speb/financial-data huggingface dataset:
0901.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 209540070.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 209540070.00
0901.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2434000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2434000.00
0901.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7063000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7063000.00
0901.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2578000.00
0901.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3543000.00
0901.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 12973000.00
0901.HK balance_sheet (annual, 2024-12-31) — Other Payable: 134430000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 134430000.00
0901.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3750000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3750000.00
0901.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0901.HK balance_sheet (annual, 2024-12-31) — Payables: 927922000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Payables: 927922000.00
0901.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20603000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20603000.00
0901.HK income_statement (annual, 2024-12-31) — Pretax Income: 141090000.00
0901.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0901.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8400000.00
0901.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2172000.00
0901.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2499000.00
0901.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13545000.00
0901.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 279774000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 279774000.00
0901.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2057990000.00
0901.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17379000.00
0901.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 934000.00
0901.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 934000.00
0901.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -104411000.00
0901.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0901.HK income_statement (annual, 2024-12-31) — Research And Development: 160706000.00
0901.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 89929000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 89929000.00
0901.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 616932000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 616932000.00
0901.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 9312000.00
0901.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000.00
0901.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 74774000.00
0901.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 95282000.00
0901.HK balance_sheet (annual, 2024-12-31) — Share Issued: 209540070.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 209540070.00
0901.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 164730000.00
0901.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -104411000.00
0901.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2434000.00
0901.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1037046000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1037046000.00
0901.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1029983000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1029983000.00
0901.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 189845.12
0901.HK income_statement (annual, 2024-12-31) — Tax Provision: 3864000.00
0901.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
0901.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 94478000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 94478000.00
0901.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8101000.00
0901.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2224758000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2224758000.00
0901.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1037046000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1037046000.00
0901.HK balance_sheet (annual, 2024-12-31) — Total Debt: 227445000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 227445000.00
0901.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1037053000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1037053000.00
0901.HK income_statement (annual, 2024-12-31) — Total Expenses: 2423283000.00
0901.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1187705000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1187705000.00
0901.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 95448000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 95448000.00
0901.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4737000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4737000.00
0901.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2412000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2412000.00
0901.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 6932000.00
0901.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6932000.00
0901.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
0901.HK balance_sheet (annual, 2024-12-31) — Work In Process: 129424000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 129424000.00
0901.HK balance_sheet (annual, 2024-12-31) — Working Capital: 946342000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 946342000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 825988000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 968026000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -24857000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -15397000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 26424000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19675000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 191500000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 480371000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 501847000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 21476000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 458895000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 191500000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1131451000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6900000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2208791000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7615000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 157619000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 165234000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1172451000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 149438000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7388000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 983423000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 109614000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 569023000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1289070000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 32316000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12060000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12060000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 43974000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 33000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 84757000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1124063000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12206000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3748000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 209540070.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1712000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2919000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7388000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 144681000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2568000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 21476000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Payables: 975309000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 87981000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 311797000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 32735000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 713731000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 209540070.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1131451000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1124063000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 44899000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2315995000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1131451000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 177294000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1131484000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1184511000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 107204000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12060000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4640000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10989000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 107788000.00
