speb/financial-data huggingface dataset:
0568.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 65461963.55
0568.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3516764976.72
0568.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3395070911.66
0568.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1857463.06
0568.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3304473576.28
0568.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -77607634.64
0568.HK income_statement (annual, 2022-12-31) — Minority Interests: 23965721.78
0568.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0568.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1655463735.62
0568.HK income_statement (annual, 2022-12-31) — Net Income: -424969725.59
0568.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -424969725.59
0568.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -448935447.37
0568.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
0568.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -424969725.59
0568.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -424969725.59
0568.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -448935447.37
0568.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -448935447.37
0568.HK income_statement (annual, 2022-12-31) — Net Interest Income: -113499627.28
0568.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0568.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 121694065.06
0568.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 121694065.06
0568.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -113499627.28
0568.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -42048500.00
0568.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2004170001.38
0568.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8466433.88
0568.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 630682800.31
0568.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
0568.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6756829.50
0568.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 26108899.14
0568.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5266932.29
0568.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -313352403.19
0568.HK income_statement (annual, 2022-12-31) — Normalized Income: -413865965.01
0568.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11509782.41
0568.HK income_statement (annual, 2022-12-31) — Operating Income: -325127111.55
0568.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2765645281.40
0568.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 797848400.00
0568.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -115905724.47
0568.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 31748108.40
0568.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 699000.00
0568.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 122402802.23
0568.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 357278042.57
0568.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 112386429.74
0568.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1128107.60
0568.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 77771212.05
0568.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4131129.80
0568.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 104387834.92
0568.HK balance_sheet (annual, 2022-12-31) — Other Payable: 79556002.80
0568.HK balance_sheet (annual, 2022-12-31) — Other Properties: 115619226.02
0568.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 181576617.09
0568.HK income_statement (annual, 2022-12-31) — Other Special Charges: 4528611.56
0568.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0568.HK balance_sheet (annual, 2022-12-31) — Payables: 750291703.59
0568.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -267695345.91
0568.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2060832157.45
0568.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
0568.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
0568.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 39243210.35
0568.HK income_statement (annual, 2022-12-31) — Pretax Income: -446042242.63
0568.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0568.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 78247614.60
0568.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0568.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8467557.77
0568.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 231657061.69
0568.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 2435005536.69
0568.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2777872446.07
0568.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 219481865.33
0568.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3395070911.66
0568.HK income_statement (annual, 2022-12-31) — Research And Development: 41651730.15
0568.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -859017550.51
0568.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0568.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0568.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1123.89
0568.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8623584.59
0568.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 54538144.85
0568.HK balance_sheet (annual, 2022-12-31) — Share Issued: 797848400.00
0568.HK income_statement (annual, 2022-12-31) — Special Income Charges: -14805014.11
0568.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 987960842.88
0568.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 630682800.31
0568.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3701253.53
0568.HK income_statement (annual, 2022-12-31) — Tax Provision: 2893204.74
0568.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0568.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2268988.60
0568.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -33830199.67
0568.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4038605559.51
0568.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 987960842.88
0568.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2180583521.74
0568.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 910353208.24
0568.HK income_statement (annual, 2022-12-31) — Total Expenses: 3090772392.95
0568.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3128252351.27
0568.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2390542513.75
0568.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 155256937.39
0568.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -441512507.18
0568.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3994328.67
0568.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24397980.30
0568.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -14805014.11
0568.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14805014.11
0568.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 65461963.55
0568.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
0568.HK balance_sheet (annual, 2022-12-31) — Work In Process: 157563964.46
0568.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1324932368.12
0568.HK income_statement (annual, 2022-12-31) — Write Off: 10276402.55
0568.HK income_statement (annual, 2023-12-31) — +Operating Expense: 174860864.13
0568.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1317495782.20
0568.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 546359694.18
0568.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 253264672.00
0568.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2735395452.01
0568.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -49365077.21
0568.HK income_statement (annual, 2023-12-31) — Amortization: 10502945.86
0568.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15404594.66
0568.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0568.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 798396494.00
0568.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.71
0568.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 358672243.57
0568.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 930511706.27
0568.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5684175.36
0568.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 34470351.18
0568.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 797848400.00
