speb/financial-data huggingface dataset:
0966.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4213000.00
0966.HK balance_sheet (annual, 2025-12-31) — Goodwill: 353824000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 353824000.00
0966.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 617956000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 617956000.00
0966.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 62764426000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 62764426000.00
0966.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 50774000.00
0966.HK income_statement (annual, 2025-12-31) — Interest Expense: 2466600000.00
0966.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2466600000.00
0966.HK income_statement (annual, 2025-12-31) — Interest Income: 51681305000.00
0966.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3549791000.00
0966.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 39252333000.00
0966.HK balance_sheet (annual, 2025-12-31) — Inventory: 1684056000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1684056000.00
0966.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 188837834000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 188837834000.00
0966.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -101694614000.00
0966.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 23662636000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 23662636000.00
0966.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 572190038000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 572190038000.00
0966.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 1690198036000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1690198036000.00
0966.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2282882000.00
0966.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 28633727000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 28633727000.00
0966.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1242949000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1242949000.00
0966.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 31588548000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 31588548000.00
0966.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32831497000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32831497000.00
0966.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2282882000.00
0966.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1700000000.00
0966.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12480116000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12480116000.00
0966.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10606400000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10606400000.00
0966.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 53650800000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 53650800000.00
0966.HK income_statement (annual, 2025-12-31) — Minority Interests: -9567738000.00
0966.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3308484000.00
0966.HK balance_sheet (annual, 2025-12-31) — Net Debt: 23335446000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 23335446000.00
0966.HK income_statement (annual, 2025-12-31) — Net Income: 27059279000.00
0966.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 26061646000.00
0966.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 36627017000.00
0966.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27059279000.00
0966.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27059279000.00
0966.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 33445730000.00
0966.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 36627017000.00
0966.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2466600000.00
0966.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -13670000.00
0966.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -196344514000.00
0966.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 582882000.00
0966.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 582882000.00
0966.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2466600000.00
0966.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 8350914000.00
0966.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 47717872000.00
0966.HK balance_sheet (annual, 2025-12-31) — Net PPE: 44854939000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 44854939000.00
0966.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4153175000.00
0966.HK income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 86830225000.00
0966.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 110524191000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 110524191000.00
0966.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14512962000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14512962000.00
0966.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1835968000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1835968000.00
0966.HK income_statement (annual, 2025-12-31) — Normalized Income: 28000037000.00
0966.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 108829518000.00
0966.HK income_statement (annual, 2025-12-31) — Operating Revenue: 181434044000.00
0966.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3594018538.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3594018538.00
0966.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 15987263000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 15987263000.00
0966.HK income_statement (annual, 2025-12-31) — Other Income Expense: 2722250000.00
0966.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 264132000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 264132000.00
0966.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -39129877000.00
0966.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 7244623000.00
0966.HK balance_sheet (annual, 2025-12-31) — Other Payable: 52296431000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 52296431000.00
0966.HK balance_sheet (annual, 2025-12-31) — Other Properties: 19831453000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 19831453000.00
0966.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3206721000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3206721000.00
0966.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1105527882000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1105527882000.00
0966.HK income_statement (annual, 2025-12-31) — Other Special Charges: 4213000.00
0966.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 997633000.00
0966.HK balance_sheet (annual, 2025-12-31) — Payables: 52937294000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Payables: 52937294000.00
0966.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3071266000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3071266000.00
0966.HK income_statement (annual, 2025-12-31) — Pretax Income: 33445730000.00
0966.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3241076000.00
0966.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1551409000.00
0966.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -722534926000.00
0966.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -15107000.00
0966.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5430086000.00
0966.HK balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -2431355000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -2431355000.00
0966.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3541328000.00
0966.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1700000000.00
0966.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 4859893000.00
0966.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 526190412000.00
0966.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1437000.00
0966.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1276911000.00
0966.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3594018538.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3594018538.00
0966.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1254344000.00
0966.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 111142147000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 111142147000.00
0966.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 110524191000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 110524191000.00
