speb/financial-data huggingface dataset:
2281.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2281.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -522645475.67
2281.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 38858480.68
2281.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 1290317686.04
2281.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 842100818.50
2281.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4939011.63
2281.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -909556265.57
2281.HK income_statement (annual, 2023-12-31) — Research And Development: 51245.15
2281.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1432696431.17
2281.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2281.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 41622100.00
2281.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3985506.40
2281.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4645344.56
2281.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 7105344.56
2281.HK balance_sheet (annual, 2023-12-31) — Share Issued: 859710000.00
2281.HK income_statement (annual, 2023-12-31) — Special Income Charges: -32421507.21
2281.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2798549270.47
2281.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1232789715.17
2281.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4768073.51
2281.HK income_statement (annual, 2023-12-31) — Tax Provision: 38607631.93
2281.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
2281.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 85973349.73
2281.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -101343310.77
2281.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7054786439.89
2281.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4263853141.48
2281.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2094173607.26
2281.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3012633368.63
2281.HK income_statement (annual, 2023-12-31) — Total Expenses: 922189253.05
2281.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4042153071.26
2281.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5750262341.24
2281.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2541491045.97
2281.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 268577403.74
2281.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 301159.52
2281.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23233539.31
2281.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -32421507.21
2281.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -32421507.21
2281.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 850843648.36
2281.HK balance_sheet (annual, 2023-12-31) — Working Capital: -196137926.64
2281.HK income_statement (annual, 2023-12-31) — Write Off: 24666922.37
2281.HK income_statement (annual, 2024-12-31) — +Operating Expense: 116187312.71
2281.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1330266906.09
2281.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 430246985.16
2281.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 430246985.16
2281.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 697661006.00
2281.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 697661006.00
2281.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1853798703.96
2281.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1853798703.96
2281.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -103872570.91
2281.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -103872570.91
2281.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 55770.77
2281.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 55770.77
2281.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 859710000.00
2281.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.21
2281.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 390501126.99
2281.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2647050868.08
2281.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2647050868.08
2281.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -352536157.30
2281.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
2281.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
2281.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 859710000.00
2281.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 859710000.00
2281.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 447179187.90
2281.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 447179187.90
2281.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 447179187.90
2281.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 447179187.90
2281.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -140262862.32
2281.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 447177034.23
2281.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 447177034.23
2281.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2153.67
2281.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2153.67
2281.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 536252688.90
2281.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 56676060.91
2281.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -642666768.05
2281.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1305101092.14
2281.HK balance_sheet (annual, 2024-12-31) — Common Stock: 859710000.00
2281.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 859710000.00
2281.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2929362912.97
2281.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2929362912.97
2281.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2281.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 279280672.78
2281.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 279280672.78
2281.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 867449951.07
2281.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1444270426.67
2281.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1444270426.67
2281.HK balance_sheet (annual, 2024-12-31) — Current Debt: 623700657.88
2281.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 623700657.88
2281.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 623700657.88
2281.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 623700657.88
2281.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1521227004.44
2281.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1521227004.44
2281.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5473868.42
2281.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5473868.42
2281.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 859710000.00
2281.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.21
2281.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 177238036.73
2281.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
2281.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
2281.HK income_statement (annual, 2024-12-31) — EBIT: 316803185.33
2281.HK income_statement (annual, 2024-12-31) — EBITDA: 322277053.75
2281.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2281.HK cash_flow (annual, 2024-12-31) — End Cash Position: 447177187.90
2281.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -135564727.58
2281.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
2281.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
2281.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 183716531.60
2281.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2380000.00
2281.HK balance_sheet (annual, 2024-12-31) — Goodwill: 28139173.07
2281.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 28139173.07
2281.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1540413233.13
2281.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1540413233.13
2281.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 801533576.91
2281.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 801533576.91
2281.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5871199470.17
2281.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5871199470.17
2281.HK income_statement (annual, 2024-12-31) — Gross Profit: 462816955.02
2281.HK income_statement (annual, 2024-12-31) — Interest Expense: 88937953.75
2281.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 88937953.75
2281.HK income_statement (annual, 2024-12-31) — Interest Income: 3551006.63
2281.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3551006.63
