speb/financial-data huggingface dataset:
0814.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -160673531.51
0814.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -150903946.71
0814.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -150903946.71
0814.HK income_statement (annual, 2024-12-31) — Net Interest Income: -112977598.05
0814.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10167953.83
0814.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4314340927.00
0814.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -112977598.05
0814.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4610663744.76
0814.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 108455.56
0814.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1567152719.90
0814.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1567152719.90
0814.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44381982.66
0814.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4314340927.00
0814.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 994342445.44
0814.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 994342445.44
0814.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 11847105.79
0814.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 11847105.79
0814.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24258541.02
0814.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 24258541.02
0814.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12799892.41
0814.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12799892.41
0814.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 39086467.44
0814.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 39086467.44
0814.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 329121690.45
0814.HK income_statement (annual, 2024-12-31) — Normalized Income: -150728679.46
0814.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 288127710.73
0814.HK income_statement (annual, 2024-12-31) — Operating Income: -3885940.93
0814.HK income_statement (annual, 2024-12-31) — Operating Revenue: 9634058385.84
0814.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 412220000.00
0814.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 412220000.00
0814.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -485859714.85
0814.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 224774378.60
0814.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 3343720.16
0814.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3343720.16
0814.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 252405597.46
0814.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 252405597.46
0814.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 200503910.09
0814.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 50232653.00
0814.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 50232653.00
0814.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2124486.67
0814.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 56292733.78
0814.HK balance_sheet (annual, 2024-12-31) — Other Payable: 319385159.95
0814.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 319385159.95
0814.HK balance_sheet (annual, 2024-12-31) — Other Properties: 866585222.28
0814.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 866585222.28
0814.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 51439905.05
0814.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 51439905.05
0814.HK income_statement (annual, 2024-12-31) — Other Special Charges: -13374461.21
0814.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0814.HK balance_sheet (annual, 2024-12-31) — Payables: 941372512.29
0814.HK balance_sheet (quarterly, 2024-12-31) — Payables: 941372512.29
0814.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -671829637.67
0814.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -9044213576.56
0814.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 849706800.22
0814.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 849706800.22
0814.HK income_statement (annual, 2024-12-31) — Pretax Income: -128020005.40
0814.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0814.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0814.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -46853616.12
0814.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1086603.30
0814.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1086603.30
0814.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 10465927898.00
0814.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7877950034.51
0814.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 317944258.51
0814.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 15300545.55
0814.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 15300545.55
0814.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 21581336.32
0814.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 21581336.32
0814.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 139088761.53
0814.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 139088761.53
0814.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0814.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 10167953.83
0814.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2471633.46
0814.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 673702899.66
0814.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 692112999.08
0814.HK balance_sheet (annual, 2024-12-31) — Share Issued: 412220000.00
0814.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 412220000.00
0814.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4314340927.00
0814.HK income_statement (annual, 2024-12-31) — Special Income Charges: -10863368.13
0814.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1325699776.94
0814.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1325699776.94
0814.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 994342445.44
0814.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 994342445.44
0814.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3314950.69
0814.HK income_statement (annual, 2024-12-31) — Tax Provision: 22883941.31
0814.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0814.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 226990383.81
0814.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 226990383.81
0814.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -200671636.79
0814.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6977601312.59
0814.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6977601312.59
0814.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1325699776.94
0814.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1325699776.94
0814.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3828387569.37
0814.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3828387569.37
0814.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1621798274.95
0814.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1621798274.95
0814.HK income_statement (annual, 2024-12-31) — Total Expenses: 9637944326.77
0814.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5355803037.64
0814.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5355803037.64
0814.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2277994524.11
0814.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2277994524.11
0814.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 556018559.81
0814.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 556018559.81
0814.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -125747062.85
0814.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5585925.28
0814.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 66073850.33
0814.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 66073850.33
0814.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -13259802.74
0814.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13259802.74
0814.HK balance_sheet (annual, 2024-12-31) — Working Capital: -100177689.35
0814.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -100177689.35
0814.HK income_statement (annual, 2024-12-31) — Write Off: 24237829.34
0814.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 554561103.49
0814.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1026066987.90
0814.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1930208126.42
0814.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -91046889.84
