speb/financial-data huggingface dataset:
3830.HK balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 103000.00
3830.HK balance_sheet (annual, 2025-04-30) — Capital Stock: 100000000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Capital Stock: 100000000.00
3830.HK balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 6967000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 6967000.00
3830.HK balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 6967000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 6967000.00
3830.HK balance_sheet (annual, 2025-04-30) — Cash Financial: 6967000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Cash Financial: 6967000.00
3830.HK cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 5231000.00
3830.HK cash_flow (annual, 2025-04-30) — Change In Inventory: 164000.00
3830.HK cash_flow (annual, 2025-04-30) — Change In Payable: 1547000.00
3830.HK cash_flow (annual, 2025-04-30) — Change In Receivables: -1084000.00
3830.HK cash_flow (annual, 2025-04-30) — Change In Working Capital: 5858000.00
3830.HK cash_flow (annual, 2025-04-30) — Changes In Cash: -347000.00
3830.HK balance_sheet (annual, 2025-04-30) — Common Stock: 100000000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Common Stock: 100000000.00
3830.HK balance_sheet (annual, 2025-04-30) — Common Stock Equity: 18364000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 18364000.00
3830.HK balance_sheet (annual, 2025-04-30) — Construction In Progress: 502000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 502000.00
3830.HK income_statement (annual, 2025-04-30) — Cost Of Revenue: 167448000.00
3830.HK balance_sheet (annual, 2025-04-30) — Current Assets: 31832000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Current Assets: 31832000.00
3830.HK balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 103000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 103000.00
3830.HK balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 103000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 103000.00
3830.HK balance_sheet (annual, 2025-04-30) — Current Liabilities: 31494000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 31494000.00
3830.HK cash_flow (annual, 2025-04-30) — Depreciation: 3344000.00
3830.HK cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 10135000.00
3830.HK income_statement (annual, 2025-04-30) — Diluted Average Shares: 1000000000.00
3830.HK income_statement (annual, 2025-04-30) — Diluted EPS: -0.01
3830.HK income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -6985000.00
3830.HK income_statement (annual, 2025-04-30) — EBIT: -4975000.00
3830.HK income_statement (annual, 2025-04-30) — EBITDA: 5160000.00
3830.HK cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -26000.00
3830.HK cash_flow (annual, 2025-04-30) — End Cash Position: 6967000.00
3830.HK cash_flow (annual, 2025-04-30) — Financing Cash Flow: -1424000.00
3830.HK balance_sheet (annual, 2025-04-30) — Finished Goods: 3855000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Finished Goods: 3855000.00
3830.HK cash_flow (annual, 2025-04-30) — Free Cash Flow: 1077000.00
3830.HK cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 1000.00
3830.HK income_statement (annual, 2025-04-30) — General And Administrative Expense: 21988000.00
3830.HK balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 9021000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 9021000.00
3830.HK balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 8812000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 8812000.00
3830.HK balance_sheet (annual, 2025-04-30) — Gross PPE: 58453000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Gross PPE: 58453000.00
3830.HK income_statement (annual, 2025-04-30) — Gross Profit: 29408000.00
3830.HK income_statement (annual, 2025-04-30) — Interest Expense: 395000.00
3830.HK income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 395000.00
3830.HK income_statement (annual, 2025-04-30) — Interest Income: 477000.00
3830.HK income_statement (annual, 2025-04-30) — Interest Income Non Operating: 477000.00
3830.HK cash_flow (annual, 2025-04-30) — Interest Paid Cff: -67000.00
3830.HK cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -328000.00
3830.HK cash_flow (annual, 2025-04-30) — Interest Received Cfo: 477000.00
3830.HK balance_sheet (annual, 2025-04-30) — Inventories Adjustments Allowances: -2139000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Inventories Adjustments Allowances: -2139000.00
3830.HK balance_sheet (annual, 2025-04-30) — Inventory: 8538000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Inventory: 8538000.00
3830.HK balance_sheet (annual, 2025-04-30) — Invested Capital: 18364000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Invested Capital: 18364000.00
3830.HK cash_flow (annual, 2025-04-30) — Investing Cash Flow: -11808000.00
3830.HK balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 0.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 0.00
3830.HK balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
3830.HK balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 18722000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 18722000.00
3830.HK balance_sheet (annual, 2025-04-30) — Minority Interest: 0.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Minority Interest: 0.00
3830.HK income_statement (annual, 2025-04-30) — Minority Interests: 1700000.00
3830.HK income_statement (annual, 2025-04-30) — Net Income: -6985000.00
3830.HK income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -6985000.00
3830.HK income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -8685000.00
3830.HK income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -6985000.00
3830.HK income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -6985000.00
3830.HK cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -5370000.00
3830.HK income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -8685000.00
3830.HK cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -8764000.00
3830.HK income_statement (annual, 2025-04-30) — Net Interest Income: 82000.00
3830.HK income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 82000.00
3830.HK balance_sheet (annual, 2025-04-30) — Net PPE: 5638000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Net PPE: 5638000.00
3830.HK cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -3044000.00
3830.HK balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 9343000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 9343000.00
3830.HK balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 7175000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 7175000.00
3830.HK balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 593000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 593000.00
3830.HK income_statement (annual, 2025-04-30) — Normalized EBITDA: 5147000.00
3830.HK income_statement (annual, 2025-04-30) — Normalized Income: -6995855.00
