speb/financial-data huggingface dataset:
0916.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 254845052.52
0916.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 254845052.52
0916.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 216258393428.56
0916.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 70683059756.05
0916.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2358673312.29
0916.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2358673312.29
0916.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 92187113918.55
0916.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 92187113918.55
0916.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 94545787230.84
0916.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 94545787230.84
0916.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 216258393428.56
0916.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 70683059756.05
0916.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -208521725387.39
0916.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -68261174196.05
0916.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6252686550.73
0916.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6252686550.73
0916.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 254462759095.91
0916.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 254462759095.91
0916.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 13727948725.18
0916.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13727948725.18
0916.HK income_statement (annual, 2025-12-31) — Minority Interests: -961626779.39
0916.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -175546936.17
0916.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0916.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
0916.HK balance_sheet (annual, 2025-12-31) — Net Debt: 106346400605.26
0916.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 106346400605.26
0916.HK income_statement (annual, 2025-12-31) — Net Income: 4526216814.09
0916.HK income_statement (quarterly, 2025-12-31) — Net Income: 133391225.35
0916.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4526216814.09
0916.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 133391225.35
0916.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5487843593.48
0916.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 308938161.52
0916.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4526216814.09
0916.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 133391225.35
0916.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4526216814.09
0916.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 133391225.35
0916.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5487843593.48
0916.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5487843593.48
0916.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 308938161.52
0916.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3263642815.46
0916.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -702661570.85
0916.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 309286442.93
0916.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 114195573.65
0916.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7736668041.17
0916.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2421885560.00
0916.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7736668041.17
0916.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2421885560.00
0916.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3263642815.46
0916.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -702661570.85
0916.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -338400550.32
0916.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -257570592.86
0916.HK balance_sheet (annual, 2025-12-31) — Net PPE: 193902772209.84
0916.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 193902772209.84
0916.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23890212672.28
0916.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5911350130.70
0916.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 68595930299.46
0916.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 68595930299.46
0916.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 133568485.97
0916.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 133568485.97
0916.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 58798864.67
0916.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 58798864.67
0916.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 624281180.51
0916.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 624281180.51
0916.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 365674310.15
0916.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 365674310.15
0916.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 23422828181.53
0916.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1678327216.36
0916.HK income_statement (annual, 2025-12-31) — Normalized Income: 4584239076.20
0916.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 218947002.36
0916.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21832566099.33
0916.HK income_statement (annual, 2025-12-31) — Operating Income: 10344484816.14
0916.HK income_statement (quarterly, 2025-12-31) — Operating Income: 1629785459.44
0916.HK income_statement (annual, 2025-12-31) — Operating Revenue: 30252712873.60
0916.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 8031792379.63
0916.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8359816164.00
0916.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8359816164.00
0916.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -2922828625.24
0916.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -584517045.75
0916.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 1610763797.15
0916.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 454441991.51
0916.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1949234869.90
0916.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1949234869.90
0916.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 22991292493.86
0916.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22991292493.86
0916.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6261717302.11
0916.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6261717302.11
0916.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3294386726.30
0916.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6741326120.56
0916.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6741326120.56
0916.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 144997683.34
0916.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 144997683.34
0916.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 137377281.60
0916.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 51102173.98
0916.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 341758636.87
0916.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 75810355.00
0916.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3295164935.27
0916.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3295164935.27
0916.HK balance_sheet (annual, 2025-12-31) — Other Properties: 7735419248.84
0916.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 7735419248.84
0916.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 45376506857.87
0916.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 45376506857.87
0916.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 186238219.52
0916.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 186238219.52
0916.HK income_statement (annual, 2025-12-31) — Other Special Charges: -32540602.27
0916.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -38416386.89
0916.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0916.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0916.HK balance_sheet (annual, 2025-12-31) — Payables: 20521041095.22
0916.HK balance_sheet (quarterly, 2025-12-31) — Payables: 20521041095.22
0916.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -4088888033.39
0916.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -2068694782.78
0916.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -3122946295.58
0916.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1356430855.19
0916.HK balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
