speb/financial-data huggingface dataset:
1137.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16768000.00
1137.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -20079000.00
1137.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 17779000.00
1137.HK balance_sheet (annual, 2025-12-31) — Inventory: 126889000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 126889000.00
1137.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1436671000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1436671000.00
1137.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -42403000.00
1137.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 218400000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 218400000.00
1137.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 111493000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 111493000.00
1137.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4246000.00
1137.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 238648000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 238648000.00
1137.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 238648000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 238648000.00
1137.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 776320000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 776320000.00
1137.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4246000.00
1137.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2905000.00
1137.HK income_statement (annual, 2025-12-31) — Net Income: -149553000.00
1137.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -149553000.00
1137.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -149553000.00
1137.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -149553000.00
1137.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -149553000.00
1137.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -149311000.00
1137.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -149553000.00
1137.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -54993000.00
1137.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4785000.00
1137.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 51307000.00
1137.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4785000.00
1137.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1425976000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1425976000.00
1137.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -59724000.00
1137.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1278386000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1278386000.00
1137.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 94811000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 94811000.00
1137.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2079000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2079000.00
1137.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 208725000.00
1137.HK income_statement (annual, 2025-12-31) — Normalized Income: -106851935.00
1137.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 297924000.00
1137.HK income_statement (annual, 2025-12-31) — Operating Income: -95166000.00
1137.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3856259000.00
1137.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 791473781.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 791473781.00
1137.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5757000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5757000.00
1137.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 158285000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 158285000.00
1137.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3311000.00
1137.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 38266000.00
1137.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 773067000.00
1137.HK balance_sheet (annual, 2025-12-31) — Other Payable: 237219000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 237219000.00
1137.HK balance_sheet (annual, 2025-12-31) — Other Properties: 78466000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 78466000.00
1137.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 116394000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 116394000.00
1137.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 30290000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 30290000.00
1137.HK income_statement (annual, 2025-12-31) — Other Special Charges: 136000.00
1137.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1137.HK balance_sheet (annual, 2025-12-31) — Payables: 593631000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Payables: 593631000.00
1137.HK income_statement (annual, 2025-12-31) — Pretax Income: -149311000.00
1137.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1137.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -937000.00
1137.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -54993000.00
1137.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -211198000.00
1137.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -60799000.00
1137.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1741396000.00
1137.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 286818000.00
1137.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
1137.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -561242000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -561242000.00
1137.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 262505000.00
1137.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1075000.00
1137.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 180488000.00
1137.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 184233000.00
1137.HK balance_sheet (annual, 2025-12-31) — Share Issued: 791473781.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 791473781.00
1137.HK income_statement (annual, 2025-12-31) — Special Income Charges: -58227000.00
1137.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
1137.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1436671000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1436671000.00
1137.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1278386000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1278386000.00
1137.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8437935.00
1137.HK income_statement (annual, 2025-12-31) — Tax Provision: 242000.00
1137.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1137.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -89000.00
1137.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2688213000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2688213000.00
1137.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1436671000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1436671000.00
1137.HK balance_sheet (annual, 2025-12-31) — Total Debt: 372007000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 372007000.00
1137.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1436671000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1436671000.00
1137.HK income_statement (annual, 2025-12-31) — Total Expenses: 3951425000.00
1137.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1251542000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1251542000.00
1137.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2068175000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2068175000.00
1137.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 257829000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 257829000.00
1137.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1474000.00
1137.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 508000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 508000.00
1137.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -51139000.00
1137.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -51139000.00
1137.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 17102000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 17102000.00
1137.HK balance_sheet (annual, 2025-12-31) — Working Capital: -373675000.00
1137.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -373675000.00
1137.HK income_statement (annual, 2025-12-31) — Write Off: 13576000.00
1138.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3236206.63
