speb/financial-data huggingface dataset:
9993.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1030479000.00
9993.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1716816000.00
9993.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4045227000.00
9993.HK income_statement (annual, 2023-12-31) — Special Income Charges: 11792000.00
9993.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23952919000.00
9993.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 23206337000.00
9993.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2620500.00
9993.HK income_statement (annual, 2023-12-31) — Tax Provision: 1131700000.00
9993.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9993.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2600510000.00
9993.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -457840000.00
9993.HK balance_sheet (annual, 2023-12-31) — Total Assets: 129777988000.00
9993.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 39440799000.00
9993.HK balance_sheet (annual, 2023-12-31) — Total Debt: 29434288000.00
9993.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 35949101000.00
9993.HK income_statement (annual, 2023-12-31) — Total Expenses: 33431641000.00
9993.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 93828887000.00
9993.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30543169000.00
9993.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17827332000.00
9993.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6579592000.00
9993.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 10482000.00
9993.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10482000.00
9993.HK balance_sheet (annual, 2023-12-31) — Working Capital: 23233264000.00
9993.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1349216000.00
9993.HK income_statement (annual, 2024-12-31) — +Total Revenue: 24766044000.00
9993.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 10236011000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10236011000.00
9993.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37491000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 37491000.00
9993.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -494869000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -494869000.00
9993.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 679084000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 679084000.00
9993.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2123000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2123000.00
9993.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4975000.00
9993.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 11734976000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 11734976000.00
9993.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4045227000.00
9993.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.25
9993.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4808037000.00
9993.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1212224000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1212224000.00
9993.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -106870000.00
9993.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3279000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3279000.00
9993.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 35095000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 35095000.00
9993.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1829772000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1829772000.00
9993.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1832087000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1832087000.00
9993.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 16534344000.00
9993.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15169952000.00
9993.HK cash_flow (annual, 2024-12-31) — Change In Payable: -514605000.00
9993.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1287271000.00
9993.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -305809000.00
9993.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1831249000.00
9993.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2978331000.00
9993.HK balance_sheet (annual, 2024-12-31) — Common Stock: 35095000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 35095000.00
9993.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14833422000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14833422000.00
9993.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 30565283000.00
9993.HK balance_sheet (annual, 2024-12-31) — Current Assets: 66615246000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 66615246000.00
9993.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2266000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2266000.00
9993.HK balance_sheet (annual, 2024-12-31) — Current Debt: 7532895000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 7532895000.00
9993.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7535161000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7535161000.00
9993.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 802815000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 802815000.00
9993.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 53219773000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 53219773000.00
9993.HK cash_flow (annual, 2024-12-31) — Depreciation: 76677000.00
9993.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 81652000.00
9993.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4045227000.00
9993.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.25
9993.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9111234000.00
9993.HK income_statement (annual, 2024-12-31) — EBIT: -8457573000.00
9993.HK income_statement (annual, 2024-12-31) — EBITDA: -8375921000.00
9993.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 66000.00
9993.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1829772000.00
9993.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9993.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5947559000.00
9993.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 40041139000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 40041139000.00
9993.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 5287000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 5287000.00
9993.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2896402000.00
9993.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 703893000.00
9993.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
9993.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -9644000.00
9993.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 566453000.00
9993.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 712756000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 712756000.00
9993.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 39614000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 39614000.00
9993.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1483708000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1483708000.00
9993.HK income_statement (annual, 2024-12-31) — Gross Profit: -5799239000.00
9993.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
9993.HK income_statement (annual, 2024-12-31) — Interest Expense: 364480000.00
9993.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 364480000.00
9993.HK income_statement (annual, 2024-12-31) — Interest Income: 21143000.00
9993.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21143000.00
9993.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1374479000.00
9993.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 21143000.00
9993.HK balance_sheet (annual, 2024-12-31) — Inventory: 40041139000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 40041139000.00
9993.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 39435638000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 39435638000.00
9993.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -34044000.00
9993.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 16368800000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 16368800000.00
9993.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
9993.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5558031000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5558031000.00
9993.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3615935000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3615935000.00
9993.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 597158000.00
9993.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1013000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1013000.00
9993.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 17069321000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 17069321000.00
9993.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17070334000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17070334000.00
9993.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 597158000.00
9993.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5323138000.00
9993.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9173966000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 9173966000.00
9993.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 271484000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 271484000.00
9993.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 9294092000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9294092000.00
9993.HK income_statement (annual, 2024-12-31) — Minority Interests: 940942000.00
9993.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -87061000.00
9993.HK balance_sheet (annual, 2024-12-31) — Net Debt: 22772444000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 22772444000.00
9993.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -124833000.00
9993.HK income_statement (annual, 2024-12-31) — Net Income: -9111234000.00
9993.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9111234000.00