3830.HK cash_flow (annual, 2025-04-30) — Operating Cash Flow: 12885000.00
3830.HK income_statement (annual, 2025-04-30) — Operating Income: -5572000.00
3830.HK income_statement (annual, 2025-04-30) — Operating Revenue: 196856000.00
3830.HK balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 1000000000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 1000000000.00
3830.HK balance_sheet (annual, 2025-04-30) — Other Equity Interest: 1320000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 1320000.00
3830.HK balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 9021000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 9021000.00
3830.HK cash_flow (annual, 2025-04-30) — Other Non Cash Items: -168000.00
3830.HK balance_sheet (annual, 2025-04-30) — Other Properties: 26853000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Other Properties: 26853000.00
3830.HK balance_sheet (annual, 2025-04-30) — Other Receivables: 1451000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Other Receivables: 1451000.00
3830.HK income_statement (annual, 2025-04-30) — Other Special Charges: -85000.00
3830.HK income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
3830.HK balance_sheet (annual, 2025-04-30) — Payables: 6453000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Payables: 6453000.00
3830.HK balance_sheet (annual, 2025-04-30) — Prepaid Assets: 6543000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 6543000.00
3830.HK income_statement (annual, 2025-04-30) — Pretax Income: -5370000.00
3830.HK balance_sheet (annual, 2025-04-30) — Properties: 0.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
3830.HK cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -8764000.00
3830.HK cash_flow (annual, 2025-04-30) — Purchase Of PPE: -3044000.00
3830.HK balance_sheet (annual, 2025-04-30) — Raw Materials: 3475000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Raw Materials: 3475000.00
3830.HK income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 167448000.00
3830.HK income_statement (annual, 2025-04-30) — Reconciled Depreciation: 10135000.00
3830.HK balance_sheet (annual, 2025-04-30) — Retained Earnings: -85872000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -85872000.00
3830.HK cash_flow (annual, 2025-04-30) — Sale Of PPE: 0.00
3830.HK income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 13117000.00
3830.HK income_statement (annual, 2025-04-30) — Selling General And Administration: 35105000.00
3830.HK balance_sheet (annual, 2025-04-30) — Share Issued: 1000000000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Share Issued: 1000000000.00
3830.HK income_statement (annual, 2025-04-30) — Special Income Charges: 13000.00
3830.HK balance_sheet (annual, 2025-04-30) — Stockholders Equity: 18364000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 18364000.00
3830.HK balance_sheet (annual, 2025-04-30) — Tangible Book Value: 9343000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 9343000.00
3830.HK income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 2145.00
3830.HK income_statement (annual, 2025-04-30) — Tax Provision: 3315000.00
3830.HK income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.17
3830.HK balance_sheet (annual, 2025-04-30) — Taxes Receivable: 0.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 0.00
3830.HK cash_flow (annual, 2025-04-30) — Taxes Refund Paid: 8000.00
3830.HK balance_sheet (annual, 2025-04-30) — Total Assets: 53666000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Total Assets: 53666000.00
3830.HK balance_sheet (annual, 2025-04-30) — Total Capitalization: 18364000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 18364000.00
3830.HK balance_sheet (annual, 2025-04-30) — Total Debt: 103000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Total Debt: 103000.00
3830.HK balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 18364000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 18364000.00
3830.HK income_statement (annual, 2025-04-30) — Total Expenses: 202428000.00
3830.HK balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 35302000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 35302000.00
3830.HK balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 21834000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 21834000.00
3830.HK balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 3808000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 3808000.00
3830.HK income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -5452000.00
3830.HK income_statement (annual, 2025-04-30) — Total Unusual Items: 13000.00
3830.HK income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 13000.00
3830.HK balance_sheet (annual, 2025-04-30) — Tradeand Other Payables Non Current: 3215000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 3215000.00
3830.HK balance_sheet (annual, 2025-04-30) — Work In Process: 3347000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Work In Process: 3347000.00
3830.HK balance_sheet (annual, 2025-04-30) — Working Capital: 338000.00
3830.HK balance_sheet (quarterly, 2025-04-30) — Working Capital: 338000.00
3830.HK income_statement (annual, 2025-04-30) — Write Off: 72000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 12018000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 19813000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -1322000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 80000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 489000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Capital Stock: 100000000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 9357000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 9357000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Cash Financial: 9357000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Common Stock: 100000000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 22176000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 0.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Current Assets: 45958000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 260000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 260000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 39954000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 6600000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 21135000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Gross PPE: 5845000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Inventory: 10867000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Invested Capital: 22176000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 229000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 229000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 955000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Minority Interest: 0.