speb/financial-data huggingface dataset:
3896.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 64943000.00
3896.HK balance_sheet (annual, 2024-12-31) — Total Assets: 17592654000.00
3896.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 6828624000.00
3896.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5195323000.00
3896.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5505320000.00
3896.HK income_statement (annual, 2024-12-31) — Total Expenses: 8610848000.00
3896.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12087334000.00
3896.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10751868000.00
3896.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2927899000.00
3896.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1739010000.00
3896.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 315171000.00
3896.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -952201000.00
3896.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -952201000.00
3896.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 52696000.00
3896.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 117594029.00
3896.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 105478000.00
3896.HK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 10526000.00
3896.HK balance_sheet (annual, 2024-12-31) — Working Capital: -2318649000.00
3896.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 552507000.00
3896.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 1969977000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2040574000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1807011000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19071212000.00
3896.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3728092123.00
3896.HK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
3896.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2730101000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 106391000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25689000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2322674000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2382919000.00
3896.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -358785000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 25689000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5009565000.00
3896.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1651671000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3616908000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 7138289000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42459000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 2550970000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2593429000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9797843000.00
3896.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3728092123.00
3896.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
3896.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -313926000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 629876000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1471400000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 494982000.00
3896.HK income_statement (quarterly, 2025-03-31) — EBIT: -223972000.00
3896.HK income_statement (quarterly, 2025-03-31) — EBITDA: -223972000.00
3896.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 15028000.00
3896.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 2386344000.00
3896.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 549998000.00
3896.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -418390000.00
3896.HK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 9051000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 606661000.00
3896.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 181999000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 4605724000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5266650000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6638790000.00
3896.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 318306000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 75532000.00
3896.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 82897000.00
3896.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 82897000.00
3896.HK income_statement (quarterly, 2025-03-31) — Interest Income: 4946000.00
3896.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4946000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9557906000.00
3896.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -490393000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 232790000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 63932000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1997371000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2061303000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 232790000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 335080000.00
3896.HK income_statement (quarterly, 2025-03-31) — Minority Interests: 2184000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 2225667000.00
3896.HK income_statement (quarterly, 2025-03-31) — Net Income: -313926000.00
3896.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -313926000.00
3896.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -316110000.00
3896.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -313926000.00
3896.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -313926000.00
3896.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -316110000.00
3896.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: -77951000.00
3896.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -77951000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 6638790000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -257085000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 89725000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 89725000.00
3896.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -233023000.00
3896.HK income_statement (quarterly, 2025-03-31) — Normalized Income: -320714250.00
3896.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -418390000.00
3896.HK income_statement (quarterly, 2025-03-31) — Operating Income: -234201000.00
3896.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 1969977000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3687690772.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2254813000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2550970000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 606661000.00
3896.HK income_statement (quarterly, 2025-03-31) — Other Gand A: 181999000.00
3896.HK income_statement (quarterly, 2025-03-31) — Other Income Expense: 5283000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 660926000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 444555000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1932576000.00
3896.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3768000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 6638790000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 60245000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Payables: 3587506000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7204414000.00
3896.HK income_statement (quarterly, 2025-03-31) — Pretax Income: -306869000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Receivables: 2436887000.00
3896.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1651671000.00
3896.HK income_statement (quarterly, 2025-03-31) — Research And Development: 226170000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 63670000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -14605883000.00
3896.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 144338000.00
3896.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 326337000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 3805284801.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5009565000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -257085000.00
3896.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2262750.00
3896.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 9241000.00
3896.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
3896.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 19721074000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7006936000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 4654732000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5344645000.00
3896.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 2204178000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14376429000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12582785000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4578586000.00
3896.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -234201000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 75532000.00
3896.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9051000.00
3896.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9051000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 117594029.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 88114000.00
3896.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -2659554000.00
3896.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 665844000.00
3896.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 2349227000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2195478000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2018350000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21188250000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -91409000.00
3896.HK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4009119198.00
