speb/financial-data huggingface dataset:
1064.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1708355000.00
1064.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1064.HK balance_sheet (annual, 2023-12-31) — Payables: 63198000.00
1064.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20000.00
1064.HK income_statement (annual, 2023-12-31) — Pretax Income: -1739488000.00
1064.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1064.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -98000.00
1064.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -477000.00
1064.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 298000.00
1064.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 193790000.00
1064.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 22978000.00
1064.HK balance_sheet (annual, 2023-12-31) — Share Issued: 768616520.00
1064.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1708355000.00
1064.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1064.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 375814000.00
1064.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 375814000.00
1064.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -281878575.00
1064.HK income_statement (annual, 2023-12-31) — Tax Provision: 109870000.00
1064.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1064.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1052000.00
1064.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1496606000.00
1064.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 375814000.00
1064.HK balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
1064.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1063099000.00
1064.HK income_statement (annual, 2023-12-31) — Total Expenses: 22978000.00
1064.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 433507000.00
1064.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1403623000.00
1064.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 370309000.00
1064.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34297000.00
1064.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1708355000.00
1064.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1708355000.00
1064.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 201917000.00
1064.HK balance_sheet (annual, 2023-12-31) — Working Capital: 29785000.00
1064.HK income_statement (annual, 2024-12-31) — +Operating Expense: 27577000.00
1064.HK income_statement (annual, 2024-12-31) — +Total Revenue: 28520000.00
1064.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1844000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1844000.00
1064.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20859000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20859000.00
1064.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7756000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7756000.00
1064.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 97602000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 97602000.00
1064.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 768616520.00
1064.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
1064.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90761000.00
1064.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9144000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9144000.00
1064.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 19215000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19215000.00
1064.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 63573000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 63573000.00
1064.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63573000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63573000.00
1064.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 63573000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 63573000.00
1064.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -51000.00
1064.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4534000.00
1064.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 531000.00
1064.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -21253000.00
1064.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -16239000.00
1064.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -24422000.00
1064.HK balance_sheet (annual, 2024-12-31) — Common Stock: 19215000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 19215000.00
1064.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 320416000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 320416000.00
1064.HK balance_sheet (annual, 2024-12-31) — Current Assets: 86091000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 86091000.00
1064.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 65802000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 65802000.00
1064.HK cash_flow (annual, 2024-12-31) — Depreciation: 339000.00
1064.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 339000.00
1064.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 768616520.00
1064.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
1064.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -46133000.00
1064.HK income_statement (annual, 2024-12-31) — EBIT: 943000.00
1064.HK income_statement (annual, 2024-12-31) — EBITDA: 1282000.00
1064.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2766000.00
1064.HK cash_flow (annual, 2024-12-31) — End Cash Position: 63573000.00
1064.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 974693000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 974693000.00
1064.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8455000.00
1064.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -15967000.00
1064.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 72627000.00
1064.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1064.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 27577000.00
1064.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 10859000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10859000.00
1064.HK income_statement (annual, 2024-12-31) — Interest Expense: 0.00
1064.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
1064.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 114000.00
1064.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 320416000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 320416000.00
1064.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
1064.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 339624000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 339624000.00
1064.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 974693000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 974693000.00
1064.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1278000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1278000.00
1064.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 657710000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 657710000.00
1064.HK income_statement (annual, 2024-12-31) — Minority Interests: 32535000.00
1064.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1064.HK income_statement (annual, 2024-12-31) — Net Income: -46133000.00
1064.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -46133000.00
1064.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -78668000.00
1064.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -46133000.00
1064.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -46133000.00
1064.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -71354000.00
1064.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -78668000.00
1064.HK income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
1064.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
1064.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8455000.00
1064.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3103000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3103000.00
1064.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
1064.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 320416000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 320416000.00
1064.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 165934000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 165934000.00
