speb/financial-data huggingface dataset:
0358.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -404227545.00
0358.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2419013152.00
0358.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -599600853751.00
0358.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -173068510283.00
0358.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 599448325794.00
0358.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 160914470672.00
0358.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3462729405.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3462729405.00
0358.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 81275615316.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 81275615316.00
0358.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 6424440258.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6424440258.00
0358.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 520686170283.00
0358.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 138803660904.00
0358.HK balance_sheet (annual, 2025-12-31) — Current Assets: 142037349032.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 142037349032.00
0358.HK balance_sheet (annual, 2025-12-31) — Current Debt: 55823494307.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 55823494307.00
0358.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 65694146582.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 65694146582.00
0358.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 113045700717.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 113045700717.00
0358.HK cash_flow (annual, 2025-12-31) — Depreciation: 2988205200.00
0358.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3398453882.00
0358.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 543549299.00
0358.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 209277053.00
0358.HK income_statement (annual, 2025-12-31) — Diluted EPS: 2.07
0358.HK income_statement (annual, 2025-12-31) — EBIT: 12641809409.00
0358.HK income_statement (quarterly, 2025-12-31) — EBIT: 3076790730.00
0358.HK income_statement (annual, 2025-12-31) — EBITDA: 16040263291.00
0358.HK income_statement (quarterly, 2025-12-31) — EBITDA: 3076790730.00
0358.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -139580195.00
0358.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -97916695.00
0358.HK cash_flow (annual, 2025-12-31) — End Cash Position: 14959025454.00
0358.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 14959025454.00
0358.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3302308768.00
0358.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -154737441.00
0358.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 11224477660.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11224477660.00
0358.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -11501369938.00
0358.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -15130431524.00
0358.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 892520387.00
0358.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 171301942.00
0358.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 851617687.00
0358.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -919263050.00
0358.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1318169298.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1318169298.00
0358.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5563965670.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5563965670.00
0358.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11221352069.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11221352069.00
0358.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 72449142604.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 72449142604.00
0358.HK income_statement (annual, 2025-12-31) — Gross Profit: 23937313777.00
0358.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 9773108600.00
0358.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1186769589.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1186769589.00
0358.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 667752796.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 667752796.00
0358.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1262658951.00
0358.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 958934750.00
0358.HK income_statement (annual, 2025-12-31) — Interest Expense: 2486618760.00
0358.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 743738781.00
0358.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2486618760.00
0358.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 743738781.00
0358.HK income_statement (annual, 2025-12-31) — Interest Income: 1913679755.00
0358.HK income_statement (quarterly, 2025-12-31) — Interest Income: 812649408.00
0358.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1913679755.00
0358.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 812649408.00
0358.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
0358.HK balance_sheet (annual, 2025-12-31) — Inventory: 68187864027.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 68187864027.00
0358.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 146738409092.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 146738409092.00
0358.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3207565002.00
0358.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 10937823118.00
0358.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 946188714.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 946188714.00
0358.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1702414466.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1702414466.00
0358.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 99466243594.00
0358.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -13787975176.00
0358.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29992773.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29992773.00
0358.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 9639299469.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9639299469.00
0358.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9669292242.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9669292242.00
0358.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 99466243594.00
0358.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -13787975176.00
0358.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -89613033595.00
0358.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4484563874.00
0358.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 18436546343.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 18436546343.00
0358.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29171309661.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29171309661.00
0358.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 12865112229.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 12865112229.00
0358.HK income_statement (annual, 2025-12-31) — Minority Interests: -337755246.00
0358.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 119700081.00
0358.HK balance_sheet (annual, 2025-12-31) — Net Debt: 30918658015.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 30918658015.00
0358.HK income_statement (annual, 2025-12-31) — Net Income: 7130191864.00
0358.HK income_statement (quarterly, 2025-12-31) — Net Income: 1106799102.00
0358.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7130191864.00
0358.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1106799102.00
0358.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7467947110.00
0358.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 987099021.00
0358.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7130191864.00
0358.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1106799102.00
0358.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7130191864.00
0358.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1106799102.00
0358.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7467947110.00
0358.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7467947110.00
0358.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 987099021.00
0358.HK income_statement (annual, 2025-12-31) — Net Interest Income: -865990088.00
0358.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 18955332.00
0358.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7695443771.00
0358.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 12845003613.00
0358.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9853209999.00
0358.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -18272539050.00
0358.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9853209999.00
0358.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -18272539050.00
0358.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -865990088.00
0358.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 18955332.00
0358.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -327115514.00
0358.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 20081180564.00
0358.HK balance_sheet (annual, 2025-12-31) — Net PPE: 41531153993.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 41531153993.00
0358.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4487878769.00
0358.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1907180495.00
0358.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 75711649646.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 75711649646.00
0358.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 551368221.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 551368221.00
0358.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1780210900.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1780210900.00
0358.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 289832623.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 289832623.00
0358.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 20086749589.00
0358.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6561519051.00
0358.HK income_statement (annual, 2025-12-31) — Normalized Income: 10105906126.71