3896.HK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
3896.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2386344000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 100187000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28483000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5464077000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5464077000.00
3896.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3124863000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 28483000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6723900000.00
3896.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2010370000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3966154000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 10386041000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 35638000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3129151000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3164789000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10816556000.00
3896.HK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4009119198.00
3896.HK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
3896.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -457465000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 587321000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1407804000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 1308158000.00
3896.HK income_statement (quarterly, 2025-06-30) — EBIT: -329851000.00
3896.HK income_statement (quarterly, 2025-06-30) — EBITDA: -329851000.00
3896.HK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5921000.00
3896.HK cash_flow (quarterly, 2025-06-30) — End Cash Position: 5517128000.00
3896.HK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2552561000.00
3896.HK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1460134000.00
3896.HK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -39526000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 649831000.00
3896.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 339563000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 4605724000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5223993000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2109759000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8371308000.00
3896.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 338857000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 82331000.00
3896.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 124669000.00
3896.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 124669000.00
3896.HK income_statement (quarterly, 2025-06-30) — Interest Income: 11520000.00
3896.HK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11520000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12249605000.00
3896.HK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -887832000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 231586000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 64549000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2396554000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2461103000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 231586000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 335686000.00
3896.HK income_statement (quarterly, 2025-06-30) — Minority Interests: -602000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 61628000.00
3896.HK income_statement (quarterly, 2025-06-30) — Net Income: -457465000.00
3896.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -457465000.00
3896.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -456863000.00
3896.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -457465000.00
3896.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -457465000.00
3896.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -456863000.00
3896.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: -113149000.00
3896.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -113149000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 8371308000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1499907000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 81283000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 81283000.00
3896.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -290325000.00
3896.HK income_statement (quarterly, 2025-06-30) — Normalized Income: -427820500.00
3896.HK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1460134000.00
3896.HK income_statement (quarterly, 2025-06-30) — Operating Income: -326987000.00
3896.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 2349227000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4099278352.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2263242000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3129151000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 649831000.00
3896.HK income_statement (quarterly, 2025-06-30) — Other Gand A: 339563000.00
3896.HK income_statement (quarterly, 2025-06-30) — Other Income Expense: -14384000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 618269000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 616779000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3103021000.00
3896.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 25142000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 8371308000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3685613000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7651767000.00
3896.HK income_statement (quarterly, 2025-06-30) — Pretax Income: -454520000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 2605671000.00
3896.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2010370000.00
3896.HK income_statement (quarterly, 2025-06-30) — Research And Development: 194285000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 53051000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -15063348000.00
3896.HK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 131996000.00
3896.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 471559000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4193784801.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6723900000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1499907000.00
3896.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -9881500.00
3896.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 2343000.00
3896.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
3896.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 24829707000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9120454000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5625892000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7059586000.00
3896.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 2676214000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17770121000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14443666000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6953565000.00
3896.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -326987000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 82331000.00
3896.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -39526000.00
3896.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -39526000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 94506449.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 79316000.00
3896.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -430515000.00
3896.HK income_statement (quarterly, 2025-09-30) — +Operating Expense: 526170000.00
3896.HK income_statement (quarterly, 2025-09-30) — +Total Revenue: 2478028000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2316930000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2358126000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21293147000.00
3896.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4137454159.00
3896.HK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
3896.HK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5517128000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 95547000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28483000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3954528000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3954528000.00
3896.HK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1440985000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 28483000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6742426000.00
3896.HK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2097133000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3523726000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 9624737000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 34684000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 3397319000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3432003000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10297190000.00
3896.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4137454159.00
3896.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
3896.HK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4620000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 672242000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 937630000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 2467501000.00
3896.HK income_statement (quarterly, 2025-09-30) — EBIT: 126870000.00
3896.HK income_statement (quarterly, 2025-09-30) — EBITDA: 126870000.00
3896.HK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -25890000.00
3896.HK cash_flow (quarterly, 2025-09-30) — End Cash Position: 4050253000.00
3896.HK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -433810000.00