0814.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2190475203.19
0814.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 674558010.07
0814.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 412220000.00
0814.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 864947627.73
0814.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 864947627.73
0814.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 864947627.73
0814.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 412220000.00
0814.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1216644818.60
0814.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 229667606.65
0814.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4287817607.75
0814.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 229026932.76
0814.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2859886049.24
0814.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3088912982.00
0814.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4454416575.16
0814.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 7965855.90
0814.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44530391.78
0814.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1347418637.14
0814.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 78951734.04
0814.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 325246748.87
0814.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1117113877.74
0814.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3345729805.02
0814.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1348518720.93
0814.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4076530867.84
0814.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 132896820.11
0814.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 44530391.78
0814.HK balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 43000000.00
0814.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 445531077.31
0814.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
0814.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 445531077.31
0814.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 43000000.00
0814.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 747975802.64
0814.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 271117188.54
0814.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1994938421.51
0814.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1415521678.60
0814.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 891398069.73
0814.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 9940299.58
0814.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31191366.82
0814.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10764853.64
0814.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 38222917.25
0814.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 412220000.00
0814.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 982568.25
0814.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14669.29
0814.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 246295014.83
0814.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 50232653.00
0814.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 281507082.01
0814.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 177611192.54
0814.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 62342695.66
0814.HK balance_sheet (quarterly, 2025-06-30) — Payables: 923406648.35
0814.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 757300839.97
0814.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0814.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1100083.79
0814.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 21667699.52
0814.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 30033803.19
0814.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 412220000.00
0814.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1216644818.60
0814.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 891398069.73
0814.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 205990467.79
0814.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6408414812.83
0814.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1216644818.60
0814.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3534444059.31
0814.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1487762007.14
0814.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4920652805.69
0814.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2120597205.08
0814.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 466236230.53
0814.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 79372606.95
0814.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -166598967.41
0814.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1498605508.08
0814.HK income_statement (annual, 2025-12-31) — +Total Revenue: 8316962478.49
0814.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 449012429.40
0814.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 449012429.40
0814.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 880786449.62
0814.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 880786449.62
0814.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1401725015.68
0814.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1401725015.68
0814.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -103666997.70
0814.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -103666997.70
0814.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 412220000.00
0814.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.31
0814.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 630131378.52
0814.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1128337181.23
0814.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1128337181.23
0814.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -40816791.76
0814.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 557443216.27
0814.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 557443216.27
0814.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 412220000.00
0814.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 412220000.00
0814.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 690579971.40
0814.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 690579971.40
0814.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 690579971.40
0814.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 690579971.40
0814.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -103664512.98
0814.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1130578841.27
0814.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 59802013.00
0814.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -7919292886.36
0814.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 9178291589.11
0814.HK balance_sheet (annual, 2025-12-31) — Common Stock: 412220000.00
0814.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 412220000.00
0814.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1196501142.11
0814.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1196501142.11
0814.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 194602921.37
0814.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 194602921.37
0814.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6829032555.99
0814.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4116417929.82
0814.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4116417929.82
0814.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 184641981.72
0814.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 184641981.72
0814.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2912778955.85
0814.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2912778955.85
0814.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3097420937.57
0814.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3097420937.57
0814.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4226511525.54
0814.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4226511525.54
0814.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 254110896.80
0814.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 254110896.80
0814.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 412220000.00
0814.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.31
0814.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -129198634.83
0814.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 31480.88
