speb/financial-data huggingface dataset:
1939.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 71091000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 71091000000.00
1939.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3000000.00
1939.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 891000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 891000000.00
1939.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 80860000000.00
1939.T balance_sheet (annual, 2026-03-31) — Current Assets: 58398000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 58398000000.00
1939.T balance_sheet (annual, 2026-03-31) — Current Debt: 3238000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3238000000.00
1939.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3238000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3238000000.00
1939.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 24674000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24674000000.00
1939.T balance_sheet (annual, 2026-03-31) — Current Provisions: 102000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 102000000.00
1939.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5995000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5995000000.00
1939.T cash_flow (annual, 2026-03-31) — Depreciation: 1925000000.00
1939.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2020000000.00
1939.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7500000000.00
1939.T income_statement (annual, 2026-03-31) — EBIT: 10426000000.00
1939.T income_statement (annual, 2026-03-31) — EBITDA: 12446000000.00
1939.T cash_flow (annual, 2026-03-31) — End Cash Position: 17575000000.00
1939.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3688000000.00
1939.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1970000000.00
1939.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1084000000.00
1939.T balance_sheet (annual, 2026-03-31) — Goodwill: 254000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 254000000.00
1939.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 659000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 659000000.00
1939.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 27458000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 27458000000.00
1939.T balance_sheet (annual, 2026-03-31) — Gross PPE: 54343000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 54343000000.00
1939.T income_statement (annual, 2026-03-31) — Gross Profit: 18588000000.00
1939.T income_statement (annual, 2026-03-31) — Interest Expense: 27000000.00
1939.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 27000000.00
1939.T income_statement (annual, 2026-03-31) — Interest Income: 60000000.00
1939.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 60000000.00
1939.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -66000000.00
1939.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 350000000.00
1939.T balance_sheet (annual, 2026-03-31) — Inventory: 5226000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5226000000.00
1939.T balance_sheet (annual, 2026-03-31) — Invested Capital: 78982000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 78982000000.00
1939.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 947000000.00
1939.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13010000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13010000000.00
1939.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1980000000.00
1939.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11392000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11392000000.00
1939.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4653000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4653000000.00
1939.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4653000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4653000000.00
1939.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1980000000.00
1939.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2970000000.00
1939.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 23088000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 23088000000.00
1939.T balance_sheet (annual, 2026-03-31) — Minority Interest: 106000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 106000000.00
1939.T income_statement (annual, 2026-03-31) — Minority Interests: -31000000.00
1939.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
1939.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3000000.00
1939.T income_statement (annual, 2026-03-31) — Net Income: 7500000000.00
1939.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7500000000.00
1939.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7533000000.00
1939.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7500000000.00
1939.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7500000000.00
1939.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10399000000.00
1939.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7532000000.00
1939.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -51000000.00
1939.T income_statement (annual, 2026-03-31) — Net Interest Income: 33000000.00
1939.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2936000000.00
1939.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -570000000.00
1939.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -990000000.00
1939.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 33000000.00
1939.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 51000000.00
1939.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -42000000.00
1939.T balance_sheet (annual, 2026-03-31) — Net PPE: 24504000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 24504000000.00
1939.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1983000000.00
1939.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 420000000.00
1939.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 70432000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 70432000000.00
1939.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 552000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 552000000.00
1939.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2690000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2690000000.00
1939.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11375000000.00
1939.T income_statement (annual, 2026-03-31) — Normalized Income: 6724596000.00
1939.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4007000000.00
1939.T income_statement (annual, 2026-03-31) — Operating Income: 8823000000.00
1939.T income_statement (annual, 2026-03-31) — Operating Revenue: 99448000000.00
1939.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 47334679.00
1939.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47334679.00
1939.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1939.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3702000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3702000000.00
1939.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4036000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4036000000.00
1939.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 405000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 405000000.00
1939.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -953000000.00
1939.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 632000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 632000000.00
1939.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 657000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 657000000.00
1939.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 145000000.00
1939.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3746000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3746000000.00
1939.T income_statement (annual, 2026-03-31) — Other Special Charges: 13000000.00
1939.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1939.T balance_sheet (annual, 2026-03-31) — Payables: 14827000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Payables: 14827000000.00
1939.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 5000000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5000000000.00
1939.T income_statement (annual, 2026-03-31) — Pretax Income: 10399000000.00
1939.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1939.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1939.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -51000000.00