0966.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -313586000.00
0966.HK income_statement (annual, 2025-12-31) — Tax Provision: -3181287000.00
0966.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0966.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 32790000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 32790000.00
0966.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1053219000.00
0966.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1986586643000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1986586643000.00
0966.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 142730695000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 142730695000.00
0966.HK balance_sheet (annual, 2025-12-31) — Total Debt: 78938636000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 78938636000.00
0966.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 164792947000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 164792947000.00
0966.HK income_statement (annual, 2025-12-31) — Total Expenses: 147988314000.00
0966.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1821793696000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1821793696000.00
0966.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 640863000.00
0966.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 640863000.00
0966.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1254344000.00
0966.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1254344000.00
0966.HK income_statement (annual, 2025-12-31) — Write Off: 1199357000.00
0968.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
0968.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 53393915.95
0968.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 68940000.00
0968.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 387667000.00
0968.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 733156000.00
0968.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 416758959.82
0968.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0968.HK income_statement (annual, 2022-12-31) — +Operating Expense: 735864406.51
0968.HK income_statement (annual, 2022-12-31) — +Total Revenue: 18140334302.34
0968.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4851915000.00
0968.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6457363000.00
0968.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6137778000.00
0968.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10491900000.00
0968.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -51314000.00
0968.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1438402.73
0968.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 8894405000.00
0968.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.38
0968.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6585630193.01
0968.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2033490000.00
0968.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5868554204.67
0968.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 787864000.00
0968.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 722378000.00
0968.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4765981000.00
0968.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4765981000.00
0968.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1570915908.31
0968.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 5325714000.00
0968.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -36718562.90
0968.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 16386665.31
0968.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1022456215.96
0968.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1045518341.43
0968.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -43394023.06
0968.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1445633591.57
0968.HK balance_sheet (annual, 2022-12-31) — Common Stock: 722378000.00
0968.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1570915908.31
0968.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26627581000.00
0968.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 16681586.43
0968.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3686017000.00
0968.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 12702386130.20
0968.HK balance_sheet (annual, 2022-12-31) — Current Assets: 17099835000.00
0968.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44790000.00
0968.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3900053000.00
0968.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3944843000.00
0968.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 242711000.00
0968.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 9495204000.00
0968.HK cash_flow (annual, 2022-12-31) — Depreciation: 1370692721.24
0968.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1372131123.96
0968.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 8910521000.00
0968.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.38
0968.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3373177129.23
0968.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0968.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0968.HK income_statement (annual, 2022-12-31) — EBIT: 4749969596.34
0968.HK income_statement (annual, 2022-12-31) — EBITDA: 6122100720.30
0968.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -437405112.33
0968.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4702591489.11
0968.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -949091495.95
0968.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 690738000.00
0968.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -665879800.46
0968.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -83615436.55
0968.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0968.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4072383.90
0968.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 864614253.96
0968.HK balance_sheet (annual, 2022-12-31) — Goodwill: 13037000.00
0968.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1024941000.00
0968.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7267050000.00
0968.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 26493335000.00
0968.HK income_statement (annual, 2022-12-31) — Gross Profit: 5437948172.14
0968.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 13489550.92
0968.HK income_statement (annual, 2022-12-31) — Interest Expense: 175179615.49
0968.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 175179615.49
0968.HK income_statement (annual, 2022-12-31) — Interest Income: 27254597.02
0968.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27254597.02
0968.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -201545034.15
0968.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 27254597.02
0968.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -26323000.00
0968.HK balance_sheet (annual, 2022-12-31) — Inventory: 1815967000.00
0968.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 33815650000.00
0968.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5699216499.83
0968.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 16681586.43
0968.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3305812376.39
0968.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2492699000.00
0968.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 743074000.00
0968.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3288016000.00
0968.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4031090000.00
0968.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3305812376.39
0968.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3300494083.19
0968.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 305156000.00
0968.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9921936000.00
0968.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4886711000.00
0968.HK income_statement (annual, 2022-12-31) — Minority Interests: -464122846.94
0968.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 6388486.02
0968.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 16681586.43
0968.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2422088000.00
0968.HK income_statement (annual, 2022-12-31) — Net Income: 3373177129.23
0968.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3373177129.23
0968.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3837299976.17
0968.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3373177129.23