2281.HK balance_sheet (annual, 2024-12-31) — Inventory: 69743103.60
2281.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 69743103.60
2281.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4963612581.90
2281.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4963612581.90
2281.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -344011900.41
2281.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1831855.67
2281.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1831855.67
2281.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 55770.77
2281.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 55770.77
2281.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2281.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 620637894.53
2281.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2281.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2281.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1410549011.05
2281.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1410549011.05
2281.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1410549011.05
2281.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1410549011.05
2281.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 620637894.53
2281.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -619089759.79
2281.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2281.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2281.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34433889.53
2281.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 34433889.53
2281.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 219120081.04
2281.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 219120081.04
2281.HK income_statement (annual, 2024-12-31) — Minority Interests: -12697149.36
2281.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 5611506.80
2281.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2281.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1587070481.03
2281.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1587070481.03
2281.HK income_statement (annual, 2024-12-31) — Net Income: 177238036.73
2281.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 177238036.73
2281.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 189935186.09
2281.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 177238036.73
2281.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 177238036.73
2281.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 189935186.09
2281.HK income_statement (annual, 2024-12-31) — Net Interest Income: -85657661.03
2281.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2900000.00
2281.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1548134.74
2281.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1548134.74
2281.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -85657661.03
2281.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3150000.00
2281.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4017400766.21
2281.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4017400766.21
2281.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -352523407.21
2281.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1388949679.84
2281.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1388949679.84
2281.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 184996291.05
2281.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 184996291.05
2281.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22287654.42
2281.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 22287654.42
2281.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4905802.10
2281.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4905802.10
2281.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 161376735.01
2281.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 161376735.01
2281.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 356848398.33
2281.HK income_statement (annual, 2024-12-31) — Normalized Income: 206054696.12
2281.HK income_statement (annual, 2024-12-31) — Operating Income: 346629642.31
2281.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1330266906.09
2281.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 859710000.00
2281.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 859710000.00
2281.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -45720441.76
2281.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 121323624.94
2281.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1512274060.06
2281.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1512274060.06
2281.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 32646911.73
2281.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 32646911.73
2281.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7071742.35
2281.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7071742.35
2281.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1687350.68
2281.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 45694285.27
2281.HK balance_sheet (annual, 2024-12-31) — Other Payable: 276442666.91
2281.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 276442666.91
2281.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2910434039.78
2281.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2910434039.78
2281.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 71979301.85
2281.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 71979301.85
2281.HK income_statement (annual, 2024-12-31) — Other Special Charges: -7006611.16
2281.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2281.HK balance_sheet (annual, 2024-12-31) — Payables: 724086673.03
2281.HK balance_sheet (quarterly, 2024-12-31) — Payables: 724086673.03
2281.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -161366380.86
2281.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -435579945.43
2281.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 69979991.09
2281.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 69979991.09
2281.HK income_statement (annual, 2024-12-31) — Pretax Income: 227865231.58
2281.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2281.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2281.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2281.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -352536157.30
2281.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 37096191.87
2281.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 37096191.87
2281.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 1183777467.20
2281.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 867449951.07
2281.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5473868.42
2281.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -619089759.79
2281.HK income_statement (annual, 2024-12-31) — Research And Development: 0.00
2281.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1562387015.57
2281.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1562387015.57
2281.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 5611506.80
2281.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2900000.00
2281.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 12750.09
2281.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3992009.01
2281.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 6372009.01
2281.HK balance_sheet (annual, 2024-12-31) — Share Issued: 859710000.00
2281.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 859710000.00
2281.HK income_statement (annual, 2024-12-31) — Special Income Charges: -34571344.58
2281.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2929362912.97
2281.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2929362912.97
2281.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1388949679.84
2281.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1388949679.84
2281.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5754685.19
2281.HK income_statement (annual, 2024-12-31) — Tax Provision: 37930045.49
2281.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
2281.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 87727836.23
2281.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 87727836.23
2281.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -126181635.19
2281.HK balance_sheet (annual, 2024-12-31) — Total Assets: 7188076493.36
2281.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 7188076493.36
