speb/financial-data huggingface dataset:
0037.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.05
0037.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25109626.00
0037.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 47271667.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 47271667.00
0037.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1384298.00
0037.HK cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -565800.00
0037.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2264108.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2264108.00
0037.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 329138773.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 329138773.00
0037.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7893839.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7893839.00
0037.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21682306.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21682306.00
0037.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 159316.00
0037.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 7122309.00
0037.HK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 28500.00
0037.HK cash_flow (annual, 2025-03-31) — Change In Payable: -660189.00
0037.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -2736369.00
0037.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 3913567.00
0037.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -7604669.00
0037.HK balance_sheet (annual, 2025-03-31) — Common Stock: 329138773.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 329138773.00
0037.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 300004343.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 300004343.00
0037.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
0037.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 493700.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 493700.00
0037.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 14292369.00
0037.HK balance_sheet (annual, 2025-03-31) — Current Assets: 38519809.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 38519809.00
0037.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2017696.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2017696.00
0037.HK balance_sheet (annual, 2025-03-31) — Current Debt: 8433757.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 8433757.00
0037.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10451453.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10451453.00
0037.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 21347878.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21347878.00
0037.HK cash_flow (annual, 2025-03-31) — Depreciation: 4159286.00
0037.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4159286.00
0037.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 752529810.00
0037.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
0037.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -35358842.00
0037.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
0037.HK income_statement (annual, 2025-03-31) — EBIT: -28107266.00
0037.HK income_statement (annual, 2025-03-31) — EBITDA: -23947980.00
0037.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1227487.00
0037.HK cash_flow (annual, 2025-03-31) — End Cash Position: 16277470.00
0037.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2586442.00
0037.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -11102746.00
0037.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 19023122.00
0037.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1569515.00
0037.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 15673057.00
0037.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 111141759.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 111141759.00
0037.HK income_statement (annual, 2025-03-31) — Gross Profit: 4243085.00
0037.HK income_statement (annual, 2025-03-31) — Interest Expense: 549443.00
0037.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 549443.00
0037.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -581354.00
0037.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -824462.00
0037.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 119978.00
0037.HK balance_sheet (annual, 2025-03-31) — Inventory: 321339.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 321339.00
0037.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 308438100.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 308438100.00
0037.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 4700221.00
0037.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 253828529.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 253828529.00
0037.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 1282505.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1282505.00
0037.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
0037.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 581172.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 581172.00
0037.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 246412.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 246412.00
0037.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 246412.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 246412.00
0037.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1282505.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1282505.00
0037.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 42948236.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 42948236.00
0037.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
0037.HK balance_sheet (annual, 2025-03-31) — Net Debt: 539918.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 539918.00
0037.HK income_statement (annual, 2025-03-31) — Net Income: -35358842.00
0037.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -35358842.00
0037.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -29073967.00
0037.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -6284875.00
0037.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -35358842.00
0037.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -29073967.00
0037.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -34076577.00
0037.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -35358842.00
0037.HK income_statement (annual, 2025-03-31) — Net Interest Income: -549443.00
0037.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -73217.00
0037.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
0037.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
0037.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -549443.00
0037.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 507300.00
0037.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 6037758.00
0037.HK balance_sheet (annual, 2025-03-31) — Net PPE: 27094403.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 27094403.00
0037.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -818498.00
0037.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
0037.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 300004343.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 300004343.00
0037.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
0037.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 274249.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 274249.00
0037.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1133913.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1133913.00
0037.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -30929379.00
0037.HK income_statement (annual, 2025-03-31) — Normalized Income: -34903435.17
0037.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -9718448.00
0037.HK income_statement (annual, 2025-03-31) — Operating Income: -12201233.00
0037.HK income_statement (annual, 2025-03-31) — Operating Revenue: 18535454.00
0037.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 752529810.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 752529810.00
0037.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 374765.00
0037.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2281549.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2281549.00
