speb/financial-data huggingface dataset:
1093.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 78632000.00
1093.HK balance_sheet (annual, 2024-12-31) — Net PPE: 13079000000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 13079000000.00
1093.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2018874000.00
1093.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 19050000.00
1093.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29420285000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 29420285000.00
1093.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 407808000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 407808000.00
1093.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 250297000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 250297000.00
1093.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 424731000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 424731000.00
1093.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 7089713000.00
1093.HK income_statement (annual, 2024-12-31) — Normalized Income: 4427480557.96
1093.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4534664000.00
1093.HK income_statement (annual, 2024-12-31) — Operating Income: 5478614000.00
1093.HK income_statement (annual, 2024-12-31) — Operating Revenue: 29009254000.00
1093.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11482551732.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11482551732.00
1093.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7969000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7969000.00
1093.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2609506000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2609506000.00
1093.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -317596000.00
1093.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 108837000.00
1093.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 16304000.00
1093.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5289744000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5289744000.00
1093.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4777721000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4777721000.00
1093.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1473112000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1473112000.00
1093.HK income_statement (annual, 2024-12-31) — Other Special Charges: 23398000.00
1093.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1093.HK balance_sheet (annual, 2024-12-31) — Payables: 8236975000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Payables: 8236975000.00
1093.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 207080000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 207080000.00
1093.HK income_statement (annual, 2024-12-31) — Pretax Income: 5578726000.00
1093.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1093.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -173000000.00
1093.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -560080000.00
1093.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4409950000.00
1093.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2118796000.00
1093.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 830887000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 830887000.00
1093.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8710543000.00
1093.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1339450000.00
1093.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8950000.00
1093.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1579098000.00
1093.HK income_statement (annual, 2024-12-31) — Research And Development: 5190656000.00
1093.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 23344080000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 23344080000.00
1093.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2967506000.00
1093.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 99922000.00
1093.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8662306000.00
1093.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 9741909000.00
1093.HK balance_sheet (annual, 2024-12-31) — Share Issued: 11582551732.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 11582551732.00
1093.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 28000000.00
1093.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -8950000.00
1093.HK income_statement (annual, 2024-12-31) — Special Income Charges: -23398000.00
1093.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 210454000.00
1093.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 32264695000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 32264695000.00
1093.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29420285000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 29420285000.00
1093.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -28418442.04
1093.HK income_statement (annual, 2024-12-31) — Tax Provision: 1239901000.00
1093.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
1093.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 362346000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 362346000.00
1093.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1692927000.00
1093.HK balance_sheet (annual, 2024-12-31) — Total Assets: 44388991000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 44388991000.00
1093.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 32264695000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 32264695000.00
1093.HK balance_sheet (annual, 2024-12-31) — Total Debt: 507330000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 507330000.00
1093.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 33866290000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 33866290000.00
1093.HK income_statement (annual, 2024-12-31) — Total Expenses: 23530640000.00
1093.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10522701000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10522701000.00
1093.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22500847000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22500847000.00
1093.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 888674000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 888674000.00
1093.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 334231000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 334231000.00
1093.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -127864000.00
1093.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -127864000.00
1093.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 407808000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 407808000.00
1093.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 100000000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 100000000.00
1093.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 612041000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 612041000.00
1093.HK balance_sheet (annual, 2024-12-31) — Work In Process: 204304000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 204304000.00
1093.HK balance_sheet (annual, 2024-12-31) — Working Capital: 12254117000.00
1093.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 12254117000.00
1093.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11448241673.00
1093.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
1093.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11448241673.00
1093.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
1093.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2287643000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5841885000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6796488000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 516565000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -66154000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5090593000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1242424000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 247541000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11036169000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7570931000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9703431000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 11036169000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 33249629000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 616374000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 22610088000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 88791000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 247459000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 336250000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10112501000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1041345000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 234904000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2890256000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5908039000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20427005000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2870785000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33497088000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 54474000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5090593000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 800385000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 722739000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 158750000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 158750000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1523124000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1614247000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 13630517000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30359373000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 439678000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 203302000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 427549000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11418751732.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7549000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2655352000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4828091000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 18568207000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3597084000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2132500000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Payables: 8397357000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 183243000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 24511571000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 11518751732.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 33249629000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30359373000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 413660000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 46002354000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33249629000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 495000000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 34863876000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11138478000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23392266000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1025977000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 240278000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 439678000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 100000000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 612041000.00