0968.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3373177129.23
0968.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4574789980.85
0968.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3837299976.17
0968.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0968.HK income_statement (annual, 2022-12-31) — Net Interest Income: -147925018.47
0968.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 83615436.55
0968.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5318293.20
0968.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5318293.20
0968.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -147925018.47
0968.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1061168586.93
0968.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 25187500.16
0968.HK balance_sheet (annual, 2022-12-31) — Net PPE: 26493335000.00
0968.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5841662519.58
0968.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25602640000.00
0968.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
0968.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 125365000.00
0968.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 156574000.00
0968.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1124167000.00
0968.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 6103412080.83
0968.HK income_statement (annual, 2022-12-31) — Normalized Income: 3357145314.91
0968.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5202674404.21
0968.HK income_statement (annual, 2022-12-31) — Operating Income: 4702083765.62
0968.HK income_statement (annual, 2022-12-31) — Operating Revenue: 18140334302.34
0968.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8896240338.00
0968.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 50460000.00
0968.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1024941000.00
0968.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 147925018.47
0968.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8152714.78
0968.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -15984018.51
0968.HK balance_sheet (annual, 2022-12-31) — Other Payable: 402889000.00
0968.HK balance_sheet (annual, 2022-12-31) — Other Properties: 26493335000.00
0968.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3918610000.00
0968.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 100371000.00
0968.HK income_statement (annual, 2022-12-31) — Other Special Charges: 4072383.90
0968.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0968.HK balance_sheet (annual, 2022-12-31) — Payables: 5452229000.00
0968.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 200845000.00
0968.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 420647000.00
0968.HK income_statement (annual, 2022-12-31) — Pretax Income: 4574789980.85
0968.HK balance_sheet (annual, 2022-12-31) — Properties: 13604000.00
0968.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0968.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0968.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0968.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5868554204.67
0968.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 931621000.00
0968.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12702386130.20
0968.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1372131123.96
0968.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3300494083.19
0968.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 40030000.00
0968.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 15413303000.00
0968.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 6388486.02
0968.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 83615436.55
0968.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 26891685.10
0968.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 80628256.43
0968.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 945242510.39
0968.HK balance_sheet (annual, 2022-12-31) — Share Issued: 8896240338.00
0968.HK income_statement (annual, 2022-12-31) — Special Income Charges: -64926797.08
0968.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29903589.15
0968.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26627581000.00
0968.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25602640000.00
0968.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2656825.16
0968.HK income_statement (annual, 2022-12-31) — Tax Provision: 737490004.68
0968.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
0968.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 91114000.00
0968.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -655374780.67
0968.HK balance_sheet (annual, 2022-12-31) — Total Assets: 45245349000.00
0968.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 29915597000.00
0968.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7975933000.00
0968.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31514292000.00
0968.HK income_statement (annual, 2022-12-31) — Total Expenses: 13438250536.71
0968.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13731057000.00
0968.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28145514000.00
0968.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4235853000.00
0968.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4695508967.16
0968.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 197425000.00
0968.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 18688639.47
0968.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18688639.47
0968.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 48189000.00
0968.HK balance_sheet (annual, 2022-12-31) — Work In Process: 433205000.00
0968.HK balance_sheet (annual, 2022-12-31) — Working Capital: 7604631000.00
0968.HK income_statement (annual, 2022-12-31) — Write Off: 47364862.26
0968.HK income_statement (annual, 2023-12-31) — +Operating Expense: 864583000.00
0968.HK income_statement (annual, 2023-12-31) — +Total Revenue: 24163667000.00
0968.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3904058000.00
0968.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7367228000.00
0968.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7054510000.00
0968.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6294092000.00
0968.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -52665000.00
0968.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2012000.00
0968.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 8901738000.00
0968.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.43
0968.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4765981000.00
0968.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2715687000.00
0968.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8955104000.00
0968.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 920751000.00
0968.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 723002000.00
0968.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2572275000.00
0968.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2623122000.00
0968.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1418445000.00
0968.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2572275000.00
0968.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -106510000.00
0968.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -34046000.00
0968.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1860968000.00
0968.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2262259000.00
0968.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -541847000.00
0968.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2139836000.00
0968.HK balance_sheet (annual, 2023-12-31) — Common Stock: 723002000.00
0968.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1418445000.00
0968.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29138064000.00
0968.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 24302000.00
0968.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 7160780000.00
0968.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 17697502000.00
0968.HK balance_sheet (annual, 2023-12-31) — Current Assets: 18067420000.00
0968.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 77715000.00
0968.HK balance_sheet (annual, 2023-12-31) — Current Debt: 6273644000.00
0968.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6351359000.00
0968.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 147905000.00