9993.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10052176000.00
9993.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9111234000.00
9993.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9111234000.00
9993.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8822053000.00
9993.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10052176000.00
9993.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3058000.00
9993.HK income_statement (annual, 2024-12-31) — Net Interest Income: -343337000.00
9993.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -142618000.00
9993.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 21123000.00
9993.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4725980000.00
9993.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4725980000.00
9993.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -343337000.00
9993.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 155490000.00
9993.HK balance_sheet (annual, 2024-12-31) — Net PPE: 988839000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 988839000.00
9993.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -82900000.00
9993.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14120666000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14120666000.00
9993.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1857739000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1857739000.00
9993.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2239725000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2239725000.00
9993.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 940000000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 940000000.00
9993.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -8317019000.00
9993.HK income_statement (annual, 2024-12-31) — Normalized Income: -9067057500.00
9993.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3003272000.00
9993.HK income_statement (annual, 2024-12-31) — Operating Income: -7148455000.00
9993.HK income_statement (annual, 2024-12-31) — Operating Revenue: 24766044000.00
9993.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4045227000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4045227000.00
9993.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 712756000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 712756000.00
9993.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 343337000.00
9993.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -99444000.00
9993.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7497065000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7497065000.00
9993.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8447418000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8447418000.00
9993.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2315000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2315000.00
9993.HK income_statement (annual, 2024-12-31) — Other Special Charges: -25473000.00
9993.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9993.HK balance_sheet (annual, 2024-12-31) — Payables: 25223539000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Payables: 25223539000.00
9993.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1412002000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1412002000.00
9993.HK income_statement (annual, 2024-12-31) — Pretax Income: -8822053000.00
9993.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9993.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -87061000.00
9993.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3058000.00
9993.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20000000.00
9993.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -142618000.00
9993.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -103812000.00
9993.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30565283000.00
9993.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 81652000.00
9993.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5323138000.00
9993.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 560621000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 560621000.00
9993.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 11517156000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 11517156000.00
9993.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9993.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
9993.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 41123000.00
9993.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 20912000.00
9993.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 784580000.00
9993.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1351033000.00
9993.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4045227000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4045227000.00
9993.HK income_statement (annual, 2024-12-31) — Special Income Charges: 25473000.00
9993.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14833422000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14833422000.00
9993.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14120666000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14120666000.00
9993.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14725500.00
9993.HK income_statement (annual, 2024-12-31) — Tax Provision: 1230123000.00
9993.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9993.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1746697000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1746697000.00
9993.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -718307000.00
9993.HK balance_sheet (annual, 2024-12-31) — Total Assets: 96657346000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 96657346000.00
9993.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 31902743000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 31902743000.00
9993.HK balance_sheet (annual, 2024-12-31) — Total Debt: 24605495000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 24605495000.00
9993.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24127514000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 24127514000.00
9993.HK income_statement (annual, 2024-12-31) — Total Expenses: 31914499000.00
9993.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 72529832000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 72529832000.00
9993.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 30042100000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 30042100000.00
9993.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19310059000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19310059000.00
9993.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7490463000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7490463000.00
9993.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -58902000.00
9993.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -58902000.00
9993.HK balance_sheet (annual, 2024-12-31) — Working Capital: 13395473000.00
9993.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 13395473000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10211258000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38008000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 679084000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 13903190000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4170000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 35095000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1151180000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1153460000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1151180000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 35095000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14600326000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 62187812000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2520000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 6739901000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6742421000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 653554000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 48812115000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 34860067000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 5287000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17070000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1646877000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 34860067000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38341615000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 16229600000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5326617000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 3629629000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1650000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17001388000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17003038000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8956246000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9228567000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 22590109000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1646877000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14583256000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1854143000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2187702000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4045227000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 940000000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 7877510000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1646877000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10184326000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2280000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Payables: 25332522000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 429710000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11284060000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4045227000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14600326000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14583256000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 965497000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 91831748000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31601714000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 23745459000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23828893000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 68002855000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29643936000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19190740000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7243754000.00
