speb/financial-data huggingface dataset:
1593.HK balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 856081000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3477116000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 4183820000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1706561000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 48862000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 236613000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 7220000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 9220000.00
1593.HK balance_sheet (quarterly, 2025-02-28) — Working Capital: -1621178000.00
1593.HK income_statement (annual, 2025-08-31) — +Operating Expense: 130677000.00
1593.HK income_statement (annual, 2025-08-31) — +Total Revenue: 600702000.00
1593.HK balance_sheet (annual, 2025-08-31) — Accounts Payable: 4041000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 4041000.00
1593.HK balance_sheet (annual, 2025-08-31) — Accounts Receivable: 9408000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 9408000.00
1593.HK balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -768838000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -768838000.00
1593.HK balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 433763000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 433763000.00
1593.HK balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -3940000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -3940000.00
1593.HK cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 2008000.00
1593.HK income_statement (annual, 2025-08-31) — Basic Average Shares: 965303215.00
1593.HK income_statement (annual, 2025-08-31) — Basic EPS: -0.43
1593.HK cash_flow (annual, 2025-08-31) — Beginning Cash Position: 287976000.00
1593.HK balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 2817596000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 2817596000.00
1593.HK cash_flow (annual, 2025-08-31) — Capital Expenditure: -181597000.00
1593.HK balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 1041878000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 1041878000.00
1593.HK balance_sheet (annual, 2025-08-31) — Capital Stock: 89000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 89000.00
1593.HK balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 150257000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 150257000.00
1593.HK balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 152319000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 152319000.00
1593.HK cash_flow (annual, 2025-08-31) — Change In Accrued Expense: 23828000.00
1593.HK cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -67970000.00
1593.HK cash_flow (annual, 2025-08-31) — Change In Receivables: 19697000.00
1593.HK cash_flow (annual, 2025-08-31) — Change In Working Capital: -24445000.00
1593.HK cash_flow (annual, 2025-08-31) — Changes In Cash: -137719000.00
1593.HK balance_sheet (annual, 2025-08-31) — Common Stock: 89000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 89000.00
1593.HK balance_sheet (annual, 2025-08-31) — Common Stock Equity: 439500000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 439500000.00
1593.HK cash_flow (annual, 2025-08-31) — Common Stock Payments: -9220000.00
1593.HK balance_sheet (annual, 2025-08-31) — Construction In Progress: 711249000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 711249000.00
1593.HK income_statement (annual, 2025-08-31) — Cost Of Revenue: 434180000.00
1593.HK balance_sheet (annual, 2025-08-31) — Current Assets: 251068000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 251068000.00
1593.HK balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 498784000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 498784000.00
1593.HK balance_sheet (annual, 2025-08-31) — Current Debt: 707064000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Current Debt: 707064000.00
1593.HK balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1205848000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1205848000.00
1593.HK balance_sheet (annual, 2025-08-31) — Current Liabilities: 1946053000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1946053000.00
1593.HK cash_flow (annual, 2025-08-31) — Depreciation: 142002000.00
1593.HK cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 144010000.00
1593.HK income_statement (annual, 2025-08-31) — Diluted Average Shares: 965303215.00
1593.HK income_statement (annual, 2025-08-31) — Diluted EPS: -0.43
1593.HK income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -412012000.00
1593.HK income_statement (annual, 2025-08-31) — EBIT: -296788000.00
1593.HK income_statement (annual, 2025-08-31) — EBITDA: -152778000.00
1593.HK cash_flow (annual, 2025-08-31) — End Cash Position: 150257000.00
1593.HK cash_flow (annual, 2025-08-31) — Financing Cash Flow: -67213000.00
1593.HK cash_flow (annual, 2025-08-31) — Free Cash Flow: -40597000.00
1593.HK cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 1528000.00
1593.HK cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 444000.00
1593.HK income_statement (annual, 2025-08-31) — General And Administrative Expense: 147988000.00
1593.HK balance_sheet (annual, 2025-08-31) — Goodwill: 68232000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Goodwill: 68232000.00
1593.HK balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 429665000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 429665000.00
1593.HK balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 13348000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 13348000.00
1593.HK balance_sheet (annual, 2025-08-31) — Gross PPE: 4143008000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 4143008000.00
1593.HK income_statement (annual, 2025-08-31) — Gross Profit: 166522000.00
1593.HK income_statement (annual, 2025-08-31) — Impairment Of Capital Assets: 95513000.00
1593.HK income_statement (annual, 2025-08-31) — Interest Expense: 116034000.00
1593.HK income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 116034000.00
1593.HK income_statement (annual, 2025-08-31) — Interest Income: 1096000.00
1593.HK income_statement (annual, 2025-08-31) — Interest Income Non Operating: 1096000.00
1593.HK cash_flow (annual, 2025-08-31) — Interest Paid Cff: -103991000.00
1593.HK cash_flow (annual, 2025-08-31) — Interest Received Cfi: -42621000.00
1593.HK balance_sheet (annual, 2025-08-31) — Invested Capital: 1901006000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1901006000.00
1593.HK cash_flow (annual, 2025-08-31) — Investing Cash Flow: -211506000.00
1593.HK cash_flow (annual, 2025-08-31) — Issuance Of Debt: 969339000.00
1593.HK balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 543094000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 543094000.00
1593.HK balance_sheet (annual, 2025-08-31) — Long Term Debt: 754442000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 754442000.00
