speb/financial-data huggingface dataset:
1090.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 505956000.00
1090.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 45767623000.00
1090.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7007116000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 7007116000.00
1090.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 87598000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 87598000.00
1090.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5568434000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5568434000.00
1090.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5656032000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5656032000.00
1090.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 8277711000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8277711000.00
1090.HK cash_flow (annual, 2024-12-31) — Depreciation: 446094000.00
1090.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 451590000.00
1090.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1274528000.00
1090.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.33
1090.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -414579000.00
1090.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 30261000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 30261000.00
1090.HK income_statement (annual, 2024-12-31) — EBIT: -152099000.00
1090.HK income_statement (annual, 2024-12-31) — EBITDA: 299491000.00
1090.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 218000.00
1090.HK cash_flow (annual, 2024-12-31) — End Cash Position: 153891000.00
1090.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -118767000.00
1090.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1231130000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1231130000.00
1090.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -4652000.00
1090.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 707000.00
1090.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 420962000.00
1090.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 539173000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 539173000.00
1090.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 448919000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 448919000.00
1090.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 8216574000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8216574000.00
1090.HK income_statement (annual, 2024-12-31) — Gross Profit: 685686000.00
1090.HK income_statement (annual, 2024-12-31) — Interest Expense: 286429000.00
1090.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 286429000.00
1090.HK income_statement (annual, 2024-12-31) — Interest Income: 44838000.00
1090.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 44838000.00
1090.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -288547000.00
1090.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 46396000.00
1090.HK balance_sheet (annual, 2024-12-31) — Inventory: 3821706000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3821706000.00
1090.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 9680056000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9680056000.00
1090.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -432333000.00
1090.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1638000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1638000.00
1090.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15433742000.00
1090.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 76190000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 76190000.00
1090.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1583709000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1583709000.00
1090.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1659899000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1659899000.00
1090.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15433742000.00
1090.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11001509000.00
1090.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5624944000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5624944000.00
1090.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 336885000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 336885000.00
1090.HK income_statement (annual, 2024-12-31) — Minority Interests: -29440000.00
1090.HK balance_sheet (annual, 2024-12-31) — Net Debt: 6998252000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 6998252000.00
1090.HK income_statement (annual, 2024-12-31) — Net Income: -414579000.00
1090.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -414579000.00
1090.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -385139000.00
1090.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -414579000.00
1090.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -414579000.00
1090.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -438528000.00
1090.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -385139000.00
1090.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1747000.00
1090.HK income_statement (annual, 2024-12-31) — Net Interest Income: -241591000.00
1090.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4432233000.00
1090.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4432233000.00
1090.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -241591000.00
1090.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4524190000.00
1090.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11349000.00
1090.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5126581000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5126581000.00
1090.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -441935000.00
1090.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1988740000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1988740000.00
1090.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 126898000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 126898000.00
1090.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 254394000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 254394000.00
1090.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13020000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13020000.00
1090.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 30500000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 30500000.00
1090.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 316935000.00
1090.HK income_statement (annual, 2024-12-31) — Normalized Income: -399258736.04
1090.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 439462000.00
1090.HK income_statement (annual, 2024-12-31) — Operating Income: -185642000.00
1090.HK income_statement (annual, 2024-12-31) — Operating Revenue: 46453309000.00
1090.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1256914000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1256914000.00
1090.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 539173000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 539173000.00
1090.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 228715000.00
1090.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5422000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5422000.00
1090.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3455000.00
1090.HK balance_sheet (annual, 2024-12-31) — Other Payable: 276148000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 276148000.00
1090.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 15454000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15454000.00
1090.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 49762000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 49762000.00
1090.HK income_statement (annual, 2024-12-31) — Other Special Charges: 707000.00
1090.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1090.HK balance_sheet (annual, 2024-12-31) — Payables: 1492780000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1492780000.00
1090.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 914467000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 914467000.00
1090.HK income_statement (annual, 2024-12-31) — Pretax Income: -438528000.00
1090.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1090.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 16737000.00
1090.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1747000.00
1090.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -442367000.00
1090.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2590576000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2590576000.00
1090.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 45767623000.00
1090.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 451590000.00
1090.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11001509000.00
1090.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1491549000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1491549000.00
1090.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 972071000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 972071000.00
1090.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 432000.00
1090.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 506393000.00
1090.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 927355000.00
1090.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1274528000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1274528000.00
1090.HK income_statement (annual, 2024-12-31) — Special Income Charges: -17444000.00
1090.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2527913000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2527913000.00
1090.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1988740000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1988740000.00
1090.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2123736.04
1090.HK income_statement (annual, 2024-12-31) — Tax Provision: -53389000.00
1090.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
1090.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 111368000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 111368000.00