3896.HK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1716658000.00
3896.HK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 80357000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 543639000.00
3896.HK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 174368000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 4605724000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5180404000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10444084000.00
3896.HK income_statement (quarterly, 2025-09-30) — Gross Profit: 380895000.00
3896.HK income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 86901000.00
3896.HK income_statement (quarterly, 2025-09-30) — Interest Expense: 137067000.00
3896.HK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 137067000.00
3896.HK income_statement (quarterly, 2025-09-30) — Interest Income: 25354000.00
3896.HK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 25354000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12932141000.00
3896.HK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2723833000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 230305000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 60863000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2792396000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2853259000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 230305000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 332448000.00
3896.HK income_statement (quarterly, 2025-09-30) — Minority Interests: 3227000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 2235187000.00
3896.HK income_statement (quarterly, 2025-09-30) — Net Income: -4620000.00
3896.HK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4620000.00
3896.HK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7847000.00
3896.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4620000.00
3896.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4620000.00
3896.HK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7847000.00
3896.HK income_statement (quarterly, 2025-09-30) — Net Interest Income: -111713000.00
3896.HK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -111713000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 10444084000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1562022000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 70539000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 70539000.00
3896.HK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 46513000.00
3896.HK income_statement (quarterly, 2025-09-30) — Normalized Income: -66457930.67
3896.HK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1716658000.00
3896.HK income_statement (quarterly, 2025-09-30) — Operating Income: -145275000.00
3896.HK income_statement (quarterly, 2025-09-30) — Operating Revenue: 2478028000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4099278352.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2544116000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3397319000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 543639000.00
3896.HK income_statement (quarterly, 2025-09-30) — Other Gand A: 174368000.00
3896.HK income_statement (quarterly, 2025-09-30) — Other Income Expense: 246791000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 574680000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 172880000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2889047000.00
3896.HK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 166434000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 10444084000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Payables: 3341461000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6865187000.00
3896.HK income_statement (quarterly, 2025-09-30) — Pretax Income: -10197000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Receivables: 3030368000.00
3896.HK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2097133000.00
3896.HK income_statement (quarterly, 2025-09-30) — Research And Development: 199644000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 95725000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -15067968000.00
3896.HK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 152158000.00
3896.HK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 326526000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 4193784801.00
3896.HK income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6742426000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1562022000.00
3896.HK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 18519069.33
3896.HK income_statement (quarterly, 2025-09-30) — Tax Provision: -2350000.00
3896.HK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
3896.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 25652410000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9534822000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 6285262000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7074874000.00
3896.HK income_statement (quarterly, 2025-09-30) — Total Expenses: 2623303000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18577536000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16027673000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8280346000.00
3896.HK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -145275000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 86901000.00
3896.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 80357000.00
3896.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 80357000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 94506449.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 54875000.00
3896.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -672453000.00
3896.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2030779000.00
3896.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 286258000.00
3896.HK income_statement (annual, 2025-12-31) — +Total Revenue: 9558619000.00
3896.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 2761387000.00
3896.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2014453000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2014453000.00
3896.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1740472000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1740472000.00
3896.HK balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 8207000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 8207000.00
3896.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6829745000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6829745000.00
3896.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24073006000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 24073006000.00
3896.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -99422000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -99422000.00
3896.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 173765000.00
3896.HK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 173765000.00
3896.HK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 10526000.00
3896.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4479857667.00
3896.HK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4544291397.00
3896.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.21
3896.HK income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
3896.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2730101000.00
3896.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4050253000.00
3896.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 75842000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 75842000.00
3896.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4742365000.00
3896.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3912857000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3912857000.00
3896.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 30888000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30888000.00
3896.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6018043000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6018043000.00
3896.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6018043000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6018043000.00
3896.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4182983000.00
3896.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4529729000.00
3896.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3801028000.00
3896.HK cash_flow (annual, 2025-12-31) — Change In Account Payable: 292118000.00
3896.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3775000.00
3896.HK cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 4091000.00
3896.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -34590000.00
3896.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2596562000.00
3896.HK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2600337000.00
3896.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -88877000.00
3896.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -716128000.00
3896.HK cash_flow (annual, 2025-12-31) — Change In Tax Payable: 4091000.00
3896.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1760742000.00
3896.HK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -459383000.00
3896.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 3454282000.00
3896.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2129189000.00
3896.HK balance_sheet (annual, 2025-12-31) — Common Stock: 30888000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 30888000.00
3896.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9317026000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9317026000.00