1593.HK balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1297536000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1297536000.00
1593.HK cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 969339000.00
1593.HK cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -920021000.00
1593.HK balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 323831000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 323831000.00
1593.HK cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 0.00
1593.HK cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -9220000.00
1593.HK balance_sheet (annual, 2025-08-31) — Net Debt: 1311249000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Net Debt: 1311249000.00
1593.HK cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 22000.00
1593.HK income_statement (annual, 2025-08-31) — Net Income: -412012000.00
1593.HK income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -412012000.00
1593.HK income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -412012000.00
1593.HK income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -412012000.00
1593.HK income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -412012000.00
1593.HK cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -412822000.00
1593.HK income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -412012000.00
1593.HK cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -8961000.00
1593.HK income_statement (annual, 2025-08-31) — Net Interest Income: -114938000.00
1593.HK cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -3500000.00
1593.HK cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 49318000.00
1593.HK cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 49318000.00
1593.HK income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -114938000.00
1593.HK cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -46000.00
1593.HK cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 6182000.00
1593.HK balance_sheet (annual, 2025-08-31) — Net PPE: 3374170000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 3374170000.00
1593.HK cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -172217000.00
1593.HK balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 9835000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 9835000.00
1593.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Revenue: 376949000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 376949000.00
1593.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 2052000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 2052000.00
1593.HK income_statement (annual, 2025-08-31) — Normalized EBITDA: -52634000.00
1593.HK income_statement (annual, 2025-08-31) — Normalized Income: 74130257.65
1593.HK cash_flow (annual, 2025-08-31) — Operating Cash Flow: 141000000.00
1593.HK income_statement (annual, 2025-08-31) — Operating Income: 35845000.00
1593.HK income_statement (annual, 2025-08-31) — Operating Revenue: 600702000.00
1593.HK balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 992780000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 992780000.00
1593.HK balance_sheet (annual, 2025-08-31) — Other Equity Interest: 53382000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 53382000.00
1593.HK balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 361433000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 361433000.00
1593.HK cash_flow (annual, 2025-08-31) — Other Non Cash Items: 140252000.00
1593.HK income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -40276000.00
1593.HK income_statement (annual, 2025-08-31) — Other Operating Expenses: 10373000.00
1593.HK balance_sheet (annual, 2025-08-31) — Other Payable: 339110000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 339110000.00
1593.HK balance_sheet (annual, 2025-08-31) — Other Properties: 290332000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Other Properties: 290332000.00
1593.HK balance_sheet (annual, 2025-08-31) — Other Receivables: 89250000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 89250000.00
1593.HK balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 2062000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 2062000.00
1593.HK income_statement (annual, 2025-08-31) — Other Special Charges: -108000.00
1593.HK income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
1593.HK balance_sheet (annual, 2025-08-31) — Payables: 391827000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Payables: 391827000.00
1593.HK balance_sheet (annual, 2025-08-31) — Prepaid Assets: 38915000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 38915000.00
1593.HK income_statement (annual, 2025-08-31) — Pretax Income: -412822000.00
1593.HK balance_sheet (annual, 2025-08-31) — Properties: 0.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
1593.HK cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -8961000.00
1593.HK cash_flow (annual, 2025-08-31) — Purchase Of Investment: -3500000.00
1593.HK cash_flow (annual, 2025-08-31) — Purchase Of PPE: -172636000.00
1593.HK income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 434180000.00
1593.HK income_statement (annual, 2025-08-31) — Reconciled Depreciation: 144010000.00
1593.HK cash_flow (annual, 2025-08-31) — Repayment Of Debt: -920021000.00
1593.HK cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -9220000.00
1593.HK balance_sheet (annual, 2025-08-31) — Restricted Cash: 91000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 91000.00
1593.HK balance_sheet (annual, 2025-08-31) — Retained Earnings: -211664000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -211664000.00
1593.HK cash_flow (annual, 2025-08-31) — Sale Of Business: 0.00
1593.HK cash_flow (annual, 2025-08-31) — Sale Of PPE: 419000.00
1593.HK income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 4336000.00
1593.HK income_statement (annual, 2025-08-31) — Selling General And Administration: 152324000.00
1593.HK balance_sheet (annual, 2025-08-31) — Share Issued: 1000000000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 1000000000.00
1593.HK income_statement (annual, 2025-08-31) — Special Income Charges: -291903000.00
1593.HK balance_sheet (annual, 2025-08-31) — Stockholders Equity: 439500000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 439500000.00
1593.HK balance_sheet (annual, 2025-08-31) — Tangible Book Value: 9835000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 9835000.00
1593.HK income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -575742.35
1593.HK income_statement (annual, 2025-08-31) — Tax Provision: -810000.00
1593.HK income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
1593.HK balance_sheet (annual, 2025-08-31) — Taxes Receivable: 1306000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 1306000.00
1593.HK balance_sheet (annual, 2025-08-31) — Total Assets: 4060038000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 4060038000.00
1593.HK balance_sheet (annual, 2025-08-31) — Total Capitalization: 1193942000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1193942000.00