0901.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1036340000.00
0901.HK income_statement (annual, 2025-12-31) — +Operating Expense: 395831000.00
0901.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3367659000.00
0901.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 861725000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 861725000.00
0901.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 902141000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 902141000.00
0901.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28784000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28784000.00
0901.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14538000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14538000.00
0901.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2442000.00
0901.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 209540070.00
0901.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.14
0901.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 455770000.00
0901.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23096000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23096000.00
0901.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -21295000.00
0901.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16073000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16073000.00
0901.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 190333000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 190333000.00
0901.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 273353000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 273353000.00
0901.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 273353000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 273353000.00
0901.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 273353000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 273353000.00
0901.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -251870000.00
0901.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 35174000.00
0901.HK cash_flow (annual, 2025-12-31) — Change In Payable: 107489000.00
0901.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -231091000.00
0901.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -80286000.00
0901.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -416592000.00
0901.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -179422000.00
0901.HK balance_sheet (annual, 2025-12-31) — Common Stock: 190333000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 190333000.00
0901.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1267192000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1267192000.00
0901.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -10989000.00
0901.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 16953000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 16953000.00
0901.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2711565000.00
0901.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2455411000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2455411000.00
0901.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7770000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7770000.00
0901.HK balance_sheet (annual, 2025-12-31) — Current Debt: 215564000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 215564000.00
0901.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 223334000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 223334000.00
0901.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2414000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2414000.00
0901.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1296793000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1296793000.00
0901.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 3992000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3992000.00
0901.HK cash_flow (annual, 2025-12-31) — Depreciation: 16120000.00
0901.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18562000.00
0901.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7929000.00
0901.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7929000.00
0901.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 209540070.00
0901.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.14
0901.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 239112000.00
0901.HK income_statement (annual, 2025-12-31) — EBIT: 255498000.00
0901.HK income_statement (annual, 2025-12-31) — EBITDA: 274060000.00
0901.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2995000.00
0901.HK cash_flow (annual, 2025-12-31) — End Cash Position: 273353000.00
0901.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -28188000.00
0901.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 168841000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 168841000.00
0901.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -155338000.00
0901.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1696000.00
0901.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 16000.00
0901.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 33088000.00
0901.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6907000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6907000.00
0901.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 916679000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 916679000.00
0901.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 120060000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 120060000.00
0901.HK income_statement (annual, 2025-12-31) — Gross Profit: 656094000.00
0901.HK income_statement (annual, 2025-12-31) — Interest Expense: 4313000.00
0901.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4313000.00
0901.HK income_statement (annual, 2025-12-31) — Interest Income: 7396000.00
0901.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7396000.00
0901.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3518000.00
0901.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7558000.00
0901.HK balance_sheet (annual, 2025-12-31) — Inventory: 869360000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 869360000.00
0901.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1482756000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1482756000.00
0901.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17191000.00
0901.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 215480000.00
0901.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 31729000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 31729000.00
0901.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8303000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8303000.00
0901.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8303000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8303000.00
0901.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 215480000.00
0901.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -218742000.00
0901.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 48282000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 48282000.00