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Net PPE: 5845000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 15576000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 6369000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 682000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 76000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 1000000000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 6600000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Other Properties: 4810000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Other Receivables: 5921000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Payables: 12018000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -82022000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Share Issued: 1000000000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 22176000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 15576000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Total Assets: 64848000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 22176000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Total Debt: 489000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 22176000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 42672000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 18890000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2718000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 1807000.00
3830.HK balance_sheet (quarterly, 2025-10-31) — Working Capital: 6004000.00
3833.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 27133925.87
3833.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -63569555.93
3833.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 76754793.20
3833.HK cash_flow (annual, 2021-12-31) — Change In Payable: 30379972.02
3833.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -208724845.84
3833.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -165159636.55
3833.HK cash_flow (annual, 2021-12-31) — Depreciation: 232354769.60
3833.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 259488695.47
3833.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 385869.62
3833.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 385869.62
3833.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -697850.02
3833.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 2567332.49
3833.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -79912909.18
3833.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 514261896.72
3833.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 5812100.00
3833.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 8902954.99
3833.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 683042658.24
3833.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 42504000.00
3833.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 600953000.00
3833.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 74660653.46
3833.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -62000000.00
3833.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 385869.62
3833.HK income_statement (annual, 2022-12-31) — +Operating Expense: 357865731.36
3833.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2863724807.66
3833.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 271679801.86
3833.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41229687.53
3833.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2612085355.89
3833.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4258569997.76
3833.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5927156.93
3833.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 43278817.94
3833.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
3833.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2210000000.00
3833.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.34
3833.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 376577078.14
3833.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2015802988.65
3833.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -58465867.97
3833.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7683458.57
3833.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 552500000.00
3833.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 621470686.87
3833.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 632470686.87
3833.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -44533647.22
3833.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 621470686.87
3833.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 866993333.81
3833.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 104350389.42
3833.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5335567.69
3833.HK cash_flow (annual, 2022-12-31) — Change In Payable: -247772101.01
3833.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -136103262.82
3833.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -274189406.72
3833.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 244893608.73
3833.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -903242075.67
3833.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2223965131.58
3833.HK balance_sheet (annual, 2022-12-31) — Common Stock: 552500000.00
3833.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -44533647.22
3833.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5673029021.16
3833.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 320657440.47
3833.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1646461679.31
3833.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2222607640.87
3833.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3403351.39
3833.HK balance_sheet (annual, 2022-12-31) — Current Debt: 475400000.00
3833.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 478803351.39
3833.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1016306750.74
3833.HK cash_flow (annual, 2022-12-31) — Depreciation: 283874121.92
3833.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 327152939.86
3833.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5550146.44
3833.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5550146.44
3833.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
3833.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2210000000.00
3833.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.34
3833.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 744654444.29
3833.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
3833.HK income_statement (annual, 2022-12-31) — EBIT: 879896501.45
3833.HK income_statement (annual, 2022-12-31) — EBITDA: 885446647.89
3833.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
3833.HK cash_flow (annual, 2022-12-31) — End Cash Position: 621470686.87
3833.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -605668565.19
3833.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 308134554.55
3833.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 808527465.84
3833.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -145245.20
3833.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3382091.66
3833.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 46168507.53
3833.HK balance_sheet (annual, 2022-12-31) — Goodwill: 9987911.01
