speb/financial-data huggingface dataset:
1865.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 15925000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16164000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 40367000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1672000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 381000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 430000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10607000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27538000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 84893000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 8819000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2516000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1284000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3800000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 8819000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8389000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 21688000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 3278000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 17906000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 67254000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 117000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 736736000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5148000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 49000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 8570000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 2530000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 48663000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2709000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Payables: 17333000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2231000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 30827000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12752000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 736736000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 67684000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 67254000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 133656000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 68968000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 19964000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 89372000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44284000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27155000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3917000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 266000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 66134000.00
1866.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 25342000.00
1866.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -460000.00
1866.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5983000.00
1866.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 111884000.00
1866.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1994000.00
1866.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5264000.00
1866.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 549896000.00
1866.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1490780000.00
1866.HK income_statement (annual, 2022-12-31) — +Total Revenue: 23071897000.00
1866.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1142316000.00
1866.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 470624000.00
1866.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5918143000.00
1866.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24560000.00
1866.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12726000.00
1866.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1209288000.00
1866.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.10
1866.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 893116000.00
1866.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2754100000.00
1866.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3769913000.00
1866.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1077980000.00
1866.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1493096000.00
1866.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1469765000.00
1866.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1481582000.00
1866.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -243438000.00
1866.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1469765000.00
1866.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 588383000.00
1866.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -119610000.00
1866.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 105229000.00
1866.HK cash_flow (annual, 2022-12-31) — Change In Payable: -482581000.00
1866.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -202846000.00
1866.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 337658000.00
1866.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 226233000.00
1866.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 576649000.00
1866.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1493096000.00
1866.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -243438000.00
1866.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6886203000.00
1866.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 298410000.00
1866.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1866.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1446922000.00
1866.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 18723015000.00
1866.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6230887000.00
1866.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 593780000.00
1866.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5265524000.00
1866.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5859304000.00
1866.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10540755000.00
1866.HK cash_flow (annual, 2022-12-31) — Depreciation: 1408138000.00
1866.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1420864000.00
1866.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1209288000.00
1866.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.10
1866.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1326211000.00
1866.HK income_statement (annual, 2022-12-31) — EBIT: 2842850000.00
1866.HK income_statement (annual, 2022-12-31) — EBITDA: 4263714000.00
1866.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1469765000.00
1866.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6708000.00
1866.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -82176000.00
1866.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 829908000.00
1866.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 612631000.00
1866.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 545000.00
1866.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 38070000.00
1866.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1071615000.00
1866.HK balance_sheet (annual, 2022-12-31) — Goodwill: 63022000.00
1866.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 122241000.00
1866.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 495184000.00
1866.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 27152703000.00
1866.HK income_statement (annual, 2022-12-31) — Gross Profit: 4348882000.00
1866.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 9827000.00
1866.HK income_statement (annual, 2022-12-31) — Interest Expense: 662193000.00
1866.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 662193000.00
1866.HK income_statement (annual, 2022-12-31) — Interest Income: 36692000.00
1866.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 36692000.00
1866.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -636741000.00
1866.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 30270000.00
1866.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -9629000.00
1866.HK balance_sheet (annual, 2022-12-31) — Inventory: 1699459000.00
1866.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 18515282000.00
1866.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3723719000.00
1866.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6708000.00
1866.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 107318000.00