0901.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 48000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 48000.00
0901.HK income_statement (annual, 2025-12-31) — Minority Interests: -41000.00
0901.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10989000.00
0901.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2777000.00
0901.HK income_statement (annual, 2025-12-31) — Net Income: 239112000.00
0901.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 239112000.00
0901.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 239153000.00
0901.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 239112000.00
0901.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 239112000.00
0901.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 251185000.00
0901.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 239153000.00
0901.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2339000.00
0901.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3083000.00
0901.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2729000.00
0901.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3262000.00
0901.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3262000.00
0901.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3083000.00
0901.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1851000.00
0901.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1152000.00
0901.HK balance_sheet (annual, 2025-12-31) — Net PPE: 91276000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 91276000.00
0901.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18733000.00
0901.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3262000.00
0901.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1260285000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1260285000.00
0901.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1090000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1090000.00
0901.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15965000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15965000.00
0901.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3867000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3867000.00
0901.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 271331000.00
0901.HK income_statement (annual, 2025-12-31) — Normalized Income: 236513721.69
0901.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -134043000.00
0901.HK income_statement (annual, 2025-12-31) — Operating Income: 260263000.00
0901.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3367659000.00
0901.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 209540070.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 209540070.00
0901.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2919000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2919000.00
0901.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6907000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6907000.00
0901.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3083000.00
0901.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -14891000.00
0901.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -4533000.00
0901.HK balance_sheet (annual, 2025-12-31) — Other Payable: 162925000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 162925000.00
0901.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 21942000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21942000.00
0901.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0901.HK balance_sheet (annual, 2025-12-31) — Payables: 1034378000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1034378000.00
0901.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 199907000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 199907000.00
0901.HK income_statement (annual, 2025-12-31) — Pretax Income: 251185000.00
0901.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0901.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -14284000.00
0901.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2339000.00
0901.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -856000.00
0901.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18956000.00
0901.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 585666000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 585666000.00
0901.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2711565000.00
0901.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18562000.00
0901.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 364000.00
0901.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 364000.00
0901.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -218742000.00
0901.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10989000.00
0901.HK income_statement (annual, 2025-12-31) — Research And Development: 163900000.00
0901.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 52591000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 52591000.00
0901.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 839723000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 839723000.00
0901.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3585000.00
0901.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 223000.00
0901.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 91108000.00
0901.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 124196000.00
0901.HK balance_sheet (annual, 2025-12-31) — Share Issued: 209540070.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 209540070.00
0901.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 215480000.00
0901.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -218742000.00
0901.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 485000.00
0901.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1267192000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1267192000.00
0901.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1260285000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1260285000.00
0901.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 130721.69
0901.HK income_statement (annual, 2025-12-31) — Tax Provision: 12032000.00
0901.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
0901.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 133703000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 133703000.00
0901.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6483000.00
0901.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2573426000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2573426000.00
0901.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1267192000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1267192000.00
0901.HK balance_sheet (annual, 2025-12-31) — Total Debt: 231637000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 231637000.00
0901.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1267240000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1267240000.00
0901.HK income_statement (annual, 2025-12-31) — Total Expenses: 3107396000.00
0901.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1306186000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1306186000.00
0901.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 118015000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 118015000.00
0901.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9393000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9393000.00
0901.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9728000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9728000.00
0901.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2729000.00
0901.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2729000.00
0901.HK balance_sheet (annual, 2025-12-31) — Work In Process: 114853000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 114853000.00
0901.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1158618000.00
0901.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1158618000.00
0902.HK income_statement (annual, 2021-12-31) — Amortization: 69717000.00
0902.HK income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 69717000.00
0902.HK cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 91879000.00
