speb/financial-data huggingface dataset:
2714.HK income_statement (annual, 2025-12-31) — Operating Revenue: 144144965371.68
2714.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 32354960492.96
2714.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5462771148.00
2714.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5462771148.00
2714.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -3603324860.70
2714.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -681765245.66
2714.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 6323915740.52
2714.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 1588290247.91
2714.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 2019320924.17
2714.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2019320924.17
2714.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 411810033.17
2714.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 411810033.17
2714.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1017142552.25
2714.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1017142552.25
2714.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1245166108.22
2714.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1245166108.22
2714.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 29792052274.15
2714.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 29792052274.15
2714.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2691494186.47
2714.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 711435426.61
2714.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 711435426.61
2714.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1084278793.60
2714.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -232003126.75
2714.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 276004059.43
2714.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 73357132.19
2714.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6289018076.01
2714.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6289018076.01
2714.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8730389361.70
2714.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8730389361.70
2714.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 226459120.43
2714.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 226459120.43
2714.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1622460.00
2714.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1622460.00
2714.HK income_statement (annual, 2025-12-31) — Other Special Charges: -352470392.60
2714.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -350687193.80
2714.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2714.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2714.HK balance_sheet (annual, 2025-12-31) — Payables: 19679062781.42
2714.HK balance_sheet (quarterly, 2025-12-31) — Payables: 19679062781.42
2714.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -18783297476.77
2714.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -4534983925.44
2714.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -102345058514.61
2714.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -28456912989.71
2714.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 700339324.78
2714.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 700339324.78
2714.HK income_statement (annual, 2025-12-31) — Pretax Income: 15809937800.40
2714.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 713465749.67
2714.HK balance_sheet (annual, 2025-12-31) — Properties: 116477125343.93
2714.HK balance_sheet (quarterly, 2025-12-31) — Properties: 116477125343.93
2714.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12336354700.00
2714.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2542425700.00
2714.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9528929651.93
2714.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2242342515.19
2714.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6244110503.83
2714.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6244110503.83
2714.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 148839803701.86
2714.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 33682092146.19
2714.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 118461055325.37
2714.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 27605583290.61
2714.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15327813637.06
2714.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -67951896717.96
2714.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15030507198.98
2714.HK income_statement (annual, 2025-12-31) — Research And Development: 1648195006.00
2714.HK income_statement (quarterly, 2025-12-31) — Research And Development: 384847310.83
2714.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 59428517943.23
2714.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 59428517943.23
2714.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 13099416299.04
2714.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4580579490.99
2714.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1521106365.77
2714.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1458743837.58
2714.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 245850954.24
2714.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -697862639.66
2714.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2276779434.59
2714.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -1408389474.02
2714.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5462771148.00
2714.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5462771148.00
2714.HK income_statement (annual, 2025-12-31) — Special Income Charges: 252577442.48
2714.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: 266760859.64
2714.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 77689245439.49
2714.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 77689245439.49
2714.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 76444079331.27
2714.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 76444079331.27
2714.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 63092434.05
2714.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5028714.39
2714.HK income_statement (annual, 2025-12-31) — Tax Provision: -1879743.05
2714.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 13771426.02
2714.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2714.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
2714.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -375851675.83
2714.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -120076166.29
2714.HK balance_sheet (annual, 2025-12-31) — Total Assets: 171741086702.08
2714.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 171741086702.08
2714.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 97117741597.93
2714.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 97117741597.93
2714.HK balance_sheet (annual, 2025-12-31) — Total Debt: 70248700445.39
2714.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 70248700445.39
2714.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 78741978931.32
2714.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 78741978931.32
2714.HK income_statement (annual, 2025-12-31) — Total Expenses: 125147482296.86
2714.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 31169569208.04
2714.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 92999107770.76
2714.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 92999107770.76
2714.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 117164864756.42
2714.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 117164864756.42
2714.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23158712634.20
2714.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23158712634.20
2714.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 16894216594.00
2714.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 945468876.42
2714.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 44283223.37
2714.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -19345368.30
2714.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 62415880.27
2714.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 62415880.27
2714.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 252369736.18
2714.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 260526068.69
2714.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 252369736.18