9993.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 13375697000.00
9993.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1100719000.00
9993.HK income_statement (annual, 2025-12-31) — +Total Revenue: 14193794000.00
9993.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10483224000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10483224000.00
9993.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38204000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38204000.00
9993.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -781879000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -781879000.00
9993.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 679084000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 679084000.00
9993.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2432000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2432000.00
9993.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4988000.00
9993.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 12118268000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 12118268000.00
9993.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4045227000.00
9993.HK income_statement (annual, 2025-12-31) — Basic EPS: -1.71
9993.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1829772000.00
9993.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1219569000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1219569000.00
9993.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10591000.00
9993.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2853000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2853000.00
9993.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 35095000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35095000.00
9993.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 815450000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 815450000.00
9993.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 817708000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 817708000.00
9993.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7033529000.00
9993.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -10211800000.00
9993.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1820080000.00
9993.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 758761000.00
9993.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -578846000.00
9993.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1178276000.00
9993.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1014295000.00
9993.HK balance_sheet (annual, 2025-12-31) — Common Stock: 35095000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 35095000.00
9993.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7914030000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7914030000.00
9993.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 15754090000.00
9993.HK balance_sheet (annual, 2025-12-31) — Current Assets: 51647662000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 51647662000.00
9993.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1869000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1869000.00
9993.HK balance_sheet (annual, 2025-12-31) — Current Debt: 13317620000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 13317620000.00
9993.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13319489000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13319489000.00
9993.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 390984000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 390984000.00
9993.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 49912450000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49912450000.00
9993.HK cash_flow (annual, 2025-12-31) — Depreciation: 82186000.00
9993.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 87174000.00
9993.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4045227000.00
9993.HK income_statement (annual, 2025-12-31) — Diluted EPS: -1.71
9993.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6919392000.00
9993.HK income_statement (annual, 2025-12-31) — EBIT: -5976335000.00
9993.HK income_statement (annual, 2025-12-31) — EBITDA: -5889161000.00
9993.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -27000.00
9993.HK cash_flow (annual, 2025-12-31) — End Cash Position: 815450000.00
9993.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1854470000.00
9993.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 27319279000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 27319279000.00
9993.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 5287000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 5287000.00
9993.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 654519000.00
9993.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 728036000.00
9993.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 169053000.00
9993.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -409000.00
9993.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 411382000.00
9993.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 647790000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 647790000.00
9993.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 40636000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 40636000.00
9993.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1490733000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1490733000.00
9993.HK income_statement (annual, 2025-12-31) — Gross Profit: -1560296000.00
9993.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 267037000.00
9993.HK income_statement (annual, 2025-12-31) — Interest Expense: 694304000.00
9993.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 694304000.00
9993.HK income_statement (annual, 2025-12-31) — Interest Income: 4991000.00
9993.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4991000.00
9993.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -887729000.00
9993.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4991000.00
9993.HK balance_sheet (annual, 2025-12-31) — Inventory: 27319279000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 27319279000.00
9993.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 31382404000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31382404000.00
9993.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 175065000.00
9993.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 15725900000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 15725900000.00
9993.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4080212000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4080212000.00
9993.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2849976000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2849976000.00
9993.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2110924000.00
9993.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 984000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 984000.00
9993.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 10150754000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10150754000.00
9993.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10151738000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10151738000.00
9993.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2110924000.00
9993.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3471107000.00
9993.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6930188000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6930188000.00
9993.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 271164000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 271164000.00
9993.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 7788028000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7788028000.00
9993.HK income_statement (annual, 2025-12-31) — Minority Interests: 1019492000.00
9993.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 843341000.00
9993.HK balance_sheet (annual, 2025-12-31) — Net Debt: 22652924000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 22652924000.00
9993.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -21385000.00
9993.HK income_statement (annual, 2025-12-31) — Net Income: -6919392000.00
9993.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6919392000.00
9993.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7938884000.00
9993.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6919392000.00
9993.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6919392000.00
9993.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6670639000.00
9993.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7938884000.00
9993.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 42000.00
9993.HK income_statement (annual, 2025-12-31) — Net Interest Income: -689313000.00
9993.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
9993.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 57000.00
9993.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1360183000.00
9993.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1360183000.00
9993.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -689313000.00
9993.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 396566000.00
9993.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
9993.HK balance_sheet (annual, 2025-12-31) — Net PPE: 708854000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 708854000.00
