speb/financial-data huggingface dataset:
9626.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7757040000.00
9626.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7675227000.00
9626.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 377545000.00
9626.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7027000.00
9626.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 785408000.00
9626.HK balance_sheet (annual, 2023-12-31) — Net PPE: 714734000.00
9626.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -181897000.00
9626.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -81813000.00
9626.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8039237000.00
9626.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 46591000.00
9626.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 46591000.00
9626.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1489389000.00
9626.HK income_statement (annual, 2023-12-31) — Normalized Income: -4688066500.00
9626.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 266622000.00
9626.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 196542000.00
9626.HK income_statement (annual, 2023-12-31) — Operating Income: -5064187000.00
9626.HK income_statement (annual, 2023-12-31) — Operating Revenue: 22527987000.00
9626.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 412156826.00
9626.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 63232000.00
9626.HK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6053767000.00
9626.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 257226000.00
9626.HK income_statement (annual, 2023-12-31) — Other Gand A: 2122432000.00
9626.HK income_statement (annual, 2023-12-31) — Other Income Expense: -46366000.00
9626.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3627533000.00
9626.HK balance_sheet (annual, 2023-12-31) — Other Investments: 82284000.00
9626.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 85897000.00
9626.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2951408000.00
9626.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 650459000.00
9626.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 132640000.00
9626.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1502851000.00
9626.HK balance_sheet (annual, 2023-12-31) — Other Properties: 63308000.00
9626.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7847956000.00
9626.HK income_statement (annual, 2023-12-31) — Other Special Charges: -292213000.00
9626.HK balance_sheet (annual, 2023-12-31) — Payables: 6506407000.00
9626.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7500484000.00
9626.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4866000.00
9626.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 881341000.00
9626.HK income_statement (annual, 2023-12-31) — Pretax Income: -4733008000.00
9626.HK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2000.00
9626.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9626.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -5569000.00
9626.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -70000000.00
9626.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1148247000.00
9626.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -23642177000.00
9626.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -181897000.00
9626.HK balance_sheet (annual, 2023-12-31) — Receivables: 2506192000.00
9626.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17086122000.00
9626.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2899686000.00
9626.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9707522000.00
9626.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9626.HK income_statement (annual, 2023-12-31) — Research And Development: 4467470000.00
9626.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 50000000.00
9626.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -26310766000.00
9626.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 100574000.00
9626.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 26019061000.00
9626.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3916150000.00
9626.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 6038582000.00
9626.HK balance_sheet (annual, 2023-12-31) — Share Issued: 421261417.00
9626.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1950482000.00
9626.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2032295000.00
9626.HK income_statement (annual, 2023-12-31) — Special Income Charges: 292213000.00
9626.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1132644000.00
9626.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14391900000.00
9626.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8039237000.00
9626.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -44751500.00
9626.HK income_statement (annual, 2023-12-31) — Tax Provision: 78705000.00
9626.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9626.HK balance_sheet (annual, 2023-12-31) — Total Assets: 33159067000.00
9626.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 14392546000.00
9626.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7644903000.00
9626.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14404267000.00
9626.HK income_statement (annual, 2023-12-31) — Total Expenses: 27592174000.00
9626.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18754800000.00
9626.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14432028000.00
9626.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 651105000.00
9626.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5064187000.00
9626.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 345250000.00
9626.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -179006000.00
9626.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -179006000.00
9626.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9104591.00
9626.HK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 66462000.00
9626.HK balance_sheet (annual, 2023-12-31) — Working Capital: 623344000.00
9626.HK income_statement (annual, 2024-12-31) — +Operating Expense: 10117932000.00
9626.HK income_statement (annual, 2024-12-31) — +Total Revenue: 26831525000.00
9626.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5029909000.00
9626.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1226875000.00
9626.HK balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 78343000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 78343000.00
9626.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3105412000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3105412000.00
9626.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 41454130000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 41454130000.00
9626.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -283993000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -283993000.00
9626.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1772400000.00
9626.HK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1772400000.00
9626.HK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 486456000.00
9626.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1917527000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1917527000.00
9626.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 416470256.00
9626.HK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 417829038.00
9626.HK income_statement (annual, 2024-12-31) — Basic EPS: -3.23
9626.HK income_statement (quarterly, 2024-12-31) — Basic EPS: 0.22
9626.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7241821000.00
9626.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1755111000.00
9626.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 214624000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 214624000.00
9626.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 268000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 268000.00
9626.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10249382000.00
9626.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16544392000.00
9626.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2825383000.00
9626.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -138087000.00
9626.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4882642000.00
9626.HK cash_flow (annual, 2024-12-31) — Change In Account Payable: 615154000.00
9626.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 779294000.00
9626.HK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 83682000.00
9626.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 51154000.00
9626.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -61250000.00
9626.HK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 848219000.00
9626.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1078615000.00
9626.HK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1857909000.00
9626.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 273362000.00
9626.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 184334000.00
9626.HK cash_flow (annual, 2024-12-31) — Change In Tax Payable: 83682000.00
9626.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3153728000.00
9626.HK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 251244000.00
9626.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3051384000.00
9626.HK balance_sheet (annual, 2024-12-31) — Common Stock: 268000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 268000.00
9626.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14108397000.00
9626.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9626.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -117523000.00
9626.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 18057562000.00
9626.HK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1462166000.00
9626.HK balance_sheet (annual, 2024-12-31) — Current Assets: 19756055000.00
9626.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 214624000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 214624000.00