1593.HK balance_sheet (annual, 2025-08-31) — Total Debt: 2503384000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 2503384000.00
1593.HK balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 439500000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 439500000.00
1593.HK income_statement (annual, 2025-08-31) — Total Expenses: 564857000.00
1593.HK balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 3620538000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3620538000.00
1593.HK balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 3808970000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 3808970000.00
1593.HK balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1674485000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1674485000.00
1593.HK income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -297884000.00
1593.HK balance_sheet (annual, 2025-08-31) — Total Tax Payable: 48676000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 48676000.00
1593.HK income_statement (annual, 2025-08-31) — Total Unusual Items: -100144000.00
1593.HK income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -293431000.00
1593.HK balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 7220000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 7220000.00
1593.HK balance_sheet (annual, 2025-08-31) — Treasury Stock: 9220000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 9220000.00
1593.HK balance_sheet (annual, 2025-08-31) — Working Capital: -1694985000.00
1593.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: -1694985000.00
1593.HK income_statement (annual, 2025-08-31) — Write Off: 3211000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2861000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 18739000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 433763000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -4144000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 39054000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1107885000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 89000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 74724000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 76815000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 89000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 415859000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 183736000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 550604000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Current Debt: 473301000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1023905000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1797375000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 424339000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 22883000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 3385254000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1806718000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 557281000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 917558000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1474839000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1110000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Net Debt: 1316135000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 3385254000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -8480000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 371506000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 2146000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 992780000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 53382000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 424339000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 60981000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Other Payable: 390472000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Other Properties: 3345090000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Other Receivables: 88069000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 2091000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Payables: 441407000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 113000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -235305000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 1000000000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 415859000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -8480000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 4059579000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1333417000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 2498744000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 415859000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3643720000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3875843000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1846345000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 48074000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 7220000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 9220000.00
1593.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: -1613639000.00
1596.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1226491.10
1596.HK cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 135634827.26
1596.HK cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -919041433.23
1596.HK cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1125371830.94
1596.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 599018.86
1596.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -22113.50
1596.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 48028132.51
1596.HK cash_flow (annual, 2021-12-31) — Interest Paid Direct: 1995735.32
1596.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 8320900.00
1596.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 627472.24
1596.HK cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -93665628.03
1596.HK cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 76897560.36
1596.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 11068000.00
1596.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2166567.92
1596.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 76116000.00
1596.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 106878797.76
1596.HK income_statement (annual, 2021-12-31) — Other Special Charges: 3023224.43
1596.HK cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -108380028.87
1596.HK cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -716995776.33
1596.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -12010702.45
1596.HK cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 1048059176.31
1596.HK cash_flow (annual, 2021-12-31) — Receiptsfrom Government Grants: 415094.27
1596.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 361571.06
1596.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 361571.06
1596.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 59000.00
1596.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -72691305.77