3833.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23960529.71
3833.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 47156844.46
3833.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7633982848.67
3833.HK income_statement (annual, 2022-12-31) — Gross Profit: 1217263128.35
3833.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
3833.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
3833.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 65810062.72
3833.HK income_statement (annual, 2022-12-31) — Interest Expense: 46434638.73
3833.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46434638.73
3833.HK income_statement (annual, 2022-12-31) — Interest Income: 13216933.98
3833.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13216933.98
3833.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -44533647.22
3833.HK balance_sheet (annual, 2022-12-31) — Inventory: 1315468786.86
3833.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6669529021.16
3833.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16431159.89
3833.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 216392115.88
3833.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
3833.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 229602883.20
3833.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1050000000.00
3833.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4280107.18
3833.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 521100000.00
3833.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 525380107.18
3833.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1050000000.00
3833.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1609941285.78
3833.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 229602883.20
3833.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 126980154.03
3833.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1946613245.68
3833.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 16636813.99
3833.HK income_statement (annual, 2022-12-31) — Minority Interests: 1417999.81
3833.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3833.HK balance_sheet (annual, 2022-12-31) — Net Debt: 375029313.13
3833.HK income_statement (annual, 2022-12-31) — Net Income: 744654444.29
3833.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 744654444.29
3833.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 743236444.48
3833.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
3833.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 744654444.29
3833.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 744654444.29
3833.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 743236444.48
3833.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 743236444.48
3833.HK income_statement (annual, 2022-12-31) — Net Interest Income: -50015216.32
3833.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 41045245.20
3833.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -559941285.78
3833.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -559941285.78
3833.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -50015216.32
3833.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1193632.19
3833.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5021897492.78
3833.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -57476405.09
3833.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5649068491.45
3833.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 18634153.30
3833.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 28614579.04
3833.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 99564511.04
3833.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 90310166.43
3833.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 15434973.38
3833.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 931946162.71
3833.HK income_statement (annual, 2022-12-31) — Normalized Income: 819878220.19
3833.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 866993333.81
3833.HK income_statement (annual, 2022-12-31) — Operating Income: 859397396.99
3833.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2863724807.66
3833.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2210000000.00
3833.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -102689589.73
3833.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 71202163.13
3833.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13972618.70
3833.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 64301094.20
3833.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7620018.55
3833.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 96935378.63
3833.HK balance_sheet (annual, 2022-12-31) — Other Payable: 118653574.48
3833.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2012023950.94
3833.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 177773979.77
3833.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11000000.00
3833.HK income_statement (annual, 2022-12-31) — Other Special Charges: 3382091.66
3833.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3833.HK balance_sheet (annual, 2022-12-31) — Payables: 411629036.23
3833.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -331769123.88
3833.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -468783362.06
3833.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109640247.58
3833.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
3833.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33855606.68
3833.HK income_statement (annual, 2022-12-31) — Pretax Income: 833461862.72
3833.HK balance_sheet (annual, 2022-12-31) — Properties: 3350909173.87
3833.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3833.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11000000.00
3833.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -58465867.97
3833.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 102971302.39
3833.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 2152762968.45
3833.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1646461679.31
3833.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5550146.44
3833.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 544514.75
3833.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 544514.75
3833.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1609941285.78
3833.HK income_statement (annual, 2022-12-31) — Research And Development: 80465187.24
3833.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5191226.17
3833.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -24500.00
3833.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 585709023.40
3833.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3833.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 52045245.20
3833.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 989462.88
3833.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1731507.19
3833.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 47900014.72
3833.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2210000000.00