0916.HK balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
0916.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
0916.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
0916.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 543099490.27
0916.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 543099490.27
0916.HK income_statement (annual, 2025-12-31) — Pretax Income: 7119152764.49
0916.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 731327247.07
0916.HK balance_sheet (annual, 2025-12-31) — Properties: 19390220316.35
0916.HK balance_sheet (quarterly, 2025-12-31) — Properties: 19390220316.35
0916.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0916.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
0916.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -101541733.04
0916.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
0916.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23908896534.23
0916.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5924451745.42
0916.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 375374025.23
0916.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 375374025.23
0916.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 33775052687.60
0916.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 10139194701.07
0916.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19728225075.88
0916.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6198218943.08
0916.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12961387985.79
0916.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5128966.85
0916.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5128966.85
0916.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -208521725387.39
0916.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -68261174196.05
0916.HK income_statement (annual, 2025-12-31) — Research And Development: 144626981.16
0916.HK income_statement (quarterly, 2025-12-31) — Research And Development: 65855568.82
0916.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 48575075492.58
0916.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 48575075492.58
0916.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0916.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
0916.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 410828175.97
0916.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 114195573.65
0916.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 18683861.95
0916.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 13101614.72
0916.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
0916.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 0.00
0916.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 175223381.07
0916.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -130989615.62
0916.HK balance_sheet (annual, 2025-12-31) — Share Issued: 8359816164.00
0916.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8359816164.00
0916.HK income_statement (annual, 2025-12-31) — Special Income Charges: -50477368.14
0916.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -52258809.48
0916.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 75003316023.29
0916.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 75003316023.29
0916.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 68595930299.46
0916.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 68595930299.46
0916.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17247621.35
0916.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -28518592.34
0916.HK income_statement (annual, 2025-12-31) — Tax Provision: 1631309171.01
0916.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 422389085.55
0916.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
0916.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
0916.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -3418587431.21
0916.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -535286627.73
0916.HK balance_sheet (annual, 2025-12-31) — Total Assets: 265260840459.60
0916.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 265260840459.60
0916.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 167190429941.84
0916.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 167190429941.84
0916.HK balance_sheet (annual, 2025-12-31) — Total Debt: 131783019520.94
0916.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 131783019520.94
0916.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 88731264748.47
0916.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 88731264748.47
0916.HK income_statement (annual, 2025-12-31) — Total Expenses: 19908228057.46
0916.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 6402006920.19
0916.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 176529575711.13
0916.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 176529575711.13
0916.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 214316865323.96
0916.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 214316865323.96
0916.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95536437045.17
0916.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95536437045.17
0916.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6981775482.89
0916.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 680225073.09
0916.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 41818203.38
0916.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -139948262.92
0916.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 777004459.35
0916.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 777004459.35
0916.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -75269883.46
0916.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -114074369.35
0916.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -75269883.46
0916.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -114074369.35
0916.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 421178956.17
0916.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 421178956.17
0916.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
0916.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
0916.HK balance_sheet (annual, 2025-12-31) — Working Capital: -30049163530.32
0916.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -30049163530.32
0916.HK income_statement (annual, 2025-12-31) — Write Off: -5575622.00
0916.HK income_statement (quarterly, 2025-12-31) — Write Off: 4061412.18
0916.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 173848646.00
0916.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 7867530438.79
0916.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13899357841.44
0916.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 307911516.89
0916.HK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
0916.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 212157433.94
0916.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8361648837.00
0916.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.19
0916.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2012138911.57
0916.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3504561273.48
0916.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2277811951.25
0916.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8359816164.00
0916.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2377016067.36
0916.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2514885743.15
0916.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -848796370.36
0916.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 2850577687.81
0916.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 212010969.03
0916.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -2469434169.17
0916.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 6272333623.94
0916.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 8359816164.00
0916.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 76696509095.35
0916.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 20879305107.34
0916.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4500626992.57
0916.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 53946911959.02
0916.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 20295312299.14
0916.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 36321963194.86
