Provision: 24987000.00
1290.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
1290.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -34459000.00
1290.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3504127000.00
1290.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3052948000.00
1290.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1143094000.00
1290.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2202689000.00
1290.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1301438000.00
1290.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 33303000.00
1290.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -16727000.00
1290.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16727000.00
1290.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
1290.HK income_statement (annual, 2025-12-31) — +Operating Expense: 476120000.00
1290.HK income_statement (annual, 2025-12-31) — +Total Revenue: 673529000.00
1290.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28320000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28320000.00
1290.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 604478000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 604478000.00
1290.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1090335000.00
1290.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.05
1290.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 136071000.00
1290.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 74510000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 74510000.00
1290.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5992000.00
1290.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8662000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8662000.00
1290.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 217000000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 217000000.00
1290.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 217000000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 217000000.00
1290.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -29898000.00
1290.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 12000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12000.00
1290.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 27246000.00
1290.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 6367000.00
1290.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -44984000.00
1290.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 200164000.00
1290.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 27124000.00
1290.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8662000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8662000.00
1290.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -29898000.00
1290.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1936303000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1936303000.00
1290.HK cash_flow (annual, 2025-12-31) — Depreciation: 6227000.00
1290.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6227000.00
1290.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6227000.00
1290.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6227000.00
1290.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1090335000.00
1290.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
1290.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 52582000.00
1290.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 1261000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1261000.00
1290.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3246000.00
1290.HK cash_flow (annual, 2025-12-31) — End Cash Position: 159949000.00
1290.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 107320000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 107320000.00
1290.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -231460000.00
1290.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 266281000.00
1290.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 385000.00
1290.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8642000.00
1290.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 20616000.00
1290.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11606000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11606000.00
1290.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 84273000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 84273000.00
1290.HK income_statement (annual, 2025-12-31) — Interest Expense: 47163000.00
1290.HK income_statement (annual, 2025-12-31) — Interest Income: 303860000.00
1290.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -47163000.00
1290.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 0.00
1290.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2967028000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2967028000.00
1290.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13689000.00
1290.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 143219000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 143219000.00
1290.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 107320000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 107320000.00
1290.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 109452000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 109452000.00
1290.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 669953000.00
1290.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1035752000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1035752000.00
1290.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 669953000.00
1290.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -844621000.00
1290.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2132000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2132000.00
1290.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 284318000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 284318000.00
1290.HK income_statement (annual, 2025-12-31) — Minority Interests: -18234000.00
1290.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1290.HK balance_sheet (annual, 2025-12-31) — Net Debt: 813725000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 813725000.00
1290.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3246000.00
1290.HK income_statement (annual, 2025-12-31) — Net Income: 52582000.00
1290.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 52582000.00
1290.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 70816000.00
1290.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 52582000.00
1290.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 52582000.00
1290.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 99074000.00
1290.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 70816000.00
1290.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1290.HK income_statement (annual, 2025-12-31) — Net Interest Income: 256697000.00
1290.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -7697000.00
1290.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -174668000.00
1290.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -174668000.00
1290.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10000000.00
1290.HK balance_sheet (annual, 2025-12-31) — Net PPE: 55953000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 55953000.00
1290.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5992000.00
1290.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1924697000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1924697000.00
1290.HK income_statement (annual, 2025-12-31) — Normalized Income: 68440083.61
1290.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 272273000.00
1290.HK income_statement (annual, 2025-12-31) — Operating Revenue: 673529000.00
1290.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1090335000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1090335000.00
1290.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11606000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11606000.00
1290.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 47163000.00
1290.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 401173000.00
1290.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3059000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3059000.00
1290.HK balance_sheet (annual, 2025-12-31) — Other Properties: 9763000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 9763000.00
1290.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4341000.00
1290.HK balance_sheet (annual, 2025-12-31) — Payables: 40454000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Payables: 40454000.00
1290.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15752000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15752000.00
1290.HK income_statement (annual, 2025-12-31) — Pretax Income: 99074000.00