9626.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1571836000.00
9626.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1786460000.00
9626.HK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3802307000.00
9626.HK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3802307000.00
9626.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 14762803000.00
9626.HK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -110118000.00
9626.HK cash_flow (annual, 2024-12-31) — Deferred Tax: -110118000.00
9626.HK cash_flow (annual, 2024-12-31) — Depreciation: 728765000.00
9626.HK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2501165000.00
9626.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2501165000.00
9626.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 416470256.00
9626.HK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 424208294.00
9626.HK income_statement (annual, 2024-12-31) — Diluted EPS: -3.23
9626.HK income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.21
9626.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1346800000.00
9626.HK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 786677000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 786677000.00
9626.HK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 4549000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 4549000.00
9626.HK income_statement (annual, 2024-12-31) — EBIT: -1311002000.00
9626.HK income_statement (annual, 2024-12-31) — EBITDA: 1190163000.00
9626.HK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 40471000.00
9626.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6177000.00
9626.HK cash_flow (annual, 2024-12-31) — End Cash Position: 10299382000.00
9626.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2825383000.00
9626.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 4259743000.00
9626.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -11000000.00
9626.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3214000.00
9626.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -538796000.00
9626.HK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 315458000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 315458000.00
9626.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2031063000.00
9626.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2725130000.00
9626.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5926142000.00
9626.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1510868000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1510868000.00
9626.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3694639000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3694639000.00
9626.HK income_statement (annual, 2024-12-31) — Gross Profit: 8773963000.00
9626.HK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 87217000.00
9626.HK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 175930000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 175930000.00
9626.HK income_statement (annual, 2024-12-31) — Interest Expense: 89193000.00
9626.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 89193000.00
9626.HK income_statement (annual, 2024-12-31) — Interest Income: 434980000.00
9626.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 434980000.00
9626.HK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 93809000.00
9626.HK balance_sheet (annual, 2024-12-31) — Interest Payable: 4188000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Interest Payable: 4188000.00
9626.HK balance_sheet (annual, 2024-12-31) — Inventory: 255185000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 255185000.00
9626.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 18944386000.00
9626.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -138087000.00
9626.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1917527000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1917527000.00
9626.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 3911592000.00
9626.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9626.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5249000000.00
9626.HK balance_sheet (annual, 2024-12-31) — Leases: 222925000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Leases: 222925000.00
9626.HK balance_sheet (annual, 2024-12-31) — Line Of Credit: 1571179000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1571179000.00
9626.HK balance_sheet (annual, 2024-12-31) — Loans Receivable: 21465000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 21465000.00
9626.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3264153000.00
9626.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3264153000.00
9626.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100000000.00
9626.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6058432000.00
9626.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1834070000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1834070000.00
9626.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3406915000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3406915000.00
9626.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -4484000.00
9626.HK income_statement (annual, 2024-12-31) — Minority Interests: 16851000.00
9626.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9626.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -117523000.00
9626.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2509000.00
9626.HK income_statement (annual, 2024-12-31) — Net Income: -1346800000.00
9626.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1346800000.00
9626.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1363651000.00
9626.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1346800000.00
9626.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1346800000.00
9626.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1363651000.00
9626.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1363651000.00
9626.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1289744000.00
9626.HK income_statement (annual, 2024-12-31) — Net Interest Income: 345787000.00
9626.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1463749000.00
9626.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2718128000.00
9626.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5958432000.00
9626.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 345787000.00
9626.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 153275000.00
9626.HK balance_sheet (annual, 2024-12-31) — Net PPE: 589227000.00
9626.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -465367000.00
9626.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3240304000.00
9626.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8182255000.00
9626.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 135131000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 135131000.00
9626.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 135131000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 135131000.00
9626.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1767588000.00
9626.HK income_statement (annual, 2024-12-31) — Normalized Income: -784445792.50
9626.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6014854000.00
9626.HK cash_flow (annual, 2024-12-31) — Operating Gains Losses: 30176000.00
9626.HK income_statement (annual, 2024-12-31) — Operating Income: -1343969000.00
9626.HK income_statement (annual, 2024-12-31) — Operating Revenue: 26831525000.00
9626.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 416553785.00
9626.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 50020000.00
9626.HK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 657000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 657000.00
9626.HK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 315458000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 315458000.00
9626.HK income_statement (annual, 2024-12-31) — Other Gand A: 2031063000.00
9626.HK income_statement (annual, 2024-12-31) — Other Income Expense: -402013000.00
9626.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3201012000.00
9626.HK balance_sheet (annual, 2024-12-31) — Other Investments: 159995000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 159995000.00
9626.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1181790000.00
9626.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2380353000.00
9626.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 567631000.00
9626.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 175412000.00
9626.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2243000000.00
9626.HK balance_sheet (annual, 2024-12-31) — Other Properties: 64799000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 64799000.00
9626.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6295010000.00
9626.HK income_statement (annual, 2024-12-31) — Other Special Charges: 38629000.00
9626.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: 17649000.00
9626.HK balance_sheet (annual, 2024-12-31) — Payables: 7706390000.00
9626.HK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9168556000.00
9626.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5480000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5480000.00
9626.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 743098000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 743098000.00
9626.HK income_statement (annual, 2024-12-31) — Pretax Income: -1400195000.00
9626.HK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 10268000.00
9626.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9626.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 128545000.00
9626.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9626.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1289744000.00
9626.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -43030886000.00
9626.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -465367000.00