0037.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 791826.00
0037.HK balance_sheet (annual, 2025-03-31) — Other Payable: 7676161.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 7676161.00
0037.HK balance_sheet (annual, 2025-03-31) — Other Properties: 19846984.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 19846984.00
0037.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 2674408.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2674408.00
0037.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 13788467.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 13788467.00
0037.HK income_statement (annual, 2025-03-31) — Other Special Charges: -1606629.00
0037.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0037.HK balance_sheet (annual, 2025-03-31) — Payables: 10483791.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Payables: 10483791.00
0037.HK income_statement (annual, 2025-03-31) — Pretax Income: -28656709.00
0037.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0037.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
0037.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -73217.00
0037.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -818498.00
0037.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14292369.00
0037.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4159286.00
0037.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
0037.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 8383631.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 8383631.00
0037.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
0037.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
0037.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 771261.00
0037.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 16444318.00
0037.HK balance_sheet (annual, 2025-03-31) — Share Issued: 752529810.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 752529810.00
0037.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
0037.HK income_statement (annual, 2025-03-31) — Special Income Charges: 1606629.00
0037.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 300004343.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 300004343.00
0037.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 300004343.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 300004343.00
0037.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1151930.84
0037.HK income_statement (annual, 2025-03-31) — Tax Provision: 417258.00
0037.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0037.HK balance_sheet (annual, 2025-03-31) — Total Assets: 323006795.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 323006795.00
0037.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 300004343.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 300004343.00
0037.HK balance_sheet (annual, 2025-03-31) — Total Debt: 10697865.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 10697865.00
0037.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 300004343.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 300004343.00
0037.HK income_statement (annual, 2025-03-31) — Total Expenses: 30736687.00
0037.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23002452.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23002452.00
0037.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 284486986.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 284486986.00
0037.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1654574.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1654574.00
0037.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2483971.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2483971.00
0037.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 6981399.00
0037.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6981399.00
0037.HK balance_sheet (annual, 2025-03-31) — Working Capital: 17171931.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 17171931.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 178962.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 822247.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1643223.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 329138773.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11106596.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14949207.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 329138773.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 292768728.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3057749.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 32284723.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1448742.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 8433757.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9882499.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21222208.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28288781.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 298136.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 301202485.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 251653795.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1087377.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 194481.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 194481.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1087377.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 28288781.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 292768728.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 281633.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1133913.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 752529810.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10233673.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2286287.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 8142887.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 25231032.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2284568.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3842611.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Payables: 10896668.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 13930565.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -36791310.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 752529810.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 292768728.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 292768728.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 315600963.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 292768728.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 10076980.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 292768728.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22832235.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 283316240.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1610027.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2574819.00
0037.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 11062515.00
0038.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 2005338697.27
0038.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2408231745.23
0038.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 31246634.19
0038.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -303373922.68
0038.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 5917308.42
0038.HK cash_flow (annual, 2021-12-31) — Change In Payable: -609720966.63
0038.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 530038670.77
0038.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -377138910.12
0038.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 7025715.58
0038.HK cash_flow (annual, 2021-12-31) — Depreciation: 307711730.54
0038.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 338958364.73
0038.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -677745337.90
0038.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 772511.30
0038.HK cash_flow (annual, 2021-12-31) — Interest Paid Direct: -23971986.18
0038.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 126970546.37
0038.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 433343206.33
0038.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 541682246.34
