speb/financial-data huggingface dataset:
0839.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 122000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Capital Stock: 0.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 0.00
0839.HK balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 5797000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 5797000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 6676000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 6676000000.00
0839.HK cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -82000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Cash Financial: 5797000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Cash Financial: 5797000000.00
0839.HK cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -39000000.00
0839.HK cash_flow (annual, 2025-08-31) — Change In Payable: 94000000.00
0839.HK cash_flow (annual, 2025-08-31) — Change In Receivables: 48000000.00
0839.HK cash_flow (annual, 2025-08-31) — Change In Working Capital: 149000000.00
0839.HK cash_flow (annual, 2025-08-31) — Changes In Cash: -437000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Common Stock: 0.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 0.00
0839.HK cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -82000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Common Stock Equity: 16744000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 16744000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Construction In Progress: 497000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 497000000.00
0839.HK income_statement (annual, 2025-08-31) — Cost Of Revenue: 3437000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Current Assets: 7902000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 7902000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 29000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 29000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Current Debt: 2413000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Current Debt: 2413000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 2442000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 2442000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Current Deferred Assets: 52000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Current Deferred Assets: 52000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Current Liabilities: 10324000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 10324000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Current Provisions: 324000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Current Provisions: 324000000.00
0839.HK cash_flow (annual, 2025-08-31) — Depreciation: 1082000000.00
0839.HK cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 1082000000.00
0839.HK income_statement (annual, 2025-08-31) — Diluted Average Shares: 2751000000.00
0839.HK income_statement (annual, 2025-08-31) — Diluted EPS: 0.36
0839.HK income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 977000000.00
0839.HK income_statement (annual, 2025-08-31) — EBIT: 1313000000.00
0839.HK income_statement (annual, 2025-08-31) — EBITDA: 2395000000.00
0839.HK cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -4000000.00
0839.HK cash_flow (annual, 2025-08-31) — End Cash Position: 5797000000.00
0839.HK cash_flow (annual, 2025-08-31) — Financing Cash Flow: -743000000.00
0839.HK cash_flow (annual, 2025-08-31) — Free Cash Flow: 933000000.00
0839.HK cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -12000000.00
0839.HK cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 22000000.00
0839.HK income_statement (annual, 2025-08-31) — General And Administrative Expense: 1159000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Goodwill: 909000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Goodwill: 909000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 4847000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 4847000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 72000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 72000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Gross PPE: 30834000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 30834000000.00
0839.HK income_statement (annual, 2025-08-31) — Gross Profit: 3926000000.00
0839.HK income_statement (annual, 2025-08-31) — Impairment Of Capital Assets: 123000000.00
0839.HK income_statement (annual, 2025-08-31) — Interest Expense: 487000000.00
0839.HK income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 487000000.00
0839.HK income_statement (annual, 2025-08-31) — Interest Income: 99000000.00
0839.HK income_statement (annual, 2025-08-31) — Interest Income Non Operating: 99000000.00
0839.HK cash_flow (annual, 2025-08-31) — Interest Paid Cff: -577000000.00
0839.HK cash_flow (annual, 2025-08-31) — Interest Received Cfi: 57000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Invested Capital: 26978000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 26978000000.00
0839.HK cash_flow (annual, 2025-08-31) — Investing Cash Flow: -3579000000.00
0839.HK cash_flow (annual, 2025-08-31) — Issuance Of Debt: 2694000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Land And Improvements: 2893000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 2893000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 93000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 93000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Long Term Debt: 7821000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 7821000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 7914000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 7914000000.00
0839.HK cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 2694000000.00
0839.HK cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -2696000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 2941000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 2941000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Minority Interest: 2214000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Minority Interest: 2214000000.00
0839.HK income_statement (annual, 2025-08-31) — Minority Interests: 471000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Net Debt: 4437000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Net Debt: 4437000000.00
0839.HK cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 17000000.00
0839.HK income_statement (annual, 2025-08-31) — Net Income: 977000000.00
0839.HK income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 977000000.00
0839.HK income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 506000000.00
0839.HK income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 977000000.00
0839.HK income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 977000000.00
0839.HK cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 826000000.00
0839.HK income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 506000000.00
0839.HK income_statement (annual, 2025-08-31) — Net Interest Income: -388000000.00
0839.HK cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -572000000.00
0839.HK cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -2000000.00
0839.HK cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -2000000.00
0839.HK income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -388000000.00
0839.HK cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -51000000.00
0839.HK cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -50000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Net PPE: 26499000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 26499000000.00
0839.HK cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -2952000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 11897000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 11897000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Assets: 53000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 53000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Revenue: 66000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 66000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 20000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 20000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 1356000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 1356000000.00