1866.HK balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
1866.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 298410000.00
1866.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11155083000.00
1866.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1378116000.00
1866.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 484200000.00
1866.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 6363555000.00
1866.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6847755000.00
1866.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11155083000.00
1866.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10421450000.00
1866.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 107318000.00
1866.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 25748000.00
1866.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21308191000.00
1866.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2681625000.00
1866.HK income_statement (annual, 2022-12-31) — Minority Interests: -481964000.00
1866.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7000000.00
1866.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 298410000.00
1866.HK balance_sheet (annual, 2022-12-31) — Net Debt: 10159314000.00
1866.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1866.HK income_statement (annual, 2022-12-31) — Net Income: 1326211000.00
1866.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1326211000.00
1866.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1808175000.00
1866.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1326211000.00
1866.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1326211000.00
1866.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2180657000.00
1866.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1808175000.00
1866.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2453000.00
1866.HK income_statement (annual, 2022-12-31) — Net Interest Income: -625501000.00
1866.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9085000.00
1866.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 733633000.00
1866.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 733633000.00
1866.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -625501000.00
1866.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -111594000.00
1866.HK balance_sheet (annual, 2022-12-31) — Net PPE: 21234560000.00
1866.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3705181000.00
1866.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6763962000.00
1866.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 105576000.00
1866.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 72068000.00
1866.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 84737000.00
1866.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 118062000.00
1866.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 50140000.00
1866.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4273203000.00
1866.HK income_statement (annual, 2022-12-31) — Normalized Income: 1334077381.00
1866.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4382544000.00
1866.HK income_statement (annual, 2022-12-31) — Operating Income: 2858102000.00
1866.HK income_statement (annual, 2022-12-31) — Operating Revenue: 23071897000.00
1866.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1228121000.00
1866.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 13799000.00
1866.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6280000.00
1866.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 59219000.00
1866.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 627056000.00
1866.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3230000.00
1866.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 105576000.00
1866.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -53224000.00
1866.HK balance_sheet (annual, 2022-12-31) — Other Payable: 407249000.00
1866.HK balance_sheet (annual, 2022-12-31) — Other Properties: 20844535000.00
1866.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 621449000.00
1866.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11817000.00
1866.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1866.HK balance_sheet (annual, 2022-12-31) — Payables: 1575548000.00
1866.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1251399000.00
1866.HK income_statement (annual, 2022-12-31) — Pretax Income: 2180657000.00
1866.HK balance_sheet (annual, 2022-12-31) — Properties: 265374000.00
1866.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -7000000.00
1866.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2453000.00
1866.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9636000.00
1866.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3767460000.00
1866.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 849622000.00
1866.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18723015000.00
1866.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1420864000.00
1866.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6586000.00
1866.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10421450000.00
1866.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1866.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 571663000.00
1866.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1866.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2710005000.00
1866.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 551000.00
1866.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 62279000.00
1866.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 529379000.00
1866.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1600994000.00
1866.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1228121000.00
1866.HK income_statement (annual, 2022-12-31) — Special Income Charges: -9806000.00
1866.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7613000.00
1866.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6886203000.00
1866.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6763962000.00
1866.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1622619.00
1866.HK income_statement (annual, 2022-12-31) — Tax Provision: 372482000.00
1866.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1866.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 124884000.00
1866.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -192098000.00
1866.HK balance_sheet (annual, 2022-12-31) — Total Assets: 27867176000.00
1866.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 13249758000.00
1866.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12707059000.00
1866.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9567828000.00
1866.HK income_statement (annual, 2022-12-31) — Total Expenses: 20213795000.00
1866.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18299348000.00
1866.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21636289000.00
1866.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7758593000.00
1866.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25983000.00
1866.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -9489000.00
1866.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9489000.00
1866.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 589384000.00
1866.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
1866.HK balance_sheet (annual, 2022-12-31) — Work In Process: 29558000.00
1866.HK balance_sheet (annual, 2022-12-31) — Working Capital: -4309868000.00
1866.HK income_statement (annual, 2022-12-31) — Write Off: 9806000.00
1866.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1702594000.00
1866.HK income_statement (annual, 2023-12-31) — +Total Revenue: 23475338000.00
1866.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2327685000.00
1866.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 495910000.00
1866.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7346070000.00
1866.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30463000.00
1866.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11137000.00
1866.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1224222000.00
1866.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.97
1866.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1469765000.00