0916.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 79321032950.16
0916.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8361648837.00
0916.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.19
0916.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1275279720.72
0916.HK income_statement (quarterly, 2026-03-31) — EBIT: 3221749353.76
0916.HK income_statement (quarterly, 2026-03-31) — EBITDA: 3221749353.76
0916.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -19436432.45
0916.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 2204713448.15
0916.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 812894074.06
0916.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -653983585.67
0916.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 110103128.87
0916.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 145668421.72
0916.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6449670577.15
0916.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 192599657358.76
0916.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 3366903446.22
0916.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
0916.HK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 41396326.52
0916.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
0916.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 798226563.55
0916.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 798226563.55
0916.HK income_statement (quarterly, 2026-03-31) — Interest Income: 17563512.39
0916.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 17563512.39
0916.HK cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: 0.00
0916.HK cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 0.00
0916.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 420593773.41
0916.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 190261720907.39
0916.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3451460792.84
0916.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 0.00
0916.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 253553760.46
0916.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 45048315829.38
0916.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2277811951.25
0916.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 93269899512.90
0916.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 95547711464.15
0916.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 45048315829.38
0916.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -43296806798.88
0916.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6282507698.45
0916.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14121979739.52
0916.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -326680156.97
0916.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
0916.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 111188195744.68
0916.HK income_statement (quarterly, 2026-03-31) — Net Income: 1623832204.10
0916.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1623832204.10
0916.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1950512361.07
0916.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1623832204.10
0916.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1623832204.10
0916.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1950512361.07
0916.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -783889043.11
0916.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
0916.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1751509030.50
0916.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1751509030.50
0916.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -783889043.11
0916.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -66059274.77
0916.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 192599657358.76
0916.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3451460792.84
0916.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 70246838518.20
0916.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 136543419.02
0916.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 57845715.55
0916.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 622598724.25
0916.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 361157456.33
0916.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3244464098.58
0916.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 1642113604.52
0916.HK income_statement (quarterly, 2026-03-31) — Operating Income: 3193054800.22
0916.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 7867530438.79
0916.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8359816164.00
0916.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -731196356.60
0916.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 446155043.66
0916.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1961057039.94
0916.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 24156849811.62
0916.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6304002155.43
0916.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6359738894.84
0916.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 140106067.23
0916.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7032617.96
0916.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 80580600.81
0916.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 2697350320.74
0916.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 171720352251.42
0916.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 48061627142.29
0916.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 137869675.79
0916.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 3327213.50
0916.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0916.HK balance_sheet (quarterly, 2026-03-31) — Payables: 18575930663.10
0916.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -744262631.29
0916.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -993975181.28
0916.HK balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
0916.HK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
0916.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 680836743.34
0916.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 2423522790.21
0916.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
0916.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
0916.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3504561273.48
0916.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 5826178580.28
0916.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4500626992.57
0916.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -43296806798.88
0916.HK income_statement (quarterly, 2026-03-31) — Research And Development: 30894332.39
0916.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 50198907696.68
0916.HK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
0916.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
0916.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 53100480.64
0916.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
0916.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 110103128.87
0916.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 8359816164.00
0916.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -794059.47
0916.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 76696509095.35
0916.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 70246838518.20
0916.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4433344.40
0916.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 473010429.14
0916.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
0916.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -952321766.96
0916.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 266651182391.95
0916.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 169966408608.25
0916.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 131869674659.01
0916.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 90818488834.87
0916.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 4674475638.57
0916.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 175832693557.08
0916.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 212704270432.93
0916.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 96511660606.92
0916.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2416490172.25