1090.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -22576000.00
1090.HK balance_sheet (annual, 2024-12-31) — Total Assets: 12970475000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 12970475000.00
1090.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4111622000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4111622000.00
1090.HK balance_sheet (annual, 2024-12-31) — Total Debt: 7315931000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7315931000.00
1090.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2864798000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2864798000.00
1090.HK income_statement (annual, 2024-12-31) — Total Expenses: 46638951000.00
1090.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10105677000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10105677000.00
1090.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5963359000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5963359000.00
1090.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1827966000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1827966000.00
1090.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -196687000.00
1090.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 104314000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 104314000.00
1090.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -17444000.00
1090.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17444000.00
1090.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 28149000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 28149000.00
1090.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 17614000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 17614000.00
1090.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1270595000.00
1090.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1270595000.00
1090.HK income_statement (annual, 2024-12-31) — Write Off: 16737000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 976993000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 538827000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3313968000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2086489000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 205037000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 109041000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 387359000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 457098000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 387359000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 109041000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2535492000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 386277000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 11251218000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 80532000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10045673000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10126205000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12531345000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 30261000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 845142000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24385000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 538827000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8829366000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3683877000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13986703000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1961000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 124505000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1405538000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1530043000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5818641000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 352073000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 11063852000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5515398000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2511107000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 119619000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 269322000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 20872000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1256914000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 24385000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 40045000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 537959000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 78947000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 69739000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1051200000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 826326000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2838735000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5612723000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1274528000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2535492000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2511107000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 53420000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 17115589000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3941030000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 11656248000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2887565000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14228024000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5864371000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1696679000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 43946000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 26144000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17614000.00
1090.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -1280127000.00
1090.HK income_statement (annual, 2025-12-31) — +Operating Expense: 796913000.00
1090.HK income_statement (annual, 2025-12-31) — +Total Revenue: 44193176000.00
1090.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1130891000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1130891000.00
1090.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 513755000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 513755000.00
1090.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3505076000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3505076000.00
1090.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1073289000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1073289000.00
1090.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4888000.00
1090.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 153891000.00
1090.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2114701000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2114701000.00
1090.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -287959000.00
1090.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 338115000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 338115000.00
1090.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 109041000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 109041000.00
1090.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 109181000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 109181000.00
1090.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 165068000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 165068000.00
1090.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 109181000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 109181000.00
1090.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 281360000.00
1090.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -62212000.00
1090.HK cash_flow (annual, 2025-12-31) — Change In Payable: 61180000.00
1090.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -165031000.00
1090.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 115297000.00
1090.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -44019000.00
1090.HK balance_sheet (annual, 2025-12-31) — Common Stock: 109041000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 109041000.00
1090.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2492817000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2492817000.00
1090.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 434765000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 434765000.00
1090.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 43132570000.00
1090.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6673101000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6673101000.00
1090.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 161449000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 161449000.00
1090.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5234659000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5234659000.00
1090.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5396108000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5396108000.00
1090.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 8007233000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8007233000.00
1090.HK cash_flow (annual, 2025-12-31) — Depreciation: 458376000.00
1090.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 463264000.00
1090.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -35559000.00
1090.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 28000000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 28000000.00
1090.HK income_statement (annual, 2025-12-31) — EBIT: 305820000.00
1090.HK income_statement (annual, 2025-12-31) — EBITDA: 769084000.00
1090.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -691000.00
1090.HK cash_flow (annual, 2025-12-31) — End Cash Position: 109181000.00
1090.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -286703000.00
1090.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1282230000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1282230000.00
1090.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 238846000.00
1090.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2299000.00