1064.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1282000.00
1064.HK income_statement (annual, 2024-12-31) — Normalized Income: -46133000.00
1064.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15967000.00
1064.HK income_statement (annual, 2024-12-31) — Operating Income: 943000.00
1064.HK income_statement (annual, 2024-12-31) — Operating Revenue: 28520000.00
1064.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 768616520.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 768616520.00
1064.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 180000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 180000.00
1064.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -114000.00
1064.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 330000.00
1064.HK balance_sheet (annual, 2024-12-31) — Other Payable: 28426000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 28426000.00
1064.HK balance_sheet (annual, 2024-12-31) — Other Properties: 437000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 437000.00
1064.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1640000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1640000.00
1064.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1064.HK balance_sheet (annual, 2024-12-31) — Payables: 65802000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Payables: 65802000.00
1064.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19000.00
1064.HK income_statement (annual, 2024-12-31) — Pretax Income: -71354000.00
1064.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1064.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1064.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
1064.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 339000.00
1064.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1639000.00
1064.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 147294000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 147294000.00
1064.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 27577000.00
1064.HK balance_sheet (annual, 2024-12-31) — Share Issued: 768616520.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 768616520.00
1064.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1064.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 320416000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 320416000.00
1064.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 320416000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 320416000.00
1064.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1064.HK income_statement (annual, 2024-12-31) — Tax Provision: 7314000.00
1064.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1064.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1340000.00
1064.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1403511000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1403511000.00
1064.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 320416000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 320416000.00
1064.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 978126000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 978126000.00
1064.HK income_statement (annual, 2024-12-31) — Total Expenses: 27577000.00
1064.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 425385000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 425385000.00
1064.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1317420000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1317420000.00
1064.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 359583000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 359583000.00
1064.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 35532000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 35532000.00
1064.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
1064.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1064.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 193649000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 193649000.00
1064.HK balance_sheet (annual, 2024-12-31) — Working Capital: 20289000.00
1064.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 20289000.00
1064.HK income_statement (annual, 2025-12-31) — +Operating Expense: 27405000.00
1064.HK income_statement (annual, 2025-12-31) — +Total Revenue: 31293000.00
1064.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1949000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1949000.00
1064.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12177000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12177000.00
1064.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8138000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8138000.00
1064.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 97602000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 97602000.00
1064.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 63573000.00
1064.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9560000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9560000.00
1064.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 19215000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19215000.00
1064.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 59405000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 59405000.00
1064.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59405000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59405000.00
1064.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 59405000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 59405000.00
1064.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1758000.00
1064.HK cash_flow (annual, 2025-12-31) — Change In Payable: 9123000.00
1064.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -903000.00
1064.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 9405000.00
1064.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 15867000.00
1064.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -6866000.00
1064.HK balance_sheet (annual, 2025-12-31) — Common Stock: 19215000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 19215000.00
1064.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 316099000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 316099000.00
1064.HK balance_sheet (annual, 2025-12-31) — Current Assets: 74184000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 74184000.00
1064.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 71881000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 71881000.00
1064.HK cash_flow (annual, 2025-12-31) — Depreciation: 339000.00
1064.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 339000.00
1064.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14958000.00
1064.HK income_statement (annual, 2025-12-31) — EBIT: 3888000.00
1064.HK income_statement (annual, 2025-12-31) — EBITDA: 4227000.00
1064.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2698000.00
1064.HK cash_flow (annual, 2025-12-31) — End Cash Position: 59405000.00
1064.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1005789000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1005789000.00
1064.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -26403000.00
1064.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 19537000.00
1064.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3896000.00
1064.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27405000.00
1064.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 11026000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11026000.00
1064.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 39000.00
1064.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 316099000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 316099000.00
1064.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 319680000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 319680000.00
1064.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1005789000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1005789000.00
1064.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1016000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1016000.00