1866.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3206045000.00
1866.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3593964000.00
1866.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 629959000.00
1866.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1457380000.00
1866.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1162558000.00
1866.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1170401000.00
1866.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -320748000.00
1866.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1162558000.00
1866.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -118104000.00
1866.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 90611000.00
1866.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -173610000.00
1866.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1131761000.00
1866.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 714129000.00
1866.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 40866000.00
1866.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1685653000.00
1866.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -307207000.00
1866.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1457380000.00
1866.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -320748000.00
1866.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7687550000.00
1866.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1866.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -35716000.00
1866.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2067820000.00
1866.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 19288318000.00
1866.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5583388000.00
1866.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 384212000.00
1866.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4088482000.00
1866.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4472694000.00
1866.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 10443581000.00
1866.HK cash_flow (annual, 2023-12-31) — Depreciation: 1522384000.00
1866.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1533521000.00
1866.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1224222000.00
1866.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.97
1866.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1186882000.00
1866.HK income_statement (annual, 2023-12-31) — EBIT: 2519738000.00
1866.HK income_statement (annual, 2023-12-31) — EBITDA: 4053259000.00
1866.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1162558000.00
1866.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29638000.00
1866.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2157925000.00
1866.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 677365000.00
1866.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1862031000.00
1866.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1962000.00
1866.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1866.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 577000.00
1866.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1299158000.00
1866.HK balance_sheet (annual, 2023-12-31) — Goodwill: 63022000.00
1866.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 132732000.00
1866.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 526373000.00
1866.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 30396353000.00
1866.HK income_statement (annual, 2023-12-31) — Gross Profit: 4187020000.00
1866.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 9015000.00
1866.HK income_statement (annual, 2023-12-31) — Interest Expense: 579993000.00
1866.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 579993000.00
1866.HK income_statement (annual, 2023-12-31) — Interest Income: 23174000.00
1866.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23174000.00
1866.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -650971000.00
1866.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 21843000.00
1866.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -9943000.00
1866.HK balance_sheet (annual, 2023-12-31) — Inventory: 1596661000.00
1866.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 18819192000.00
1866.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3605277000.00
1866.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 29638000.00
1866.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 107983000.00
1866.HK balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
1866.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1866.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9319602000.00
1866.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1627229000.00
1866.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 245747000.00
1866.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 7043160000.00
1866.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7288907000.00
1866.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9319602000.00
1866.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10268882000.00
1866.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 107983000.00
1866.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 26280000.00
1866.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23229885000.00
1866.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2823448000.00
1866.HK income_statement (annual, 2023-12-31) — Minority Interests: -450412000.00
1866.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -28743000.00
1866.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -35716000.00
1866.HK balance_sheet (annual, 2023-12-31) — Net Debt: 9969084000.00
1866.HK income_statement (annual, 2023-12-31) — Net Income: 1186882000.00
1866.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1186882000.00
1866.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1637294000.00
1866.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1186882000.00
1866.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1186882000.00
1866.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1939745000.00
1866.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1637294000.00
1866.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -20641000.00
1866.HK income_statement (annual, 2023-12-31) — Net Interest Income: -556819000.00
1866.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2823000.00
1866.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -949280000.00
1866.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -949280000.00
1866.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -556819000.00
1866.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -34697000.00
1866.HK balance_sheet (annual, 2023-12-31) — Net PPE: 23050283000.00
1866.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3558716000.00
1866.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7554818000.00
1866.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 592010000.00
1866.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 122088000.00
1866.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 156794000.00
1866.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 149632000.00
1866.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 36856000.00
1866.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4061039000.00
1866.HK income_statement (annual, 2023-12-31) — Normalized Income: 1193448320.00
1866.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5455995000.00
1866.HK income_statement (annual, 2023-12-31) — Operating Income: 2484426000.00
1866.HK income_statement (annual, 2023-12-31) — Operating Revenue: 23475338000.00
1866.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1218763000.00
1866.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 69710000.00
1866.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 558746000.00
1866.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 29632000.00
1866.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8923000.00
1866.HK balance_sheet (annual, 2023-12-31) — Other Payable: 560852000.00
1866.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 744037000.00
1866.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7843000.00