1939.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -116000000.00
1939.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1986000000.00
1939.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 80860000000.00
1939.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2020000000.00
1939.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2970000000.00
1939.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3000000.00
1939.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 58550000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 58550000000.00
1939.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
1939.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3052000000.00
1939.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000000.00
1939.T balance_sheet (annual, 2026-03-31) — Share Issued: 48766410.00
1939.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 48766410.00
1939.T income_statement (annual, 2026-03-31) — Special Income Charges: -13000000.00
1939.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 71091000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 71091000000.00
1939.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 70432000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 70432000000.00
1939.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 295596000.00
1939.T income_statement (annual, 2026-03-31) — Tax Provision: 2866000000.00
1939.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
1939.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2305000000.00
1939.T balance_sheet (annual, 2026-03-31) — Total Assets: 103871000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 103871000000.00
1939.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 75744000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 75744000000.00
1939.T balance_sheet (annual, 2026-03-31) — Total Debt: 7891000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7891000000.00
1939.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 71197000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 71197000000.00
1939.T income_statement (annual, 2026-03-31) — Total Expenses: 90625000000.00
1939.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 32674000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32674000000.00
1939.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 45471000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45471000000.00
1939.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8000000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8000000000.00
1939.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8822000000.00
1939.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2514000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2514000000.00
1939.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1071000000.00
1939.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1071000000.00
1939.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1431731.00
1939.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1431731.00
1939.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 620000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 620000000.00
1939.T balance_sheet (annual, 2026-03-31) — Working Capital: 33724000000.00
1939.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 33724000000.00
1940.HK income_statement (annual, 2021-12-31) — +Operating Expense: 204508018.00
1940.HK income_statement (annual, 2021-12-31) — +Total Revenue: 1209270875.00
1940.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 247284424.00
1940.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 427210523.00
1940.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1082232641.00
1940.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1144391968.00
1940.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1940.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 612573.00
1940.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1200000000.00
1940.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
1940.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 511834079.00
1940.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 292961590.00
1940.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -71282838.00
1940.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 13722369.00
1940.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 836016.00
1940.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 297552618.00
1940.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 297552618.00
1940.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -148771500.00
1940.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 297552618.00
1940.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 43141.00
1940.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 26411143.00
1940.HK cash_flow (annual, 2021-12-31) — Change In Payable: -44656870.00
1940.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 72784666.00
1940.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -149284426.00
1940.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -94702346.00
1940.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -208118295.00
1940.HK balance_sheet (annual, 2021-12-31) — Common Stock: 836016.00
1940.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -148771500.00
1940.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1282029870.00
1940.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 21209257.00
1940.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 961131742.00
1940.HK balance_sheet (annual, 2021-12-31) — Current Assets: 810316923.00
1940.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 10527017.00
1940.HK balance_sheet (annual, 2021-12-31) — Current Debt: 288510000.00
1940.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 299037017.00
1940.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 787832387.00
1940.HK cash_flow (annual, 2021-12-31) — Depreciation: 116382012.00
1940.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 116994585.00
1940.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1200000000.00
1940.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
1940.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -26816529.00
1940.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 100671500.00
1940.HK income_statement (annual, 2021-12-31) — EBIT: 43960043.00
1940.HK income_statement (annual, 2021-12-31) — EBITDA: 160954628.00
1940.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -6163166.00
1940.HK cash_flow (annual, 2021-12-31) — End Cash Position: 297552618.00
1940.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -142332680.00
1940.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 7013367.00
1940.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 469783.00
1940.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 363365.00
1940.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 95555661.00
1940.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 42102979.00
1940.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 427210523.00
1940.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 2633824833.00
1940.HK income_statement (annual, 2021-12-31) — Gross Profit: 248139133.00
1940.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1940.HK income_statement (annual, 2021-12-31) — Interest Expense: 29842022.00
1940.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 29842022.00
1940.HK income_statement (annual, 2021-12-31) — Interest Income: 1793792.00
1940.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1793792.00
1940.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -31633475.00
1940.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
1940.HK balance_sheet (annual, 2021-12-31) — Inventory: 10146550.00
1940.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 1883746171.00
1940.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -137538236.00
1940.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 383179900.00
1940.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3195352.00
1940.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 313206301.00
1940.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 316401653.00
1940.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 383179900.00
1940.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -375960000.00
1940.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2251894842.00