1138.HK cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3394620047.05
1138.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 19535316.48
1138.HK cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -11419226772.71
1138.HK cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 14869456790.19
1138.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 62895131.08
1138.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 62895131.08
1138.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4958437658.93
1138.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
1138.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1138.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 6296478.16
1138.HK cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -337842121.17
1138.HK cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 573472811.65
1138.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 199762330.47
1138.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -5635.76
1138.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 905495000.00
1138.HK balance_sheet (annual, 2021-12-31) — Other Properties: 883493532.67
1138.HK cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -2526635101.73
1138.HK cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -8554749549.81
1138.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1138.HK cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 14295983978.54
1138.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 17225575.95
1138.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 17225575.95
1138.HK income_statement (annual, 2021-12-31) — Research And Development: 17496661.41
1138.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1138.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1138.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
1138.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -55609970.43
1138.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -4482412130.79
1138.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 18457785.90
1138.HK income_statement (annual, 2022-12-31) — +Operating Expense: 856090000.00
1138.HK income_statement (annual, 2022-12-31) — +Total Revenue: 18566795000.00
1138.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1939321000.00
1138.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 545041000.00
1138.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29721170000.00
1138.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12143367000.00
1138.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6123000.00
1138.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6230216.99
1138.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 387090000.00
1138.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4767408000.00
1138.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.31
1138.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3522615000.00
1138.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1518514000.00
1138.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4449730000.00
1138.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1457102000.00
1138.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4770776000.00
1138.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4239339000.00
1138.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4239339000.00
1138.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -768691428.30
1138.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 974000.00
1138.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4238365000.00
1138.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 4210969546.22
1138.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 57659000.00
1138.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -264866000.00
1138.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 681077621.45
1138.HK cash_flow (annual, 2022-12-31) — Change In Payable: 286373000.00
1138.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 71936000.00
1138.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1017735000.00
1138.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -866428000.00
1138.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 537223000.00
1138.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -13342298368.40
1138.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 17620661711.72
1138.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4770776000.00
1138.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1138.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31570671000.00
1138.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 46405000.00
1138.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1369714000.00
1138.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 15157996000.00
1138.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8382586000.00
1138.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 370554000.00
1138.HK balance_sheet (annual, 2022-12-31) — Current Debt: 7066920000.00
1138.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7437474000.00
1138.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10590517000.00
1138.HK cash_flow (annual, 2022-12-31) — Depreciation: 2811084000.00
1138.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2811084000.00
1138.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 64223724.63
1138.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 64223724.63
1138.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
1138.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4774130000.00
1138.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.31
1138.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1460862000.00
1138.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 696460.00
1138.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 626677000.00
1138.HK income_statement (annual, 2022-12-31) — EBIT: 3797090000.00
1138.HK income_statement (annual, 2022-12-31) — EBITDA: 6608174000.00
1138.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 178527000.00
1138.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4238365000.00
1138.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 116525000.00
1138.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1563900000.00
1138.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 273418000.00
1138.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -319891000.00
1138.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15809000.00
1138.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -73945000.00
1138.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 947749000.00
1138.HK balance_sheet (annual, 2022-12-31) — Goodwill: 73325000.00
1138.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 104353000.00
1138.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 551164000.00
1138.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 77704022000.00
1138.HK income_statement (annual, 2022-12-31) — Gross Profit: 3408799000.00
1138.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2784309.50
1138.HK income_statement (annual, 2022-12-31) — Interest Expense: 1044243000.00
1138.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1044243000.00
1138.HK income_statement (annual, 2022-12-31) — Interest Income: 81140000.00
1138.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 81140000.00
1138.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -854432000.00
1138.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 81140000.00
1138.HK balance_sheet (annual, 2022-12-31) — Inventory: 1278069000.00
1138.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 60329363000.00
1138.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5156516000.00
1138.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2259000.00
1138.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 387090000.00
1138.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4392639000.00
1138.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 5377379000.00
1138.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 46405000.00
1138.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14977971000.00
1138.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1086548000.00
1138.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 21691772000.00