1866.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1866.HK balance_sheet (annual, 2023-12-31) — Payables: 3010521000.00
1866.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 697956000.00
1866.HK income_statement (annual, 2023-12-31) — Pretax Income: 1939745000.00
1866.HK balance_sheet (annual, 2023-12-31) — Properties: 265374000.00
1866.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -28743000.00
1866.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -20641000.00
1866.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3573323000.00
1866.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 851409000.00
1866.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19288318000.00
1866.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1533521000.00
1866.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4334000.00
1866.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10268882000.00
1866.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -35716000.00
1866.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 676073000.00
1866.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -303000.00
1866.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3378490000.00
1866.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1866.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2823000.00
1866.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 14607000.00
1866.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 618274000.00
1866.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1917432000.00
1866.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1218763000.00
1866.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9007000.00
1866.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8301000.00
1866.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7687550000.00
1866.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7554818000.00
1866.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1213680.00
1866.HK income_statement (annual, 2023-12-31) — Tax Provision: 302451000.00
1866.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
1866.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 193335000.00
1866.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -320194000.00
1866.HK balance_sheet (annual, 2023-12-31) — Total Assets: 29133496000.00
1866.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 14730710000.00
1866.HK balance_sheet (annual, 2023-12-31) — Total Debt: 11761601000.00
1866.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10510998000.00
1866.HK income_statement (annual, 2023-12-31) — Total Expenses: 20990912000.00
1866.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18622498000.00
1866.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23550108000.00
1866.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8178917000.00
1866.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 121984000.00
1866.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -7780000.00
1866.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7780000.00
1866.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 493077000.00
1866.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
1866.HK balance_sheet (annual, 2023-12-31) — Work In Process: 77830000.00
1866.HK balance_sheet (annual, 2023-12-31) — Working Capital: -4860193000.00
1866.HK income_statement (annual, 2023-12-31) — Write Off: 9310000.00
1866.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1803479000.00
1866.HK income_statement (annual, 2024-12-31) — +Total Revenue: 23128292000.00
1866.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2387661000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2387661000.00
1866.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 531011000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 531011000.00
1866.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8667037000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8667037000.00
1866.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23428000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23428000.00
1866.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15635000.00
1866.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1215658000.00
1866.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.20
1866.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1162558000.00
1866.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3594424000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3594424000.00
1866.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4874463000.00
1866.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 245648000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 245648000.00
1866.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1532781000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1532781000.00
1866.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 887226000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 887226000.00
1866.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 895056000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 895056000.00
1866.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -290668000.00
1866.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 887226000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 887226000.00
1866.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 127697000.00
1866.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -145227000.00
1866.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 80963000.00
1866.HK cash_flow (annual, 2024-12-31) — Change In Payable: 25383000.00
1866.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -166367000.00
1866.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -24386000.00
1866.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -101937000.00
1866.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -275332000.00
1866.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1532781000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1532781000.00
1866.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -290668000.00
1866.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8961167000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8961167000.00
1866.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 98433000.00
1866.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -23032000.00
1866.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3907084000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3907084000.00
1866.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 19197209000.00
1866.HK balance_sheet (annual, 2024-12-31) — Current Assets: 6300724000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 6300724000.00
1866.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 146140000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 146140000.00
1866.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5127278000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5127278000.00
1866.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5273418000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5273418000.00
1866.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 11367961000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11367961000.00
1866.HK cash_flow (annual, 2024-12-31) — Depreciation: 1650524000.00
1866.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1666159000.00
1866.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1240735000.00
1866.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.18
1866.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1459446000.00
1866.HK income_statement (annual, 2024-12-31) — EBIT: 2871477000.00
1866.HK income_statement (annual, 2024-12-31) — EBITDA: 4537636000.00
1866.HK cash_flow (annual, 2024-12-31) — End Cash Position: 887226000.00
1866.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6708000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6708000.00
1866.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 665771000.00
1866.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 746941000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 746941000.00
1866.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1524686000.00
1866.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 379000.00