0839.HK income_statement (annual, 2025-08-31) — Normalized EBITDA: 2541000000.00
0839.HK income_statement (annual, 2025-08-31) — Normalized Income: 3619169491.53
0839.HK cash_flow (annual, 2025-08-31) — Operating Cash Flow: 3885000000.00
0839.HK income_statement (annual, 2025-08-31) — Operating Income: 3064000000.00
0839.HK income_statement (annual, 2025-08-31) — Operating Revenue: 7363000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 2800312865.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 2800312865.00
0839.HK balance_sheet (annual, 2025-08-31) — Other Current Assets: 225000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 225000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Other Current Liabilities: -1000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: -1000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Other Equity Interest: 109000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 109000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 3938000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 3938000000.00
0839.HK cash_flow (annual, 2025-08-31) — Other Non Cash Items: 427000000.00
0839.HK income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -104000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Other Payable: 2780000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 2780000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Other Properties: 22828000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Other Properties: 22828000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Other Receivables: 830000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 830000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 879000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 879000000.00
0839.HK income_statement (annual, 2025-08-31) — Other Special Charges: 22000000.00
0839.HK income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
0839.HK balance_sheet (annual, 2025-08-31) — Payables: 2898000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Payables: 2898000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Prepaid Assets: 55000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 55000000.00
0839.HK income_statement (annual, 2025-08-31) — Pretax Income: 826000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Properties: 0.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
0839.HK cash_flow (annual, 2025-08-31) — Purchase Of Investment: -2402000000.00
0839.HK cash_flow (annual, 2025-08-31) — Purchase Of PPE: -2952000000.00
0839.HK income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 3437000000.00
0839.HK income_statement (annual, 2025-08-31) — Reconciled Depreciation: 1082000000.00
0839.HK cash_flow (annual, 2025-08-31) — Repayment Of Debt: -2696000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Restricted Cash: 28000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 28000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Retained Earnings: 7656000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 7656000000.00
0839.HK cash_flow (annual, 2025-08-31) — Sale Of Investment: 1830000000.00
0839.HK income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 203000000.00
0839.HK income_statement (annual, 2025-08-31) — Selling General And Administration: 1362000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Share Issued: 2800312865.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 2800312865.00
0839.HK income_statement (annual, 2025-08-31) — Special Income Charges: -1741000000.00
0839.HK cash_flow (annual, 2025-08-31) — Stock Based Compensation: 0.00
0839.HK balance_sheet (annual, 2025-08-31) — Stockholders Equity: 16744000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 16744000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Tangible Book Value: 11897000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 11897000000.00
0839.HK income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -669830508.47
0839.HK income_statement (annual, 2025-08-31) — Tax Provision: 320000000.00
0839.HK income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.39
0839.HK cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -345000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Total Assets: 39361000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 39361000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Total Capitalization: 24565000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 24565000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Total Debt: 10356000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 10356000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 18958000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 18958000000.00
0839.HK income_statement (annual, 2025-08-31) — Total Expenses: 4299000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 20403000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 20403000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 31459000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 31459000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 10079000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 10079000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Total Tax Payable: 86000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 86000000.00
0839.HK income_statement (annual, 2025-08-31) — Total Unusual Items: -146000000.00
0839.HK income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -1729000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Tradeand Other Payables Non Current: 743000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 743000000.00
0839.HK balance_sheet (annual, 2025-08-31) — Working Capital: -2422000000.00
0839.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: -2422000000.00
0839.HK income_statement (annual, 2025-08-31) — Write Off: 13000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 34000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 87000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 6090000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -47000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 114000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 0.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3589000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 5068000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Cash Financial: 3589000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 0.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 17500000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 128000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 6392000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 21000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Current Debt: 2953000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2974000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Current Deferred Assets: 48000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 9316000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Current Provisions: 324000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Goodwill: 910000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 4876000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 134000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 27241000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 27740000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 93000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 7287000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 7380000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Minority Interest: 2295000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Net Debt: 6651000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 27241000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 12624000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 52000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 65000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 13000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1366000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2800312865.