1596.HK income_statement (annual, 2022-12-31) — +Operating Expense: 151991348.95
1596.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1258266197.95
1596.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 374433795.85
1596.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1308659382.44
1596.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -247751847.96
1596.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 813227049.41
1596.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -194175871.37
1596.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3476445.18
1596.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8197392.29
1596.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 894622910.00
1596.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.18
1596.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 65940847.46
1596.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 569957744.75
1596.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -111701480.72
1596.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 627472.25
1596.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 448920000.00
1596.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79961591.88
1596.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 287486078.28
1596.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -70725825.54
1596.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 79904459.79
1596.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 57132.09
1596.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 54457069.60
1596.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13031379.36
1596.HK cash_flow (annual, 2022-12-31) — Change In Payable: -25660875.07
1596.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -334868759.72
1596.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -293041185.83
1596.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 11021101.17
1596.HK balance_sheet (annual, 2022-12-31) — Common Stock: 448920000.00
1596.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2460985233.77
1596.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 199706523.63
1596.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 955756232.37
1596.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2186121776.89
1596.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 627472.25
1596.HK balance_sheet (annual, 2022-12-31) — Current Debt: 473940743.25
1596.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 474568215.50
1596.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 919183826.71
1596.HK cash_flow (annual, 2022-12-31) — Depreciation: 38580454.19
1596.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 42056899.37
1596.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16846102.27
1596.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 16846102.27
1596.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 894622910.00
1596.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
1596.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 161032123.78
1596.HK income_statement (annual, 2022-12-31) — EBIT: 204593187.58
1596.HK income_statement (annual, 2022-12-31) — EBITDA: 246650086.95
1596.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 57911.81
1596.HK cash_flow (annual, 2022-12-31) — End Cash Position: 77019860.44
1596.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 233687923.66
1596.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 199533825.30
1596.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -233051722.15
1596.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -136907802.18
1596.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 33462904.78
1596.HK balance_sheet (annual, 2022-12-31) — Goodwill: 79072652.90
1596.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 220445374.17
1596.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1502835253.81
1596.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1093405546.91
1596.HK income_statement (annual, 2022-12-31) — Gross Profit: 302509965.58
1596.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 33953.53
1596.HK income_statement (annual, 2022-12-31) — Interest Expense: 21118456.52
1596.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21118456.52
1596.HK income_statement (annual, 2022-12-31) — Interest Income: 1993747.07
1596.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1993747.07
1596.HK balance_sheet (annual, 2022-12-31) — Inventory: 354920513.03
1596.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3132425977.02
1596.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -101316581.06
1596.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8197392.29
1596.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 8197392.29
1596.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 241896914.68
1596.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 502639573.25
1596.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 197500000.00
1596.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 197500000.00
1596.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 502639573.25
1596.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -183214200.00
1596.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 241896914.68
1596.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 451731.44
1596.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 302120773.56
1596.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 12285914.09
1596.HK income_statement (annual, 2022-12-31) — Minority Interests: -1127124.84
1596.HK balance_sheet (annual, 2022-12-31) — Net Debt: 591479151.37
1596.HK income_statement (annual, 2022-12-31) — Net Income: 161032123.78
1596.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 161032123.78
1596.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 162159248.62
1596.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 161032123.78
1596.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 161032123.78
1596.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 162159248.62
1596.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 162159248.62
1596.HK income_statement (annual, 2022-12-31) — Net Interest Income: -19721353.36
1596.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10384899.66
1596.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 319425373.25
1596.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 319425373.25
1596.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19721353.36
1596.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15011624.05
1596.HK balance_sheet (annual, 2022-12-31) — Net PPE: 845653698.95
1596.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -111701480.72
1596.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2240539859.60
1596.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4711066.67
1596.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11432259.74
1596.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 314309.27