2281.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4339911924.02
2281.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4339911924.02
2281.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2034249668.93
2281.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2034249668.93
2281.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3148482994.01
2281.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3148482994.01
2281.HK income_statement (annual, 2024-12-31) — Total Expenses: 983637263.78
2281.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4039593499.35
2281.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4039593499.35
2281.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5743806066.69
2281.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5743806066.69
2281.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2518366494.91
2281.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2518366494.91
2281.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 226227154.59
2281.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 270713.91
2281.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17397020.96
2281.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17397020.96
2281.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -34571344.58
2281.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -34571344.58
2281.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 910843648.36
2281.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 910843648.36
2281.HK balance_sheet (annual, 2024-12-31) — Working Capital: -76956577.77
2281.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -76956577.77
2281.HK income_statement (annual, 2024-12-31) — Write Off: 41577955.74
2281.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 390015375.10
2281.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 726967848.43
2281.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1998073474.63
2281.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -119117753.73
2281.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 55770.77
2281.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2491503891.05
2281.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 859710000.00
2281.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 634029188.26
2281.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 634029188.26
2281.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 634027188.26
2281.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2000.00
2281.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 859710000.00
2281.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2965173267.65
2281.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 331285105.60
2281.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1651354196.85
2281.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 901084992.94
2281.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 901084992.94
2281.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1816881881.33
2281.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 34388400.00
2281.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 28139173.07
2281.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1528426154.32
2281.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 846085602.16
2281.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5928781763.94
2281.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 76040261.09
2281.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5188235637.16
2281.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1774940.94
2281.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 55770.77
2281.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1321977376.57
2281.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1321977376.57
2281.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 34317622.83
2281.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 215415565.59
2281.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1589033181.25
2281.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3930708289.31
2281.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1436747113.33
2281.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 171449649.68
2281.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 24406738.72
2281.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4717541.77
2281.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 148206116.10
2281.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 859710000.00
2281.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1500286981.25
2281.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 37665205.79
2281.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8680670.55
2281.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 284911533.65
2281.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3071675144.46
2281.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 63371730.51
2281.HK balance_sheet (quarterly, 2025-06-30) — Payables: 725368470.68
2281.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 64963963.92
2281.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2281.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 38375055.30
2281.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1598854729.96
2281.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 859710000.00
2281.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2965173267.65
2281.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1436747113.33
2281.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 85981204.64
2281.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 7285139601.50
2281.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4287150644.22
2281.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2223062369.51
2281.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3180588833.24
2281.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4104550768.26
2281.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5633785404.65
2281.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2287668886.93
2281.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16053161.93
2281.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 780843648.36
2281.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -165527684.48
2281.HK income_statement (annual, 2025-12-31) — +Operating Expense: 119530606.84
2281.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1236776697.64
2281.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 387065396.64
2281.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 387065396.64
2281.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 752333312.68
2281.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 752333312.68
2281.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2130926777.04
2281.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2130926777.04
2281.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -148792110.19
2281.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -148792110.19
2281.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 80466.75
2281.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 80466.75
2281.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 859710000.00
2281.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.13
2281.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 447177187.90
2281.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2578189225.81
2281.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2578189225.81
2281.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -276338010.21
2281.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 39455.27
2281.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 39455.27
2281.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 859710000.00
2281.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 859710000.00
2281.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 605985936.27
2281.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 605985936.27
2281.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 605985936.27
2281.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 605985936.27
2281.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -127954120.55
2281.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 605983936.27
2281.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 605983936.27
2281.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2000.00