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 225000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 109000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 3966000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Other Payable: 2110000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Other Properties: 27113000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Other Receivables: 877000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 1479000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Payables: 2194000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 65000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 22000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 8324000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 2800312865.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 17500000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 12624000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 38631000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 24787000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 10354000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 19795000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 18836000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 32239000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 9520000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 50000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 709000000.00
0839.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: -2924000000.00
0840.HK cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 48868739.21
0840.HK cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -1213702290.95
0840.HK cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1280538128.80
0840.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -278.83
0840.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -399742.65
0840.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 11428521.88
0840.HK cash_flow (annual, 2021-12-31) — Interest Received Direct: 578562.66
0840.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1954210.08
0840.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1954210.08
0840.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 5716558.17
0840.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 152600.00
0840.HK cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -35099211.22
0840.HK cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 8722026.00
0840.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 4321880.22
0840.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 9771256.46
0840.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 53124108.20
0840.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 152600.00
0840.HK cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -64178961.68
0840.HK cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -1114424118.05
0840.HK cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 1264410151.55
0840.HK cash_flow (annual, 2021-12-31) — Receiptsfrom Government Grants: 7405951.25
0840.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 5716558.17
0840.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 137903.59
0840.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -18545661.30
0840.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 462713373.54
0840.HK income_statement (annual, 2022-12-31) — +Operating Expense: 71791734.82
0840.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1472399994.28
0840.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 341609980.68
0840.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 152022681.98
0840.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -184690460.79
0840.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 29206445.54
0840.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -64734922.88
0840.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2139508.80
0840.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 519521560.00
0840.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.15
0840.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 144119832.77
0840.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 132821402.31
0840.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6570564.35
0840.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 41242207.43
0840.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 519521560.00
0840.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 238829626.36
0840.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 238829626.36
0840.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14793116.11
0840.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 238757335.91
0840.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 238829626.36
0840.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 72293058.91
0840.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5490114.73
0840.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 99608.62
0840.HK cash_flow (annual, 2022-12-31) — Change In Payable: 111952121.39
0840.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -14915098.59
0840.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 91646516.69
0840.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 92129517.57
0840.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1585968081.95
0840.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1685344062.49
0840.HK balance_sheet (annual, 2022-12-31) — Common Stock: 519521560.00
0840.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 464862970.79
0840.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 8545947.82
0840.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1448483386.70
0840.HK balance_sheet (annual, 2022-12-31) — Current Assets: 859003873.09
0840.HK balance_sheet (annual, 2022-12-31) — Current Debt: 89105813.89
0840.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 89105813.89
0840.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 5448370.23
0840.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 549306106.38
0840.HK cash_flow (annual, 2022-12-31) — Depreciation: 17713208.23
0840.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19852717.03
0840.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7182294.12
0840.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7182294.12
0840.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 519521560.00
0840.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
0840.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -78122417.92
0840.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 10350598.55
0840.HK income_statement (annual, 2022-12-31) — EBIT: -76982030.38
0840.HK income_statement (annual, 2022-12-31) — EBITDA: -69799736.26
0840.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.62
0840.HK cash_flow (annual, 2022-12-31) — End Cash Position: 236249350.96
0840.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26383925.67
0840.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 127997397.70
0840.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 65722494.56
0840.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -863853.14
0840.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 12121278.59
0840.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27991416.69
0840.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 215638988.52
0840.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 174160971.27
0840.HK income_statement (annual, 2022-12-31) — Gross Profit: 23916607.58
0840.HK income_statement (annual, 2022-12-31) — Interest Expense: 2994011.91
0840.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2994011.91
0840.HK income_statement (annual, 2022-12-31) — Interest Income: 634411.96
0840.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 634411.96
0840.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 589123.36
0840.HK balance_sheet (annual, 2022-12-31) — Inventory: 347121169.78
0840.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 553968784.68
0840.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6547467.01
0840.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1315145.99
0840.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 96201388.29
0840.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 41242207.43
0840.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 41242207.43
0840.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 96201388.29