0358.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 3720345342.75
0358.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6914101315.00
0358.HK income_statement (annual, 2025-12-31) — Operating Income: 17776335299.00
0358.HK income_statement (quarterly, 2025-12-31) — Operating Income: 8002224841.00
0358.HK income_statement (annual, 2025-12-31) — Operating Revenue: 544623484060.00
0358.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 148576769504.00
0358.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3462729405.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3462729405.00
0358.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -11873405318.00
0358.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -2446781131.00
0358.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 3360509919.00
0358.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 1255337495.00
0358.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 9007036822.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9007036822.00
0358.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5875544495.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5875544495.00
0358.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4245796372.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4245796372.00
0358.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2457095983.00
0358.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6693339782.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6693339782.00
0358.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 363156810.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 363156810.00
0358.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -252922179.00
0358.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -265823445.00
0358.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1998828189.00
0358.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 610739846.00
0358.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9488165646.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9488165646.00
0358.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1346688064.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1346688064.00
0358.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 13352496401.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13352496401.00
0358.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5002539274.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5002539274.00
0358.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2254301.00
0358.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: 4881963.00
0358.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0358.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0358.HK balance_sheet (annual, 2025-12-31) — Payables: 30416857325.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Payables: 30416857325.00
0358.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -6887586266.00
0358.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -2172929316.00
0358.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -580839862167.00
0358.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -168448799836.00
0358.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4126672720.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4126672720.00
0358.HK income_statement (annual, 2025-12-31) — Pretax Income: 10155190649.00
0358.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 2333051949.00
0358.HK balance_sheet (annual, 2025-12-31) — Properties: 35506704621.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Properties: 35506704621.00
0358.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 266246075.00
0358.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22853710286.00
0358.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 2832572621.00
0358.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4587268623.00
0358.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1928332695.00
0358.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 30537438891.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 30537438891.00
0358.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 596087815875.00
0358.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 159659133177.00
0358.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 520686170283.00
0358.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 138803660904.00
0358.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3398453882.00
0358.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -89613033595.00
0358.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4484563874.00
0358.HK income_statement (annual, 2025-12-31) — Research And Development: 1415439451.00
0358.HK income_statement (quarterly, 2025-12-31) — Research And Development: 341615888.00
0358.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 47799179637.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 47799179637.00
0358.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 30549154057.00
0358.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 10012430992.00
0358.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 99389854.00
0358.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 21152200.00
0358.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 281594952.00
0358.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -266964078.00
0358.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1133212639.00
0358.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -1186227128.00
0358.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3462729405.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3462729405.00
0358.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1532202675.00
0358.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -1126126790.00
0358.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 81275615316.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 81275615316.00
0358.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 75711649646.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 75711649646.00
0358.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1070772035.29
0358.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -871182080.25
0358.HK income_statement (annual, 2025-12-31) — Tax Provision: 2687243539.00
0358.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 1345952928.00
0358.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
0358.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
0358.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -6761573358.00
0358.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -1048059218.00
0358.HK balance_sheet (annual, 2025-12-31) — Total Assets: 218691168900.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 218691168900.00
0358.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 90914914785.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 90914914785.00
0358.HK balance_sheet (annual, 2025-12-31) — Total Debt: 75363438824.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 75363438824.00
0358.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 94140727545.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 94140727545.00
0358.HK income_statement (annual, 2025-12-31) — Total Expenses: 526847148761.00
0358.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 140574544663.00
0358.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 124550441355.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 124550441355.00
0358.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 76653819868.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 76653819868.00
0358.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11504740638.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11504740638.00
0358.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10408112828.00
0358.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2598875394.00
0358.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 293051083.00
0358.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 49955295.00
0358.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2550337113.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2550337113.00
0358.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4046486298.00
0358.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3484728321.00
0358.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4046486298.00
0358.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3484728321.00
0358.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 631090742.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 631090742.00
0358.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 258748765.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 258748765.00
0358.HK balance_sheet (annual, 2025-12-31) — Work In Process: 26425947476.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 26425947476.00
0358.HK balance_sheet (annual, 2025-12-31) — Working Capital: 28991648315.00
0358.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 28991648315.00
0358.HK income_statement (annual, 2025-12-31) — Write Off: 267289423.00
0358.HK income_statement (quarterly, 2025-12-31) — Write Off: 162310077.00
0358.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 1545079266.00
0358.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 139124071797.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30458660853.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8339989673.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1007250543.00
0358.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3436052441.00
0358.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.82
0358.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14959025454.00
0358.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -968586761.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25238804.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3462729405.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54759950986.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 65433747881.00
0358.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -428509397.00