2281.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2000.00
2281.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 563198435.44
2281.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 158806748.37
2281.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -619808076.70
2281.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1265181256.68
2281.HK balance_sheet (annual, 2025-12-31) — Common Stock: 859710000.00
2281.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 859710000.00
2281.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3002496245.46
2281.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3002496245.46
2281.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2281.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 112379241.28
2281.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 112379241.28
2281.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 823270520.48
2281.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1623862491.08
2281.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1623862491.08
2281.HK balance_sheet (annual, 2025-12-31) — Current Debt: 760333027.65
2281.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 760333027.65
2281.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 760333027.65
2281.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 760333027.65
2281.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1770500736.68
2281.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1770500736.68
2281.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6109976.80
2281.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6109976.80
2281.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 859710000.00
2281.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
2281.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 109192955.28
2281.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
2281.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
2281.HK income_statement (annual, 2025-12-31) — EBIT: 244920621.59
2281.HK income_statement (annual, 2025-12-31) — EBITDA: 251030598.39
2281.HK cash_flow (annual, 2025-12-31) — End Cash Position: 605983936.27
2281.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -138080648.86
2281.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 286860425.23
2281.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1868000.00
2281.HK balance_sheet (annual, 2025-12-31) — Goodwill: 28139173.07
2281.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 28139173.07
2281.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1571126867.60
2281.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1571126867.60
2281.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 901125422.87
2281.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 901125422.87
2281.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5957394104.00
2281.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5957394104.00
2281.HK income_statement (annual, 2025-12-31) — Gross Profit: 413506177.16
2281.HK income_statement (annual, 2025-12-31) — Interest Expense: 90332866.40
2281.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 90332866.40
2281.HK income_statement (annual, 2025-12-31) — Interest Income: 3983046.37
2281.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3983046.37
2281.HK balance_sheet (annual, 2025-12-31) — Inventory: 72590432.88
2281.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 72590432.88
2281.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5029295398.43
2281.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5029295398.43
2281.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -266311038.21
2281.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1718846.97
2281.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1718846.97
2281.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 80466.75
2281.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 80466.75
2281.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2281.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 591644493.32
2281.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 39455.27
2281.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 39455.27
2281.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1266466125.32
2281.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1266466125.32
2281.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1266505580.59
2281.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1266505580.59
2281.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 591644493.32
2281.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -599215979.09
2281.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 34603376.48
2281.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 34603376.48
2281.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 211249721.34
2281.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 211249721.34
2281.HK income_statement (annual, 2025-12-31) — Minority Interests: -7068657.61
2281.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2281.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2281.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1420813216.70
2281.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1420813216.70
2281.HK income_statement (annual, 2025-12-31) — Net Income: 109192955.28
2281.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 109192955.28
2281.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 116261612.89
2281.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 109192955.28
2281.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 109192955.28
2281.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 116261612.89
2281.HK income_statement (annual, 2025-12-31) — Net Interest Income: -86547221.45
2281.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10000000.00
2281.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7571485.77
2281.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7571485.77
2281.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -86547221.45
2281.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2555042.54
2281.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3826467326.96
2281.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3826467326.96
2281.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -276311038.21
2281.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1431369377.86
2281.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1431369377.86
2281.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 157993200.12
2281.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 157993200.12
2281.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 29058435.39
2281.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29058435.39
2281.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4528984.96
2281.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4528984.96
2281.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 149591220.44
2281.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 149591220.44
2281.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 304672018.93
2281.HK income_statement (annual, 2025-12-31) — Normalized Income: 149535335.97
2281.HK income_statement (annual, 2025-12-31) — Operating Income: 293975570.32
2281.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1236776697.64
2281.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 859710000.00
2281.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 859710000.00
2281.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -46853200.45
2281.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 51925842.34
2281.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1542987694.53
2281.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1542987694.53
2281.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 36522675.93
2281.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 36522675.93
2281.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7825584.54
2281.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7825584.54
2281.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 894486.40
2281.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 49454600.84
2281.HK balance_sheet (annual, 2025-12-31) — Other Payable: 398884578.85
2281.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 398884578.85
2281.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3232222260.43