0840.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50564748.29
0840.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1315145.99
0840.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 178086963.25
0840.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 33231767.57
0840.HK income_statement (annual, 2022-12-31) — Minority Interests: 3180581.32
0840.HK income_statement (annual, 2022-12-31) — Net Income: -78122417.92
0840.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -78122417.92
0840.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -81302999.24
0840.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -78122417.92
0840.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -78122417.92
0840.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -81302999.24
0840.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -81302999.24
0840.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2507504.65
0840.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 45636640.00
0840.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 45636640.00
0840.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2507504.65
0840.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4459598.22
0840.HK balance_sheet (annual, 2022-12-31) — Net PPE: 174160971.27
0840.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6547467.01
0840.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 436871554.10
0840.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6077296.39
0840.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 16224673.93
0840.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3224647.31
0840.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 99608.62
0840.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 50000.00
0840.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -37035314.28
0840.HK income_statement (annual, 2022-12-31) — Normalized Income: -53549101.44
0840.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 72293058.91
0840.HK income_statement (annual, 2022-12-31) — Operating Income: -47875127.24
0840.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1472399994.28
0840.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 519521560.00
0840.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -64192256.07
0840.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 63714625.63
0840.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 7955741.05
0840.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6805434.47
0840.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 27991416.69
0840.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 82252567.57
0840.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2994011.29
0840.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 50000.00
0840.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3810075.05
0840.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 4231252.04
0840.HK balance_sheet (annual, 2022-12-31) — Other Payable: 50923169.81
0840.HK balance_sheet (annual, 2022-12-31) — Other Properties: 165615023.45
0840.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 69958723.71
0840.HK income_statement (annual, 2022-12-31) — Other Special Charges: -808664.97
0840.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0840.HK balance_sheet (annual, 2022-12-31) — Payables: 401250818.76
0840.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -66882256.40
0840.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -1454893569.48
0840.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 452503.48
0840.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 43115930.21
0840.HK income_statement (annual, 2022-12-31) — Pretax Income: -79976042.29
0840.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0840.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6570564.35
0840.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 130707072.48
0840.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 1621629436.86
0840.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Government Grants: 9178056.29
0840.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1448483386.70
0840.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7182294.12
0840.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1795005.49
0840.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1795005.49
0840.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50564748.29
0840.HK income_statement (annual, 2022-12-31) — Research And Development: 6762506.43
0840.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -178599132.02
0840.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 23097.34
0840.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7241034.70
0840.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 19362313.29
0840.HK balance_sheet (annual, 2022-12-31) — Share Issued: 519521560.00
0840.HK income_statement (annual, 2022-12-31) — Special Income Charges: -32764421.98
0840.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 464862970.79
0840.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 436871554.10
0840.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8191105.50
0840.HK income_statement (annual, 2022-12-31) — Tax Provision: 1326956.95
0840.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0840.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -27082921.63
0840.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1104967334.72
0840.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 464862970.79
0840.HK balance_sheet (annual, 2022-12-31) — Total Debt: 130348021.32
0840.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 498094738.36
0840.HK income_statement (annual, 2022-12-31) — Total Expenses: 1520275121.52
0840.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 606872596.36
0840.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 245963461.63
0840.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 57566489.98
0840.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -83730929.17
0840.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 147904.70
0840.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8717668.27
0840.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -32764421.98
0840.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -32764421.98
0840.HK balance_sheet (annual, 2022-12-31) — Work In Process: 6164132.03
0840.HK balance_sheet (annual, 2022-12-31) — Working Capital: 309697766.71
0840.HK income_statement (annual, 2022-12-31) — Write Off: 33573086.95
0840.HK income_statement (annual, 2023-12-31) — +Operating Expense: 86267671.58
0840.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2218203885.15
0840.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 439958267.49
0840.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 161535918.34
0840.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -142638292.54
0840.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 63093758.62
0840.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -68330391.01
0840.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2065759.55
0840.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 519521560.00
0840.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
0840.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 236306734.50
0840.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 116136753.94
0840.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -14519954.25
0840.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43926450.34
0840.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 519521560.00
0840.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 342509536.23
0840.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 342509536.23
0840.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10284074.42
0840.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 336067625.79
0840.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 6441910.44
0840.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 129659425.96
0840.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 78157257.26
0840.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4433645.58
0840.HK cash_flow (annual, 2023-12-31) — Change In Payable: 180459695.85
0840.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -157449326.60