1866.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -739532000.00
1866.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 14926000.00
1866.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1323800000.00
1866.HK balance_sheet (annual, 2024-12-31) — Goodwill: 74753000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 74753000.00
1866.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 166007000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 166007000.00
1866.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 554439000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 554439000.00
1866.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 34420758000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 34420758000.00
1866.HK income_statement (annual, 2024-12-31) — Gross Profit: 3931083000.00
1866.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 7056000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 7056000.00
1866.HK income_statement (annual, 2024-12-31) — Interest Expense: 495041000.00
1866.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 495041000.00
1866.HK income_statement (annual, 2024-12-31) — Interest Income: 42945000.00
1866.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 42945000.00
1866.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -495250000.00
1866.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 22135000.00
1866.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -24890000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -24890000.00
1866.HK balance_sheet (annual, 2024-12-31) — Inventory: 1710320000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1710320000.00
1866.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 21784665000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 21784665000.00
1866.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4290880000.00
1866.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6708000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6708000.00
1866.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 55608000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 55608000.00
1866.HK balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
1866.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 98433000.00
1866.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10795009000.00
1866.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1841974000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1841974000.00
1866.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 99508000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 99508000.00
1866.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 7696220000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7696220000.00
1866.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7795728000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7795728000.00
1866.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10795009000.00
1866.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9542535000.00
1866.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 55608000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 55608000.00
1866.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25077276000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25077276000.00
1866.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3560621000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3560621000.00
1866.HK income_statement (annual, 2024-12-31) — Minority Interests: -554174000.00
1866.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 637541000.00
1866.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 75401000.00
1866.HK balance_sheet (annual, 2024-12-31) — Net Debt: 11936272000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 11936272000.00
1866.HK income_statement (annual, 2024-12-31) — Net Income: 1459446000.00
1866.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1459446000.00
1866.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2013620000.00
1866.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1459446000.00
1866.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1459446000.00
1866.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2376436000.00
1866.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2013620000.00
1866.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -20647000.00
1866.HK income_statement (annual, 2024-12-31) — Net Interest Income: -452096000.00
1866.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1593000.00
1866.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1252474000.00
1866.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1252474000.00
1866.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -452096000.00
1866.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 335905000.00
1866.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -66919000.00
1866.HK balance_sheet (annual, 2024-12-31) — Net PPE: 25753721000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 25753721000.00
1866.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4842448000.00
1866.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8795160000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8795160000.00
1866.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 404182000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 404182000.00
1866.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 233900000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 233900000.00
1866.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 165020000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 165020000.00
1866.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 194685000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 194685000.00
1866.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 13451000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 13451000.00
1866.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 3816613000.00
1866.HK income_statement (annual, 2024-12-31) — Normalized Income: 848739519.00
1866.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3349777000.00
1866.HK income_statement (annual, 2024-12-31) — Operating Income: 2127604000.00
1866.HK income_statement (annual, 2024-12-31) — Operating Revenue: 23128292000.00
1866.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1283241000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1283241000.00
1866.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 91254000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 91254000.00
1866.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 457067000.00
1866.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 30395000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 30395000.00
1866.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -21957000.00
1866.HK balance_sheet (annual, 2024-12-31) — Other Payable: 528873000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 528873000.00
1866.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1433355000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1433355000.00
1866.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7830000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7830000.00
1866.HK income_statement (annual, 2024-12-31) — Other Special Charges: -739532000.00
1866.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1866.HK balance_sheet (annual, 2024-12-31) — Payables: 2966863000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2966863000.00
1866.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 829132000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 829132000.00
1866.HK income_statement (annual, 2024-12-31) — Pretax Income: 2376436000.00
1866.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1866.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -154367000.00
1866.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -20647000.00
1866.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4853816000.00
1866.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 911868000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 911868000.00
1866.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19197209000.00