9626.HK balance_sheet (annual, 2024-12-31) — Receivables: 2113360000.00
9626.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18057562000.00
9626.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2501165000.00
9626.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7967128000.00
9626.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -117523000.00
9626.HK income_statement (annual, 2024-12-31) — Research And Development: 3685214000.00
9626.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 50000000.00
9626.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -27661459000.00
9626.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -27661459000.00
9626.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 44494635000.00
9626.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4401655000.00
9626.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 6432718000.00
9626.HK balance_sheet (annual, 2024-12-31) — Share Issued: 421261417.00
9626.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 5149000000.00
9626.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1908696000.00
9626.HK income_statement (annual, 2024-12-31) — Special Income Charges: -38629000.00
9626.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -17649000.00
9626.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -16000000.00
9626.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14108397000.00
9626.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8182255000.00
9626.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15070792.50
9626.HK income_statement (annual, 2024-12-31) — Tax Provision: -36544000.00
9626.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
9626.HK balance_sheet (annual, 2024-12-31) — Total Assets: 32698500000.00
9626.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 17372550000.00
9626.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5050613000.00
9626.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14103913000.00
9626.HK income_statement (annual, 2024-12-31) — Total Expenses: 28175494000.00
9626.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18594587000.00
9626.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12942445000.00
9626.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3831784000.00
9626.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1343969000.00
9626.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 428932000.00
9626.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -577425000.00
9626.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -577425000.00
9626.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4707632.00
9626.HK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 22763000.00
9626.HK balance_sheet (annual, 2024-12-31) — Working Capital: 4993252000.00
9626.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 2524090000.00
9626.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 7003248000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5211791000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1007515000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 39342000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3122213000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 41747152000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 388172000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 388172000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 30750000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1891676000.00
9626.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 420086397.00
9626.HK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
9626.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10299382000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -387484000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 215821000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 269000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9601900000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17396656000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 251258000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2206517000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1302095000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 181410000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 288292000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -51970000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -7403000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -32219000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 46375000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Change In Payable: -265855000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 22437000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 182570000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 199280000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -51970000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 411040000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 215351000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -653164000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 269000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14386407000.00
9626.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4464150000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1684569000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 20579392000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 215821000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1818124000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2033945000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3848682000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3848682000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15104777000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -11242000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -11242000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Depreciation: 146225000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 534397000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 534397000.00
9626.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 420086397.00
9626.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
9626.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9102000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1071470000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 32164000.00
9626.HK income_statement (quarterly, 2025-03-31) — EBIT: 33482000.00
9626.HK income_statement (quarterly, 2025-03-31) — EBITDA: 567879000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 8021000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6632000.00
9626.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 9652850000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 251258000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 914611000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 3125000.00
9626.HK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -73862000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 309547000.00
9626.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 515638000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 2725130000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5924675000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3644322000.00
9626.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 2539098000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 24405000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 179695000.00
9626.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 32571000.00
9626.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 32571000.00
9626.HK income_statement (quarterly, 2025-03-31) — Interest Income: 94173000.00
9626.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 94173000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 24614000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Interest Payable: 7346000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 233741000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19468620000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2206517000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1891676000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3919494000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 900000000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Leases: 219958000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 5898000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3264089000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3264089000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1866050000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3359646000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -6059000.00
9626.HK income_statement (quarterly, 2025-03-31) — Minority Interests: 1575000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1777000.00
9626.HK income_statement (quarterly, 2025-03-31) — Net Income: -9102000.00
9626.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9102000.00
9626.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10677000.00
9626.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9102000.00
9626.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9102000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10677000.00
9626.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10677000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -351785000.00
9626.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: 61602000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1838569000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 249000000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