1138.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22778320000.00
1138.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14977971000.00
1138.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12195790000.00
1138.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9770018000.00
1138.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 74815794000.00
1138.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2000090000.00
1138.HK income_statement (annual, 2022-12-31) — Minority Interests: -327230000.00
1138.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1806489000.00
1138.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 46405000.00
1138.HK balance_sheet (annual, 2022-12-31) — Net Debt: 24519353000.00
1138.HK income_statement (annual, 2022-12-31) — Net Income: 1460862000.00
1138.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1460862000.00
1138.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1788092000.00
1138.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1460862000.00
1138.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1460862000.00
1138.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2752847000.00
1138.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1788092000.00
1138.HK income_statement (annual, 2022-12-31) — Net Interest Income: -963103000.00
1138.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1103759558.14
1138.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2782181000.00
1138.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2782181000.00
1138.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -963103000.00
1138.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 132813000.00
1138.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11000.00
1138.HK balance_sheet (annual, 2022-12-31) — Net PPE: 47982852000.00
1138.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4087623000.00
1138.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 31466318000.00
1138.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4850354.36
1138.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 38645000.00
1138.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1132313000.00
1138.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 6538631000.00
1138.HK income_statement (annual, 2022-12-31) — Normalized Income: 1415690843.75
1138.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4129839000.00
1138.HK income_statement (annual, 2022-12-31) — Operating Income: 2552709000.00
1138.HK income_statement (annual, 2022-12-31) — Operating Revenue: 18566795000.00
1138.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4770776395.00
1138.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -471079588.80
1138.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 430090470.76
1138.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 31472544.39
1138.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14277347.47
1138.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31028000.00
1138.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 1030462000.00
1138.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 912859000.00
1138.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 172236000.00
1138.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18634000.00
1138.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -53463000.00
1138.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 947749000.00
1138.HK balance_sheet (annual, 2022-12-31) — Other Payable: 503979000.00
1138.HK balance_sheet (annual, 2022-12-31) — Other Properties: 803725079.77
1138.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2242518000.00
1138.HK income_statement (annual, 2022-12-31) — Other Special Charges: -73945000.00
1138.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1138.HK balance_sheet (annual, 2022-12-31) — Payables: 2607604000.00
1138.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -3255065668.32
1138.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -9616153111.28
1138.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 76801000.00
1138.HK income_statement (annual, 2022-12-31) — Pretax Income: 2752847000.00
1138.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1138.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1806489000.00
1138.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1806488557.27
1138.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4449730000.00
1138.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 247607000.00
1138.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 17190571240.96
1138.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15157996000.00
1138.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2811084000.00
1138.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 17671295.54
1138.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1605450000.00
1138.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12195790000.00
1138.HK income_statement (annual, 2022-12-31) — Research And Development: 24101068.91
1138.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 778000.00
1138.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 11002181000.00
1138.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 702728999.13
1138.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 362107000.00
1138.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 57273000.00
1138.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1005022000.00
1138.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4770776395.00
1138.HK income_statement (annual, 2022-12-31) — Special Income Charges: 69543000.00
1138.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31570671000.00
1138.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 31466318000.00
1138.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 24371843.75
1138.HK income_statement (annual, 2022-12-31) — Tax Provision: 964755000.00
1138.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
1138.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40000.00
1138.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -352419000.00
1138.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -67393797.10
1138.HK balance_sheet (annual, 2022-12-31) — Total Assets: 68250453000.00
1138.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 53262443000.00
1138.HK balance_sheet (annual, 2022-12-31) — Total Debt: 30215794000.00
1138.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33570761000.00
1138.HK income_statement (annual, 2022-12-31) — Total Expenses: 16014086000.00
1138.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34679692000.00
1138.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 59867867000.00
1138.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24089175000.00
1138.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2757690129.65
1138.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 26396941.89
1138.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 164304000.00
1138.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 69543000.00
1138.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 69543000.00
1138.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 159908000.00
1138.HK balance_sheet (annual, 2022-12-31) — Working Capital: -2207931000.00
1138.HK income_statement (annual, 2022-12-31) — Write Off: 4402000.00
1138.HK income_statement (annual, 2023-12-31) — +Operating Expense: 987081000.00
1138.HK income_statement (annual, 2023-12-31) — +Total Revenue: 22553451000.00
1138.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1743216000.00
1138.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 626598000.00
1138.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31048069000.00
1138.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12143104000.00
1138.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8078000.00
1138.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1138.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 291794000.00
1138.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4770776000.00
1138.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.70
1138.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4293816000.00
1138.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1519146000.00