0568.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 99072876.12
0568.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 99072876.12
0568.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -109397855.80
0568.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 81976141.75
0568.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 17096734.37
0568.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 134992577.56
0568.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 201768923.43
0568.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 27524430.20
0568.HK cash_flow (annual, 2023-12-31) — Change In Payable: -219426110.17
0568.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 129184387.77
0568.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 139051631.23
0568.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -272897499.44
0568.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -914308139.19
0568.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1109616884.83
0568.HK balance_sheet (annual, 2023-12-31) — Common Stock: 797848400.00
0568.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 424013364.43
0568.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0568.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2192776.49
0568.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1351573622.29
0568.HK balance_sheet (annual, 2023-12-31) — Current Assets: 923407920.06
0568.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1685908486.34
0568.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1685908486.34
0568.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2423121047.87
0568.HK cash_flow (annual, 2023-12-31) — Depreciation: 201784016.33
0568.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 217188610.99
0568.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 135853927.74
0568.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 125350981.88
0568.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 798396494.00
0568.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.71
0568.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -566861510.82
0568.HK cash_flow (annual, 2023-12-31) — Dividends Paid Direct: 0.00
0568.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
0568.HK income_statement (annual, 2023-12-31) — EBIT: -431368375.43
0568.HK income_statement (annual, 2023-12-31) — EBITDA: -431368375.43
0568.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1866027.67
0568.HK cash_flow (annual, 2023-12-31) — End Cash Position: 87640771.80
0568.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -405114648.39
0568.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 166824456.08
0568.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 129308402.20
0568.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 102690.47
0568.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -609956.37
0568.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 26864004.56
0568.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0568.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 341873447.91
0568.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 302629749.21
0568.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4336559592.55
0568.HK income_statement (annual, 2023-12-31) — Gross Profit: -34077840.09
0568.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
0568.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
0568.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 217621842.83
0568.HK income_statement (annual, 2023-12-31) — Interest Expense: 118712577.92
0568.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 118712577.92
0568.HK income_statement (annual, 2023-12-31) — Interest Income: 4550168.10
0568.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4550168.10
0568.HK cash_flow (annual, 2023-12-31) — Interest Paid Direct: 0.00
0568.HK balance_sheet (annual, 2023-12-31) — Inventory: 454882307.24
0568.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2109921850.77
0568.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2775428.61
0568.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 16874595.83
0568.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0568.HK balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
0568.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1754772.59
0568.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0568.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3368902483.90
0568.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34470351.18
0568.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0568.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 34470351.18
0568.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3368902483.90
0568.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3748793162.27
0568.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1754772.59
0568.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3288410360.64
0568.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -89310843.88
0568.HK income_statement (annual, 2023-12-31) — Minority Interests: 11672940.34
0568.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0568.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0568.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1586835610.22
0568.HK income_statement (annual, 2023-12-31) — Net Income: -566861510.82
0568.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -566861510.82
0568.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -578534451.16
0568.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
0568.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -566861510.82
0568.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -566861510.82
0568.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -578534451.16
0568.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -578534451.16
0568.HK income_statement (annual, 2023-12-31) — Net Interest Income: -114709499.57
0568.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0568.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -379890678.37
0568.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -379890678.37
0568.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -114709499.57
0568.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 84173885.78
0568.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1601164140.54
0568.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2775428.61
0568.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 82139916.52
0568.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
0568.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6547003.82
0568.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1628607.92
0568.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8311071.27
0568.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -201500635.24
0568.HK income_statement (annual, 2023-12-31) — Normalized Income: -394460705.68
0568.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 134992577.56
0568.HK income_statement (annual, 2023-12-31) — Operating Income: -208938704.22
0568.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1317495782.20
0568.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 797848400.00
0568.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -72881970.11
0568.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 18666480.82
0568.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 645754.03
0568.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 89509830.86
0568.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 341873447.91
0568.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 116888206.73
0568.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1378503.95
0568.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 80929994.11
0568.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2962500.49
0568.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 31736820.70
0568.HK balance_sheet (annual, 2023-12-31) — Other Payable: 109842233.73
0568.HK balance_sheet (annual, 2023-12-31) — Other Properties: 115444749.15
0568.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 81507714.48
0568.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1920676.58