1290.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
1290.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -7697000.00
1290.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5992000.00
1290.HK balance_sheet (annual, 2025-12-31) — Receivables: 44188000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 44188000.00
1290.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6227000.00
1290.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3003000.00
1290.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -844621000.00
1290.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 735924000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 735924000.00
1290.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1290.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 424000.00
1290.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 21040000.00
1290.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1090335000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1090335000.00
1290.HK income_statement (annual, 2025-12-31) — Special Income Charges: 4341000.00
1290.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1936303000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1936303000.00
1290.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1924697000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1924697000.00
1290.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6327916.39
1290.HK income_statement (annual, 2025-12-31) — Tax Provision: 28258000.00
1290.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
1290.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -36823000.00
1290.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3344733000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3344733000.00
1290.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2967028000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2967028000.00
1290.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1035752000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1035752000.00
1290.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2220621000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2220621000.00
1290.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1124112000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1124112000.00
1290.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 36134000.00
1290.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 36134000.00
1290.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -22186000.00
1290.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22186000.00
1292.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 17016000.00
1292.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 70000000.00
1292.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 79000.00
1292.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 186394000.00
1292.HK cash_flow (annual, 2021-12-31) — Change In Payable: -300740000.00
1292.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -44850000.00
1292.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 213791000.00
1292.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -129707000.00
1292.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
1292.HK cash_flow (annual, 2021-12-31) — Depreciation: 125247000.00
1292.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 142263000.00
1292.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 2867000.00
1292.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1867000.00
1292.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2000.00
1292.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -4265000.00
1292.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 13332000.00
1292.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 79072000.00
1292.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 12777000.00
1292.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1292.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -13848000.00
1292.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1292.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 58843000.00
1292.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -10163000.00
1292.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 172119000.00
1292.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 39292000.00
1292.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -17972000.00
1292.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -4627000.00
1292.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -13850000.00
1292.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -10163000.00
1292.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 13762000.00
1292.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 2000.00
1292.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
1292.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -7547000.00
1292.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 2250000.00
1292.HK income_statement (annual, 2022-12-31) — +Operating Expense: 327123454.32
1292.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7720202129.16
1292.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1543142538.25
1292.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1506752215.86
1292.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -797881507.40
1292.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 85867093.00
1292.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -101655514.64
1292.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15329000.00
1292.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 72000000.00
1292.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 162064000.00
1292.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.24
1292.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 992318615.50
1292.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 928310436.25
1292.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -161710273.03
1292.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 182275015.62
1292.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 162064000.00
1292.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 975746951.07
1292.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 975746951.07
1292.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8225000.00
1292.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 975746951.07
1292.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 79710243.12
1292.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -15705000.00
1292.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5613900.21
1292.HK cash_flow (annual, 2022-12-31) — Change In Payable: 521770000.00
1292.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 41769000.00
1292.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -729380000.00
1292.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -179709000.00
1292.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -237935073.58
1292.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -8954224004.04
1292.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 9053024368.48
1292.HK balance_sheet (annual, 2022-12-31) — Common Stock: 162064000.00
1292.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8225000.00
1292.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1985802758.43
1292.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 31980505.73
1292.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7322219482.10
1292.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3573957122.08
1292.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 42563615.82
1292.HK balance_sheet (annual, 2022-12-31) — Current Debt: 505653855.85
1292.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 548217471.67
1292.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2557320801.14
1292.HK cash_flow (annual, 2022-12-31) — Depreciation: 139769000.00
1292.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 155098000.00
1292.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 28652149.60
1292.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 28652149.60
1292.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 162064000.00
1292.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
1292.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 38481808.17
1292.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3096000.00
1292.HK income_statement (annual, 2022-12-31) — EBIT: 76093684.09
1292.HK income_statement (annual, 2022-12-31) — EBITDA: 104745833.69
1292.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1333273.17
1292.HK cash_flow (annual, 2022-12-31) — End Cash Position: 755716815.09
1292.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -199419054.09
1292.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3903297.89
1292.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -82000029.91