0968.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 15698412000.00
0968.HK cash_flow (annual, 2023-12-31) — Depreciation: 1651910000.00
0968.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1653922000.00
0968.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 8903692000.00
0968.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.43
0968.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3842756000.00
0968.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 106598000.00
0968.HK income_statement (annual, 2023-12-31) — EBIT: 5453546000.00
0968.HK income_statement (annual, 2023-12-31) — EBITDA: 7107468000.00
0968.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -53870000.00
0968.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2572275000.00
0968.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1974031000.00
0968.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 593358000.00
0968.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3650139000.00
0968.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -27177000.00
0968.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 28007000.00
0968.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1091469000.00
0968.HK balance_sheet (annual, 2023-12-31) — Goodwill: 11372000.00
0968.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 885244000.00
0968.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7419893000.00
0968.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 42524768000.00
0968.HK income_statement (annual, 2023-12-31) — Gross Profit: 6466165000.00
0968.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0968.HK income_statement (annual, 2023-12-31) — Interest Expense: 348697000.00
0968.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 348697000.00
0968.HK income_statement (annual, 2023-12-31) — Interest Income: 31066000.00
0968.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31066000.00
0968.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -421179000.00
0968.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 31066000.00
0968.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -24745000.00
0968.HK balance_sheet (annual, 2023-12-31) — Inventory: 1912056000.00
0968.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 38711419000.00
0968.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9418832000.00
0968.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 24302000.00
0968.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9045125000.00
0968.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2426184000.00
0968.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 843036000.00
0968.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3299711000.00
0968.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4142747000.00
0968.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9045125000.00
0968.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6801690000.00
0968.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 313737000.00
0968.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11531206000.00
0968.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5357035000.00
0968.HK income_statement (annual, 2023-12-31) — Minority Interests: -464922000.00
0968.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0968.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 24302000.00
0968.HK balance_sheet (annual, 2023-12-31) — Net Debt: 7001080000.00
0968.HK income_statement (annual, 2023-12-31) — Net Income: 3842756000.00
0968.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3842756000.00
0968.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4307678000.00
0968.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3842756000.00
0968.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3842756000.00
0968.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5104849000.00
0968.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4307678000.00
0968.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11321000.00
0968.HK income_statement (annual, 2023-12-31) — Net Interest Income: -317631000.00
0968.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -23670000.00
0968.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2243435000.00
0968.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2243435000.00
0968.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -317631000.00
0968.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1515855000.00
0968.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -588728000.00
0968.HK balance_sheet (annual, 2023-12-31) — Net PPE: 35470258000.00
0968.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8932777000.00
0968.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28252820000.00
0968.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 130000000.00
0968.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 142779000.00
0968.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 175725000.00
0968.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 7104692000.00
0968.HK income_statement (annual, 2023-12-31) — Normalized Income: 3840413056.00
0968.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5304965000.00
0968.HK income_statement (annual, 2023-12-31) — Operating Income: 5601582000.00
0968.HK income_statement (annual, 2023-12-31) — Operating Revenue: 24163667000.00
0968.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8903250838.00
0968.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 83185000.00
0968.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 873872000.00
0968.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 317631000.00
0968.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -51259000.00
0968.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -6130000.00
0968.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4823293000.00
0968.HK balance_sheet (annual, 2023-12-31) — Other Properties: 18678737000.00
0968.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5188308000.00
0968.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 50847000.00
0968.HK income_statement (annual, 2023-12-31) — Other Special Charges: 25127000.00
0968.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0968.HK balance_sheet (annual, 2023-12-31) — Payables: 8919973000.00
0968.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 202584000.00
0968.HK income_statement (annual, 2023-12-31) — Pretax Income: 5104849000.00
0968.HK balance_sheet (annual, 2023-12-31) — Properties: 12174000.00
0968.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0968.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -11321000.00
0968.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -50000000.00
0968.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8943783000.00
0968.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 984214000.00
0968.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17697502000.00
0968.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1653922000.00
0968.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6801690000.00
0968.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 961619000.00
0968.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 18223203000.00
0968.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0968.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 26330000.00
0968.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 11006000.00
0968.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 96868000.00
0968.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1188337000.00
0968.HK balance_sheet (annual, 2023-12-31) — Share Issued: 8903250838.00
0968.HK income_statement (annual, 2023-12-31) — Special Income Charges: -24401000.00
0968.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 46810000.00
0968.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29138064000.00
0968.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28252820000.00
0968.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 433056.00
0968.HK income_statement (annual, 2023-12-31) — Tax Provision: 797171000.00
0968.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
0968.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3192000.00
0968.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -840979000.00
0968.HK balance_sheet (annual, 2023-12-31) — Total Assets: 55071845000.00
0968.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 32437775000.00