1093.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 12497587000.00
1093.HK income_statement (annual, 2025-12-31) — +Operating Expense: 12877203000.00
1093.HK income_statement (annual, 2025-12-31) — +Total Revenue: 26005980000.00
1093.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2975628000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2975628000.00
1093.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4778867000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4778867000.00
1093.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7269215000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7269215000.00
1093.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 511553000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 511553000.00
1093.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -48470000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -48470000.00
1093.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 154753000.00
1093.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3962672000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3962672000.00
1093.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 11423692000.00
1093.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.34
1093.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5917376000.00
1093.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7291017000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7291017000.00
1093.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2280493000.00
1093.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 312386000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 312386000.00
1093.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 11061429000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11061429000.00
1093.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6089565000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6089565000.00
1093.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8865480000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8865480000.00
1093.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2497337000.00
1093.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 42034000.00
1093.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1366154000.00
1093.HK cash_flow (annual, 2025-12-31) — Change In Payable: 138649000.00
1093.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -620335000.00
1093.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 211571000.00
1093.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1138073000.00
1093.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -658064000.00
1093.HK balance_sheet (annual, 2025-12-31) — Common Stock: 11061429000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11061429000.00
1093.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 33178167000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33178167000.00
1093.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -117931000.00
1093.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -277633000.00
1093.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3474860000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3474860000.00
1093.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 8947477000.00
1093.HK balance_sheet (annual, 2025-12-31) — Current Assets: 22250613000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 22250613000.00
1093.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 131693000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 131693000.00
1093.HK balance_sheet (annual, 2025-12-31) — Current Debt: 328723000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 328723000.00
1093.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 460416000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 460416000.00
1093.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 10177866000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10177866000.00
1093.HK cash_flow (annual, 2025-12-31) — Depreciation: 1257997000.00
1093.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1412750000.00
1093.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 11423692000.00
1093.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.34
1093.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3882108000.00
1093.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 27886000.00
1093.HK income_statement (annual, 2025-12-31) — EBIT: 4846712000.00
1093.HK income_statement (annual, 2025-12-31) — EBITDA: 6259462000.00
1093.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4814000.00
1093.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5254498000.00
1093.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1680295000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1680295000.00
1093.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2611670000.00
1093.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1877482000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1877482000.00
1093.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3551148000.00
1093.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -335504000.00
1093.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 16472000.00
1093.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 825460000.00
1093.HK balance_sheet (annual, 2025-12-31) — Goodwill: 234904000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 234904000.00
1093.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3009775000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3009775000.00
1093.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4827337000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4827337000.00
1093.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 21315118000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21315118000.00
1093.HK income_statement (annual, 2025-12-31) — Gross Profit: 17058503000.00
1093.HK income_statement (annual, 2025-12-31) — Interest Expense: 38595000.00
1093.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38595000.00
1093.HK income_statement (annual, 2025-12-31) — Interest Income: 195872000.00
1093.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 195872000.00
1093.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10966000.00
1093.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 195872000.00
1093.HK balance_sheet (annual, 2025-12-31) — Inventory: 3090736000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3090736000.00
1093.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 33506890000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33506890000.00
1093.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3878035000.00
1093.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 71565000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 71565000.00
1093.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5642967000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5642967000.00
1093.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 754737000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 754737000.00
1093.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 710849000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 710849000.00
1093.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -117931000.00
1093.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 21000000.00
1093.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 180693000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 180693000.00
1093.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 180693000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 180693000.00
1093.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1465586000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1465586000.00
1093.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10549241000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10549241000.00
1093.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1371950000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1371950000.00
1093.HK income_statement (annual, 2025-12-31) — Minority Interests: 5718000.00
1093.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -29000000.00
1093.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -395564000.00
1093.HK income_statement (annual, 2025-12-31) — Net Income: 3882108000.00
1093.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3882108000.00
1093.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3876390000.00
1093.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3882108000.00
1093.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3882108000.00
1093.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4808117000.00
1093.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3876390000.00