2714.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 260526068.69
2714.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 676542042.38
2714.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 676542042.38
2714.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 4011082230.16
2714.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4011082230.16
2714.HK balance_sheet (annual, 2025-12-31) — Working Capital: -15264173190.90
2714.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -15264173190.90
2714.HK income_statement (annual, 2025-12-31) — Write Off: 27806721.05
2714.HK income_statement (quarterly, 2025-12-31) — Write Off: 14774158.21
2714.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 1601755114.33
2714.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 29893668691.43
2714.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12799507352.77
2714.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 774856621.46
2714.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 66254387.22
2714.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5522005929.00
2714.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.22
2714.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12778056091.87
2714.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4491282707.20
2714.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2175380406.67
2714.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5772994649.00
2714.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14269789991.28
2714.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14772484002.78
2714.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -390855856.01
2714.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -919971284.57
2714.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -713973041.17
2714.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -33159949685.44
2714.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 32505773205.89
2714.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 5772994649.00
2714.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 87279527194.25
2714.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3333483767.31
2714.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 28347591458.67
2714.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 60137326253.98
2714.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 40172035605.49
2714.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 46700542570.19
2714.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 65849823056.00
2714.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5522005929.00
2714.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.22
2714.HK income_statement (quarterly, 2026-03-31) — EBIT: -549486578.33
2714.HK income_statement (quarterly, 2026-03-31) — EBITDA: -549486578.33
2714.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -60587948.66
2714.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 12003495102.04
2714.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7987508158.26
2714.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5411253991.77
2714.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 940081009.79
2714.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1240063537.75
2714.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 106294478362.71
2714.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 1546077232.76
2714.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 322208835.56
2714.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 510702211.89
2714.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 510702211.89
2714.HK income_statement (quarterly, 2026-03-31) — Interest Income: 27672630.58
2714.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 27672630.58
2714.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 39697692156.81
2714.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 147973011961.07
2714.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7781509914.86
2714.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 95703307.00
2714.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 66254387.22
2714.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 22878027919.98
2714.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2175380406.67
2714.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20521449161.33
2714.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22696829568.00
2714.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 22878027919.98
2714.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -23885829146.04
2714.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1051039036.02
2714.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 23174105.33
2714.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 7308707.90
2714.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 46423694775.54
2714.HK income_statement (quarterly, 2026-03-31) — Net Income: -1214841304.35
2714.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1214841304.35
2714.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1222150012.25
2714.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1214841304.35
2714.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1214841304.35
2714.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1222150012.25
2714.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -580371980.77
2714.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3332834083.51
2714.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1007801226.06
2714.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1007801226.06
2714.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -580371980.77
2714.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 9386165240.33
2714.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 106294478362.71
2714.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4448675831.35
2714.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 86039463656.50
2714.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 57035782.81
2714.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 852279145.14
2714.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 154710051.67
2714.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -211104482.82
2714.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -1011812047.04
2714.HK income_statement (quarterly, 2026-03-31) — Operating Income: -55677881.57
2714.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 29893668691.43
2714.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5772994680.00
2714.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -1106528394.34
2714.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 1653690747.12
2714.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3699997146.34
2714.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 425017438.81
2714.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1017140505.82
2714.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1240063537.75
2714.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 919913644.63
2714.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -106609435.87
2714.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 65668716.52
2714.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 4654169200.22
2714.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 102960994595.40
2714.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 286508621.57
2714.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 502694011.50
2714.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 1343341.43
2714.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2714.HK balance_sheet (quarterly, 2026-03-31) — Payables: 17524176313.46
2714.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -4206356616.25
2714.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -27847064674.85
2714.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 905787705.02
2714.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -1060188790.22
2714.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -13643414320.06
2714.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4491282707.20
2714.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 30852082458.77
2714.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 28347591458.67
2714.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -23885829146.04