1940.HK balance_sheet (annual, 2021-12-31) — Net Debt: 304163683.00
1940.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -1618.00
1940.HK income_statement (annual, 2021-12-31) — Net Income: -26816529.00
1940.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -26816529.00
1940.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -26816529.00
1940.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -26816529.00
1940.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -26816529.00
1940.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 14118021.00
1940.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -26816529.00
1940.HK income_statement (annual, 2021-12-31) — Net Interest Income: -28048230.00
1940.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -66400000.00
1940.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 7219900.00
1940.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 7219900.00
1940.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -28048230.00
1940.HK balance_sheet (annual, 2021-12-31) — Net PPE: 1551592192.00
1940.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -71138236.00
1940.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1239926891.00
1940.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2037083.00
1940.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 19785267.00
1940.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 161317993.00
1940.HK income_statement (annual, 2021-12-31) — Normalized Income: -26544005.25
1940.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 71752621.00
1940.HK income_statement (annual, 2021-12-31) — Operating Income: 43631115.00
1940.HK income_statement (annual, 2021-12-31) — Operating Revenue: 1209270875.00
1940.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1200000000.00
1940.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 42102979.00
1940.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 28048230.00
1940.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 7043992.00
1940.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -693821.00
1940.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 66400000.00
1940.HK balance_sheet (annual, 2021-12-31) — Other Payable: 118655847.00
1940.HK balance_sheet (annual, 2021-12-31) — Other Properties: 67759144.00
1940.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 25487913.00
1940.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 23443760.00
1940.HK income_statement (annual, 2021-12-31) — Other Special Charges: 363365.00
1940.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1940.HK balance_sheet (annual, 2021-12-31) — Payables: 479450492.00
1940.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10656604.00
1940.HK income_statement (annual, 2021-12-31) — Pretax Income: 14118021.00
1940.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1940.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 66400000.00
1940.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -66400000.00
1940.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -71282838.00
1940.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 3133183.00
1940.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 961131742.00
1940.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 116994585.00
1940.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -375960000.00
1940.HK income_statement (annual, 2021-12-31) — Research And Development: 51503611.00
1940.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -42404801.00
1940.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 144602.00
1940.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1866961.00
1940.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 97422622.00
1940.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1200000000.00
1940.HK income_statement (annual, 2021-12-31) — Special Income Charges: -363365.00
1940.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1282029870.00
1940.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1239926891.00
1940.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -90841.25
1940.HK income_statement (annual, 2021-12-31) — Tax Provision: 40934550.00
1940.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1940.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 39262715.00
1940.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -27527078.00
1940.HK balance_sheet (annual, 2021-12-31) — Total Assets: 2406049177.00
1940.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 1595236171.00
1940.HK balance_sheet (annual, 2021-12-31) — Total Debt: 615438670.00
1940.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1282029870.00
1940.HK income_statement (annual, 2021-12-31) — Total Expenses: 1165639760.00
1940.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1124019307.00
1940.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1595732254.00
1940.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 336186920.00
1940.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 42166251.00
1940.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 12838721.00
1940.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -363365.00
1940.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -363365.00
1940.HK balance_sheet (annual, 2021-12-31) — Working Capital: 22484536.00
1940.HK income_statement (annual, 2022-12-31) — +Operating Expense: 166681987.00
1940.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1481644241.00
1940.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 381680822.00
1940.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 567035544.00
1940.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1175052863.00
1940.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1144391968.00
1940.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8135000.00
1940.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 269348.00
1940.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1200000000.00
1940.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
1940.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 297552618.00
1940.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 272167571.00
1940.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -114563260.00
1940.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13263373.00
1940.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 836016.00
1940.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 360738465.00
1940.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 360738465.00
1940.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 360738465.00
1940.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1489019.00
1940.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 19095213.00
1940.HK cash_flow (annual, 2022-12-31) — Change In Payable: 83510625.00
1940.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 24955419.00
1940.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -147960021.00
1940.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -46843202.00
1940.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 52669428.00
1940.HK balance_sheet (annual, 2022-12-31) — Common Stock: 836016.00
1940.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1940.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1385833059.00
1940.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 93308896.00
1940.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1139793628.00
1940.HK balance_sheet (annual, 2022-12-31) — Current Assets: 990790481.00
1940.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10834491.00
1940.HK balance_sheet (annual, 2022-12-31) — Current Debt: 241760000.00
1940.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 252594491.00
1940.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 860485398.00
1940.HK cash_flow (annual, 2022-12-31) — Depreciation: 126097638.00
1940.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 126366986.00
1940.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1200000000.00
1940.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
1940.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 112742520.00
1940.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 100671500.00
1940.HK income_statement (annual, 2022-12-31) — EBIT: 188473793.00
1940.HK income_statement (annual, 2022-12-31) — EBITDA: 314840779.00
1940.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10516419.00