3833.HK income_statement (annual, 2022-12-31) — Special Income Charges: -102657116.71
3833.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5673029021.16
3833.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5649068491.45
3833.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6965527.12
3833.HK income_statement (annual, 2022-12-31) — Tax Provision: 90225418.24
3833.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
3833.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16617666.99
3833.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -453729722.10
3833.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7829460146.86
3833.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6194129021.16
3833.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1004183458.57
3833.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5689665835.15
3833.HK income_statement (annual, 2022-12-31) — Total Expenses: 2004327410.67
3833.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2139794311.71
3833.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5606852505.99
3833.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1123487560.97
3833.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 844121924.20
3833.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 16797511.57
3833.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21295659.89
3833.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -46499514.82
3833.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -64344408.92
3833.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 352202554.29
3833.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
3833.HK balance_sheet (annual, 2022-12-31) — Work In Process: 904362929.92
3833.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1206300890.13
3833.HK income_statement (annual, 2022-12-31) — Write Off: 15644568.23
3833.HK income_statement (annual, 2023-12-31) — +Operating Expense: 273968553.63
3833.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2049837120.97
3833.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 299922502.15
3833.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 139601719.68
3833.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2896512059.86
3833.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4258569997.76
3833.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6878015.34
3833.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 41178871.07
3833.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
3833.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2210000000.00
3833.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
3833.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 621470686.87
3833.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2029872845.49
3833.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -104810357.36
3833.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1372093.89
3833.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 552500000.00
3833.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 483702769.38
3833.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 494702769.38
3833.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -371474837.47
3833.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 483702769.38
3833.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 557956496.74
3833.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 70079336.66
3833.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10175776.09
3833.HK cash_flow (annual, 2023-12-31) — Change In Payable: -91348788.16
3833.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -46628572.64
3833.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -57722248.05
3833.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -137767917.49
3833.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -754986595.42
3833.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1536391027.52
3833.HK balance_sheet (annual, 2023-12-31) — Common Stock: 552500000.00
3833.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -371474837.47
3833.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5504192669.35
3833.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 438516248.15
3833.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1383376169.74
3833.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2164018052.13
3833.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1372093.89
3833.HK balance_sheet (annual, 2023-12-31) — Current Debt: 428500000.00
3833.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 429872093.89
3833.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1184969421.15
3833.HK cash_flow (annual, 2023-12-31) — Depreciation: 279343866.75
3833.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 320522737.82
3833.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5096799.99
3833.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5096799.99
3833.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
3833.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2210000000.00
3833.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
3833.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 162663648.19
3833.HK income_statement (annual, 2023-12-31) — EBIT: 247451950.86
3833.HK income_statement (annual, 2023-12-31) — EBITDA: 247451950.86
3833.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
3833.HK cash_flow (annual, 2023-12-31) — End Cash Position: 483702769.38
3833.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -601595625.09
3833.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 357067949.47
3833.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 453146139.38
3833.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 63876479.34
3833.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 387336.31
3833.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 53490307.87
3833.HK balance_sheet (annual, 2023-12-31) — Goodwill: 9987911.01
3833.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27002342.92
3833.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 146479735.02
3833.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 8030210193.08
3833.HK income_statement (annual, 2023-12-31) — Gross Profit: 666460951.23
3833.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
3833.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
3833.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6071454.37
3833.HK income_statement (annual, 2023-12-31) — Interest Expense: 37497895.10
3833.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37497895.10
3833.HK income_statement (annual, 2023-12-31) — Interest Income: 12089801.57
3833.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12089801.57
3833.HK balance_sheet (annual, 2023-12-31) — Inventory: 1284579340.20
3833.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6496392669.35
3833.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -94128789.14
3833.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 224135064.33
