speb/financial-data huggingface dataset:
0776.HK income_statement (annual, 2024-12-31) — Tax Provision: 26000.00
0776.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0776.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 24000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 24000.00
0776.HK balance_sheet (annual, 2024-12-31) — Total Assets: 87159000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 87159000.00
0776.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -179909000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -179909000.00
0776.HK balance_sheet (annual, 2024-12-31) — Total Debt: 219851000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 219851000.00
0776.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -179250000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -179250000.00
0776.HK income_statement (annual, 2024-12-31) — Total Expenses: 80130000.00
0776.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 266409000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 266409000.00
0776.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 43418000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 43418000.00
0776.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5868000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5868000.00
0776.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -25669000.00
0776.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
0776.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3527000.00
0776.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3527000.00
0776.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 276000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 276000.00
0776.HK balance_sheet (annual, 2024-12-31) — Working Capital: -216800000.00
0776.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -216800000.00
0776.HK income_statement (annual, 2024-12-31) — Write Off: 1018000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2066000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10401000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3709000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3732000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29719000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29719000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 29719000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3732000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -175276000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 53844000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1281000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 215683000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 216964000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 260109000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6997000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7216000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 471000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 40407000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 21681000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2428000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2428000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2354000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 185964000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7216000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -182273000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 894000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1096000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 373243200.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1800000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6997000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 41055000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 7216000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11428000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Payables: 43121000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 373243200.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -175276000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -182273000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 25000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 90834000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -175276000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 219392000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -172922000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 263756000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36990000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3647000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 325000.00
0776.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -206265000.00
0776.HK income_statement (annual, 2025-12-31) — +Operating Expense: 39734000.00
0776.HK income_statement (annual, 2025-12-31) — +Total Revenue: 43849000.00
0776.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 899000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 899000.00
0776.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12288000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12288000.00
0776.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 466200000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 466200000.00
0776.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4682000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4682000.00
0776.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 386537000.00
0776.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.10
0776.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8491000.00
0776.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -275000.00
0776.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5754000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5754000.00
0776.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4479000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4479000.00
0776.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4957000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4957000.00
0776.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34957000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34957000.00
0776.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4957000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4957000.00
0776.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -4047000.00
0776.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4479000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4479000.00
0776.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -131400000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -131400000.00
0776.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 63078000.00
0776.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0776.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 22373000.00
0776.HK balance_sheet (annual, 2025-12-31) — Current Assets: 84193000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 84193000.00
0776.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2016000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2016000.00
0776.HK balance_sheet (annual, 2025-12-31) — Current Debt: 216395000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 216395000.00
0776.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 218411000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 218411000.00
0776.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 248481000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 248481000.00
0776.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 386537000.00
0776.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
0776.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38564000.00
0776.HK income_statement (annual, 2025-12-31) — EBIT: -17944000.00
0776.HK income_statement (annual, 2025-12-31) — EBITDA: -17944000.00
0776.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 513000.00
0776.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4957000.00
0776.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 67476000.00
0776.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -45626000.00
0776.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 39133000.00
0776.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0776.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1746000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1746000.00
0776.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 16970000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16970000.00
0776.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9218000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9218000.00
0776.HK income_statement (annual, 2025-12-31) — Gross Profit: 21476000.00
0776.HK income_statement (annual, 2025-12-31) — Interest Expense: 21109000.00
0776.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21109000.00
0776.HK income_statement (annual, 2025-12-31) — Interest Income: 3000.00
0776.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3000.00
0776.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -727000.00
0776.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3000.00
0776.HK balance_sheet (annual, 2025-12-31) — Inventory: 110000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 110000.00
0776.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 84995000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 84995000.00
0776.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26172000.00
0776.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 22630000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 22630000.00
0776.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 63078000.00