1090.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 357895000.00
1090.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 553775000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 553775000.00
1090.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 513755000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 513755000.00
1090.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 8408386000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8408386000.00
1090.HK income_statement (annual, 2025-12-31) — Gross Profit: 1060606000.00
1090.HK income_statement (annual, 2025-12-31) — Interest Expense: 262286000.00
1090.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 262286000.00
1090.HK income_statement (annual, 2025-12-31) — Interest Income: 50311000.00
1090.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 50311000.00
1090.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -266601000.00
1090.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 51980000.00
1090.HK balance_sheet (annual, 2025-12-31) — Inventory: 3597406000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3597406000.00
1090.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 8963507000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8963507000.00
1090.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -284121000.00
1090.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1371000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1371000.00
1090.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20055966000.00
1090.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 176666000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 176666000.00
1090.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1236031000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1236031000.00
1090.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1412697000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1412697000.00
1090.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20055966000.00
1090.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14059200000.00
1090.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5858920000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5858920000.00
1090.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 347711000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 347711000.00
1090.HK income_statement (annual, 2025-12-31) — Minority Interests: -47795000.00
1090.HK balance_sheet (annual, 2025-12-31) — Net Debt: 6361509000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 6361509000.00
1090.HK income_statement (annual, 2025-12-31) — Net Income: -35559000.00
1090.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -35559000.00
1090.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12236000.00
1090.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35559000.00
1090.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35559000.00
1090.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 43534000.00
1090.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12236000.00
1090.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -904000.00
1090.HK income_statement (annual, 2025-12-31) — Net Interest Income: -211975000.00
1090.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5996766000.00
1090.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5996766000.00
1090.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -211975000.00
1090.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6249786000.00
1090.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 942000.00
1090.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4903310000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4903310000.00
1090.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -284159000.00
1090.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1939042000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1939042000.00
1090.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 114804000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 114804000.00
1090.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 261934000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 261934000.00
1090.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23187000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23187000.00
1090.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 26650000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 26650000.00
1090.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 775028000.00
1090.HK income_statement (annual, 2025-12-31) — Normalized Income: -31101000.00
1090.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 526805000.00
1090.HK income_statement (annual, 2025-12-31) — Operating Income: 263693000.00
1090.HK income_statement (annual, 2025-12-31) — Operating Revenue: 44193176000.00
1090.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1256914000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1256914000.00
1090.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 553775000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 553775000.00
1090.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 199871000.00
1090.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4320000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4320000.00
1090.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2058000.00
1090.HK balance_sheet (annual, 2025-12-31) — Other Payable: 222713000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 222713000.00
1090.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 82506000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 82506000.00
1090.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 55887000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 55887000.00
1090.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2299000.00
1090.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1090.HK balance_sheet (annual, 2025-12-31) — Payables: 1482695000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1482695000.00
1090.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 937833000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 937833000.00
1090.HK income_statement (annual, 2025-12-31) — Pretax Income: 43534000.00
1090.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1090.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3645000.00
1090.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -904000.00
1090.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -287055000.00
1090.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2315176000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2315176000.00
1090.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 43132570000.00
1090.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 463264000.00
1090.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14059200000.00
1090.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1306737000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1306737000.00
1090.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 923327000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 923327000.00
1090.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2896000.00
1090.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 493575000.00
1090.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 851470000.00
1090.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1274528000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1274528000.00
1090.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5944000.00
1090.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2492817000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2492817000.00
1090.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1939042000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1939042000.00
1090.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1486000.00
1090.HK income_statement (annual, 2025-12-31) — Tax Provision: 31298000.00
1090.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1090.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 69796000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 69796000.00
1090.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -29424000.00
1090.HK balance_sheet (annual, 2025-12-31) — Total Assets: 12429275000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 12429275000.00
1090.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3728848000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3728848000.00
1090.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6808805000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6808805000.00
1090.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2840528000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2840528000.00
1090.HK income_statement (annual, 2025-12-31) — Total Expenses: 43929483000.00
1090.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9588747000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9588747000.00
1090.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5756174000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5756174000.00
1090.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1581514000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1581514000.00
1090.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 255750000.00
1090.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 101091000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 101091000.00
1090.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5944000.00
1090.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5944000.00
1090.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 30826000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 30826000.00
1090.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17614000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17614000.00
1090.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1334132000.00
1090.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1334132000.00
1090.HK income_statement (annual, 2025-12-31) — Write Off: 3645000.00
1091.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.13