0902.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 15945089000.00
0902.HK cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 39385966000.00
0902.HK cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -42275959000.00
0902.HK cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 6032841000.00
0902.HK cash_flow (annual, 2021-12-31) — Change In Account Payable: 11978403000.00
0902.HK cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 1099111000.00
0902.HK cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 416517000.00
0902.HK cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 13077514000.00
0902.HK cash_flow (annual, 2021-12-31) — Change In Tax Payable: 1099111000.00
0902.HK cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -6734986000.00
0902.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 800521000.00
0902.HK balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 3274770000.00
0902.HK balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 3274770000.00
0902.HK balance_sheet (annual, 2021-12-31) — Current Notes Payable: 8222517000.00
0902.HK cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 22270421000.00
0902.HK income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 22340138000.00
0902.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 99323000.00
0902.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -12773614000.00
0902.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 796168000.00
0902.HK income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 804386000.00
0902.HK cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -804386000.00
0902.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 69753000.00
0902.HK balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -1443398000.00
0902.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0902.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 507303000.00
0902.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -47635000.00
0902.HK balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 6696632000.00
0902.HK balance_sheet (annual, 2021-12-31) — Income Tax Payable: 227880000.00
0902.HK income_statement (annual, 2021-12-31) — Insurance And Claims: 413985000.00
0902.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -12274217000.00
0902.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 288291000.00
0902.HK balance_sheet (annual, 2021-12-31) — Investments And Advances: 23766974000.00
0902.HK balance_sheet (annual, 2021-12-31) — Loans Receivable: 75100000.00
0902.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -643428000.00
0902.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 28749863000.00
0902.HK balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 15715604000.00
0902.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 7421177000.00
0902.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 507736000.00
0902.HK balance_sheet (annual, 2021-12-31) — Notes Receivable: 3743482000.00
0902.HK cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1332779000.00
0902.HK balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 116286064000.00
0902.HK balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 8140030000.00
0902.HK income_statement (annual, 2021-12-31) — Other Gand A: 592054000.00
0902.HK income_statement (annual, 2021-12-31) — Other Income Expense: 1089119000.00
0902.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 1396724038.00
0902.HK income_statement (annual, 2021-12-31) — Other Taxes: 1686341000.00
0902.HK balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 50610722000.00
0902.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
0902.HK income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 103625000.00
0902.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 103383000.00
0902.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -643428000.00
0902.HK balance_sheet (annual, 2021-12-31) — Receivables: 53143393000.00
0902.HK balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -425529000.00
0902.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 114909000.00
0902.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 114909000.00
0902.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 795507000.00
0902.HK income_statement (annual, 2021-12-31) — Salaries And Wages: 16107285000.00
0902.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 182616406000.00
0902.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -153866543000.00
0902.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 5109848000.00
0902.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1662212000.00
0902.HK cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
0902.HK income_statement (annual, 2022-12-31) — +Operating Expense: 6901310743.00
0902.HK income_statement (annual, 2022-12-31) — +Total Revenue: 246724789201.00
0902.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 24367693379.00
0902.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39862085587.00
0902.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -335880225501.00
0902.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17234295830.00
0902.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -238438037.00
0902.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 381510966.00
0902.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 708911827.00
0902.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 12110031616.00
0902.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.61
0902.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15554825027.00
0902.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -40726317381.00
0902.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5257714990.00
0902.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 15698093359.00
0902.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17175574864.00
0902.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17175574864.00
0902.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13013652505.00
0902.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 17175574864.00
0902.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 32519550114.00
0902.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 4103453401.00
0902.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -499619594.00
0902.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1949196373.00
0902.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2829771450.00
0902.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 8382801630.00
0902.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 521160097.00
0902.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -251169957562.00
0902.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 286258476335.00
0902.HK balance_sheet (annual, 2022-12-31) — Common Stock: 15698093359.00
0902.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 108535478172.00
0902.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 43127554372.00
0902.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 239220714581.00
0902.HK balance_sheet (annual, 2022-12-31) — Current Assets: 86721861527.00
0902.HK balance_sheet (annual, 2022-12-31) — Current Debt: 83573496799.00
0902.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 104516855162.00
0902.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 171333345746.00
0902.HK cash_flow (annual, 2022-12-31) — Depreciation: 23488029475.00
0902.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23869540441.00
0902.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 662400836.00
0902.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 662400836.00
0902.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 12110031616.00
0902.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.61
0902.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 617576075.00
0902.HK income_statement (annual, 2022-12-31) — EBIT: 259443456.00
0902.HK income_statement (annual, 2022-12-31) — EBITDA: 24128983897.00
0902.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 441123177.00
0902.HK cash_flow (annual, 2022-12-31) — End Cash Position: 16517108301.00
0902.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7972967954.00