0776.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 34421000.00
0776.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3738000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3738000.00
0776.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
0776.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3738000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3738000.00
0776.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 34421000.00
0776.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25421000.00
0776.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1431000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1431000.00
0776.HK income_statement (annual, 2025-12-31) — Minority Interests: 550000.00
0776.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -86000.00
0776.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 63078000.00
0776.HK balance_sheet (annual, 2025-12-31) — Net Debt: 211438000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 211438000.00
0776.HK income_statement (annual, 2025-12-31) — Net Income: -38564000.00
0776.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38564000.00
0776.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -39114000.00
0776.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38564000.00
0776.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38564000.00
0776.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -39114000.00
0776.HK income_statement (annual, 2025-12-31) — Net Interest Income: -21106000.00
0776.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -30000000.00
0776.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9000000.00
0776.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9000000.00
0776.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21106000.00
0776.HK balance_sheet (annual, 2025-12-31) — Net PPE: 9218000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9218000.00
0776.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 3911000.00
0776.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -133146000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -133146000.00
0776.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 924000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 924000.00
0776.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5749000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5749000.00
0776.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -12196000.00
0776.HK income_statement (annual, 2025-12-31) — Normalized Income: -34253000.00
0776.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -45351000.00
0776.HK income_statement (annual, 2025-12-31) — Operating Income: -18258000.00
0776.HK income_statement (annual, 2025-12-31) — Operating Revenue: 43849000.00
0776.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 447891700.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 447891700.00
0776.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1217000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1217000.00
0776.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 46868000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 46868000.00
0776.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1746000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1746000.00
0776.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1375000.00
0776.HK balance_sheet (annual, 2025-12-31) — Other Payable: 29158000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 29158000.00
0776.HK balance_sheet (annual, 2025-12-31) — Other Properties: 9218000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 9218000.00
0776.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 35621000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 35621000.00
0776.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 30000000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 30000000.00
0776.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1671000.00
0776.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0776.HK balance_sheet (annual, 2025-12-31) — Payables: 30057000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Payables: 30057000.00
0776.HK income_statement (annual, 2025-12-31) — Pretax Income: -39053000.00
0776.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -86000.00
0776.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -30000000.00
0776.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -275000.00
0776.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22373000.00
0776.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25421000.00
0776.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -728874000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -728874000.00
0776.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4186000.00
0776.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 632000.00
0776.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 39765000.00
0776.HK balance_sheet (annual, 2025-12-31) — Share Issued: 447891700.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 447891700.00
0776.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5748000.00
0776.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -131400000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -131400000.00
0776.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -133146000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -133146000.00
0776.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1437000.00
0776.HK income_statement (annual, 2025-12-31) — Tax Provision: 61000.00
0776.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0776.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
0776.HK balance_sheet (annual, 2025-12-31) — Total Assets: 123536000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 123536000.00
0776.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -131400000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -131400000.00
0776.HK balance_sheet (annual, 2025-12-31) — Total Debt: 222149000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 222149000.00
0776.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -129969000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -129969000.00
0776.HK income_statement (annual, 2025-12-31) — Total Expenses: 62107000.00
0776.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 253505000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 253505000.00
0776.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39343000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39343000.00
0776.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5024000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5024000.00
0776.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -17944000.00
0776.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5748000.00
0776.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5748000.00
0776.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 362000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 362000.00
0776.HK balance_sheet (annual, 2025-12-31) — Working Capital: -164288000.00
0776.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -164288000.00
0776.HK income_statement (annual, 2025-12-31) — Write Off: 7419000.00
0777.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 3717246000.00
0777.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5000000.00
0777.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
0777.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 35119000.00
0777.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 14977000.00
0777.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5000000.00
0777.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 1070000000.00
0777.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 685117000.00
0777.HK balance_sheet (annual, 2021-12-31) — Other Payable: 233000000.00
0777.HK income_statement (annual, 2021-12-31) — Other Special Charges: -17000000.00
0777.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
0777.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 5000000.00
0777.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0777.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3009000000.00
0777.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7866000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1513000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 654000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1489000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1926000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -36000000.00
0777.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 126000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 303000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 56000000.00
0777.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 540694000.00
0777.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.54
0777.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3717000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 661000000.00
0777.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -298000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 117000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 40000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3701000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3992000000.00
0777.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1225000000.00
0777.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -234000000.00
0777.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 47000000.00
0777.HK cash_flow (annual, 2022-12-31) — Change In Payable: -23000000.00
0777.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 86000000.00
0777.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -95000000.00