1091.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3428459000.00
1091.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.13
1091.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1091.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -91883000.00
1091.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
1091.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 293917000.00
1091.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 112456000.00
1091.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -91883000.00
1091.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
1091.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1091.HK income_statement (annual, 2022-12-31) — +Operating Expense: 732049000.00
1091.HK income_statement (annual, 2022-12-31) — +Total Revenue: 16031885000.00
1091.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2148852000.00
1091.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 797786000.00
1091.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4267306000.00
1091.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2461561000.00
1091.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -268116000.00
1091.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2628000.00
1091.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3428459000.00
1091.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
1091.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1045362000.00
1091.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3739680000.00
1091.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1047678000.00
1091.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 392316000.00
1091.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 342846000.00
1091.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1175489000.00
1091.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1175489000.00
1091.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1175489000.00
1091.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -537177000.00
1091.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
1091.HK cash_flow (annual, 2022-12-31) — Change In Payable: 396886000.00
1091.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 242166000.00
1091.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -134365000.00
1091.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -32490000.00
1091.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 254688000.00
1091.HK balance_sheet (annual, 2022-12-31) — Common Stock: 342846000.00
1091.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3168078000.00
1091.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 805612000.00
1091.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 14659553000.00
1091.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6327465000.00
1091.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 159450000.00
1091.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3107442000.00
1091.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3266892000.00
1091.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7073730000.00
1091.HK cash_flow (annual, 2022-12-31) — Depreciation: 441990000.00
1091.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 444618000.00
1091.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3428459000.00
1091.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
1091.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 336091000.00
1091.HK income_statement (annual, 2022-12-31) — EBIT: 593844000.00
1091.HK income_statement (annual, 2022-12-31) — EBITDA: 1038462000.00
1091.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -124561000.00
1091.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1175489000.00
1091.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 239901000.00
1091.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 824889000.00
1091.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -111772000.00
1091.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1498000.00
1091.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8066000.00
1091.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 623896000.00
1091.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8022000.00
1091.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1065902000.00
1091.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9023441000.00
1091.HK income_statement (annual, 2022-12-31) — Gross Profit: 1372332000.00
1091.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 119737000.00
1091.HK income_statement (annual, 2022-12-31) — Interest Expense: 198965000.00
1091.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 198965000.00
1091.HK income_statement (annual, 2022-12-31) — Interest Income: 12782000.00
1091.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12782000.00
1091.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -213720000.00
1091.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 12782000.00
1091.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -65078000.00
1091.HK balance_sheet (annual, 2022-12-31) — Inventory: 1849089000.00
1091.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7236162000.00
1091.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -921119000.00
1091.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 104006000.00
1091.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 86203000.00
1091.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3982398000.00
1091.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 482685000.00
1091.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 232866000.00
1091.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 960642000.00
1091.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1193508000.00
1091.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3982398000.00
1091.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3677406000.00
1091.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 86203000.00
1091.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 56190000.00
1091.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3000306000.00
1091.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -335792000.00
1091.HK income_statement (annual, 2022-12-31) — Minority Interests: -6223000.00
1091.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1091.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2892595000.00
1091.HK income_statement (annual, 2022-12-31) — Net Income: 336091000.00
1091.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 336091000.00
1091.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 342314000.00
1091.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 336091000.00
1091.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 336091000.00
1091.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 394879000.00
1091.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 342314000.00
1091.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -545000.00
1091.HK income_statement (annual, 2022-12-31) — Net Interest Income: -208525000.00
1091.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 304992000.00
1091.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 304992000.00
1091.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -208525000.00
1091.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -213407000.00
1091.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 24820000.00
1091.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4756135000.00
1091.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -958176000.00
1091.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3160056000.00
1091.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 64595000.00
1091.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20980000.00
1091.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 180385000.00
1091.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 147813000.00
1091.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1150297000.00
1091.HK income_statement (annual, 2022-12-31) — Normalized Income: 433051945.00
1091.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 935906000.00
1091.HK income_statement (annual, 2022-12-31) — Operating Income: 640283000.00
1091.HK income_statement (annual, 2022-12-31) — Operating Revenue: 16031885000.00
1091.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3428459000.00
1091.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8022000.00
1091.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 198429000.00
1091.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 147813000.00
1091.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 106120000.00
1091.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 53385000.00
1091.HK balance_sheet (annual, 2022-12-31) — Other Payable: 792482000.00
1091.HK balance_sheet (annual, 2022-12-31) — Other Properties: 40665000.00
1091.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 919745000.00
1091.HK income_statement (annual, 2022-12-31) — Other Special Charges: -8066000.00
1091.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1091.HK balance_sheet (annual, 2022-12-31) — Payables: 3070411000.00
1091.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1147400000.00
1091.HK income_statement (annual, 2022-12-31) — Pretax Income: 394879000.00
1091.HK balance_sheet (annual, 2022-12-31) — Properties: 954493000.00
1091.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9560000.00
1091.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1091.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -545000.00
1091.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1047133000.00
1091.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1058792000.00
1091.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14659553000.00
1091.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 444618000.00
1091.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3677406000.00
1091.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 430839000.00
1091.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 150591000.00
1091.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 88957000.00