2281.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3232222260.43
2281.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 43067530.29
2281.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 43067530.29
2281.HK income_statement (annual, 2025-12-31) — Other Special Charges: 201164.69
2281.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2281.HK balance_sheet (annual, 2025-12-31) — Payables: 813899956.51
2281.HK balance_sheet (quarterly, 2025-12-31) — Payables: 813899956.51
2281.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -166260331.53
2281.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -406694544.72
2281.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 61090418.77
2281.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 61090418.77
2281.HK income_statement (annual, 2025-12-31) — Pretax Income: 154587755.19
2281.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2281.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2281.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2281.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -276338010.21
2281.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 36067756.95
2281.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 36067756.95
2281.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 1213255414.34
2281.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 823270520.48
2281.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6109976.80
2281.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -599215979.09
2281.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1637191570.85
2281.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1637191570.85
2281.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2281.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10000000.00
2281.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 26972.00
2281.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3061982.03
2281.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4929982.03
2281.HK balance_sheet (annual, 2025-12-31) — Share Issued: 859710000.00
2281.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 859710000.00
2281.HK income_statement (annual, 2025-12-31) — Special Income Charges: -53641420.54
2281.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3002496245.46
2281.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3002496245.46
2281.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1431369377.86
2281.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1431369377.86
2281.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13299039.85
2281.HK income_statement (annual, 2025-12-31) — Tax Provision: 38326142.30
2281.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2281.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 88794860.19
2281.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 88794860.19
2281.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -82174744.54
2281.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7201943702.05
2281.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7201943702.05
2281.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4268962370.78
2281.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4268962370.78
2281.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2026838608.24
2281.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2026838608.24
2281.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3213745966.80
2281.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3213745966.80
2281.HK income_statement (annual, 2025-12-31) — Total Expenses: 942801127.32
2281.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3988197735.25
2281.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3988197735.25
2281.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5578081210.97
2281.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5578081210.97
2281.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2217696998.57
2281.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2217696998.57
2281.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 153691198.18
2281.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 197401.42
2281.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 27949981.02
2281.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27949981.02
2281.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -53641420.54
2281.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -53641420.54
2281.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 780843648.36
2281.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 780843648.36
2281.HK balance_sheet (annual, 2025-12-31) — Working Capital: -146638245.60
2281.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -146638245.60
2281.HK income_statement (annual, 2025-12-31) — Write Off: 53440255.85
2281.T income_statement (annual, 2022-03-31) — +Operating Expense: 38708000000.00
2281.T income_statement (annual, 2022-03-31) — +Total Revenue: 420717000000.00
2281.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 49644000000.00
2281.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 44104000000.00
2281.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -106452000000.00
2281.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10185000000.00
2281.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 188000000.00
2281.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5693000000.00
2281.T income_statement (annual, 2022-03-31) — Basic EPS: 193.41
2281.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 29773000000.00
2281.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 100565000000.00
2281.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -15610000000.00
2281.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1868000000.00
2281.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7908000000.00
2281.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12556000000.00
2281.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12556000000.00
2281.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4270000000.00
2281.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2645000000.00
2281.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1491000000.00
2281.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -112000000.00
2281.T cash_flow (annual, 2022-03-31) — Change In Payable: 1807000000.00
2281.T cash_flow (annual, 2022-03-31) — Change In Receivables: -427000000.00
2281.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2669000000.00
2281.T cash_flow (annual, 2022-03-31) — Changes In Cash: -13590000000.00
2281.T balance_sheet (annual, 2022-03-31) — Common Stock: 7908000000.00
2281.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4270000000.00
2281.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 111858000000.00
2281.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2281.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
2281.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6930000000.00
2281.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 367971000000.00
2281.T balance_sheet (annual, 2022-03-31) — Current Assets: 95828000000.00
2281.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 621000000.00
2281.T balance_sheet (annual, 2022-03-31) — Current Debt: 3833000000.00
2281.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4454000000.00
2281.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 71659000000.00
2281.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 13078000000.00
2281.T cash_flow (annual, 2022-03-31) — Depreciation: 10451000000.00
2281.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10639000000.00
2281.T income_statement (annual, 2022-03-31) — Diluted EPS: 193.41
2281.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9718000000.00
2281.T income_statement (annual, 2022-03-31) — EBIT: 15226000000.00
2281.T income_statement (annual, 2022-03-31) — EBITDA: 25865000000.00
2281.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 48000000.00
2281.T cash_flow (annual, 2022-03-31) — End Cash Position: 16230000000.00
2281.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6616000000.00
2281.T balance_sheet (annual, 2022-03-31) — Finished Goods: 16796000000.00
2281.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 4552000000.00
2281.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1129000000.00
2281.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -245000000.00