0777.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -55000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Common Stock: 40000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6899000000.00
0777.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0777.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -68000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 91000000.00
0777.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3551000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6687000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 67000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Current Debt: 753000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 820000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2964000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 94000000.00
0777.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 76000000.00
0777.HK cash_flow (annual, 2022-12-31) — Depreciation: 266000000.00
0777.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 392000000.00
0777.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 540721000.00
0777.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.54
0777.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 834000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0777.HK income_statement (annual, 2022-12-31) — EBIT: 1059000000.00
0777.HK income_statement (annual, 2022-12-31) — EBITDA: 1451000000.00
0777.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 39000000.00
0777.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3701000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 404000000.00
0777.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1019000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1145000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 22000000.00
0777.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 772000000.00
0777.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 23000000.00
0777.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0777.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 975000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Goodwill: 287000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1026000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 690000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3805000000.00
0777.HK income_statement (annual, 2022-12-31) — Gross Profit: 4315000000.00
0777.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 77000000.00
0777.HK income_statement (annual, 2022-12-31) — Interest Expense: 219000000.00
0777.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 219000000.00
0777.HK income_statement (annual, 2022-12-31) — Interest Income: 33000000.00
0777.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33000000.00
0777.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -62000000.00
0777.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 44000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Inventory: 1150000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8971000000.00
0777.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -106000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 59000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 460000000.00
0777.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0777.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 878000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 274000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 50000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1319000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1369000000.00
0777.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 878000000.00
0777.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -537000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 34000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 924000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -300000000.00
0777.HK income_statement (annual, 2022-12-31) — Minority Interests: 70000000.00
0777.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -38000000.00
0777.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -68000000.00
0777.HK income_statement (annual, 2022-12-31) — Net Income: 834000000.00
0777.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 834000000.00
0777.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 764000000.00
0777.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 834000000.00
0777.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 834000000.00
0777.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 764000000.00
0777.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 764000000.00
0777.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -129000000.00
0777.HK income_statement (annual, 2022-12-31) — Net Interest Income: -186000000.00
0777.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 159000000.00
0777.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 341000000.00
0777.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 341000000.00
0777.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -186000000.00
0777.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2000000.00
0777.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2316000000.00
0777.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -167000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5873000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 347000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 80000000.00
0777.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1600000000.00
0777.HK income_statement (annual, 2022-12-31) — Normalized Income: 969519047.62
0777.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1070000000.00
0777.HK income_statement (annual, 2022-12-31) — Operating Income: 1306000000.00
0777.HK income_statement (annual, 2022-12-31) — Operating Revenue: 7866000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 540743633.00
0777.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 53000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 739000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 807000000.00
0777.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 153000000.00
0777.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3000000.00
0777.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 21000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Other Payable: 356000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1855000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 558000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 291000000.00
0777.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0777.HK balance_sheet (annual, 2022-12-31) — Payables: 1613000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
0777.HK income_statement (annual, 2022-12-31) — Pretax Income: 840000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0777.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -38000000.00
0777.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -129000000.00
0777.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12092000000.00
0777.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -169000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 5000000.00
0777.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3551000000.00
0777.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 392000000.00
0777.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -537000000.00
0777.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -68000000.00
0777.HK income_statement (annual, 2022-12-31) — Research And Development: 1224000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1000000.00
0777.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 40000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4241000000.00
0777.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
0777.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 12251000000.00
0777.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000000.00
0777.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 945000000.00
0777.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1920000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Share Issued: 540743633.00
0777.HK income_statement (annual, 2022-12-31) — Special Income Charges: -131000000.00
0777.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6899000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5873000000.00
0777.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13480952.38
0777.HK income_statement (annual, 2022-12-31) — Tax Provision: 76000000.00
0777.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
0777.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 29000000.00
0777.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -320000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Total Assets: 11031000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8218000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2189000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6599000000.00
0777.HK income_statement (annual, 2022-12-31) — Total Expenses: 6560000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4432000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4344000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1468000000.00
0777.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1150000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 100000000.00
0777.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -149000000.00
0777.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -149000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 19000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 9000000.00
0777.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3723000000.00
0777.HK income_statement (annual, 2022-12-31) — Write Off: 14000000.00