0568.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0568.HK balance_sheet (annual, 2023-12-31) — Payables: 682479946.13
0568.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -161789726.50
0568.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -679636442.58
0568.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
0568.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
0568.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 33920884.66
0568.HK income_statement (annual, 2023-12-31) — Pretax Income: -550080953.35
0568.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0568.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 240905845.67
0568.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0568.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0568.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5684175.36
0568.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 216712898.48
0568.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 1090950404.01
0568.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1351573622.29
0568.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 217188610.99
0568.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3748793162.27
0568.HK income_statement (annual, 2023-12-31) — Research And Development: 35480208.21
0568.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1425879061.33
0568.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0568.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0568.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2908746.75
0568.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6990424.19
0568.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 33854428.75
0568.HK balance_sheet (annual, 2023-12-31) — Share Issued: 797848400.00
0568.HK income_statement (annual, 2023-12-31) — Special Income Charges: -229867740.19
0568.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 424013364.43
0568.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 82139916.52
0568.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -57466935.05
0568.HK income_statement (annual, 2023-12-31) — Tax Provision: 28453497.81
0568.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0568.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 113711.53
0568.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -60316168.08
0568.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2888081988.80
0568.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 424013364.43
0568.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1720378837.52
0568.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 334702520.55
0568.HK income_statement (annual, 2023-12-31) — Total Expenses: 1526434486.42
0568.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2553379468.25
0568.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1964674068.74
0568.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 130258420.38
0568.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -549181755.43
0568.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 547089.75
0568.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26278018.22
0568.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -229867740.19
0568.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -229867740.19
0568.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 19854583.39
0568.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
0568.HK balance_sheet (annual, 2023-12-31) — Work In Process: 71344952.68
0568.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1499713127.81
0568.HK income_statement (annual, 2023-12-31) — Write Off: 10325220.78
0568.HK income_statement (annual, 2024-12-31) — +Operating Expense: 85843968.93
0568.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1356346670.03
0568.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 308955268.41
0568.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 308955268.41
0568.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 220326415.43
0568.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 220326415.43
0568.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1197825451.25
0568.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1197825451.25
0568.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -46350726.73
0568.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -46350726.73
0568.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0568.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0568.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 873996668.00
0568.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
0568.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 87640771.80
0568.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 205945649.85
0568.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 205945649.85
0568.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -296981.66
0568.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 178746.58
0568.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 178746.58
0568.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 797848400.00
0568.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 797848400.00
0568.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 86788890.12
0568.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 86788890.12
0568.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86788890.12
0568.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86788890.12
0568.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -90612774.16
0568.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 70012924.31
0568.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 70012924.31
0568.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 16775965.81
0568.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16775965.81
0568.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 43872797.18
0568.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -9188165.14
0568.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1313579733.76
0568.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1387937228.96
0568.HK balance_sheet (annual, 2024-12-31) — Common Stock: 797848400.00
0568.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 797848400.00
0568.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 492269498.07
0568.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 492269498.07
0568.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 100000.00
0568.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0568.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1379780240.39
0568.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1935407894.38
0568.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1935407894.38
0568.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1455815123.82
0568.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1455815123.82
0568.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1455815123.82
0568.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1455815123.82
0568.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1916905267.36
0568.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1916905267.36
0568.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 873996668.00
0568.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
0568.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -43699833.39
0568.HK cash_flow (annual, 2024-12-31) — Dividends Paid Direct: 0.00
0568.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
0568.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
0568.HK income_statement (annual, 2024-12-31) — EBIT: 55368009.87
0568.HK income_statement (annual, 2024-12-31) — EBITDA: 55368009.87
0568.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6875515.13
0568.HK cash_flow (annual, 2024-12-31) — End Cash Position: 85328121.79
0568.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -296960815.90
0568.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 107977084.39
0568.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 107977084.39
0568.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 43575815.52
0568.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 10891144.30
0568.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0568.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0568.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 143873622.76