0902.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -8206767267.00
0902.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1076871295.00
0902.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -163825674.00
0902.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1215256087.00
0902.HK balance_sheet (annual, 2022-12-31) — Goodwill: 11519291571.00
0902.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24606561832.00
0902.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 40100523624.00
0902.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 677340518297.00
0902.HK income_statement (annual, 2022-12-31) — Gross Profit: 7504074620.00
0902.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 44924620.00
0902.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2732097106.00
0902.HK income_statement (annual, 2022-12-31) — Interest Expense: 9962125108.00
0902.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9962125108.00
0902.HK income_statement (annual, 2022-12-31) — Interest Income: 339257545.00
0902.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 339257545.00
0902.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
0902.HK balance_sheet (annual, 2022-12-31) — Inventory: 12701907834.00
0902.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 382848547498.00
0902.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -39971357971.00
0902.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 632564610.00
0902.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 708911827.00
0902.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 275296815633.00
0902.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5257714990.00
0902.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 190739572527.00
0902.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 195997287517.00
0902.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 275296815633.00
0902.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -267509629225.00
0902.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 23898397315.00
0902.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1421354092.00
0902.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 18008572577.00
0902.HK income_statement (annual, 2022-12-31) — Minority Interests: 2697768130.00
0902.HK balance_sheet (annual, 2022-12-31) — Net Debt: 257137494462.00
0902.HK income_statement (annual, 2022-12-31) — Net Income: -7387119286.00
0902.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7387119286.00
0902.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10084887416.00
0902.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7387119286.00
0902.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7387119286.00
0902.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10084887416.00
0902.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10084887416.00
0902.HK income_statement (annual, 2022-12-31) — Net Interest Income: -9740964495.00
0902.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 259478876.00
0902.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7787186408.00
0902.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7787186408.00
0902.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9740964495.00
0902.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 14542943639.00
0902.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 46937480.00
0902.HK balance_sheet (annual, 2022-12-31) — Net PPE: 341460292796.00
0902.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -40277774327.00
0902.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 83928916340.00
0902.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 264953803.00
0902.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2111738642.00
0902.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6322054598.00
0902.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1086765434.00
0902.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 26732604701.00
0902.HK income_statement (annual, 2022-12-31) — Normalized Income: -5434403683.00
0902.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32519550114.00
0902.HK income_statement (annual, 2022-12-31) — Operating Income: 602763877.00
0902.HK income_statement (annual, 2022-12-31) — Operating Revenue: 246724789201.00
0902.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15698093359.00
0902.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -1995235347.00
0902.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 2660487186.00
0902.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 4731767347.00
0902.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6851558611.00
0902.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 62083704204.00
0902.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13087270261.00
0902.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 1489052060.00
0902.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9751629673.00
0902.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9175677514.00
0902.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4406009579.00
0902.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 708020346.00
0902.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1442438292.00
0902.HK balance_sheet (annual, 2022-12-31) — Other Payable: 29566224196.00
0902.HK balance_sheet (annual, 2022-12-31) — Other Properties: 608298493226.00
0902.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5594463317.00
0902.HK income_statement (annual, 2022-12-31) — Other Special Charges: -176733417.00
0902.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0902.HK balance_sheet (annual, 2022-12-31) — Payables: 56198867050.00
0902.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -17239947134.00
0902.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -231934775081.00
0902.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6611137958.00
0902.HK income_statement (annual, 2022-12-31) — Pretax Income: -9702681652.00
0902.HK balance_sheet (annual, 2022-12-31) — Properties: 24493116607.00
0902.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -452010000.00
0902.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40726317381.00
0902.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 12701907834.00
0902.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 283597989149.00
0902.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 239220714581.00
0902.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23869540441.00
0902.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -267509629225.00
0902.HK income_statement (annual, 2022-12-31) — Research And Development: 1607846589.00
0902.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 6703035601.00
0902.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 711488876.00
0902.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 448543054.00
0902.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 70552745.00
0902.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1285808832.00
0902.HK balance_sheet (annual, 2022-12-31) — Share Issued: 15698093359.00
0902.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2603620804.00
0902.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 108535478172.00
0902.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 83928916340.00
0902.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -650905201.00
0902.HK income_statement (annual, 2022-12-31) — Tax Provision: 382205764.00
0902.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0902.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -2568968659.00
0902.HK balance_sheet (annual, 2022-12-31) — Total Assets: 502605977488.00
0902.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 299275050699.00
0902.HK balance_sheet (annual, 2022-12-31) — Total Debt: 300514142679.00
0902.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 126544050749.00
0902.HK income_statement (annual, 2022-12-31) — Total Expenses: 246122025324.00
0902.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 376061926739.00
0902.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 415884115961.00
0902.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 204728580993.00