0814.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 31480.88
0814.HK income_statement (annual, 2025-12-31) — EBIT: -18782519.42
0814.HK income_statement (annual, 2025-12-31) — EBITDA: 235328377.38
0814.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 646579.88
0814.HK cash_flow (annual, 2025-12-31) — End Cash Position: 690579971.40
0814.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18159930.75
0814.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18159930.75
0814.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1067851396.06
0814.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1318711220.86
0814.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1318711220.86
0814.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1089762049.51
0814.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 18127832.59
0814.HK balance_sheet (annual, 2025-12-31) — Goodwill: 78951734.04
0814.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 78951734.04
0814.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 320296962.59
0814.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 320296962.59
0814.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 984453447.32
0814.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 984453447.32
0814.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2709790386.74
0814.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2709790386.74
0814.HK income_statement (annual, 2025-12-31) — Gross Profit: 1487929922.50
0814.HK income_statement (annual, 2025-12-31) — Interest Expense: 102704738.41
0814.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 102704738.41
0814.HK income_statement (annual, 2025-12-31) — Interest Income: 7480665.96
0814.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7480665.96
0814.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4584600.00
0814.HK balance_sheet (annual, 2025-12-31) — Inventory: 1320044886.56
0814.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1320044886.56
0814.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4109280097.96
0814.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4109280097.96
0814.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2925432.21
0814.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 133176540.17
0814.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 133176540.17
0814.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18159930.75
0814.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18159930.75
0814.HK balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 43000000.00
0814.HK balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 43000000.00
0814.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2753942595.67
0814.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 372801234.55
0814.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 372801234.55
0814.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 372801234.55
0814.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 372801234.55
0814.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 43000000.00
0814.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 43000000.00
0814.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 739280338.95
0814.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 739280338.95
0814.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 277110898.43
0814.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 277110898.43
0814.HK income_statement (annual, 2025-12-31) — Minority Interests: 306281.08
0814.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2222198984.45
0814.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2222198984.45
0814.HK income_statement (annual, 2025-12-31) — Net Income: -129198634.83
0814.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -129198634.83
0814.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -129504915.91
0814.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -129198634.83
0814.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -129198634.83
0814.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -129504915.91
0814.HK income_statement (annual, 2025-12-31) — Net Interest Income: -101266621.64
0814.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 31227581.75
0814.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2753942595.67
0814.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -101266621.64
0814.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3718129478.75
0814.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1308065371.06
0814.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1308065371.06
0814.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -38737613.96
0814.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2753942595.67
0814.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 876204179.52
0814.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 876204179.52
0814.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9710325.37
0814.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9710325.37
0814.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 25458571.96
0814.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25458571.96
0814.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5168273.84
0814.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5168273.84
0814.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 37395440.49
0814.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 37395440.49
0814.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 251443923.30
0814.HK income_statement (annual, 2025-12-31) — Normalized Income: -117111975.39
0814.HK income_statement (annual, 2025-12-31) — Operating Income: -10675585.58
0814.HK income_statement (annual, 2025-12-31) — Operating Revenue: 8316962478.49
0814.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 412220000.00
0814.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 412220000.00
0814.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -490412246.10
0814.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 200395428.57
0814.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 3293407.60
0814.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3293407.60
0814.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 241345228.55
0814.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 241345228.55
0814.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 50232653.00
0814.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 50232653.00
0814.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4293125.16
0814.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 46381535.76
0814.HK balance_sheet (annual, 2025-12-31) — Other Payable: 305261318.93
0814.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 305261318.93
0814.HK balance_sheet (annual, 2025-12-31) — Other Properties: 647569945.19
0814.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 647569945.19
0814.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 46072149.82
0814.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 46072149.82
0814.HK income_statement (annual, 2025-12-31) — Other Special Charges: -8338653.47
0814.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0814.HK balance_sheet (annual, 2025-12-31) — Payables: 813392558.16
0814.HK balance_sheet (quarterly, 2025-12-31) — Payables: 813392558.16
0814.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -599175915.15
0814.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -6829704725.11
0814.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 858348356.40
0814.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 858348356.40
0814.HK income_statement (annual, 2025-12-31) — Pretax Income: -121487257.83
0814.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0814.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0814.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -40816791.76
0814.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1333665.70
0814.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1333665.70
0814.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 8977896160.54
0814.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6829032555.99
0814.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 254110896.80
0814.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 27169263.37
0814.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 27169263.37