0568.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 143873622.76
0568.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 266677142.16
0568.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 266677142.16
0568.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1533483776.58
0568.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1533483776.58
0568.HK income_statement (annual, 2024-12-31) — Gross Profit: -23433570.36
0568.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
0568.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
0568.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
0568.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
0568.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 85954500.87
0568.HK income_statement (annual, 2024-12-31) — Interest Expense: 102961159.42
0568.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 102961159.42
0568.HK income_statement (annual, 2024-12-31) — Interest Income: 1055114.19
0568.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1055114.19
0568.HK cash_flow (annual, 2024-12-31) — Interest Paid Direct: 0.00
0568.HK balance_sheet (annual, 2024-12-31) — Inventory: 397733225.95
0568.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 397733225.95
0568.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1948238431.27
0568.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1948238431.27
0568.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 243899853.58
0568.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
0568.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
0568.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0568.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0568.HK balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 3316677.33
0568.HK balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 3316677.33
0568.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1666457.34
0568.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1666457.34
0568.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 100000.00
0568.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2981443191.28
0568.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 178746.58
0568.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 178746.58
0568.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 153809.38
0568.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 153809.38
0568.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 332555.96
0568.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 332555.96
0568.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2981443191.28
0568.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3141166954.20
0568.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4983134.67
0568.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4983134.67
0568.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1283884386.99
0568.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1283884386.99
0568.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -375432.98
0568.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -375432.98
0568.HK income_statement (annual, 2024-12-31) — Minority Interests: 936784.77
0568.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 244011185.24
0568.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 100000.00
0568.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1369180043.08
0568.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1369180043.08
0568.HK income_statement (annual, 2024-12-31) — Net Income: -43699833.39
0568.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -43699833.39
0568.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -44636618.16
0568.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
0568.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -43699833.39
0568.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -43699833.39
0568.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -44636618.16
0568.HK income_statement (annual, 2024-12-31) — Net Interest Income: -104081255.75
0568.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0568.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -159723762.92
0568.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -159723762.92
0568.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -104081255.75
0568.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -46724278.82
0568.HK balance_sheet (annual, 2024-12-31) — Net PPE: 335658325.33
0568.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 335658325.33
0568.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -111331.66
0568.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 348395875.31
0568.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 348395875.31
0568.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
0568.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
0568.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6085498.10
0568.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6085498.10
0568.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0568.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0568.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4834.38
0568.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4834.38
0568.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -102311484.20
0568.HK income_statement (annual, 2024-12-31) — Normalized Income: -191584128.40
0568.HK income_statement (annual, 2024-12-31) — Operating Income: -109277539.29
0568.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1356346670.03
0568.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 797848400.00
0568.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 797848400.00
0568.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -37576832.61
0568.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 16221293.21
0568.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 550000.00
0568.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 550000.00
0568.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 143873622.76
0568.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 143873622.76
0568.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 259900.00
0568.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 259900.00
0568.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4960656.25
0568.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4960656.25
0568.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 878754.10
0568.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 320031.63
0568.HK balance_sheet (annual, 2024-12-31) — Other Payable: 97527946.85
0568.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 97527946.85
0568.HK balance_sheet (annual, 2024-12-31) — Other Properties: 43653739.74
0568.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 43653739.74
0568.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1202198919.72
0568.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1202198919.72
0568.HK income_statement (annual, 2024-12-31) — Other Special Charges: -5276129.86
0568.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0568.HK balance_sheet (annual, 2024-12-31) — Payables: 425990558.41
0568.HK balance_sheet (quarterly, 2024-12-31) — Payables: 425990558.41
0568.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -145538485.33
0568.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -1130464415.82
0568.HK balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
0568.HK balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
0568.HK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
0568.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
0568.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27428229.17
0568.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27428229.17
0568.HK income_statement (annual, 2024-12-31) — Pretax Income: -47593149.55
0568.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0568.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0568.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0568.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0568.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -296981.66
0568.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 119618908.92