9626.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 61602000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 19536000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 522109000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -35699000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 249000000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8461732000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 142237000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 142237000.00
9626.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 641741000.00
9626.HK income_statement (quarterly, 2025-03-31) — Normalized Income: 46294500.00
9626.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1302095000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 12923000.00
9626.HK income_statement (quarterly, 2025-03-31) — Operating Income: 15008000.00
9626.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 7003248000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 417986501.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 50287000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1818124000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 309547000.00
9626.HK income_statement (quarterly, 2025-03-31) — Other Gand A: 515638000.00
9626.HK income_statement (quarterly, 2025-03-31) — Other Income Expense: -75699000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3199545000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Other Investments: 161768000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 71000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2192583000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 531276000.00
9626.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1837000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 1909733000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 64718000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7794756000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Payables: 7530649000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9215218000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6932000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 723533000.00
9626.HK income_statement (quarterly, 2025-03-31) — Pretax Income: 911000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2258000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9626.HK cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4548000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -351785000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -17525353000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -35699000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Receivables: 2124225000.00
9626.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4464150000.00
9626.HK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 534397000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -651000000.00
9626.HK income_statement (quarterly, 2025-03-31) — Research And Development: 841477000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 50950000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27670561000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 15686784000.00
9626.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1166975000.00
9626.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1682613000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 421261417.00
9626.HK cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 900000000.00
9626.HK cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -651000000.00
9626.HK income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
9626.HK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 290765000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14386407000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8461732000.00
9626.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -18465500.00
9626.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 11588000.00
9626.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
9626.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 33280490000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17650496000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 5298034000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14380348000.00
9626.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 6988240000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18900142000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12701098000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3795365000.00
9626.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 15008000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 376961000.00
9626.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -73862000.00
9626.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -73862000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3274916.00
9626.HK cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 39520000.00
9626.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 5474615000.00
9626.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 2424234000.00
9626.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 7337690000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5427250000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1083544000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 51938000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3215595000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41313604000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -199962000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 395525000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 395525000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 67832000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1818952000.00
9626.HK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 419443582.00
9626.HK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.52
9626.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9652850000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -385619000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 218435000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 266000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10675615000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22290805000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4051538000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4981266000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1989265000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 173276000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 170416000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 38066000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -25179000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 8424000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 391151000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Change In Payable: 390028000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 560444000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 32127000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -108314000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 38066000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 858653000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -85164000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1059537000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 266000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14162576000.00
9626.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4661844000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1850520000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 25570818000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 218435000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1734988000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1953423000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4239833000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4239833000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16014318000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -6298000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -6298000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Depreciation: 136504000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 532029000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 532029000.00
9626.HK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 437370780.00
9626.HK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.51
9626.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 219002000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1096245000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 13233000.00
9626.HK income_statement (quarterly, 2025-06-30) — EBIT: 280146000.00
9626.HK income_statement (quarterly, 2025-06-30) — EBITDA: 812175000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 8520000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 14028000.00
9626.HK cash_flow (quarterly, 2025-06-30) — End Cash Position: 10726415000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4051538000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1603646000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 39000.00
9626.HK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -68585000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 300265000.00
9626.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 509631000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 2725130000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5744478000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1283506000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3823863000.00
9626.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 2675846000.00
9626.HK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 25383000.00
9626.HK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 190892000.00
9626.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 35506000.00
9626.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 35506000.00