0968.HK balance_sheet (annual, 2023-12-31) — Total Debt: 10494106000.00
0968.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34495099000.00
0968.HK income_statement (annual, 2023-12-31) — Total Expenses: 18562085000.00
0968.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20576746000.00
0968.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37004425000.00
0968.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4878334000.00
0968.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5396953000.00
0968.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 192622000.00
0968.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2776000.00
0968.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2776000.00
0968.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 429862000.00
0968.HK balance_sheet (annual, 2023-12-31) — Work In Process: 359229000.00
0968.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2369008000.00
0968.HK income_statement (annual, 2023-12-31) — Write Off: -726000.00
0968.HK income_statement (annual, 2024-12-31) — +Operating Expense: 882230000.00
0968.HK income_statement (annual, 2024-12-31) — +Total Revenue: 21921447000.00
0968.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3478574000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3478574000.00
0968.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8541364000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8541364000.00
0968.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9511000000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9511000000.00
0968.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5595254000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5595254000.00
0968.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -69646000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -69646000.00
0968.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2598000.00
0968.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
0968.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 8944137000.00
0968.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
0968.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2572275000.00
0968.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3970340000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3970340000.00
0968.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4705234000.00
0968.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 903341000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 903341000.00
0968.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 738830000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 738830000.00
0968.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 821606000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 821606000.00
0968.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1011187000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1011187000.00
0968.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1583830000.00
0968.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 821606000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 821606000.00
0968.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -912638000.00
0968.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9257000.00
0968.HK cash_flow (annual, 2024-12-31) — Change In Payable: -478426000.00
0968.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -878916000.00
0968.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2260723000.00
0968.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1761129000.00
0968.HK balance_sheet (annual, 2024-12-31) — Common Stock: 738830000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 738830000.00
0968.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1583830000.00
0968.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29051790000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 29051790000.00
0968.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 26856000.00
0968.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6118978000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6118978000.00
0968.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 18055449000.00
0968.HK balance_sheet (annual, 2024-12-31) — Current Assets: 17562941000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 17562941000.00
0968.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 71716000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 71716000.00
0968.HK balance_sheet (annual, 2024-12-31) — Current Debt: 6143255000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 6143255000.00
0968.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6214971000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6214971000.00
0968.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 84034000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 84034000.00
0968.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 15343872000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15343872000.00
0968.HK cash_flow (annual, 2024-12-31) — Depreciation: 2022810000.00
0968.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2025408000.00
0968.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 8944137000.00
0968.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
0968.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1008233000.00
0968.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 28794000.00
0968.HK income_statement (annual, 2024-12-31) — EBIT: 2367405000.00
0968.HK income_statement (annual, 2024-12-31) — EBITDA: 4392813000.00
0968.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10460000.00
0968.HK cash_flow (annual, 2024-12-31) — End Cash Position: 821606000.00
0968.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 772958000.00
0968.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1668710000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1668710000.00
0968.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -3470117000.00
0968.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -14353000.00
0968.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0968.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 14187000.00
0968.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1019345000.00
0968.HK balance_sheet (annual, 2024-12-31) — Goodwill: 11372000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 11372000.00
0968.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 440366000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 440366000.00
0968.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8611010000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8611010000.00
0968.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 47859071000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 47859071000.00
0968.HK income_statement (annual, 2024-12-31) — Gross Profit: 3865998000.00
0968.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 392858000.00
0968.HK income_statement (annual, 2024-12-31) — Interest Expense: 432107000.00
0968.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 432107000.00
0968.HK income_statement (annual, 2024-12-31) — Interest Income: 23279000.00
0968.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23279000.00
0968.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -476745000.00
0968.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 23279000.00
0968.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -184294000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -184294000.00
0968.HK balance_sheet (annual, 2024-12-31) — Inventory: 2856039000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2856039000.00
0968.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 40691844000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 40691844000.00
0968.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3769204000.00
0968.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 26856000.00
0968.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13493112000.00
0968.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2495711000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2495711000.00
0968.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 831625000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 831625000.00
0968.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 5496799000.00
0968.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5496799000.00