0568.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 119618908.92
0568.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 1371715935.75
0568.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1379780240.39
0568.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3141166954.20
0568.HK income_statement (annual, 2024-12-31) — Research And Development: 29309446.94
0568.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1469578894.72
0568.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1469578894.72
0568.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 244011185.24
0568.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0568.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 185650.00
0568.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7578365.45
0568.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 18469509.75
0568.HK balance_sheet (annual, 2024-12-31) — Share Issued: 797848400.00
0568.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 797848400.00
0568.HK income_statement (annual, 2024-12-31) — Special Income Charges: -103197709.08
0568.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 492269498.07
0568.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 492269498.07
0568.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 348395875.31
0568.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 348395875.31
0568.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9795199.06
0568.HK income_statement (annual, 2024-12-31) — Tax Provision: -2956531.39
0568.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
0568.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 382213.99
0568.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 382213.99
0568.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -30484698.02
0568.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2420182877.14
0568.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2420182877.14
0568.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 492423307.45
0568.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 492423307.45
0568.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1456147679.78
0568.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1456147679.78
0568.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 491894065.09
0568.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 491894065.09
0568.HK income_statement (annual, 2024-12-31) — Total Expenses: 1465624209.32
0568.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1928288812.05
0568.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1928288812.05
0568.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 484774982.76
0568.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 484774982.76
0568.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11383544.69
0568.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11383544.69
0568.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -48282655.47
0568.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2175210.52
0568.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19507343.15
0568.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19507343.15
0568.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 157679494.07
0568.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 157679494.07
0568.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
0568.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
0568.HK balance_sheet (annual, 2024-12-31) — Work In Process: 170137232.64
0568.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 170137232.64
0568.HK balance_sheet (annual, 2024-12-31) — Working Capital: 18502627.02
0568.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 18502627.02
0568.HK income_statement (annual, 2024-12-31) — Write Off: 22519338.07
0568.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 278743875.17
0568.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 291392171.76
0568.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 282636448.25
0568.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 294556089.24
0568.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
0568.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 797529560.00
0568.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
0568.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 85328121.79
0568.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13692.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 159303.53
0568.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 797848400.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 431216177.07
0568.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 431216177.07
0568.HK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -26038301.74
0568.HK cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 381004412.19
0568.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 275051400.84
0568.HK cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -336770991.85
0568.HK cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 727736881.06
0568.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 797848400.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 497716259.99
0568.HK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 240000.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1965704817.35
0568.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1454586887.19
0568.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1454586887.19
0568.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1928586590.10
0568.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 797529560.00
0568.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
0568.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5423201.01
0568.HK cash_flow (quarterly, 2025-03-31) — Dividends Paid Direct: 0.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
0568.HK income_statement (quarterly, 2025-03-31) — EBIT: 25869591.32
0568.HK income_statement (quarterly, 2025-03-31) — EBITDA: 25869591.32
0568.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -906246.47
0568.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 359473276.16
0568.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -113135419.35
0568.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 380990720.19
0568.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8030225.66
0568.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 148308983.55
0568.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 318050186.75
0568.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 0.00
0568.HK income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: -1953051.65
0568.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 20477649.72
0568.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 20477649.72
0568.HK income_statement (quarterly, 2025-03-31) — Interest Income: 303435.88
0568.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 303435.88
0568.HK cash_flow (quarterly, 2025-03-31) — Interest Paid Direct: 0.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 447780221.11
0568.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1952303147.18
0568.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 7182408.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 3316677.33
0568.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1666457.34
0568.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 240000.00
0568.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 231605750.70
0568.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 159303.53
0568.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 159303.53
0568.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 231605750.70
0568.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -248942868.31
0568.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4983134.67
0568.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -206120.03
0568.HK income_statement (quarterly, 2025-03-31) — Minority Interests: 73304.92
0568.HK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
0568.HK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 240000.00
0568.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1023370710.12
0568.HK income_statement (quarterly, 2025-03-31) — Net Income: 5423201.01