2714.HK income_statement (quarterly, 2026-03-31) — Research And Development: 380787828.04
2714.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 58213676638.88
2714.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10310580236.55
2714.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 42606875.85
2714.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 346287117.04
2714.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1286368126.83
2714.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 5772994680.00
2714.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -339072253.73
2714.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 87279527194.25
2714.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 86039463656.50
2714.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -135352838.20
2714.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 161961222.03
2714.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
2714.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -265794805.02
2714.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 177196601090.99
2714.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 107800976355.58
2714.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 69397372138.19
2714.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 87302701299.58
2714.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 29949346573.00
2714.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 89893899791.41
2714.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 117059274837.01
2714.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24044076735.41
2714.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -953579354.35
2714.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 97342399.46
2714.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 70499760.47
2714.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -338382095.51
2714.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -338382095.51
2714.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 494968022.27
2714.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4011082230.16
2714.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -5712496802.02
2714.HK income_statement (quarterly, 2026-03-31) — Write Off: 15520076.74
2715.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 2054301.13
2715.HK income_statement (annual, 2021-12-31) — Minority Interests: 395698.87
2715.HK balance_sheet (annual, 2021-12-31) — Net Debt: 99277807.37
2715.HK income_statement (annual, 2021-12-31) — Other Special Charges: -53097.35
2715.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 18041212.63
2715.HK income_statement (annual, 2022-12-31) — +Operating Expense: 266374828.43
2715.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2305932239.94
2715.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 331384102.49
2715.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 416819300.01
2715.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22512714.50
2715.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 179983508.13
2715.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -97851033.18
2715.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15652762.96
2715.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 198874592.44
2715.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 875281007.00
2715.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.19
2715.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 173092104.07
2715.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -61512153.66
2715.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27078497.97
2715.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 239667151.00
2715.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 85115375.42
2715.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 85115375.42
2715.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -37733602.54
2715.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 12827877.12
2715.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 72287498.30
2715.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 31824265.56
2715.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -100885650.66
2715.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 16788269.68
2715.HK cash_flow (annual, 2022-12-31) — Change In Payable: -6665806.64
2715.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -57135538.88
2715.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -147898726.50
2715.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -104778743.95
2715.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -2416115417.49
2715.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2433977113.65
2715.HK balance_sheet (annual, 2022-12-31) — Common Stock: 239667151.00
2715.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 819418405.34
2715.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1894194555.14
2715.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1269049240.77
2715.HK balance_sheet (annual, 2022-12-31) — Current Debt: 260601027.78
2715.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 327528075.74
2715.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 797453564.15
2715.HK cash_flow (annual, 2022-12-31) — Depreciation: 25193878.22
2715.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40846641.18
2715.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1935663.02
2715.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1935663.02
2715.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 875281007.00
2715.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.19
2715.HK income_statement (annual, 2022-12-31) — EBIT: 163223222.37
2715.HK income_statement (annual, 2022-12-31) — EBITDA: 204069863.55
2715.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3974138.18
2715.HK cash_flow (annual, 2022-12-31) — End Cash Position: 72287498.30
2715.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16809144.15
2715.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 72951443.10
2715.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -29687888.10
2715.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -37976981.74
2715.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 25606.92
2715.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 17644454.23
2715.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 80832008.27
2715.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 514670333.19
2715.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 87878637.46
2715.HK income_statement (annual, 2022-12-31) — Gross Profit: 411737684.80
2715.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6362235.41
2715.HK income_statement (annual, 2022-12-31) — Interest Expense: 13638982.35
2715.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13638982.35
2715.HK income_statement (annual, 2022-12-31) — Interest Income: 1076284.26
2715.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1076284.26
2715.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2715.HK balance_sheet (annual, 2022-12-31) — Inventory: 490386370.43
2715.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1140019433.12
2715.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -153412153.66
2715.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 198874592.44
2715.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 513325500.00
2715.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27078497.97
2715.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 60000000.00
2715.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 87078497.97
2715.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 513325500.00
2715.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -437072400.00
2715.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 66062069.92
2715.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11259410.03
2715.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 833155.06
2715.HK income_statement (annual, 2022-12-31) — Minority Interests: 1221146.07
2715.HK balance_sheet (annual, 2022-12-31) — Net Debt: 235485652.36
2715.HK income_statement (annual, 2022-12-31) — Net Income: 127835728.53
2715.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 127835728.53
2715.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 126614582.46
2715.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 127835728.53