0358.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 5508470361.00
0358.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12793025436.00
0358.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -152415793452.00
0358.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 160622668838.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 3462729405.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 84110213551.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7716993162.00
0358.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 132070632121.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 171439043368.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 83587406521.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 87390741909.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 139928854236.00
0358.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.82
0358.HK income_statement (quarterly, 2026-03-31) — EBIT: 4626128260.00
0358.HK income_statement (quarterly, 2026-03-31) — EBITDA: 4626128260.00
0358.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -123765248.00
0358.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 27628285642.00
0358.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 19608367399.00
0358.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4539883600.00
0358.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 625317645.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 1318169298.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20340076840.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39330564006.00
0358.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 7053439676.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1778059512.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 660832850.00
0358.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1475654103.00
0358.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 595235984.00
0358.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 595235984.00
0358.HK income_statement (quarterly, 2026-03-31) — Interest Income: 299969011.00
0358.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 299969011.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 66646215109.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 185486794809.00
0358.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12323812324.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 947281973.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1668083393.00
0358.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 41176986110.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25238804.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17789174737.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17814413541.00
0358.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 41176986110.00
0358.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -21559054781.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 18357750731.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13434837852.00
0358.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -327690917.00
0358.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -6868792211.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 46616630272.00
0358.HK income_statement (quarterly, 2026-03-31) — Net Income: 2817563002.00
0358.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2817563002.00
0358.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3145253919.00
0358.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2817563002.00
0358.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2817563002.00
0358.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3145253919.00
0358.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -471922670.00
0358.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4486731726.00
0358.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 19617931329.00
0358.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 19617931329.00
0358.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -471922670.00
0358.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 418945467.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 39330564006.00
0358.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -968288387.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 63770136711.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 621406818.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2555722341.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2428050824.00
0358.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3791829674.00
0358.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 2166570438.18
0358.HK income_statement (quarterly, 2026-03-31) — Operating Income: 5508360410.00
0358.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 139124071797.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3462729405.00
0358.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -5288472586.00
0358.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 2121848639.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10913437208.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6183545528.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19021907542.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5277372395.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 437589717.00
0358.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -20519929.00
0358.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 555171663.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 8000816732.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 31613570844.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 11359122283.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10673796895.00
0358.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -175718.00
0358.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Payables: 41918050116.00
0358.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -2202770848.00
0358.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -144924550018.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6968471702.00
0358.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 4030892276.00
0358.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -6868792211.00
0358.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7992808713.00
0358.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -968586761.00
0358.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 158500820199.00
0358.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 132070632121.00
0358.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -21559054781.00
0358.HK income_statement (quarterly, 2026-03-31) — Research And Development: 244057699.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 50616742639.00
0358.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3506076987.00
0358.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 298374.00
0358.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 188020041.00
0358.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 813337686.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 3462729405.00
0358.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -1463359172.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 84110213551.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 63770136711.00
0358.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 183306022.18
0358.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 885638357.00
0358.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
0358.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -2698405025.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 259915895047.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 101899388288.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 105205155450.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 97545051403.00
0358.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 133615711387.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 162370843644.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 88476851679.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22441989408.00
0358.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4051412205.00
0358.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 176655697.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3458572531.00
0358.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 834298586.00
0358.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 834298586.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1140528508.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 258748765.00
0358.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 31510189132.00
0358.HK income_statement (quarterly, 2026-03-31) — Write Off: -12119213.00
0360.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
0360.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0360.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
0360.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 12852000.00
0360.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0360.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 20547000.00
0360.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0360.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 13779000.00
0360.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 880000.00
0360.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 582670000.00
0360.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 5163000.00
0360.HK income_statement (annual, 2022-12-31) — +Operating Expense: 118016000.00
0360.HK income_statement (annual, 2022-12-31) — +Total Revenue: 591671000.00
0360.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 227147000.00
0360.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 86455000.00
0360.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -279145000.00
0360.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1100424000.00
0360.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14596000.00
0360.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 7082547000.00