3833.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
3833.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 186085773.69
3833.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 770000000.00
3833.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
3833.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 563700000.00
3833.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 563700000.00
3833.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 770000000.00
3833.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -998900000.00
3833.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 186085773.69
3833.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 120468806.02
3833.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2072222534.82
3833.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 16315742.11
3833.HK income_statement (annual, 2023-12-31) — Minority Interests: 321071.88
3833.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3833.HK balance_sheet (annual, 2023-12-31) — Net Debt: 508497230.62
3833.HK income_statement (annual, 2023-12-31) — Net Income: 162663648.19
3833.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 162663648.19
3833.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 162342576.31
3833.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
3833.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 162663648.19
3833.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 162663648.19
3833.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 162342576.31
3833.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 162342576.31
3833.HK income_statement (annual, 2023-12-31) — Net Interest Income: -46873134.42
3833.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10661908.22
3833.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -228900000.00
3833.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -228900000.00
3833.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46873134.42
3833.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1220787.62
3833.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5133698133.22
3833.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -104790697.36
3833.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5477190326.43
3833.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 25181706.31
3833.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 88258987.09
3833.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 89180418.57
3833.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3833.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 14379868.93
3833.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 346412536.43
3833.HK income_statement (annual, 2023-12-31) — Normalized Income: 239182848.34
3833.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 557956496.74
3833.HK income_statement (annual, 2023-12-31) — Operating Income: 392492397.60
3833.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2049837120.97
3833.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2210000000.00
3833.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -72993974.62
3833.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 36745096.02
3833.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17014431.91
3833.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 61069747.54
3833.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -851440.19
3833.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 64828940.54
3833.HK balance_sheet (annual, 2023-12-31) — Other Payable: 250432844.60
3833.HK balance_sheet (annual, 2023-12-31) — Other Properties: 168944.35
3833.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 134493456.96
3833.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11000000.00
3833.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4806370.13
3833.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3833.HK balance_sheet (annual, 2023-12-31) — Payables: 569273393.52
3833.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -302055163.13
3833.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -379937457.67
3833.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 120083444.53
3833.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
3833.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 33549460.54
3833.HK income_statement (annual, 2023-12-31) — Pretax Income: 209954055.76
3833.HK balance_sheet (annual, 2023-12-31) — Properties: 3489429620.27
3833.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3833.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -22000000.00
3833.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -104810357.36
3833.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 143076235.15
3833.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 1499645931.50
3833.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1383376169.74
3833.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5096799.99
3833.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1292750.70
3833.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1292750.70
3833.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -998900000.00
3833.HK income_statement (annual, 2023-12-31) — Research And Development: 57999067.18
3833.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 70202606.07
3833.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -4500.00
3833.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 416872671.59
3833.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3833.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 32661908.22
3833.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 19660.00
3833.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5013193.89
3833.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 58503501.76
3833.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2210000000.00
3833.HK income_statement (annual, 2023-12-31) — Special Income Charges: -33333748.08
3833.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5504192669.35
3833.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5477190326.43
3833.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -22441385.42
3833.HK income_statement (annual, 2023-12-31) — Tax Provision: 47611479.45
3833.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3833.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6888699.30
3833.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -223447935.36
3833.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7837578222.31
3833.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6067892669.35
3833.HK balance_sheet (annual, 2023-12-31) — Total Debt: 993572093.89
3833.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5520508411.46
3833.HK income_statement (annual, 2023-12-31) — Total Expenses: 1657344723.37
3833.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2317069810.85
3833.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5673560170.18
3833.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1132100389.70