1940.HK cash_flow (annual, 2022-12-31) — End Cash Position: 360738465.00
1940.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29874947.00
1940.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9181456.00
1940.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 82544375.00
1940.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1940.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 82179138.00
1940.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40956416.00
1940.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 575170544.00
1940.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2746678302.00
1940.HK income_statement (annual, 2022-12-31) — Gross Profit: 341850613.00
1940.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7537864.00
1940.HK income_statement (annual, 2022-12-31) — Interest Expense: 27455883.00
1940.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27455883.00
1940.HK income_statement (annual, 2022-12-31) — Interest Income: 1435829.00
1940.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1435829.00
1940.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -30000232.00
1940.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
1940.HK balance_sheet (annual, 2022-12-31) — Inventory: 11635569.00
1940.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1958363178.00
1940.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -114563260.00
1940.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 480833818.00
1940.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2428882.00
1940.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 330770119.00
1940.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 333199001.00
1940.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 480833818.00
1940.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -510020000.00
1940.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2311543913.00
1940.HK balance_sheet (annual, 2022-12-31) — Net Debt: 211791654.00
1940.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -18837634.00
1940.HK income_statement (annual, 2022-12-31) — Net Income: 112742520.00
1940.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 112742520.00
1940.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 112742520.00
1940.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 112742520.00
1940.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 112742520.00
1940.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 161017910.00
1940.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 112742520.00
1940.HK income_statement (annual, 2022-12-31) — Net Interest Income: -26020054.00
1940.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1940.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -29186182.00
1940.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -29186182.00
1940.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26020054.00
1940.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1571625439.00
1940.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -114563260.00
1940.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1344876643.00
1940.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3304108.00
1940.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 27158986.00
1940.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1940.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 322378643.00
1940.HK income_statement (annual, 2022-12-31) — Normalized Income: 118020428.42
1940.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 197107635.00
1940.HK income_statement (annual, 2022-12-31) — Operating Income: 175168626.00
1940.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1481644241.00
1940.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1200000000.00
1940.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 40956416.00
1940.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26020054.00
1940.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8432808.00
1940.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -213769.00
1940.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 8135000.00
1940.HK balance_sheet (annual, 2022-12-31) — Other Payable: 101134594.00
1940.HK balance_sheet (annual, 2022-12-31) — Other Properties: 69657922.00
1940.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 29583821.00
1940.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 28812893.00
1940.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1940.HK balance_sheet (annual, 2022-12-31) — Payables: 599037101.00
1940.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11606232.00
1940.HK income_statement (annual, 2022-12-31) — Pretax Income: 161017910.00
1940.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1940.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8135000.00
1940.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1940.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -114563260.00
1940.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2454113.00
1940.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1139793628.00
1940.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 126366986.00
1940.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -510020000.00
1940.HK income_statement (annual, 2022-12-31) — Research And Development: 75341624.00
1940.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 55692208.00
1940.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1940.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2000851.00
1940.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 84179989.00
1940.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1200000000.00
1940.HK income_statement (annual, 2022-12-31) — Special Income Charges: -7537864.00
1940.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1385833059.00
1940.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1344876643.00
1940.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2259955.58
1940.HK income_statement (annual, 2022-12-31) — Tax Provision: 48275390.00
1940.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
1940.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10190850.00
1940.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -36289111.00
1940.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2606676444.00
1940.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1716603178.00
1940.HK balance_sheet (annual, 2022-12-31) — Total Debt: 585793492.00
1940.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1385833059.00
1940.HK income_statement (annual, 2022-12-31) — Total Expenses: 1306475615.00
1940.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1220843385.00
1940.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1615885963.00
1940.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 360357987.00
1940.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 187037964.00
1940.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15550185.00
1940.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -7537864.00
1940.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7537864.00
1940.HK balance_sheet (annual, 2022-12-31) — Working Capital: 130305083.00
1940.HK income_statement (annual, 2023-12-31) — +Operating Expense: 139871402.00
1940.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1491153988.00
1940.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 227881226.00
1940.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 543918046.00
1940.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1324734661.00
1940.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1144391968.00
1940.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -23498770.00
1940.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
1940.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1200000000.00
1940.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.11
1940.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 360738465.00
1940.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 272955585.00
1940.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -69378570.00
1940.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4788025.00
1940.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 836016.00
1940.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 202617643.00
1940.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 202617643.00
1940.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -50000000.00