0777.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3363000000.00
0777.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7101000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1518000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 702000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1666000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1608000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -41000000.00
0777.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 151000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 280000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 45000000.00
0777.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 534135000.00
0777.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.03
0777.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3701000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 700000000.00
0777.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -622000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 121000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 39000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2241000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2608000000.00
0777.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -877000000.00
0777.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 302000000.00
0777.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 73000000.00
0777.HK cash_flow (annual, 2023-12-31) — Change In Payable: -211000000.00
0777.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -85000000.00
0777.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 105000000.00
0777.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1495000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Common Stock: 39000000.00
0777.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -877000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5895000000.00
0777.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5000000.00
0777.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -134000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 429000000.00
0777.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2703000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4990000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 76000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1646000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1722000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4045000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 127000000.00
0777.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 188000000.00
0777.HK cash_flow (annual, 2023-12-31) — Depreciation: 270000000.00
0777.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 421000000.00
0777.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 534135000.00
0777.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.03
0777.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 550000000.00
0777.HK income_statement (annual, 2023-12-31) — EBIT: 903000000.00
0777.HK income_statement (annual, 2023-12-31) — EBITDA: 1324000000.00
0777.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 35000000.00
0777.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2241000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 453000000.00
0777.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1695000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 470000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 22000000.00
0777.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 493000000.00
0777.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -103000000.00
0777.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0777.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -70000000.00
0777.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1199000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Goodwill: 325000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1193000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 743000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4468000000.00
0777.HK income_statement (annual, 2023-12-31) — Gross Profit: 4398000000.00
0777.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 22000000.00
0777.HK income_statement (annual, 2023-12-31) — Interest Expense: 268000000.00
0777.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 268000000.00
0777.HK income_statement (annual, 2023-12-31) — Interest Income: 68000000.00
0777.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 68000000.00
0777.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -102000000.00
0777.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 62000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Inventory: 475000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7542000000.00
0777.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -915000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 60000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 498000000.00
0777.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5000000.00
0777.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1150000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 267000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 46000000.00
0777.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1150000000.00
0777.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1764000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 43000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 985000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 279000000.00
0777.HK income_statement (annual, 2023-12-31) — Minority Interests: 103000000.00
0777.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 13000000.00
0777.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -129000000.00
0777.HK income_statement (annual, 2023-12-31) — Net Income: 550000000.00
0777.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 550000000.00
0777.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 447000000.00
0777.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 550000000.00
0777.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 550000000.00
0777.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 447000000.00
0777.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 447000000.00
0777.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -110000000.00
0777.HK income_statement (annual, 2023-12-31) — Net Interest Income: -200000000.00
0777.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -160000000.00
0777.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -614000000.00
0777.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -614000000.00
0777.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -200000000.00
0777.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000000.00
0777.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -313000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2802000000.00
0777.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -276000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4702000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 433000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 80000000.00
0777.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1445000000.00
0777.HK income_statement (annual, 2023-12-31) — Normalized Income: 635176377.95
0777.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1115000000.00
0777.HK income_statement (annual, 2023-12-31) — Operating Income: 1035000000.00
0777.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7101000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 531262533.00
0777.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 51000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 868000000.00
0777.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 200000000.00
0777.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6000000.00
0777.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 28000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2087000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 571000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 367000000.00
0777.HK income_statement (annual, 2023-12-31) — Other Special Charges: 85000000.00
0777.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0777.HK balance_sheet (annual, 2023-12-31) — Payables: 1598000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
0777.HK income_statement (annual, 2023-12-31) — Pretax Income: 635000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0777.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -15000000.00
0777.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -344000000.00
0777.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11831000000.00
0777.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -278000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5000000.00
0777.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2703000000.00
0777.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 421000000.00
0777.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1764000000.00
0777.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -134000000.00
0777.HK income_statement (annual, 2023-12-31) — Research And Development: 1382000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 315000000.00
0777.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 93000000.00
0777.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3148000000.00
0777.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 28000000.00
0777.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 234000000.00
0777.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 11671000000.00
0777.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000000.00
0777.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 807000000.00