1093.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -320248000.00
1093.HK income_statement (annual, 2025-12-31) — Net Interest Income: 157277000.00
1093.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2051421000.00
1093.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7000000.00
1093.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 157277000.00
1093.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 445020000.00
1093.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 258965000.00
1093.HK balance_sheet (annual, 2025-12-31) — Net PPE: 14045903000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 14045903000.00
1093.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1960089000.00
1093.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -7000000.00
1093.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 30168392000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30168392000.00
1093.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1414377000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1414377000.00
1093.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 211505000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 211505000.00
1093.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 374861000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 374861000.00
1093.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 5940430000.00
1093.HK income_statement (annual, 2025-12-31) — Normalized Income: 3624898690.31
1093.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5831641000.00
1093.HK income_statement (annual, 2025-12-31) — Operating Income: 4181300000.00
1093.HK income_statement (annual, 2025-12-31) — Operating Revenue: 26005980000.00
1093.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11405451732.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11405451732.00
1093.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13517000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13517000.00
1093.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2774871000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2774871000.00
1093.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -367577000.00
1093.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 236862000.00
1093.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -9971000.00
1093.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5276269000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5276269000.00
1093.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4408218000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4408218000.00
1093.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2775915000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2775915000.00
1093.HK income_statement (annual, 2025-12-31) — Other Special Charges: 16472000.00
1093.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1093.HK balance_sheet (annual, 2025-12-31) — Payables: 8821254000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Payables: 8821254000.00
1093.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 345848000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 345848000.00
1093.HK income_statement (annual, 2025-12-31) — Pretax Income: 4808117000.00
1093.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1093.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -29000000.00
1093.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -320248000.00
1093.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5257421000.00
1093.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1960245000.00
1093.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 936177000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 936177000.00
1093.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8947477000.00
1093.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1412750000.00
1093.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -28000000.00
1093.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -277633000.00
1093.HK income_statement (annual, 2025-12-31) — Research And Development: 5808743000.00
1093.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 24475307000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 24475307000.00
1093.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3206000000.00
1093.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 156000.00
1093.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6463271000.00
1093.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 7288731000.00
1093.HK balance_sheet (annual, 2025-12-31) — Share Issued: 11522451732.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 11522451732.00
1093.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 21000000.00
1093.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -28000000.00
1093.HK income_statement (annual, 2025-12-31) — Special Income Charges: -16472000.00
1093.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: -65948000.00
1093.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 33178167000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33178167000.00
1093.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30168392000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30168392000.00
1093.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 61822690.31
1093.HK income_statement (annual, 2025-12-31) — Tax Provision: 931727000.00
1093.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
1093.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 761464000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 761464000.00
1093.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -824436000.00
1093.HK balance_sheet (annual, 2025-12-31) — Total Assets: 46697914000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 46697914000.00
1093.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 33178167000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33178167000.00
1093.HK balance_sheet (annual, 2025-12-31) — Total Debt: 641109000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 641109000.00
1093.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 34550117000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 34550117000.00
1093.HK income_statement (annual, 2025-12-31) — Total Expenses: 21824680000.00
1093.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12147797000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12147797000.00
1093.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24447301000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24447301000.00
1093.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1969931000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1969931000.00
1093.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 569357000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 569357000.00
1093.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 319032000.00
1093.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 319032000.00
1093.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 117000000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 117000000.00
1093.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 752853000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 752853000.00
1093.HK balance_sheet (annual, 2025-12-31) — Work In Process: 277077000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 277077000.00
1093.HK balance_sheet (annual, 2025-12-31) — Working Capital: 12072747000.00
1093.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 12072747000.00
1093.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11403037135.00
1093.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
1093.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11403037135.00
1093.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
1094.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -968000.00
1094.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5846000.00
1094.HK balance_sheet (annual, 2021-12-31) — Net Debt: 7060000.00
1094.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 15000.00
1094.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -4828000.00
1094.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1093000.00
1094.HK balance_sheet (annual, 2021-12-31) — Other Payable: 20957000.00
1094.HK balance_sheet (annual, 2021-12-31) — Other Properties: 13958000.00
1094.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2277000.00
1094.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -4828000.00
1094.HK income_statement (annual, 2022-03-31) — +Operating Expense: 45127000.00
1094.HK income_statement (annual, 2022-03-31) — +Total Revenue: 140256000.00
1094.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 40792000.00
1094.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18453000.00
1094.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 119000.00
1094.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 270324000.00
1094.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.12
1094.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15402000.00
1094.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -538000.00
1094.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1044000.00
1094.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 29309000.00
1094.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 27592000.00
1094.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27592000.00
1094.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 27592000.00
1094.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -7000.00
1094.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2610000.00
1094.HK cash_flow (annual, 2022-03-31) — Change In Payable: 1579000.00
1094.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -14136000.00
1094.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -9954000.00
1094.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 9887000.00
1094.HK balance_sheet (annual, 2022-03-31) — Common Stock: 29309000.00
1094.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 206913000.00
1094.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 17617000.00
1094.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 116037000.00