1596.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1972241.31
1596.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 202750467.53
1596.HK income_statement (annual, 2022-12-31) — Normalized Income: 166816761.86
1596.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -121350241.43
1596.HK income_statement (annual, 2022-12-31) — Operating Income: 150518616.63
1596.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1258266197.95
1596.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 897840000.00
1596.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 6433000.00
1596.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 223596000.00
1596.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 141372721.27
1596.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20901950.77
1596.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 81684000.00
1596.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -205891.94
1596.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 45737431.21
1596.HK balance_sheet (annual, 2022-12-31) — Other Payable: 38379396.29
1596.HK balance_sheet (annual, 2022-12-31) — Other Properties: 21620504.97
1596.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 110604220.47
1596.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 207524486.40
1596.HK income_statement (annual, 2022-12-31) — Other Special Charges: 601706.44
1596.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1596.HK balance_sheet (annual, 2022-12-31) — Payables: 430272678.13
1596.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 97584.44
1596.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 40521320.05
1596.HK income_statement (annual, 2022-12-31) — Pretax Income: 183474731.06
1596.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1596.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5475567.06
1596.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -111701480.72
1596.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 63935115.82
1596.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 955756232.37
1596.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 42056899.37
1596.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 336177.49
1596.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 336177.49
1596.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -183214200.00
1596.HK income_statement (annual, 2022-12-31) — Research And Development: 42878147.87
1596.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 79973767.27
1596.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1047164273.24
1596.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 15860466.72
1596.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18693029.09
1596.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 18693029.09
1596.HK balance_sheet (annual, 2022-12-31) — Share Issued: 897840000.00
1596.HK income_statement (annual, 2022-12-31) — Special Income Charges: -84082354.26
1596.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2460985233.77
1596.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2240539859.60
1596.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2350576.80
1596.HK income_statement (annual, 2022-12-31) — Tax Provision: 21315482.44
1596.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
1596.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3956495.35
1596.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3595432081.95
1596.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2658485233.77
1596.HK balance_sheet (annual, 2022-12-31) — Total Debt: 672068215.50
1596.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2473271147.86
1596.HK income_statement (annual, 2022-12-31) — Total Expenses: 1107747581.32
1596.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1122160934.09
1596.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1409310305.06
1596.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 202977107.38
1596.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 184328446.62
1596.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 596643.91
1596.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17459485.99
1596.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 43899619.42
1596.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20232779.07
1596.HK balance_sheet (annual, 2022-12-31) — Work In Process: 91451571.91
1596.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1266937950.18
1596.HK income_statement (annual, 2022-12-31) — Write Off: 59779853.94
1596.HK income_statement (annual, 2023-12-31) — +Operating Expense: 154646590.62
1596.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1196146498.76
1596.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 350349406.08
1596.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1188868108.09
1596.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -294265164.39
1596.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 813227049.41
1596.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -234489223.10
1596.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3517735.79
1596.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8197392.29
1596.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 897840000.00
1596.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
1596.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 77019860.44
1596.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 585676337.70
1596.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -94667638.66
1596.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 448920000.00
1596.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 132087482.03
1596.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 233433689.51
1596.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -63626997.67
1596.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 132044220.78
1596.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 43261.25
1596.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -26428240.87
1596.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -21752457.55
1596.HK cash_flow (annual, 2023-12-31) — Change In Payable: -37798390.70
1596.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 84568468.25
1596.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1410620.87
1596.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 13614532.58
1596.HK balance_sheet (annual, 2023-12-31) — Common Stock: 448920000.00
1596.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2465759398.21
1596.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 157137432.52
1596.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 904795522.09
1596.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1948316056.71
1596.HK balance_sheet (annual, 2023-12-31) — Current Debt: 389079727.72
1596.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 389079727.72
1596.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 805209933.53
1596.HK cash_flow (annual, 2023-12-31) — Depreciation: 51601712.28
1596.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 55119448.07