0814.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 131195730.12
0814.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 131195730.12
0814.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 9890126.70
0814.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9890126.70
0814.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 31227581.75
0814.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2079177.80
0814.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 531253217.57
0814.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 549381050.16
0814.HK balance_sheet (annual, 2025-12-31) — Share Issued: 412220000.00
0814.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 412220000.00
0814.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2753942595.67
0814.HK income_statement (annual, 2025-12-31) — Special Income Charges: -12497568.70
0814.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1196501142.11
0814.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1196501142.11
0814.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 876204179.52
0814.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 876204179.52
0814.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4028886.48
0814.HK income_statement (annual, 2025-12-31) — Tax Provision: 8017658.08
0814.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0814.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 186096978.30
0814.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 186096978.30
0814.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -128419861.48
0814.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6087803399.84
0814.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6087803399.84
0814.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1196501142.11
0814.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1196501142.11
0814.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3470222172.12
0814.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3470222172.12
0814.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1473612040.54
0814.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1473612040.54
0814.HK income_statement (annual, 2025-12-31) — Total Expenses: 8327638064.07
0814.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4614191359.30
0814.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4614191359.30
0814.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1971385470.02
0814.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1971385470.02
0814.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 387679833.76
0814.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 387679833.76
0814.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -125835741.16
0814.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6042549.19
0814.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 59087328.95
0814.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 59087328.95
0814.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -16115545.92
0814.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16115545.92
0814.HK balance_sheet (annual, 2025-12-31) — Working Capital: -110093595.72
0814.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -110093595.72
0814.HK income_statement (annual, 2025-12-31) — Write Off: 20836222.17
0815.HK income_statement (annual, 2021-12-31) — +Operating Expense: 123053000.00
0815.HK income_statement (annual, 2021-12-31) — +Total Revenue: 2303523000.00
0815.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 112231000.00
0815.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 23506000.00
0815.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -146104000.00
0815.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1101638000.00
0815.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -12018000.00
0815.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 10630000.00
0815.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 7377000.00
0815.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1628401000.00
0815.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.48
0815.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1192989000.00
0815.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 186314000.00
0815.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -39247000.00
0815.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 8343000.00
0815.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 13284000.00
0815.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 316805000.00
0815.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 316805000.00
0815.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 316805000.00
0815.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -885082000.00
0815.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -56637000.00
0815.HK cash_flow (annual, 2021-12-31) — Change In Payable: -176229000.00
0815.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 100000.00
0815.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 223072000.00
0815.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -894776000.00
0815.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -876184000.00
0815.HK balance_sheet (annual, 2021-12-31) — Common Stock: 13284000.00
0815.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 401086000.00
0815.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0815.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 4257000.00
0815.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 2164578000.00
0815.HK balance_sheet (annual, 2021-12-31) — Current Assets: 1580409000.00
0815.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3965000.00
0815.HK balance_sheet (annual, 2021-12-31) — Current Debt: 230000000.00
0815.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 233965000.00
0815.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 600087000.00
0815.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 20848000.00
0815.HK cash_flow (annual, 2021-12-31) — Depreciation: 25315000.00
0815.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 35945000.00
0815.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1628401000.00
0815.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.48
0815.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2412925000.00
0815.HK income_statement (annual, 2021-12-31) — EBIT: -2399216000.00
0815.HK income_statement (annual, 2021-12-31) — EBITDA: -2363271000.00
0815.HK cash_flow (annual, 2021-12-31) — End Cash Position: 316805000.00
0815.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -4464000.00
0815.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 529287000.00
0815.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -908491000.00
0815.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0815.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 11994000.00
0815.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 101896000.00
0815.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0815.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 97208000.00
0815.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 35524000.00
0815.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 312965000.00
0815.HK income_statement (annual, 2021-12-31) — Gross Profit: 138945000.00
0815.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0815.HK income_statement (annual, 2021-12-31) — Interest Expense: 14181000.00
0815.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 14181000.00
0815.HK income_statement (annual, 2021-12-31) — Interest Income: 1422000.00
0815.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1422000.00
0815.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -14172000.00
0815.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1422000.00
0815.HK balance_sheet (annual, 2021-12-31) — Inventory: 1054154000.00
0815.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 631086000.00
0815.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2476000.00
0815.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 7377000.00
0815.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0815.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 230000000.00
0815.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 16392000.00
0815.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4378000.00
0815.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4378000.00
0815.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 230000000.00