9993.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6721000.00
9993.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7266240000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7266240000.00
9993.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1282794000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1282794000.00
9993.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2116942000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2116942000.00
9993.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 940000000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 940000000.00
9993.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -5518786000.00
9993.HK income_statement (annual, 2025-12-31) — Normalized Income: -6641610750.00
9993.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 665110000.00
9993.HK income_statement (annual, 2025-12-31) — Operating Income: -2661015000.00
9993.HK income_statement (annual, 2025-12-31) — Operating Revenue: 14193794000.00
9993.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4045227000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4045227000.00
9993.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 647790000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 647790000.00
9993.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 689313000.00
9993.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -54801000.00
9993.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7666488000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7666488000.00
9993.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7790418000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7790418000.00
9993.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2258000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2258000.00
9993.HK income_statement (annual, 2025-12-31) — Other Special Charges: 103338000.00
9993.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9993.HK balance_sheet (annual, 2025-12-31) — Payables: 26540125000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Payables: 26540125000.00
9993.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1273194000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1273194000.00
9993.HK income_statement (annual, 2025-12-31) — Pretax Income: -6670639000.00
9993.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9993.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
9993.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
9993.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10591000.00
9993.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15754090000.00
9993.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 87174000.00
9993.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3471107000.00
9993.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 274258000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 274258000.00
9993.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4574459000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4574459000.00
9993.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 843341000.00
9993.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 42000.00
9993.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 57000.00
9993.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3870000.00
9993.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 691728000.00
9993.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1103110000.00
9993.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4045227000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4045227000.00
9993.HK income_statement (annual, 2025-12-31) — Special Income Charges: -370375000.00
9993.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7914030000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7914030000.00
9993.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7266240000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7266240000.00
9993.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -92593750.00
9993.HK income_statement (annual, 2025-12-31) — Tax Provision: 1268245000.00
9993.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9993.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1625349000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1625349000.00
9993.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -498142000.00
9993.HK balance_sheet (annual, 2025-12-31) — Total Assets: 77883188000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 77883188000.00
9993.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 18064784000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18064784000.00
9993.HK balance_sheet (annual, 2025-12-31) — Total Debt: 23471227000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 23471227000.00
9993.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15702058000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15702058000.00
9993.HK income_statement (annual, 2025-12-31) — Total Expenses: 16854809000.00
9993.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 62181130000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62181130000.00
9993.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26235526000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26235526000.00
9993.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12268680000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12268680000.00
9993.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8390413000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8390413000.00
9993.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -370375000.00
9993.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -370375000.00
9993.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1735212000.00
9993.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1735212000.00
9993.T income_statement (annual, 2022-02-28) — +Operating Expense: 30559000000.00
9993.T income_statement (annual, 2022-02-28) — +Total Revenue: 110673000000.00
9993.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 6914000000.00
9993.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 741000000.00
9993.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -37926000000.00
9993.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 2209000000.00
9993.T income_statement (annual, 2022-02-28) — Amortization: 11000000.00
9993.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 11000000.00
9993.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 357000000.00
9993.T income_statement (annual, 2022-02-28) — Basic Average Shares: 10901452.00
9993.T income_statement (annual, 2022-02-28) — Basic EPS: 33.76
9993.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 7280000000.00
9993.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 47703000000.00
9993.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -3140000000.00
9993.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 1099000000.00
9993.T balance_sheet (annual, 2022-02-28) — Capital Stock: 2388000000.00
9993.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 6147000000.00
9993.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 6147000000.00
9993.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -294000000.00
9993.T cash_flow (annual, 2022-02-28) — Change In Inventory: 37000000.00
9993.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 46000000.00
9993.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: -244000000.00
9993.T cash_flow (annual, 2022-02-28) — Change In Payable: -720000000.00
9993.T cash_flow (annual, 2022-02-28) — Change In Receivables: -40000000.00
9993.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -898000000.00
9993.T cash_flow (annual, 2022-02-28) — Changes In Cash: -1559000000.00
9993.T balance_sheet (annual, 2022-02-28) — Common Stock: 2388000000.00
9993.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 28810000000.00
9993.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 0.00
9993.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
9993.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 1379000000.00
9993.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 78993000000.00
9993.T balance_sheet (annual, 2022-02-28) — Current Assets: 12393000000.00
9993.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 242000000.00
9993.T balance_sheet (annual, 2022-02-28) — Current Debt: 3156000000.00
9993.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 3398000000.00
9993.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 16327000000.00
9993.T balance_sheet (annual, 2022-02-28) — Current Provisions: 744000000.00
9993.T cash_flow (annual, 2022-02-28) — Depreciation: 2847000000.00
9993.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 2858000000.00
9993.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 2793000000.00
9993.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 2782000000.00
9993.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 10906935.00
9993.T income_statement (annual, 2022-02-28) — Diluted EPS: 33.74
9993.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 368000000.00
9993.T income_statement (annual, 2022-02-28) — EBIT: 791000000.00
9993.T income_statement (annual, 2022-02-28) — EBITDA: 3649000000.00
9993.T cash_flow (annual, 2022-02-28) — End Cash Position: 5721000000.00
9993.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -699000000.00
9993.T balance_sheet (annual, 2022-02-28) — Finished Goods: 3830000000.00
9993.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -887000000.00
9993.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: 25000000.00
9993.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 5688000000.00
9993.T balance_sheet (annual, 2022-02-28) — Goodwill: 29000000.00
9993.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 1367000000.00
9993.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 741000000.00
9993.T balance_sheet (annual, 2022-02-28) — Gross PPE: 70926000000.00
9993.T income_statement (annual, 2022-02-28) — Gross Profit: 31679000000.00
9993.T income_statement (annual, 2022-02-28) — Interest Expense: 13000000.00