1064.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 682353000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 682353000.00
1064.HK income_statement (annual, 2025-12-31) — Minority Interests: -27941000.00
1064.HK income_statement (annual, 2025-12-31) — Net Income: -14958000.00
1064.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14958000.00
1064.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12983000.00
1064.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14958000.00
1064.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14958000.00
1064.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 355000.00
1064.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12983000.00
1064.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -26403000.00
1064.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2888000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2888000.00
1064.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 316099000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 316099000.00
1064.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 156272000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 156272000.00
1064.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4227000.00
1064.HK income_statement (annual, 2025-12-31) — Normalized Income: -14958000.00
1064.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19537000.00
1064.HK income_statement (annual, 2025-12-31) — Operating Income: 3888000.00
1064.HK income_statement (annual, 2025-12-31) — Operating Revenue: 31293000.00
1064.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 768616520.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 768616520.00
1064.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -39000.00
1064.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 363000.00
1064.HK balance_sheet (annual, 2025-12-31) — Other Payable: 29160000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 29160000.00
1064.HK balance_sheet (annual, 2025-12-31) — Other Properties: 450000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 450000.00
1064.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2582000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2582000.00
1064.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1064.HK balance_sheet (annual, 2025-12-31) — Payables: 71881000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Payables: 71881000.00
1064.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20000.00
1064.HK income_statement (annual, 2025-12-31) — Pretax Income: 355000.00
1064.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1064.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 339000.00
1064.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1608000.00
1064.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 132388000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 132388000.00
1064.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 27405000.00
1064.HK balance_sheet (annual, 2025-12-31) — Share Issued: 768616520.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 768616520.00
1064.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 316099000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 316099000.00
1064.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 316099000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 316099000.00
1064.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1064.HK income_statement (annual, 2025-12-31) — Tax Provision: -12628000.00
1064.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1064.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -920000.00
1064.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1402541000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1402541000.00
1064.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 316099000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 316099000.00
1064.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 998452000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 998452000.00
1064.HK income_statement (annual, 2025-12-31) — Total Expenses: 27405000.00
1064.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 404089000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 404089000.00
1064.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1328357000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1328357000.00
1064.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 332208000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 332208000.00
1064.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 40772000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 40772000.00
1064.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 175936000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 175936000.00
1064.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2303000.00
1064.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2303000.00
1065.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 43782000.00
1065.HK balance_sheet (annual, 2021-12-31) — Goodwill: 405461000.00
1065.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
1065.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -673024000.00
1065.HK income_statement (annual, 2021-12-31) — Other Special Charges: 22000.00
1065.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -673024000.00
1065.HK income_statement (annual, 2022-12-31) — +Operating Expense: 219095000.00
1065.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4522167000.00
1065.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 511159000.00
1065.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2745022000.00
1065.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -598002000.00
1065.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1098591000.00
1065.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -214573000.00
1065.HK income_statement (annual, 2022-12-31) — Amortization: 969000.00
1065.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 526763000.00
1065.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2000000.00
1065.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1473047059.00
1065.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.51
1065.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2093556000.00
1065.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -666863000.00
1065.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4443000.00
1065.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1570418000.00
1065.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3252060000.00
1065.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3252060000.00
1065.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -580379000.00
1065.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 63716000.00
1065.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3188344000.00
1065.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 912051000.00
1065.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -9316000.00
1065.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -21735000.00
1065.HK cash_flow (annual, 2022-12-31) — Change In Payable: -65374000.00
1065.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -959972000.00
1065.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1056397000.00
1065.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1094788000.00
1065.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -2545772000.00
1065.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3693025000.00
1065.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1570418000.00
1065.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8479473000.00
1065.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 151957000.00
1065.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2986038000.00
1065.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6348884000.00
1065.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1001000.00
1065.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1277472000.00
1065.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3346823000.00
1065.HK cash_flow (annual, 2022-12-31) — Depreciation: 71472000.00
1065.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 598235000.00
1065.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 12420000.00