0815.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -215000000.00
0815.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 106002000.00
0815.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 832221000.00
0815.HK income_statement (annual, 2021-12-31) — Minority Interests: 466000.00
0815.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0815.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0815.HK income_statement (annual, 2021-12-31) — Net Income: -2412925000.00
0815.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2412925000.00
0815.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2413391000.00
0815.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2412925000.00
0815.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2412925000.00
0815.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2413397000.00
0815.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2413391000.00
0815.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -5606000.00
0815.HK income_statement (annual, 2021-12-31) — Net Interest Income: -12759000.00
0815.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 15000000.00
0815.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 15000000.00
0815.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -12759000.00
0815.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -95000.00
0815.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 7008000.00
0815.HK balance_sheet (annual, 2021-12-31) — Net PPE: 166861000.00
0815.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -5300000.00
0815.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 303878000.00
0815.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 13902000.00
0815.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 8626000.00
0815.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 9803000.00
0815.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 996000.00
0815.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 57266000.00
0815.HK income_statement (annual, 2021-12-31) — Normalized Income: 7605982.25
0815.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -869244000.00
0815.HK income_statement (annual, 2021-12-31) — Operating Income: 15892000.00
0815.HK income_statement (annual, 2021-12-31) — Operating Revenue: 2303523000.00
0815.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1628400589.00
0815.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 90366000.00
0815.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 97208000.00
0815.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 10608000.00
0815.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3151000.00
0815.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -9004000.00
0815.HK balance_sheet (annual, 2021-12-31) — Other Payable: 91315000.00
0815.HK balance_sheet (annual, 2021-12-31) — Other Properties: 165567000.00
0815.HK income_statement (annual, 2021-12-31) — Other Special Charges: 12026000.00
0815.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0815.HK balance_sheet (annual, 2021-12-31) — Payables: 223146000.00
0815.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 20989000.00
0815.HK income_statement (annual, 2021-12-31) — Pretax Income: -2413397000.00
0815.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0815.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -30881000.00
0815.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -8366000.00
0815.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 524867000.00
0815.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2164578000.00
0815.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 35945000.00
0815.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -215000000.00
0815.HK income_statement (annual, 2021-12-31) — Research And Development: 1488000.00
0815.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 140415000.00
0815.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -1143917000.00
0815.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0815.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 25275000.00
0815.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 3066000.00
0815.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 30400000.00
0815.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 132296000.00
0815.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1628400589.00
0815.HK income_statement (annual, 2021-12-31) — Special Income Charges: -2420537000.00
0815.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 401086000.00
0815.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 303878000.00
0815.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -6017.75
0815.HK income_statement (annual, 2021-12-31) — Tax Provision: -6000.00
0815.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs:
0815.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 24540000.00
0815.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -19125000.00
0815.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1861477000.00
0815.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 401086000.00
0815.HK balance_sheet (annual, 2021-12-31) — Total Debt: 238343000.00
0815.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1233307000.00
0815.HK income_statement (annual, 2021-12-31) — Total Expenses: 2287631000.00
0815.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 628170000.00
0815.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 281068000.00
0815.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 28083000.00
0815.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 19600000.00
0815.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -2420537000.00
0815.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2420537000.00
0815.HK balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
0815.HK balance_sheet (annual, 2021-12-31) — Working Capital: 980322000.00
0815.HK income_statement (annual, 2021-12-31) — Write Off: 2408511000.00
0815.HK income_statement (annual, 2022-12-31) — +Operating Expense: 123042000.00
0815.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3231575000.00
0815.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 239712000.00
0815.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20856000.00
0815.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -144258000.00
0815.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1255434000.00
0815.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14343000.00
0815.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12179000.00
0815.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7348000.00
0815.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1868422000.00
0815.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.07
0815.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 316805000.00
0815.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 194135000.00
0815.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10581000.00
0815.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5439000.00
0815.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 15935000.00
0815.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 589225000.00
0815.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 589225000.00
0815.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 589225000.00
0815.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1955000.00
0815.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 92605000.00
0815.HK cash_flow (annual, 2022-12-31) — Change In Payable: -31260000.00
0815.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 234000.00
0815.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 65150000.00
0815.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 124774000.00
0815.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 272420000.00
0815.HK balance_sheet (annual, 2022-12-31) — Common Stock: 15935000.00
0815.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 436738000.00
0815.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 156447000.00
0815.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3277000.00
0815.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3165768000.00
0815.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1930669000.00
0815.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3721000.00
0815.HK balance_sheet (annual, 2022-12-31) — Current Debt: 406382000.00
0815.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 410103000.00