0916.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3225991.95
0916.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 703942780.20
0916.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -22714744.82
0916.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22714744.82
0916.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 404839903.66
0916.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
0916.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -25374120991.14
0916.HK income_statement (quarterly, 2026-03-31) — Write Off: -2533154.03
0917.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4449000.00
0917.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4449000.00
0917.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 32202000.00
0917.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 800000.00
0917.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 185840000.00
0917.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 40000000.00
0917.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 2013000.00
0917.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 936133000.00
0917.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 185840000.00
0917.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 40000000.00
0917.HK income_statement (annual, 2022-12-31) — +Operating Expense: 220543000.00
0917.HK income_statement (annual, 2022-12-31) — +Total Revenue: 553617000.00
0917.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 20792000.00
0917.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 461903000.00
0917.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -120474000.00
0917.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -48371000.00
0917.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 262705446.00
0917.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.44
0917.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 191752000.00
0917.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5143000.00
0917.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -416000.00
0917.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1967000.00
0917.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7000.00
0917.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87342000.00
0917.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 87342000.00
0917.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 87342000.00
0917.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -21064000.00
0917.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -529000.00
0917.HK cash_flow (annual, 2022-12-31) — Change In Payable: -32339000.00
0917.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -129000.00
0917.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -244359000.00
0917.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -298420000.00
0917.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -104410000.00
0917.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
0917.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -573815000.00
0917.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 91000.00
0917.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 218977000.00
0917.HK balance_sheet (annual, 2022-12-31) — Current Assets: 638336000.00
0917.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1752000.00
0917.HK balance_sheet (annual, 2022-12-31) — Current Debt: 26247000.00
0917.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27999000.00
0917.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 70369000.00
0917.HK cash_flow (annual, 2022-12-31) — Depreciation: 63281000.00
0917.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 63281000.00
0917.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4637000.00
0917.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4637000.00
0917.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 262705446.00
0917.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.44
0917.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -116025000.00
0917.HK income_statement (annual, 2022-12-31) — EBIT: -101882000.00
0917.HK income_statement (annual, 2022-12-31) — EBITDA: -38601000.00
0917.HK cash_flow (annual, 2022-12-31) — End Cash Position: 87342000.00
0917.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0917.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4936000.00
0917.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 32690000.00
0917.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -109346000.00
0917.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 191467000.00
0917.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1352000.00
0917.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8954000.00
0917.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 510274000.00
0917.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 297282000.00
0917.HK income_statement (annual, 2022-12-31) — Gross Profit: 334640000.00
0917.HK income_statement (annual, 2022-12-31) — Interest Expense: 3285000.00
0917.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3285000.00
0917.HK income_statement (annual, 2022-12-31) — Interest Income: 977000.00
0917.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 977000.00
0917.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3285000.00
0917.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 977000.00
0917.HK balance_sheet (annual, 2022-12-31) — Inventory: 32690000.00
0917.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -532568000.00
0917.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -416000.00
0917.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0917.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 142773000.00
0917.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 132900000.00
0917.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 215000.00
0917.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 15000000.00
0917.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15215000.00
0917.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 132900000.00
0917.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -183655000.00
0917.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 292048000.00
0917.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 155000.00
0917.HK income_statement (annual, 2022-12-31) — Minority Interests: 32000.00
0917.HK income_statement (annual, 2022-12-31) — Net Income: -116025000.00
0917.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -116025000.00
0917.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -116057000.00
0917.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -116025000.00
0917.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -116025000.00
0917.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -105167000.00
0917.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -116057000.00
0917.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2308000.00
0917.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0917.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -50755000.00
0917.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -50755000.00
0917.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2308000.00
0917.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -80000000.00
0917.HK balance_sheet (annual, 2022-12-31) — Net PPE: 176808000.00
0917.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -416000.00
0917.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 142773000.00
0917.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
0917.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -573815000.00
0917.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 720000.00
0917.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8447000.00
0917.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 178570000.00
0917.HK income_statement (annual, 2022-12-31) — Normalized Income: 46853250.00
0917.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -108930000.00
0917.HK income_statement (annual, 2022-12-31) — Operating Income: 114097000.00
0917.HK income_statement (annual, 2022-12-31) — Operating Revenue: 553617000.00
0917.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 262705446.00
0917.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1988000.00
0917.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1355000.00