1138.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5723249000.00
1138.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1217501000.00
1138.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4770776000.00
1138.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6066404000.00
1138.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6066404000.00
1138.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -715616000.00
1138.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4388000.00
1138.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5745255000.00
1138.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 70284000.00
1138.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 127645000.00
1138.HK cash_flow (annual, 2023-12-31) — Change In Payable: 193751000.00
1138.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10716000.00
1138.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 417035000.00
1138.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 831876000.00
1138.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1399027000.00
1138.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4770776000.00
1138.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -715616000.00
1138.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35678870000.00
1138.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1138.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3429601000.00
1138.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 15965997000.00
1138.HK balance_sheet (annual, 2023-12-31) — Current Assets: 10048284000.00
1138.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 406736000.00
1138.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4969457000.00
1138.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5376193000.00
1138.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8998540000.00
1138.HK cash_flow (annual, 2023-12-31) — Depreciation: 3247785000.00
1138.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3247785000.00
1138.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 9426000.00
1138.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4770776000.00
1138.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.70
1138.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3379203000.00
1138.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 689650000.00
1138.HK income_statement (annual, 2023-12-31) — EBIT: 6338492000.00
1138.HK income_statement (annual, 2023-12-31) — EBITDA: 9586277000.00
1138.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 52412000.00
1138.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5745255000.00
1138.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 92083000.00
1138.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2726341000.00
1138.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 273418000.00
1138.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3208320000.00
1138.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -29710000.00
1138.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -402985000.00
1138.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1003315000.00
1138.HK balance_sheet (annual, 2023-12-31) — Goodwill: 85850000.00
1138.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 85850000.00
1138.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 625628000.00
1138.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 83299546000.00
1138.HK income_statement (annual, 2023-12-31) — Gross Profit: 6587454000.00
1138.HK income_statement (annual, 2023-12-31) — Interest Expense: 1547606000.00
1138.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1547606000.00
1138.HK income_statement (annual, 2023-12-31) — Interest Income: 286407000.00
1138.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 286407000.00
1138.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1499500000.00
1138.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 106025000.00
1138.HK balance_sheet (annual, 2023-12-31) — Inventory: 1160522000.00
1138.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 64877779000.00
1138.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4806201000.00
1138.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2259000.00
1138.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 291794000.00
1138.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5011950000.00
1138.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5069962000.00
1138.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1138.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11195949000.00
1138.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 810765000.00
1138.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 24229452000.00
1138.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25040217000.00
1138.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11195949000.00
1138.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11833069000.00
1138.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10081912000.00
1138.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 77609172000.00
1138.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2798152000.00
1138.HK income_statement (annual, 2023-12-31) — Minority Interests: -317991000.00
1138.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -845888000.00
1138.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1138.HK balance_sheet (annual, 2023-12-31) — Net Debt: 23132505000.00
1138.HK income_statement (annual, 2023-12-31) — Net Income: 3379203000.00
1138.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3379203000.00
1138.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3697194000.00
1138.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3379203000.00
1138.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3379203000.00
1138.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4790886000.00
1138.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3697194000.00
1138.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1261199000.00
1138.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -637120000.00
1138.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -637120000.00
1138.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1261199000.00
1138.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 762463000.00
1138.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3000.00
1138.HK balance_sheet (annual, 2023-12-31) — Net PPE: 52251477000.00
1138.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4838063000.00
1138.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 35593020000.00
1138.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 36028000.00
1138.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1468403000.00
1138.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 10392703000.00
1138.HK income_statement (annual, 2023-12-31) — Normalized Income: 4004065047.43
1138.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8931569000.00
1138.HK income_statement (annual, 2023-12-31) — Operating Income: 5600373000.00
1138.HK income_statement (annual, 2023-12-31) — Operating Revenue: 22553451000.00
1138.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4770776395.00
1138.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29731000.00
1138.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 909864000.00
1138.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1381793000.00
1138.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 34021000.00
1138.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 29613000.00
1138.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -36920000.00
1138.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 975955000.00
1138.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1441522000.00
1138.HK balance_sheet (annual, 2023-12-31) — Other Properties: 741627000.00
1138.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2186189000.00
1138.HK income_statement (annual, 2023-12-31) — Other Special Charges: -402985000.00
1138.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1138.HK balance_sheet (annual, 2023-12-31) — Payables: 3522567000.00
1138.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 61939000.00
1138.HK income_statement (annual, 2023-12-31) — Pretax Income: 4790886000.00