1940.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 202617643.00
1940.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1926333.00
1940.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -104885342.00
1940.HK cash_flow (annual, 2023-12-31) — Change In Payable: -55463936.00
1940.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -128223097.00
1940.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -286646042.00
1940.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -157983696.00
1940.HK balance_sheet (annual, 2023-12-31) — Common Stock: 836016.00
1940.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -50000000.00
1940.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1513430270.00
1940.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 204907140.00
1940.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1159051046.00
1940.HK balance_sheet (annual, 2023-12-31) — Current Assets: 852859312.00
1940.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2128151.00
1940.HK balance_sheet (annual, 2023-12-31) — Current Debt: 287000000.00
1940.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 289128151.00
1940.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 668237492.00
1940.HK cash_flow (annual, 2023-12-31) — Depreciation: 132322878.00
1940.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 132322878.00
1940.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1200000000.00
1940.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
1940.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 128076261.00
1940.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 50671500.00
1940.HK income_statement (annual, 2023-12-31) — EBIT: 178412726.00
1940.HK income_statement (annual, 2023-12-31) — EBITDA: 310735604.00
1940.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -137126.00
1940.HK cash_flow (annual, 2023-12-31) — End Cash Position: 202617643.00
1940.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -90012676.00
1940.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 6305811.00
1940.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -67971020.00
1940.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1940.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 54391469.00
1940.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 40079201.00
1940.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 567416816.00
1940.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2899626979.00
1940.HK income_statement (annual, 2023-12-31) — Gross Profit: 332102942.00
1940.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 19309391.00
1940.HK income_statement (annual, 2023-12-31) — Interest Expense: 25647919.00
1940.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25647919.00
1940.HK income_statement (annual, 2023-12-31) — Interest Income: 3932470.00
1940.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3932470.00
1940.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -29130958.00
1940.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
1940.HK balance_sheet (annual, 2023-12-31) — Inventory: 9709236.00
1940.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2046430270.00
1940.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -69378570.00
1940.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 360000000.00
1940.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2659874.00
1940.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 246000000.00
1940.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 248659874.00
1940.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 360000000.00
1940.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -399530119.00
1940.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2351712262.00
1940.HK balance_sheet (annual, 2023-12-31) — Net Debt: 330382357.00
1940.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -542472.00
1940.HK income_statement (annual, 2023-12-31) — Net Income: 128076261.00
1940.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 128076261.00
1940.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 128076261.00
1940.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 128076261.00
1940.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 128076261.00
1940.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 152764807.00
1940.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 128076261.00
1940.HK income_statement (annual, 2023-12-31) — Net Interest Income: -21715449.00
1940.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -39530119.00
1940.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -39530119.00
1940.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21715449.00
1940.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1574892318.00
1940.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -69378570.00
1940.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1473351069.00
1940.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4956487.00
1940.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 42633676.00
1940.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 173994.00
1940.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 330044995.00
1940.HK income_statement (annual, 2023-12-31) — Normalized Income: 144265032.81
1940.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1407550.00
1940.HK income_statement (annual, 2023-12-31) — Operating Income: 192231540.00
1940.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1491153988.00
1940.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1200000000.00
1940.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 40079201.00
1940.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21715449.00
1940.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -359789.00
1940.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 15363770.00
1940.HK balance_sheet (annual, 2023-12-31) — Other Payable: 89037830.00
1940.HK balance_sheet (annual, 2023-12-31) — Other Properties: 70051992.00
1940.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 80440328.00
1940.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1940.HK balance_sheet (annual, 2023-12-31) — Payables: 372884259.00
1940.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11846484.00
1940.HK income_statement (annual, 2023-12-31) — Pretax Income: 152764807.00
1940.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1940.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 15363770.00
1940.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -69378570.00
1940.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3403425.00
1940.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1159051046.00
1940.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 132322878.00
1940.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -399530119.00
1940.HK income_statement (annual, 2023-12-31) — Research And Development: 73603329.00
1940.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 167458543.00
1940.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1940.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1893235.00
1940.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 56284704.00
1940.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1200000000.00
1940.HK income_statement (annual, 2023-12-31) — Special Income Charges: -19309391.00
1940.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1513430270.00
1940.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1473351069.00
1940.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3120619.19
1940.HK income_statement (annual, 2023-12-31) — Tax Provision: 24688546.00
1940.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
1940.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4327575.00
1940.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -23749273.00
1940.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2472961312.00
1940.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1759430270.00
1940.HK balance_sheet (annual, 2023-12-31) — Total Debt: 537788025.00
1940.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1513430270.00
1940.HK income_statement (annual, 2023-12-31) — Total Expenses: 1298922448.00
1940.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 959531042.00
1940.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1620102000.00
1940.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 291293550.00
1940.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 174480256.00