0038.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -127967.93
0038.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 57802347.71
0038.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 582279759.33
0038.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 47731552.77
0038.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 10213935.71
0038.HK cash_flow (annual, 2021-12-31) — Receiptsfrom Government Grants: 47564207.55
0038.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1147788692.86
0038.HK income_statement (annual, 2022-12-31) — +Total Revenue: 12455465114.62
0038.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2286961766.98
0038.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 351792105.00
0038.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4360652458.23
0038.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2408231745.23
0038.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -350180145.80
0038.HK income_statement (annual, 2022-12-31) — Amortization: 29423969.25
0038.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 32647428.19
0038.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3513464.70
0038.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1123661041.00
0038.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.61
0038.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2146767725.61
0038.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2261541821.03
0038.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -94191218.86
0038.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33975237.74
0038.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1123645275.00
0038.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4363742346.01
0038.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5613389246.01
0038.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -198574645.94
0038.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1985455139.21
0038.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2378287206.80
0038.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3602007317.35
0038.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 468504171.10
0038.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -65599718.58
0038.HK cash_flow (annual, 2022-12-31) — Change In Payable: 150521470.56
0038.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1680443898.45
0038.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2233869821.53
0038.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1365470748.46
0038.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -10289633801.54
0038.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 13682276606.99
0038.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1123645275.00
0038.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5958084951.83
0038.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 126466820.01
0038.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 10497058564.32
0038.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7882202099.51
0038.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17515361.76
0038.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2099834633.93
0038.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2117349995.69
0038.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 8461910.42
0038.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6127858550.57
0038.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 104886888.97
0038.HK cash_flow (annual, 2022-12-31) — Depreciation: 292870246.79
0038.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 325517674.98
0038.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 84142208.49
0038.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 54718239.24
0038.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1123661041.00
0038.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.61
0038.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 681050957.24
0038.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 8439607.83
0038.HK income_statement (annual, 2022-12-31) — EBIT: 645217509.46
0038.HK income_statement (annual, 2022-12-31) — EBITDA: 729359717.95
0038.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7339107.80
0038.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3519577581.87
0038.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -140526633.94
0038.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 538082772.53
0038.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3507816098.49
0038.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 224992007.12
0038.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1630180.73
0038.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 57428533.23
0038.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 732017617.24
0038.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 701972250.80
0038.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6814338777.20
0038.HK income_statement (annual, 2022-12-31) — Gross Profit: 1958406550.30
0038.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1086568216.50
0038.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 23598612.33
0038.HK income_statement (annual, 2022-12-31) — Interest Expense: 33319647.39
0038.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33319647.39
0038.HK income_statement (annual, 2022-12-31) — Interest Income: 130628039.96
0038.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 130628039.96
0038.HK cash_flow (annual, 2022-12-31) — Interest Paid Direct: -15909417.59
0038.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 125551707.44
0038.HK balance_sheet (annual, 2022-12-31) — Inventory: 1191302696.00
0038.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8115775943.52
0038.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2096009934.95
0038.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1090081681.20
0038.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 635976086.00
0038.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 635976086.00
0038.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 709880000.00
0038.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16459875.98
0038.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 57856357.76
0038.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 74316233.74
0038.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 709880000.00
0038.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -770300000.00
0038.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 635976086.00
0038.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1962613.99
0038.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4425952346.85
0038.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 539085924.10
0038.HK income_statement (annual, 2022-12-31) — Minority Interests: 39092823.14
0038.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 21762511.09
0038.HK income_statement (annual, 2022-12-31) — Net Income: 681050957.24
0038.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 681050957.24
0038.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 641958134.10
0038.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 681050957.24
0038.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 681050957.24
0038.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 641958134.10
0038.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 641958134.10
0038.HK income_statement (annual, 2022-12-31) — Net Interest Income: 96204454.52
0038.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2030695929.17
0038.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -60420000.00
0038.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -60420000.00
0038.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 96204454.52
0038.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 118468012.00
0038.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2453686318.97
0038.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -87076516.87
0038.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5226067334.59
0038.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 59464923.38
0038.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 121762517.70