0360.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
0360.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38929000.00
0360.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 115745000.00
0360.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9531000.00
0360.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2650000.00
0360.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1490706000.00
0360.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 275139000.00
0360.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 275596000.00
0360.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 275139000.00
0360.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 316000.00
0360.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 506000.00
0360.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 206827000.00
0360.HK cash_flow (annual, 2022-12-31) — Change In Payable: -19340000.00
0360.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -494777000.00
0360.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 55799000.00
0360.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -250669000.00
0360.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 233701000.00
0360.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1490706000.00
0360.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 687140000.00
0360.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 551080000.00
0360.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2462000.00
0360.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 490324000.00
0360.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1553275000.00
0360.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2494000.00
0360.HK balance_sheet (annual, 2022-12-31) — Current Debt: 269149000.00
0360.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 271643000.00
0360.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 943511000.00
0360.HK cash_flow (annual, 2022-12-31) — Depreciation: 10865000.00
0360.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10865000.00
0360.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 7082547000.00
0360.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
0360.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -48503000.00
0360.HK income_statement (annual, 2022-12-31) — EBIT: -13393000.00
0360.HK income_statement (annual, 2022-12-31) — EBITDA: -2528000.00
0360.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2509000.00
0360.HK cash_flow (annual, 2022-12-31) — End Cash Position: 275139000.00
0360.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0360.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 463948000.00
0360.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 69897000.00
0360.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -230649000.00
0360.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1458000.00
0360.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1554000.00
0360.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1108000.00
0360.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 56990000.00
0360.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 101051000.00
0360.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 376712000.00
0360.HK income_statement (annual, 2022-12-31) — Gross Profit: 101347000.00
0360.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0360.HK income_statement (annual, 2022-12-31) — Interest Expense: 30506000.00
0360.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30506000.00
0360.HK income_statement (annual, 2022-12-31) — Interest Income: 422000.00
0360.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 422000.00
0360.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6197000.00
0360.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 422000.00
0360.HK balance_sheet (annual, 2022-12-31) — Inventory: 121013000.00
0360.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 993289000.00
0360.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9129000.00
0360.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 38975000.00
0360.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0360.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0360.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 551080000.00
0360.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 263992000.00
0360.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 39057000.00
0360.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 156000.00
0360.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 37000000.00
0360.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37156000.00
0360.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 263992000.00
0360.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -341998000.00
0360.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0360.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 219448000.00
0360.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 15844000.00
0360.HK income_statement (annual, 2022-12-31) — Minority Interests: -706000.00
0360.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20000.00
0360.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 551080000.00
0360.HK balance_sheet (annual, 2022-12-31) — Net Debt: 31010000.00
0360.HK income_statement (annual, 2022-12-31) — Net Income: -48503000.00
0360.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -48503000.00
0360.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -47797000.00
0360.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
0360.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -48503000.00
0360.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -48503000.00
0360.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -43899000.00
0360.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -47797000.00
0360.HK income_statement (annual, 2022-12-31) — Net Interest Income: -30084000.00
0360.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0360.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -78006000.00
0360.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -78006000.00
0360.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30084000.00
0360.HK balance_sheet (annual, 2022-12-31) — Net PPE: 97567000.00
0360.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9531000.00
0360.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 687140000.00
0360.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3623000.00
0360.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9789000.00
0360.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 10587000.00
0360.HK income_statement (annual, 2022-12-31) — Normalized Income: -38666750.00
0360.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -221118000.00
0360.HK income_statement (annual, 2022-12-31) — Operating Income: -16669000.00
0360.HK income_statement (annual, 2022-12-31) — Operating Revenue: 591671000.00
0360.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17216948000.00
0360.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30084000.00
0360.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7601000.00
0360.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 21002000.00
0360.HK balance_sheet (annual, 2022-12-31) — Other Payable: 102515000.00
0360.HK balance_sheet (annual, 2022-12-31) — Other Properties: 39057000.00
0360.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1070211000.00
0360.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 457000.00
0360.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2662000.00
0360.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0360.HK balance_sheet (annual, 2022-12-31) — Payables: 345707000.00
0360.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1070211000.00
0360.HK income_statement (annual, 2022-12-31) — Pretax Income: -43899000.00
0360.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0360.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 21002000.00
0360.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -20000.00
0360.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0360.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9531000.00
0360.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 32504000.00
0360.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 490324000.00
0360.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10865000.00
0360.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -341998000.00
0360.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1945572000.00
0360.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0360.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 42023000.00
0360.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 99013000.00
0360.HK balance_sheet (annual, 2022-12-31) — Share Issued: 17216948000.00
0360.HK income_statement (annual, 2022-12-31) — Special Income Charges: -12992000.00
0360.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 687140000.00
0360.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 687140000.00
0360.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3278750.00
0360.HK income_statement (annual, 2022-12-31) — Tax Provision: 3898000.00
0360.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0360.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2951000.00
0360.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1693440000.00
0360.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 724140000.00
0360.HK balance_sheet (annual, 2022-12-31) — Total Debt: 308799000.00
0360.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 702984000.00
0360.HK income_statement (annual, 2022-12-31) — Total Expenses: 608340000.00
0360.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 990456000.00
0360.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 140165000.00
0360.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46945000.00
0360.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16045000.00
0360.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -13115000.00
0360.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13115000.00
0360.HK balance_sheet (annual, 2022-12-31) — Work In Process: 18612000.00
0360.HK balance_sheet (annual, 2022-12-31) — Working Capital: 609764000.00