1094.HK balance_sheet (annual, 2022-03-31) — Current Assets: 46971000.00
1094.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1008000.00
1094.HK balance_sheet (annual, 2022-03-31) — Current Debt: 4933000.00
1094.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5941000.00
1094.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 85970000.00
1094.HK cash_flow (annual, 2022-03-31) — Depreciation: 4167000.00
1094.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4286000.00
1094.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 270324000.00
1094.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.12
1094.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -31923000.00
1094.HK income_statement (annual, 2022-03-31) — EBIT: -39217000.00
1094.HK income_statement (annual, 2022-03-31) — EBITDA: -34931000.00
1094.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 711000.00
1094.HK cash_flow (annual, 2022-03-31) — End Cash Position: 26000000.00
1094.HK balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
1094.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 33984000.00
1094.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -25669000.00
1094.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 10665000.00
1094.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -80000.00
1094.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 100000.00
1094.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 46120000.00
1094.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 13769000.00
1094.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 13990000.00
1094.HK income_statement (annual, 2022-03-31) — Gross Profit: 24219000.00
1094.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
1094.HK income_statement (annual, 2022-03-31) — Interest Expense: 2146000.00
1094.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2146000.00
1094.HK income_statement (annual, 2022-03-31) — Interest Income: 28000.00
1094.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 28000.00
1094.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1982000.00
1094.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -164000.00
1094.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 28000.00
1094.HK balance_sheet (annual, 2022-03-31) — Inventory: 95000.00
1094.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 232810000.00
1094.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1034000.00
1094.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 294488000.00
1094.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
1094.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 17617000.00
1094.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4933000.00
1094.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 36000.00
1094.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 20964000.00
1094.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 21000000.00
1094.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4933000.00
1094.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6060000.00
1094.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
1094.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -12254000.00
1094.HK income_statement (annual, 2022-03-31) — Minority Interests: 1995000.00
1094.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -43000.00
1094.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 17617000.00
1094.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1730000.00
1094.HK income_statement (annual, 2022-03-31) — Net Income: -31923000.00
1094.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -31923000.00
1094.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -33918000.00
1094.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -31923000.00
1094.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -31923000.00
1094.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -41363000.00
1094.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -33918000.00
1094.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
1094.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2118000.00
1094.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1127000.00
1094.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4933000.00
1094.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2118000.00
1094.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 22500000.00
1094.HK balance_sheet (annual, 2022-03-31) — Net PPE: 13990000.00
1094.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -523000.00
1094.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -6060000.00
1094.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 193144000.00
1094.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 3808000.00
1094.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 41281000.00
1094.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -23345000.00
1094.HK income_statement (annual, 2022-03-31) — Normalized Income: -22422384.76
1094.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -25131000.00
1094.HK income_statement (annual, 2022-03-31) — Operating Income: -20908000.00
1094.HK income_statement (annual, 2022-03-31) — Operating Revenue: 140256000.00
1094.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 309384556.00
1094.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1633000.00
1094.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2184000.00
1094.HK balance_sheet (annual, 2022-03-31) — Other Properties: 13990000.00
1094.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 831000.00
1094.HK income_statement (annual, 2022-03-31) — Other Special Charges: 73000.00
1094.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1094.HK balance_sheet (annual, 2022-03-31) — Payables: 74190000.00
1094.HK income_statement (annual, 2022-03-31) — Pretax Income: -41363000.00
1094.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -43000.00
1094.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
1094.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -538000.00
1094.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 95000.00
1094.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 116037000.00
1094.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4286000.00
1094.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6060000.00
1094.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 15000.00
1094.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 46120000.00
1094.HK balance_sheet (annual, 2022-03-31) — Share Issued: 309384556.00
1094.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
1094.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -6060000.00
1094.HK income_statement (annual, 2022-03-31) — Special Income Charges: -11604000.00
1094.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
1094.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 206913000.00
1094.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 193144000.00
1094.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2085384.76
1094.HK income_statement (annual, 2022-03-31) — Tax Provision: -7445000.00
1094.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
1094.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -55000.00
1094.HK balance_sheet (annual, 2022-03-31) — Total Assets: 369218000.00
1094.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 227877000.00
1094.HK balance_sheet (annual, 2022-03-31) — Total Debt: 26941000.00
1094.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 194659000.00
1094.HK income_statement (annual, 2022-03-31) — Total Expenses: 161164000.00
1094.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 174559000.00
1094.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 322247000.00
1094.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 88589000.00
1094.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -39217000.00
1094.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 33398000.00
1094.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -11586000.00
1094.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -11586000.00
1094.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 22500000.00
1094.HK balance_sheet (annual, 2022-03-31) — Working Capital: -38999000.00
1094.HK income_statement (annual, 2022-03-31) — Write Off: 11531000.00
1094.HK income_statement (annual, 2023-03-31) — +Operating Expense: 60909000.00
1094.HK income_statement (annual, 2023-03-31) — +Total Revenue: 271719000.00
1094.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 71538000.00
1094.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 28622000.00
1094.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19565000.00
1094.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10736000.00
1094.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -488000.00
1094.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 230000.00
1094.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 330759000.00
1094.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.04
1094.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26000000.00
1094.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9267000.00
1094.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -5426000.00
1094.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1523000.00
1094.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 48300000.00
1094.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8478000.00
1094.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8478000.00
1094.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 8478000.00
1094.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -13000.00
1094.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -689000.00
1094.HK cash_flow (annual, 2023-03-31) — Change In Payable: 36750000.00
1094.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -234378000.00
1094.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -198330000.00
1094.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -16951000.00
1094.HK balance_sheet (annual, 2023-03-31) — Common Stock: 48300000.00
1094.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 321874000.00
1094.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 117829000.00
1094.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 505000.00