2715.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 127835728.53
2715.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 126614582.46
2715.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 126614582.46
2715.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13088468.65
2715.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -91900000.00
2715.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 76253100.00
2715.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 76253100.00
2715.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13088468.65
2715.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21710353.31
2715.HK balance_sheet (annual, 2022-12-31) — Net PPE: 65365922.96
2715.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -61512153.66
2715.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 738586397.07
2715.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4495672.46
2715.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 950000.00
2715.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41572763.81
2715.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20968648.11
2715.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 173875413.55
2715.HK income_statement (annual, 2022-12-31) — Normalized Income: 102277837.68
2715.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 31824265.56
2715.HK income_statement (annual, 2022-12-31) — Operating Income: 145362856.37
2715.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2305932239.94
2715.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 239667151.00
2715.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -59963776.21
2715.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 50661884.96
2715.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 200543565.62
2715.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25966722.54
2715.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 80832008.27
2715.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 26239606.06
2715.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20022333.46
2715.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 450000.00
2715.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -230914.26
2715.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 4742791.60
2715.HK balance_sheet (annual, 2022-12-31) — Other Payable: 37801026.20
2715.HK balance_sheet (annual, 2022-12-31) — Other Properties: 72098625.43
2715.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 23813808.48
2715.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2715.HK balance_sheet (annual, 2022-12-31) — Payables: 376507690.04
2715.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -208575943.40
2715.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2147575697.88
2715.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 52370820.81
2715.HK income_statement (annual, 2022-12-31) — Pretax Income: 149584240.02
2715.HK balance_sheet (annual, 2022-12-31) — Properties: 4520602.00
2715.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -91900000.00
2715.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -61512153.66
2715.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 391195321.27
2715.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 2383315228.69
2715.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1894194555.14
2715.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40846641.18
2715.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -437072400.00
2715.HK income_statement (annual, 2022-12-31) — Research And Development: 185909387.40
2715.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 414802847.50
2715.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16791173.38
2715.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 34435627.61
2715.HK balance_sheet (annual, 2022-12-31) — Share Issued: 239667151.00
2715.HK income_statement (annual, 2022-12-31) — Special Income Charges: -13680142.44
2715.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 819418405.34
2715.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 738586397.07
2715.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4636559.15
2715.HK income_statement (annual, 2022-12-31) — Tax Provision: 22969657.56
2715.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
2715.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 13962569.40
2715.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1726702270.63
2715.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 879418405.34
2715.HK balance_sheet (annual, 2022-12-31) — Total Debt: 414606573.71
2715.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 820251560.40
2715.HK income_statement (annual, 2022-12-31) — Total Expenses: 2160569383.57
2715.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 906450710.23
2715.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 457653029.86
2715.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 108997146.08
2715.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 149815154.28
2715.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 525770.56
2715.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7322561.35
2715.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 30194450.00
2715.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 30194450.00
2715.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 56604514.37
2715.HK balance_sheet (annual, 2022-12-31) — Working Capital: 471595676.62
2715.HK income_statement (annual, 2022-12-31) — Write Off: 7317907.03
2715.HK income_statement (annual, 2023-12-31) — +Operating Expense: 326592778.47
2715.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2147335609.98
2715.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 485880197.51
2715.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 655979940.74
2715.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28319734.11
2715.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 777924075.50
2715.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -111446693.27
2715.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 30746990.53
2715.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 234245592.98
2715.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 844011788.00
2715.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.16
2715.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 72287498.30
2715.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -88418645.13
2715.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9299622.65
2715.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 261641484.00
2715.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 148510061.23
2715.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 148510061.23
2715.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -32263350.42
2715.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 9851375.83
2715.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 138658685.40
2715.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -31313061.94
2715.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -51130259.42
2715.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11651269.44
2715.HK cash_flow (annual, 2023-12-31) — Change In Payable: 103691279.79
2715.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -210311958.28
2715.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -169402207.35
2715.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 61621304.15
2715.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -2061749245.46
2715.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2030821774.03
2715.HK balance_sheet (annual, 2023-12-31) — Common Stock: 261641484.00
2715.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1480857725.62
2715.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1735982064.85
2715.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1605279673.59
2715.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5016361.11
2715.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21486841.38
2715.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 624445905.74
2715.HK cash_flow (annual, 2023-12-31) — Depreciation: 23603759.96
2715.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54350750.49
2715.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1765184.33
2715.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1765184.33
2715.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 844011788.00