1065.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11451000.00
1065.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1473047059.00
1065.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.51
1065.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 3557000.00
1065.HK income_statement (annual, 2022-12-31) — EBIT: 1372365000.00
1065.HK income_statement (annual, 2022-12-31) — EBITDA: 1970600000.00
1065.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3188344000.00
1065.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 867430000.00
1065.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5240000.00
1065.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 245188000.00
1065.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3601000.00
1065.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2565000.00
1065.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 42919000.00
1065.HK balance_sheet (annual, 2022-12-31) — Goodwill: 319813000.00
1065.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10450077000.00
1065.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2959595000.00
1065.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1669553000.00
1065.HK income_statement (annual, 2022-12-31) — Gross Profit: 1536129000.00
1065.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 106454000.00
1065.HK income_statement (annual, 2022-12-31) — Interest Expense: 403067000.00
1065.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 403067000.00
1065.HK income_statement (annual, 2022-12-31) — Interest Income: 211941000.00
1065.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 211941000.00
1065.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
1065.HK balance_sheet (annual, 2022-12-31) — Inventory: 31144000.00
1065.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 16456152000.00
1065.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -684693000.00
1065.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2000000.00
1065.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2589198000.00
1065.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4443000.00
1065.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 7975678000.00
1065.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7980121000.00
1065.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2589198000.00
1065.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1895194000.00
1065.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 193108000.00
1065.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 644259000.00
1065.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1022820000.00
1065.HK income_statement (annual, 2022-12-31) — Minority Interests: -61351000.00
1065.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4724619000.00
1065.HK income_statement (annual, 2022-12-31) — Net Income: 751254000.00
1065.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 751254000.00
1065.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 812605000.00
1065.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 751254000.00
1065.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 751254000.00
1065.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 812605000.00
1065.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 812605000.00
1065.HK income_statement (annual, 2022-12-31) — Net Interest Income: -192539000.00
1065.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1065.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 694004000.00
1065.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 694004000.00
1065.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -192539000.00
1065.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 778679000.00
1065.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18195000.00
1065.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1071551000.00
1065.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -666498000.00
1065.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1970604000.00
1065.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1855645000.00
1065.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7398000.00
1065.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 86089000.00
1065.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2133622000.00
1065.HK income_statement (annual, 2022-12-31) — Normalized Income: 887922488.24
1065.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 912051000.00
1065.HK income_statement (annual, 2022-12-31) — Operating Income: 1317034000.00
1065.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4522167000.00
1065.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1570418085.00
1065.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -53856000.00
1065.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 52126000.00
1065.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 261688000.00
1065.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 490000.00
1065.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10130264000.00
1065.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 390978000.00
1065.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 420879000.00
1065.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 30000000.00
1065.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -663000.00
1065.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 53983000.00
1065.HK balance_sheet (annual, 2022-12-31) — Other Payable: 986610000.00
1065.HK balance_sheet (annual, 2022-12-31) — Other Properties: 121132000.00
1065.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 23747000.00
1065.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2558000.00
1065.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1065.HK balance_sheet (annual, 2022-12-31) — Payables: 1555390000.00
1065.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -473923000.00
1065.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2017993000.00
1065.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
1065.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 35223000.00
1065.HK income_statement (annual, 2022-12-31) — Pretax Income: 969298000.00
1065.HK balance_sheet (annual, 2022-12-31) — Properties: 752205000.00
1065.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -666863000.00
1065.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 25904000.00
1065.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 3640899000.00
1065.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2986038000.00
1065.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 598235000.00
1065.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1895194000.00
1065.HK income_statement (annual, 2022-12-31) — Research And Development: 43539000.00
1065.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5075510000.00
1065.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1065.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 365000.00
1065.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4143000.00
1065.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 47062000.00
1065.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1570418085.00
1065.HK income_statement (annual, 2022-12-31) — Special Income Charges: -163022000.00
1065.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8479473000.00
1065.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1970604000.00
1065.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26353511.76
1065.HK income_statement (annual, 2022-12-31) — Tax Provision: 156693000.00
1065.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
1065.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -235202000.00
1065.HK balance_sheet (annual, 2022-12-31) — Total Assets: 22969674000.00
1065.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 16455151000.00
1065.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9257593000.00
1065.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9502293000.00
1065.HK income_statement (annual, 2022-12-31) — Total Expenses: 3205133000.00
1065.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13467381000.00
1065.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16620790000.00
1065.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10120558000.00