0038.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 138136755.38
0038.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 120283861.71
0038.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 48210828.04
0038.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1030313707.57
0038.HK income_statement (annual, 2022-12-31) — Normalized Income: 906766449.46
0038.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3602007317.35
0038.HK income_statement (annual, 2022-12-31) — Operating Income: 810617857.44
0038.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12455465114.62
0038.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1123645275.00
0038.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -1891351897.48
0038.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 2557656353.82
0038.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 161595961.41
0038.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 261638297.78
0038.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 732017617.24
0038.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 45457559.51
0038.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10438971.75
0038.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2195758.93
0038.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 83914288.93
0038.HK balance_sheet (annual, 2022-12-31) — Other Payable: 330400826.42
0038.HK balance_sheet (annual, 2022-12-31) — Other Properties: 377789.31
0038.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 349519011.47
0038.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1249646900.00
0038.HK income_statement (annual, 2022-12-31) — Other Special Charges: -23030180.73
0038.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0038.HK balance_sheet (annual, 2022-12-31) — Payables: 2655313496.45
0038.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -1084174701.45
0038.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -7314107202.61
0038.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33614850.24
0038.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 214603079.62
0038.HK income_statement (annual, 2022-12-31) — Pretax Income: 611897862.07
0038.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0038.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2059777100.00
0038.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -94191218.86
0038.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 520348075.04
0038.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 11124620253.17
0038.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10497058564.32
0038.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 84142208.49
0038.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 15897893.76
0038.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 15897893.76
0038.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -770300000.00
0038.HK income_statement (annual, 2022-12-31) — Research And Development: 528782269.55
0038.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1540248936.64
0038.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 21762511.09
0038.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 29081170.83
0038.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7114701.99
0038.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 133284934.06
0038.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 190713467.29
0038.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1123645275.00
0038.HK income_statement (annual, 2022-12-31) — Special Income Charges: -108812120.11
0038.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5958084951.83
0038.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5226067334.59
0038.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -75238497.41
0038.HK income_statement (annual, 2022-12-31) — Tax Provision: -30060272.03
0038.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0038.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 99722222.05
0038.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12991565481.68
0038.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6015941309.59
0038.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2191666229.43
0038.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6497170875.93
0038.HK income_statement (annual, 2022-12-31) — Total Expenses: 11644847257.18
0038.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6494394605.75
0038.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5109363382.17
0038.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 366536055.18
0038.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 588018899.85
0038.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1103938.05
0038.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29511295.22
0038.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -300953989.62
0038.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -300953989.62
0038.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 48210828.04
0038.HK balance_sheet (annual, 2022-12-31) — Work In Process: 132871848.43
0038.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1754343548.94
0038.HK income_statement (annual, 2022-12-31) — Write Off: 108243688.51
0038.HK income_statement (annual, 2023-12-31) — +Operating Expense: 952862495.08
0038.HK income_statement (annual, 2023-12-31) — +Total Revenue: 11528160755.86
0038.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2315345789.04
0038.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 331205994.88
0038.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4578047647.71
0038.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2408231745.23
0038.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -269968383.29
0038.HK income_statement (annual, 2023-12-31) — Amortization: 30946836.94
0038.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 33999864.03
0038.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4188008.77
0038.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1123645275.00
0038.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.89
0038.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3519577581.87
0038.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2282352086.40
0038.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -89101317.79
0038.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22182151.34
0038.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1123645275.00
0038.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2769578885.96
0038.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3848716684.04
0038.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -273225650.39
0038.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1968905373.66
0038.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 800673512.30
0038.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1056261600.78
0038.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -333257744.16
0038.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9483464.40
0038.HK cash_flow (annual, 2023-12-31) — Change In Payable: 155572717.29
0038.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 39998857.25
0038.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -147169634.02
0038.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1299813339.52
0038.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -8965257101.98
0038.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 9930495429.39
0038.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1123645275.00
0038.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6691690666.55
0038.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 140038654.10
0038.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 9783012246.50
0038.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6487671852.68
0038.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20083151.95
0038.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2163570194.22
0038.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2183653346.17
0038.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 7457701.74
0038.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6044604287.57
0038.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 112652586.56