1596.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 26885493.01
1596.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 26885493.01
1596.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 897840000.00
1596.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
1596.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 49444225.34
1596.HK income_statement (annual, 2023-12-31) — EBIT: 68791087.57
1596.HK income_statement (annual, 2023-12-31) — EBITDA: 123910535.64
1596.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -573137.38
1596.HK cash_flow (annual, 2023-12-31) — End Cash Position: 90061255.64
1596.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -148131955.67
1596.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 241008118.32
1596.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 98957519.76
1596.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 14388150.08
1596.HK balance_sheet (annual, 2023-12-31) — Goodwill: 73407626.73
1596.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 211703474.41
1596.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1423357331.19
1596.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1161122236.79
1596.HK income_statement (annual, 2023-12-31) — Gross Profit: 291350976.67
1596.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 171701.42
1596.HK income_statement (annual, 2023-12-31) — Interest Expense: 18659943.26
1596.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18659943.26
1596.HK income_statement (annual, 2023-12-31) — Interest Income: 2431294.86
1596.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2431294.86
1596.HK balance_sheet (annual, 2023-12-31) — Inventory: 355301190.40
1596.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3005149125.93
1596.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31878670.17
1596.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8197392.29
1596.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 281806908.78
1596.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 362045042.00
1596.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 150310000.00
1596.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 150310000.00
1596.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 362045042.00
1596.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -445850000.00
1596.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 281806908.78
1596.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 394998299.70
1596.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 13144389.70
1596.HK income_statement (annual, 2023-12-31) — Minority Interests: -858475.61
1596.HK balance_sheet (annual, 2023-12-31) — Net Debt: 407302245.69
1596.HK income_statement (annual, 2023-12-31) — Net Income: 49444225.34
1596.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 49444225.34
1596.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 50302700.95
1596.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 49444225.34
1596.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 49444225.34
1596.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 50302700.95
1596.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 50302700.95
1596.HK income_statement (annual, 2023-12-31) — Net Interest Income: -16937361.42
1596.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 62709528.49
1596.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -83804958.00
1596.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -83804958.00
1596.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16937361.42
1596.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -700000.00
1596.HK balance_sheet (annual, 2023-12-31) — Net PPE: 866857072.40
1596.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -94588198.66
1596.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2254055923.80
1596.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 856328.48
1596.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4478466.67
1596.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 33160626.19
1596.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 290218.17
1596.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12289123.57
1596.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 222854244.30
1596.HK income_statement (annual, 2023-12-31) — Normalized Income: 133565802.63
1596.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 193625158.42
1596.HK income_statement (annual, 2023-12-31) — Operating Income: 136704386.05
1596.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1196146498.76
1596.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 897840000.00
1596.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
1596.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 138295847.68
1596.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19294246.79
1596.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1184366.81
1596.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 48496990.26
1596.HK balance_sheet (annual, 2023-12-31) — Other Payable: 22516750.29
1596.HK balance_sheet (annual, 2023-12-31) — Other Properties: 23310166.87
1596.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 124454194.69
1596.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 101346207.48
1596.HK income_statement (annual, 2023-12-31) — Other Special Charges: 10260.00
1596.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1596.HK balance_sheet (annual, 2023-12-31) — Payables: 395372968.59
1596.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98297.34
1596.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26659517.66
1596.HK income_statement (annual, 2023-12-31) — Pretax Income: 50131144.31
1596.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1596.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -94667638.66
1596.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 64358416.31
1596.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 904795522.09
1596.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 55119448.07
1596.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 583008.41
1596.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 583008.41
1596.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -445850000.00
1596.HK income_statement (annual, 2023-12-31) — Research And Development: 33329383.48
1596.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 42026226.39
1596.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1046929545.57
1596.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 62709528.49
1596.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 79440.00
1596.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19792515.77
1596.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 19792515.77
1596.HK balance_sheet (annual, 2023-12-31) — Share Issued: 897840000.00
1596.HK income_statement (annual, 2023-12-31) — Special Income Charges: -55769791.98
1596.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2465759398.21