0840.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 96733980.93
0840.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 99761191.29
0840.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -2256633068.91
0840.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2430809287.54
0840.HK balance_sheet (annual, 2023-12-31) — Common Stock: 519521560.00
0840.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 441383001.27
0840.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 11099532.50
0840.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2115783426.73
0840.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1025913660.44
0840.HK balance_sheet (annual, 2023-12-31) — Current Debt: 74971851.76
0840.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 74971851.76
0840.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 13232053.14
0840.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 723625607.87
0840.HK cash_flow (annual, 2023-12-31) — Depreciation: 35643504.65
0840.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37709264.20
0840.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6156700.76
0840.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6156700.76
0840.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 519521560.00
0840.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
0840.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7357582.60
0840.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 3052398.55
0840.HK income_statement (annual, 2023-12-31) — EBIT: 4299117.48
0840.HK income_statement (annual, 2023-12-31) — EBITDA: 42008381.68
0840.HK cash_flow (annual, 2023-12-31) — End Cash Position: 336067925.79
0840.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -44487763.60
0840.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 117101243.68
0840.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 116796714.86
0840.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4813621.25
0840.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 16114985.55
0840.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 59460960.47
0840.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 229866309.35
0840.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 261446159.15
0840.HK income_statement (annual, 2023-12-31) — Gross Profit: 102420458.42
0840.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 7309597.56
0840.HK income_statement (annual, 2023-12-31) — Interest Expense: 3309026.54
0840.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3309026.54
0840.HK income_statement (annual, 2023-12-31) — Interest Income: 1859649.89
0840.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1859649.89
0840.HK balance_sheet (annual, 2023-12-31) — Inventory: 258129517.76
0840.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 516354853.03
0840.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 12932285.78
0840.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 711959.70
0840.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 93362410.00
0840.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43926450.34
0840.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43926450.34
0840.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 93362410.00
0840.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -108472410.00
0840.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 711959.70
0840.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 133901200.87
0840.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 34323672.79
0840.HK income_statement (annual, 2023-12-31) — Minority Interests: -1091905.22
0840.HK income_statement (annual, 2023-12-31) — Net Income: -7357582.60
0840.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7357582.60
0840.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6265677.38
0840.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7357582.60
0840.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7357582.60
0840.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6265677.38
0840.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6265677.38
0840.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1621992.82
0840.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15110000.00
0840.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15110000.00
0840.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1621992.82
0840.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -19093689.18
0840.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 300.00
0840.HK balance_sheet (annual, 2023-12-31) — Net PPE: 118807866.61
0840.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 12931985.78
0840.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 381922040.80
0840.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5343934.73
0840.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5959430.95
0840.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3675965.69
0840.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 36000.00
0840.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 56984605.63
0840.HK income_statement (annual, 2023-12-31) — Normalized Income: 3874585.36
0840.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 131316669.11
0840.HK income_statement (annual, 2023-12-31) — Operating Income: 16152786.84
0840.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2218203885.15
0840.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 519521560.00
0840.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -68354239.64
0840.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 51424006.84
0840.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10710035.04
0840.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 59460960.47
0840.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 41525852.22
0840.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7144164.54
0840.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2038707.16
0840.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5434613.75
0840.HK balance_sheet (annual, 2023-12-31) — Other Payable: 38992476.89
0840.HK balance_sheet (annual, 2023-12-31) — Other Properties: 308671.84
0840.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 219658910.97
0840.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4890478.63
0840.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0840.HK balance_sheet (annual, 2023-12-31) — Payables: 486962460.37
0840.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -70863234.20
0840.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -2117415595.07
0840.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 166480.44
0840.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30847724.00
0840.HK income_statement (annual, 2023-12-31) — Pretax Income: 990090.94
0840.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0840.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14519954.25
0840.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 97150550.00
0840.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 2379385280.70
0840.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2115783426.73
0840.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37709264.20
0840.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 919730.72
0840.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 919730.72
0840.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -108472410.00
0840.HK income_statement (annual, 2023-12-31) — Research And Development: 18441709.46
0840.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -185956714.62
0840.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 27451940.03
0840.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8795311.08
0840.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 24910296.63
0840.HK balance_sheet (annual, 2023-12-31) — Share Issued: 519521560.00
0840.HK income_statement (annual, 2023-12-31) — Special Income Charges: -14976223.95
0840.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 441383001.27
0840.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 381922040.80
0840.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3744055.99
0840.HK income_statement (annual, 2023-12-31) — Tax Provision: 7255768.32
0840.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0840.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -44516792.67