3896.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4533333000.00
3896.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 224241000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 224241000.00
3896.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 8055211000.00
3896.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2296037000.00
3896.HK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 368274000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 368274000.00
3896.HK balance_sheet (annual, 2025-12-31) — Current Assets: 11023419000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 11023419000.00
3896.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1308837000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1308837000.00
3896.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3348279000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3348279000.00
3896.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4657116000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4657116000.00
3896.HK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 274244000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 274244000.00
3896.HK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 274244000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 274244000.00
3896.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 9421344000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9421344000.00
3896.HK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -39759000.00
3896.HK cash_flow (annual, 2025-12-31) — Deferred Tax: -39759000.00
3896.HK cash_flow (annual, 2025-12-31) — Depreciation: 2306599000.00
3896.HK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2480364000.00
3896.HK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 147365000.00
3896.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2480364000.00
3896.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 147365000.00
3896.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4479857667.00
3896.HK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4544291397.00
3896.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.21
3896.HK income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
3896.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -936251000.00
3896.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -160240000.00
3896.HK balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 573396000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 573396000.00
3896.HK balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 721932000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 721932000.00
3896.HK balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 2212325000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 2212325000.00
3896.HK income_statement (annual, 2025-12-31) — EBIT: -449847000.00
3896.HK income_statement (quarterly, 2025-12-31) — EBIT: -22894000.00
3896.HK income_statement (annual, 2025-12-31) — EBITDA: 2030517000.00
3896.HK income_statement (quarterly, 2025-12-31) — EBITDA: -22894000.00
3896.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -67146000.00
3896.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -62205000.00
3896.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6117237000.00
3896.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 6117237000.00
3896.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4182983000.00
3896.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1514234000.00
3896.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -941337000.00
3896.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3699739000.00
3896.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
3896.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -102966000.00
3896.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
3896.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 51163000.00
3896.HK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1281000.00
3896.HK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 492068000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 492068000.00
3896.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1054269000.00
3896.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 358339000.00
3896.HK balance_sheet (annual, 2025-12-31) — Goodwill: 4605724000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 4605724000.00
3896.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5138493000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5138493000.00
3896.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1839894000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1839894000.00
3896.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 17065379000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17065379000.00
3896.HK income_statement (annual, 2025-12-31) — Gross Profit: 1503408000.00
3896.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 465350000.00
3896.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
3896.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
3896.HK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 31465000.00
3896.HK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 95407000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 95407000.00
3896.HK income_statement (annual, 2025-12-31) — Interest Expense: 498048000.00
3896.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 153415000.00
3896.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 498048000.00
3896.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 153415000.00
3896.HK income_statement (annual, 2025-12-31) — Interest Income: 80859000.00
3896.HK income_statement (quarterly, 2025-12-31) — Interest Income: 39039000.00
3896.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 80859000.00
3896.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 39039000.00
3896.HK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 315426000.00
3896.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 15688843000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15688843000.00
3896.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4529729000.00
3896.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -427671000.00
3896.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 234166000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 234166000.00
3896.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4533333000.00
3896.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5457562000.00
3896.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2604020000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2604020000.00
3896.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3023538000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3023538000.00
3896.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5627558000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5627558000.00
3896.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2685800000.00
3896.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2589577000.00
3896.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 234166000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 234166000.00
3896.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 195838000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 195838000.00
3896.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -3992000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -3992000.00
3896.HK income_statement (annual, 2025-12-31) — Minority Interests: 7441000.00
3896.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 2632000.00
3896.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3896.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4533333000.00
3896.HK balance_sheet (annual, 2025-12-31) — Net Debt: 353774000.00
3896.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 353774000.00
3896.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -60147000.00
3896.HK income_statement (annual, 2025-12-31) — Net Income: -936251000.00
3896.HK income_statement (quarterly, 2025-12-31) — Net Income: -160240000.00
3896.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -936251000.00
3896.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -160240000.00
3896.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -943692000.00
3896.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -162872000.00
3896.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -936251000.00
3896.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -160240000.00
3896.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -936251000.00
3896.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -160240000.00
3896.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -943692000.00
3896.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -943692000.00
3896.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -162872000.00
3896.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
3896.HK income_statement (annual, 2025-12-31) — Net Interest Income: -417189000.00
3896.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -114376000.00
3896.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 90422000.00
3896.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 537345000.00
3896.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 96223000.00
3896.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -417189000.00
3896.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -114376000.00
3896.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -918507000.00
3896.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6920000.00
3896.HK balance_sheet (annual, 2025-12-31) — Net PPE: 10235634000.00