1065.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 969961000.00
1065.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1413000.00
1065.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 54064000.00
1065.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -163022000.00
1065.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -163022000.00
1065.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 168703000.00
1065.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3002061000.00
1065.HK income_statement (annual, 2022-12-31) — Write Off: 54010000.00
1065.HK income_statement (annual, 2023-12-31) — +Operating Expense: 255195063.96
1065.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4665082961.28
1065.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 668887778.04
1065.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3261907227.10
1065.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -703385000.00
1065.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1098591000.00
1065.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -306472000.00
1065.HK income_statement (annual, 2023-12-31) — Amortization: 1198000.00
1065.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 548143678.61
1065.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2000000.00
1065.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1573103870.00
1065.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.55
1065.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3188343784.63
1065.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1666332208.89
1065.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3175826.30
1065.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1570418085.00
1065.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2612621802.44
1065.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2612621802.44
1065.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -602142239.45
1065.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 41260000.00
1065.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2571362000.00
1065.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 992016405.44
1065.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -4541379.13
1065.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -23484196.00
1065.HK cash_flow (annual, 2023-12-31) — Change In Payable: -192029590.80
1065.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -982046441.76
1065.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1202101607.69
1065.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -616982110.20
1065.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -2690897639.21
1065.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3962585236.18
1065.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1570418085.00
1065.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9122173579.47
1065.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 421446385.83
1065.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2844516926.91
1065.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6235653563.61
1065.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1992498.88
1065.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2012918247.97
1065.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4306933325.21
1065.HK cash_flow (annual, 2023-12-31) — Depreciation: 111666561.65
1065.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 659810240.26
1065.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12477000.00
1065.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11279000.00
1065.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1573103870.00
1065.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.55
1065.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 7024880.00
1065.HK income_statement (annual, 2023-12-31) — EBIT: 1497052816.86
1065.HK income_statement (annual, 2023-12-31) — EBITDA: 2156863057.12
1065.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2571361674.43
1065.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 34107573.55
1065.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 7774000.00
1065.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -674315803.45
1065.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4257840.64
1065.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 501.35
1065.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 42768000.00
1065.HK balance_sheet (annual, 2023-12-31) — Goodwill: 150050856.37
1065.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11044811004.68
1065.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3568379000.00
1065.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2418424558.79
1065.HK income_statement (annual, 2023-12-31) — Gross Profit: 1820566034.37
1065.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 169752950.19
1065.HK income_statement (annual, 2023-12-31) — Interest Expense: 390843000.00
1065.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 390843000.00
1065.HK income_statement (annual, 2023-12-31) — Interest Income: 168984000.00
1065.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 168984000.00
1065.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
1065.HK balance_sheet (annual, 2023-12-31) — Inventory: 35685140.84
1065.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 17011423085.32
1065.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1643106089.19
1065.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
1065.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2000000.00
1065.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2557369537.01
1065.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3175826.30
1065.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 7887257006.97
1065.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7890432833.27
1065.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2557369537.01
1065.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1909773626.20
1065.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 188650472.60
1065.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 968441000.00
1065.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1093587385.53
1065.HK income_statement (annual, 2023-12-31) — Minority Interests: -38235725.59
1065.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5276627703.41
1065.HK income_statement (annual, 2023-12-31) — Net Income: 865207128.31
1065.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 865207128.31
1065.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 903442853.90
1065.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 865207128.31
1065.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 865207128.31
1065.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 903442853.90
1065.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 903442853.90
1065.HK income_statement (annual, 2023-12-31) — Net Interest Income: -222713000.00
1065.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 200020.00
1065.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 647595910.81
1065.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 647595910.81
1065.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -222713000.00
1065.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 24717526.71
1065.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 22339496.17
1065.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1715039558.79
1065.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1665645605.36
1065.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1922637425.21
1065.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1791278739.63
1065.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 32081174.71
1065.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 87288520.05
1065.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2402173729.71
1065.HK income_statement (annual, 2023-12-31) — Normalized Income: 1065552642.12
1065.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 992016405.44
1065.HK income_statement (annual, 2023-12-31) — Operating Income: 1565370970.41
1065.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4665082961.28
1065.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1570418085.00