2715.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.16
2715.HK income_statement (annual, 2023-12-31) — EBIT: 71537988.92
2715.HK income_statement (annual, 2023-12-31) — EBITDA: 125888739.41
2715.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5017604.94
2715.HK cash_flow (annual, 2023-12-31) — End Cash Position: 138926407.39
2715.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 191326811.22
2715.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 87283347.30
2715.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -119731707.07
2715.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -19289674.57
2715.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 189822.70
2715.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13572648.25
2715.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 131589217.21
2715.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 767426634.01
2715.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 73625194.26
2715.HK income_statement (annual, 2023-12-31) — Gross Profit: 411353545.13
2715.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 15216017.07
2715.HK income_statement (annual, 2023-12-31) — Interest Expense: 8411057.21
2715.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8411057.21
2715.HK income_statement (annual, 2023-12-31) — Interest Income: 4275878.05
2715.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4275878.05
2715.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
2715.HK balance_sheet (annual, 2023-12-31) — Inventory: 526318670.04
2715.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1485874086.73
2715.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -98392445.13
2715.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 234245592.98
2715.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 74900000.00
2715.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9299622.65
2715.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9299622.65
2715.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 74900000.00
2715.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -439900000.00
2715.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 60056017.76
2715.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10848951.58
2715.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1066515.39
2715.HK income_statement (annual, 2023-12-31) — Minority Interests: 1899670.45
2715.HK income_statement (annual, 2023-12-31) — Net Income: 64509024.24
2715.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 64509024.24
2715.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 62609353.79
2715.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 64509024.24
2715.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 64509024.24
2715.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 62609353.79
2715.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 62609353.79
2715.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4726399.33
2715.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10000000.00
2715.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -365000000.00
2715.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -365000000.00
2715.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4726399.33
2715.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 588590161.64
2715.HK balance_sheet (annual, 2023-12-31) — Net PPE: 45305460.15
2715.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -88392445.13
2715.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1349268508.41
2715.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5587487.17
2715.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3875000.00
2715.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 59564485.45
2715.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 27309100.31
2715.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 130083526.77
2715.HK income_statement (annual, 2023-12-31) — Normalized Income: 68669418.52
2715.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -31313061.94
2715.HK income_statement (annual, 2023-12-31) — Operating Income: 84760766.66
2715.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2147335609.98
2715.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 261641484.00
2715.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -66734583.80
2715.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 28725132.19
2715.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 207698926.46
2715.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 27328648.06
2715.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 131589217.21
2715.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 29311930.21
2715.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8005336.01
2715.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3092904.62
2715.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -515761.18
2715.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5425826.71
2715.HK balance_sheet (annual, 2023-12-31) — Other Payable: 26136519.07
2715.HK balance_sheet (annual, 2023-12-31) — Other Properties: 58255640.68
2715.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 50863174.24
2715.HK income_statement (annual, 2023-12-31) — Other Special Charges: 118922.38
2715.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2715.HK balance_sheet (annual, 2023-12-31) — Payables: 523302299.61
2715.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -228711721.38
2715.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -1766302940.28
2715.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15908900.88
2715.HK income_statement (annual, 2023-12-31) — Pretax Income: 63126931.71
2715.HK balance_sheet (annual, 2023-12-31) — Properties: 4520602.00
2715.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
2715.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -88418645.13
2715.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 409723392.53
2715.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 2002096641.84
2715.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1735982064.85
2715.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54350750.49
2715.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -439900000.00
2715.HK income_statement (annual, 2023-12-31) — Research And Development: 213876532.13
2715.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 453296631.71
2715.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 26200.00
2715.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 33986071.73
2715.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 47558719.98
2715.HK balance_sheet (annual, 2023-12-31) — Share Issued: 261641484.00
2715.HK income_statement (annual, 2023-12-31) — Special Income Charges: -29565787.90
2715.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1480857725.62
2715.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1349268508.41
2715.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -34393.08
2715.HK income_statement (annual, 2023-12-31) — Tax Provision: 517577.92
2715.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
2715.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -385590.51
2715.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2144720838.93
2715.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1480857725.62
2715.HK balance_sheet (annual, 2023-12-31) — Total Debt: 30786464.03
2715.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1479791210.23
2715.HK income_statement (annual, 2023-12-31) — Total Expenses: 2062574843.32
2715.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 664929628.70
2715.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 539441165.34
2715.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40483722.96
2715.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 63642692.89
2715.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 591220.17
2715.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11285583.03
2715.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4194787.36
2715.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4194787.36
2715.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 41999093.57
2715.HK balance_sheet (annual, 2023-12-31) — Working Capital: 980833767.85
2715.HK income_statement (annual, 2023-12-31) — Write Off: 14230848.45
2715.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1679297.05