1138.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1138.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -845888000.00
1138.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5723249000.00
1138.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 250658000.00
1138.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15965997000.00
1138.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3247785000.00
1138.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1894639000.00
1138.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11833069000.00
1138.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 781000.00
1138.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 13816428000.00
1138.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 885186000.00
1138.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 76996000.00
1138.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1080311000.00
1138.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4770776395.00
1138.HK income_statement (annual, 2023-12-31) — Special Income Charges: -807855000.00
1138.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1138.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35678870000.00
1138.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 35593020000.00
1138.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -184421952.57
1138.HK income_statement (annual, 2023-12-31) — Tax Provision: 1093692000.00
1138.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
1138.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7790000.00
1138.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -911026000.00
1138.HK balance_sheet (annual, 2023-12-31) — Total Assets: 74224964000.00
1138.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 59908322000.00
1138.HK balance_sheet (annual, 2023-12-31) — Total Debt: 30416410000.00
1138.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 38477022000.00
1138.HK income_statement (annual, 2023-12-31) — Total Expenses: 16953078000.00
1138.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35747942000.00
1138.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 64176680000.00
1138.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26749402000.00
1138.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 337829000.00
1138.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -806426000.00
1138.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -807855000.00
1138.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 201743000.00
1138.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1049744000.00
1138.HK income_statement (annual, 2023-12-31) — Write Off: 1209411000.00
1138.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1105547000.00
1138.HK income_statement (annual, 2024-12-31) — +Total Revenue: 23158728000.00
1138.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1977008000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1977008000.00
1138.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 609630000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 609630000.00
1138.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34357369000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -34357369000.00
1138.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12143104000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12143104000.00
1138.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6617000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6617000.00
1138.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
1138.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 412123000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 412123000.00
1138.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4770776000.00
1138.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.85
1138.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6059541000.00
1138.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1707686000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1707686000.00
1138.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7883948000.00
1138.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1184159000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1184159000.00
1138.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4770776000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4770776000.00
1138.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5830380000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5830380000.00
1138.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5830380000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5830380000.00
1138.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2719343000.00
1138.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 740000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 740000.00
1138.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5829640000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5829640000.00
1138.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -73520000.00
1138.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -173202000.00
1138.HK cash_flow (annual, 2024-12-31) — Change In Payable: 563962000.00
1138.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -471922000.00
1138.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 743013000.00
1138.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 682119000.00
1138.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -381312000.00
1138.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4770776000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4770776000.00
1138.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2719343000.00
1138.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 36387613000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 36387613000.00
1138.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1138.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6689526000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6689526000.00
1138.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 16904639000.00
1138.HK balance_sheet (annual, 2024-12-31) — Current Assets: 9861512000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 9861512000.00
1138.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 564815000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 564815000.00
1138.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5749850000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5749850000.00
1138.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6314665000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6314665000.00
1138.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 10252808000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10252808000.00
1138.HK cash_flow (annual, 2024-12-31) — Depreciation: 3594451000.00
1138.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3594451000.00
1138.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
1138.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4770776000.00
1138.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.85
1138.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4043330000.00
1138.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 734503000.00
1138.HK income_statement (annual, 2024-12-31) — EBIT: 6763491000.00
1138.HK income_statement (annual, 2024-12-31) — EBITDA: 10357942000.00
1138.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 151411000.00
1138.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5829640000.00
1138.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 202052000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 202052000.00
1138.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -129369000.00
1138.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 273418000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 273418000.00
1138.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 781201000.00
1138.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7849000.00
1138.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -143593000.00
1138.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1127319000.00
1138.HK balance_sheet (annual, 2024-12-31) — Goodwill: 85850000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 85850000.00
1138.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 114283000.00