0917.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -16000.00
0917.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7155000.00
0917.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 56401000.00
0917.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0917.HK balance_sheet (annual, 2022-12-31) — Payables: 41868000.00
0917.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1310947000.00
0917.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 142773000.00
0917.HK income_statement (annual, 2022-12-31) — Pretax Income: -105167000.00
0917.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0917.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 25704000.00
0917.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0917.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -416000.00
0917.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 218977000.00
0917.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63281000.00
0917.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -183655000.00
0917.HK income_statement (annual, 2022-12-31) — Research And Development: 30113000.00
0917.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -591858000.00
0917.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0917.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0917.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 126585000.00
0917.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 135539000.00
0917.HK balance_sheet (annual, 2022-12-31) — Share Issued: 262705446.00
0917.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
0917.HK income_statement (annual, 2022-12-31) — Special Income Charges: -25704000.00
0917.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2753000.00
0917.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -573815000.00
0917.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -573815000.00
0917.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -54292750.00
0917.HK income_statement (annual, 2022-12-31) — Tax Provision: 10890000.00
0917.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0917.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1665000.00
0917.HK balance_sheet (annual, 2022-12-31) — Total Assets: 823591000.00
0917.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -558815000.00
0917.HK balance_sheet (annual, 2022-12-31) — Total Debt: 43214000.00
0917.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -573660000.00
0917.HK income_statement (annual, 2022-12-31) — Total Expenses: 439520000.00
0917.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1397251000.00
0917.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 185255000.00
0917.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1326882000.00
0917.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13921000.00
0917.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -217171000.00
0917.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -217171000.00
0917.HK balance_sheet (annual, 2022-12-31) — Working Capital: 567967000.00
0917.HK income_statement (annual, 2022-12-31) — Write Off: 25704000.00
0917.HK income_statement (annual, 2023-12-31) — +Operating Expense: 351132000.00
0917.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1006697000.00
0917.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11451000.00
0917.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 493999000.00
0917.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -158753000.00
0917.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -47332000.00
0917.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 10309000.00
0917.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 262705446.00
0917.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.50
0917.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 87342000.00
0917.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5410000.00
0917.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -35464000.00
0917.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2187000.00
0917.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
0917.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 299018000.00
0917.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 299018000.00
0917.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 299018000.00
0917.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1386000.00
0917.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2580000.00
0917.HK cash_flow (annual, 2023-12-31) — Change In Payable: -7121000.00
0917.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -19086000.00
0917.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -31057000.00
0917.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -56070000.00
0917.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 211676000.00
0917.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
0917.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -387825000.00
0917.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0917.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 34750000.00
0917.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 471430000.00
0917.HK balance_sheet (annual, 2023-12-31) — Current Assets: 897597000.00
0917.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1659000.00
0917.HK balance_sheet (annual, 2023-12-31) — Current Debt: 119940000.00
0917.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 121599000.00
0917.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 3331000.00
0917.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 166901000.00
0917.HK cash_flow (annual, 2023-12-31) — Depreciation: 58027000.00
0917.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58027000.00
0917.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2556000.00
0917.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2556000.00
0917.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 262705446.00
0917.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.50
0917.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 141251000.00
0917.HK income_statement (annual, 2023-12-31) — EBIT: 158447000.00
0917.HK income_statement (annual, 2023-12-31) — EBITDA: 216474000.00
0917.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
0917.HK cash_flow (annual, 2023-12-31) — End Cash Position: 299018000.00
0917.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000000.00
0917.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 59225000.00
0917.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 27785000.00
0917.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 156248000.00
0917.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 24088000.00
0917.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2040000.00
0917.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 54538000.00
0917.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 541331000.00
0917.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 313516000.00
0917.HK income_statement (annual, 2023-12-31) — Gross Profit: 535267000.00
0917.HK income_statement (annual, 2023-12-31) — Interest Expense: 1611000.00
0917.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1611000.00
0917.HK income_statement (annual, 2023-12-31) — Interest Income: 238000.00
0917.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 238000.00
0917.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1611000.00
0917.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
0917.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 238000.00
0917.HK balance_sheet (annual, 2023-12-31) — Inventory: 27785000.00
0917.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -254385000.00
0917.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -39261000.00
0917.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4000000.00
0917.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 60000000.00
0917.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 119940000.00
0917.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 528000.00
0917.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 13500000.00
0917.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14028000.00
0917.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 119940000.00
0917.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27747000.00