1292.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2096000.00
1292.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1292.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -375000.00
1292.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 35818905.07
1292.HK balance_sheet (annual, 2022-12-31) — Goodwill: 5016185.42
1292.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 278632464.60
1292.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1608407730.50
1292.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1589573104.52
1292.HK income_statement (annual, 2022-12-31) — Gross Profit: 397982647.06
1292.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1766368.59
1292.HK income_statement (annual, 2022-12-31) — Interest Expense: 7800957.27
1292.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7800957.27
1292.HK income_statement (annual, 2022-12-31) — Interest Income: 17671361.87
1292.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17671361.87
1292.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -24939810.95
1292.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 17671000.00
1292.HK balance_sheet (annual, 2022-12-31) — Inventory: 18522180.87
1292.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2529289057.33
1292.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -118226262.61
1292.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 36001265.62
1292.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 72000000.00
1292.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 161411803.24
1292.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 77042000.00
1292.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 12370000.00
1292.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50422400.00
1292.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 139711399.80
1292.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 37832443.05
1292.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 177543842.85
1292.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50422400.00
1292.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18621121.71
1292.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 161411803.24
1292.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 527110870.02
1292.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 176070582.49
1292.HK income_statement (annual, 2022-12-31) — Minority Interests: -8033866.12
1292.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -164068.82
1292.HK income_statement (annual, 2022-12-31) — Net Income: 38481808.17
1292.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 38481808.17
1292.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 46515674.29
1292.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 38481808.17
1292.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 38481808.17
1292.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 68293000.00
1292.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 46515674.29
1292.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -17030000.00
1292.HK income_statement (annual, 2022-12-31) — Net Interest Income: 7493677.17
1292.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3082455.43
1292.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 31801278.29
1292.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 31801278.29
1292.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7493677.17
1292.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -206280521.43
1292.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 38809300.00
1292.HK balance_sheet (annual, 2022-12-31) — Net PPE: 791691597.12
1292.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -159953949.22
1292.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1707170293.83
1292.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5567322.19
1292.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12443112.39
1292.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 68204503.20
1292.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6476000.00
1292.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 121984181.67
1292.HK income_statement (annual, 2022-12-31) — Normalized Income: 50223225.12
1292.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13681000.00
1292.HK income_statement (annual, 2022-12-31) — Operating Income: 70859192.74
1292.HK income_statement (annual, 2022-12-31) — Operating Revenue: 7720202129.16
1292.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 162064000.00
1292.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -232084555.30
1292.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 133599398.53
1292.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 2705967.99
1292.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 273616279.18
1292.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 281929.71
1292.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -20702000.00
1292.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17253000.00
1292.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13327.20
1292.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1627340.70
1292.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 24104155.11
1292.HK balance_sheet (annual, 2022-12-31) — Other Payable: 306391343.76
1292.HK balance_sheet (annual, 2022-12-31) — Other Properties: 102171292.52
1292.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 983359895.66
1292.HK income_statement (annual, 2022-12-31) — Other Special Charges: -810182.80
1292.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1292.HK balance_sheet (annual, 2022-12-31) — Payables: 1867039217.86
1292.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -640569410.03
1292.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -8081570038.71
1292.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 133055258.61
1292.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 75254685.25
1292.HK income_statement (annual, 2022-12-31) — Pretax Income: 68292726.82
1292.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1292.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15764000.00
1292.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -164068.82
1292.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -17030000.00
1292.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14000.00
1292.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -161710273.03
1292.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 6295885.92
1292.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 8919424969.95
1292.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7322219482.10
1292.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28652149.60
1292.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3878369.70
1292.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3878369.70
1292.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18621121.71
1292.HK income_statement (annual, 2022-12-31) — Research And Development: 13290961.52
1292.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 220030000.00
1292.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1636555790.69
1292.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1292.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3096455.43
1292.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1756323.81
1292.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6502211.41
1292.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 42321116.48
1292.HK balance_sheet (annual, 2022-12-31) — Share Issued: 162064000.00
1292.HK income_statement (annual, 2022-12-31) — Special Income Charges: -17238347.98
1292.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1985802758.43
1292.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1707170293.83
1292.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5496931.03
1292.HK income_statement (annual, 2022-12-31) — Tax Provision: 21777052.53
1292.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
1292.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11615225.38
1292.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -26070000.00
1292.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -19090121.32
1292.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4915670424.50
1292.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2023635201.48
1292.HK balance_sheet (annual, 2022-12-31) — Total Debt: 725761314.52
1292.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2161873340.92
1292.HK income_statement (annual, 2022-12-31) — Total Expenses: 7649342936.42
1292.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2753797083.58
1292.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1341713302.42
1292.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 196476282.44