0038.HK cash_flow (annual, 2023-12-31) — Depreciation: 281534124.77
0038.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 315533988.80
0038.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 78110054.66
0038.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 47163217.72
0038.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1123645275.00
0038.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.89
0038.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 997022699.99
0038.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 8439607.85
0038.HK income_statement (annual, 2023-12-31) — EBIT: 1030270445.49
0038.HK income_statement (annual, 2023-12-31) — EBITDA: 1108380500.15
0038.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3446393.68
0038.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2223210636.03
0038.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -346343393.83
0038.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 865390826.13
0038.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 967160282.99
0038.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -169914824.62
0038.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1560962.08
0038.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 58404626.23
0038.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 710924201.51
0038.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 601174378.17
0038.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6995148865.60
0038.HK income_statement (annual, 2023-12-31) — Gross Profit: 1745148509.36
0038.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 3337100098.30
0038.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6445791.58
0038.HK income_statement (annual, 2023-12-31) — Interest Expense: 27184471.86
0038.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27184471.86
0038.HK income_statement (annual, 2023-12-31) — Interest Income: 69861480.66
0038.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 69861480.66
0038.HK cash_flow (annual, 2023-12-31) — Interest Paid Direct: -844433.24
0038.HK cash_flow (annual, 2023-12-31) — Interest Received Direct: 70629952.15
0038.HK balance_sheet (annual, 2023-12-31) — Inventory: 1514190377.68
0038.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9063542302.64
0038.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2009731546.47
0038.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3341288107.07
0038.HK balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 664257573.38
0038.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 664257573.38
0038.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 300000000.00
0038.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2098999.39
0038.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 208281441.87
0038.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 210380441.26
0038.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 300000000.00
0038.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -349580000.00
0038.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 664257573.38
0038.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1962613.99
0038.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4572380335.79
0038.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 527638996.83
0038.HK income_statement (annual, 2023-12-31) — Minority Interests: 7995402.19
0038.HK income_statement (annual, 2023-12-31) — Net Income: 997022699.99
0038.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 997022699.99
0038.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 989027297.80
0038.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 997022699.99
0038.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 997022699.99
0038.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 989027297.80
0038.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 989027297.80
0038.HK income_statement (annual, 2023-12-31) — Net Interest Income: 39993301.63
0038.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1924808989.93
0038.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -49580000.00
0038.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -49580000.00
0038.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 39993301.63
0038.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -23537743.44
0038.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -463615.57
0038.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2417101217.89
0038.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -84458940.97
0038.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5980766465.04
0038.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 47746656.30
0038.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 181945272.97
0038.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 148272362.96
0038.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 120936004.89
0038.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38103687.73
0038.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1080640868.69
0038.HK income_statement (annual, 2023-12-31) — Normalized Income: 969671851.24
0038.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1056261600.78
0038.HK income_statement (annual, 2023-12-31) — Operating Income: 792286014.28
0038.HK income_statement (annual, 2023-12-31) — Operating Revenue: 11528160755.86
0038.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1123645275.00
0038.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -386136322.55
0038.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 137870269.55
0038.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 26733364.62
0038.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 315859016.87
0038.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 710924201.51
0038.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 52099544.28
0038.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6532265.66
0038.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 74033889.90
0038.HK balance_sheet (annual, 2023-12-31) — Other Payable: 461956206.60
0038.HK balance_sheet (annual, 2023-12-31) — Other Properties: 377789.31
0038.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 341424724.28
0038.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1079137798.08
0038.HK income_statement (annual, 2023-12-31) — Other Special Charges: -5827412.08
0038.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0038.HK balance_sheet (annual, 2023-12-31) — Payables: 2815111408.89
0038.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -1096431552.84
0038.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -7482689226.59
0038.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43919116.49
0038.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 283224229.17
0038.HK income_statement (annual, 2023-12-31) — Pretax Income: 1003085973.63
0038.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0038.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2382527019.25
0038.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -89101317.79
0038.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 567343221.20
0038.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 9660134420.37
0038.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Government Grants: 132490739.47
0038.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9783012246.50
0038.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 78110054.66
0038.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 16244797.40
0038.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 16244797.40
0038.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -349580000.00
0038.HK income_statement (annual, 2023-12-31) — Research And Development: 461344381.32
0038.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2218749266.26
0038.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 457718029.32
0038.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4642376.82
0038.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 58572484.82
0038.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 116977111.05
0038.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1123645275.00
0038.HK income_statement (annual, 2023-12-31) — Special Income Charges: -16685228.54