1292.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 66535141.70
1292.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2376727.43
1292.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17505335.85
1292.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -17238347.98
1292.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17238347.98
1292.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3150000.00
1292.HK balance_sheet (annual, 2022-12-31) — Work In Process: 8041067.35
1292.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1016636320.94
1292.HK income_statement (annual, 2022-12-31) — Write Off: 16282162.19
1292.HK income_statement (annual, 2023-12-31) — +Operating Expense: 304829719.07
1292.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7968998231.49
1292.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1518537172.85
1292.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1466849212.92
1292.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -952872311.06
1292.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 85867093.00
1292.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -92937090.32
1292.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 29780141.30
1292.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 162064000.00
1292.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.35
1292.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 755716815.09
1292.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1109726273.38
1292.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -171928257.31
1292.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 221292307.85
1292.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 162064000.00
1292.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 852639512.98
1292.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 852639512.98
1292.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 852639512.98
1292.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 197818960.93
1292.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -10353935.05
1292.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1529884.80
1292.HK cash_flow (annual, 2023-12-31) — Change In Payable: 570715815.96
1292.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -631865218.57
1292.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -69973452.86
1292.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 89441697.62
1292.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -11011221537.97
1292.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 11322456261.51
1292.HK balance_sheet (annual, 2023-12-31) — Common Stock: 162064000.00
1292.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2016253323.93
1292.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1292.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 16388803.59
1292.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 7597717455.50
1292.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3669906941.54
1292.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 83739721.95
1292.HK balance_sheet (annual, 2023-12-31) — Current Debt: 593362123.47
1292.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 677101845.42
1292.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2729541661.34
1292.HK cash_flow (annual, 2023-12-31) — Depreciation: 175055526.52
1292.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 204835667.82
1292.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 25095092.34
1292.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 25095092.34
1292.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 162064000.00
1292.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.35
1292.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 56446864.92
1292.HK income_statement (annual, 2023-12-31) — EBIT: 92475788.25
1292.HK income_statement (annual, 2023-12-31) — EBITDA: 117570880.59
1292.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4176000.27
1292.HK cash_flow (annual, 2023-12-31) — End Cash Position: 849334512.98
1292.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 209294620.11
1292.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 17133651.00
1292.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 25890703.62
1292.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1239545.56
1292.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -897211.65
1292.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 33020517.84
1292.HK balance_sheet (annual, 2023-12-31) — Goodwill: 5016185.42
1292.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 278476020.09
1292.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1559786303.24
1292.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1914739143.70
1292.HK income_statement (annual, 2023-12-31) — Gross Profit: 371280775.99
1292.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1268010.48
1292.HK income_statement (annual, 2023-12-31) — Interest Expense: 17467206.26
1292.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17467206.26
1292.HK income_statement (annual, 2023-12-31) — Interest Income: 20268842.18
1292.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20268842.18
1292.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -34786472.02
1292.HK balance_sheet (annual, 2023-12-31) — Inventory: 28876115.92
1292.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2707131346.16
1292.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -317671883.42
1292.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 33544833.04
1292.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1292.HK balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 158933330.93
1292.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1292.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 573362267.00
1292.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 137552585.90
1292.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 97515898.76
1292.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 235068484.66
1292.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 573362267.00
1292.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -455786232.58
1292.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 158933330.93
1292.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 360560.00
1292.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 769813082.85
1292.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 173310520.72
1292.HK income_statement (annual, 2023-12-31) — Minority Interests: -1516074.74
1292.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1292.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1292.HK income_statement (annual, 2023-12-31) — Net Income: 56446864.92
1292.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 56446864.92
1292.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 57962939.66
1292.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 56446864.92
1292.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 56446864.92
1292.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 57962939.66
1292.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 57962939.66
1292.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1530768.12
1292.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -146564376.72
1292.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 117576034.42
1292.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 117576034.42
1292.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1530768.12
1292.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 126505057.71
1292.HK balance_sheet (annual, 2023-12-31) — Net PPE: 961866832.64
1292.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -171107506.70
1292.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1737777303.84
1292.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7716106.11
1292.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13141084.85
1292.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 63796465.44
1292.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6724905.82
1292.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
1292.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 110470310.87
1292.HK income_statement (annual, 2023-12-31) — Normalized Income: 50959894.19
1292.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 197818960.93
1292.HK income_statement (annual, 2023-12-31) — Operating Income: 66451056.92
1292.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7968998231.49
1292.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 162064000.00
1292.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -28000.00
1292.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -289325033.96
1292.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 195076030.16
1292.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 150027128.32