speb/financial-data huggingface dataset:
0388.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 325257000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 80000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 358000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 358000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
0388.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1266149068.00
0388.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.22
0388.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4077000000.00
0388.HK income_statement (quarterly, 2025-03-31) — EBIT: 4904000000.00
0388.HK income_statement (quarterly, 2025-03-31) — EBITDA: 5262000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 653000000.00
0388.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 36000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19738000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2724000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 4219000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 54750000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 25000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 25000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 52404000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6687000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 423000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 987000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 71000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1058000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 423000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 123000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 576000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Minority Interests: -21000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Net Income: 4077000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4077000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4098000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4077000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4077000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4098000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: -25000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -25000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2724000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32213000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 317000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1149000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3929000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Normalized Income: 2957280000.00
0388.HK income_statement (quarterly, 2025-03-31) — Operating Income: 3563000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 5496000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1263841108.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1032000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 269000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 2724000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 105779000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Payables: 33745000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Pretax Income: 4879000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1277000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 358000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19656000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 21000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 57000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1263841108.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51951000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32213000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 213280000.00
0388.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 781000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
0388.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 285000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 380431000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 52022000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1708000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 52527000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 1933000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 327904000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29598000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2647000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4896000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1329000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1333000000.00
0388.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1333000000.00
0388.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 25576000000.00
0388.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 886000000.00
0388.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 5538000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39561000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 50908000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6068000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 765000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 873000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31955000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 173897000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 282456000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 31955000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 56910000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 951000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 392505000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 212000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 212000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 0.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 0.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 364702000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 81000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 385000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 385000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 52000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4442000000.00
0388.HK income_statement (quarterly, 2025-06-30) — EBIT: 7405000000.00
0388.HK income_statement (quarterly, 2025-06-30) — EBITDA: 7790000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 994000000.00
0388.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 53000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 19939000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21671000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2448000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 4587000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 58848000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 2120000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2120000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 56910000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7062000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 406000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 661000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 661000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 406000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 75000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 29000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 541000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Minority Interests: -22000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Net Income: 4442000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4442000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4464000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4442000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4442000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4464000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: 2585000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2585000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2448000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 35239000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 347000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1221000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8974000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Normalized Income: 5442071144.75
0388.HK income_statement (quarterly, 2025-06-30) — Operating Income: 3701000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 5538000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1263907303.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -875000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1732000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 154000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1654000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 108559000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Payables: 41201000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Pretax Income: 5285000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0388.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 951000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 385000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 24079000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 28000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 81000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1267836895.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 56910000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 35239000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -183928855.25
0388.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 821000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
0388.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 293000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 424872000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 56910000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 873000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 57451000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 1837000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 367421000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32367000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2719000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5300000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1640000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1184000000.00
0388.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1184000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 363000000.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3929592.00
0388.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 27803000000.00
0388.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3064000000.00
0388.HK income_statement (annual, 2025-12-31) — +Total Revenue: 23745000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 46259000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 67958000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3208000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6327000000.00
0388.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1263893000.00
0388.HK income_statement (annual, 2025-12-31) — Basic EPS: 14.05
0388.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13910000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2672000000.00
0388.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1733000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 851000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 31955000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 182724000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 318256000000.00
0388.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13722000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 109766000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 72958000000.00
0388.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -87612000000.00
0388.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 100605000000.00
0388.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -374000000.00
0388.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -11679000000.00
0388.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 940000000.00
0388.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 5427000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Common Stock: 31955000000.00
0388.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -13722000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 58147000000.00
0388.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -512000000.00
0388.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4561000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Current Assets: 547221000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 214000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 214000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 0.00
0388.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
0388.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 518875000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 70000000.00
0388.HK cash_flow (annual, 2025-12-31) — Depreciation: 1568000000.00
0388.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1568000000.00
0388.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1568000000.00
0388.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1568000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 55000000.00
0388.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1267564000.00
0388.HK income_statement (annual, 2025-12-31) — Diluted EPS: 14.01
0388.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17754000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 532000000.00
0388.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 27000000.00
0388.HK income_statement (annual, 2025-12-31) — EBIT: 25830000000.00
0388.HK income_statement (annual, 2025-12-31) — EBITDA: 27398000000.00
0388.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16000000.00
0388.HK cash_flow (annual, 2025-12-31) — End Cash Position: 19353000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
0388.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 722000000.00
0388.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14635000000.00
0388.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 23894000000.00
0388.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 94000000.00
0388.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 227000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Goodwill: 13274000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22275000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5827000000.00
0388.HK income_statement (annual, 2025-12-31) — Gross Profit: 19184000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 160608000000.00
0388.HK income_statement (annual, 2025-12-31) — Interest Expense: 4672000000.00
0388.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4672000000.00
0388.HK income_statement (annual, 2025-12-31) — Interest Income: 9737000000.00
0388.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9737000000.00
0388.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -41000000.00
0388.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4626000000.00
0388.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2151000000.00
0388.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7519000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 58147000000.00
0388.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5565000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7049000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 869000000.00
0388.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -512000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 637000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 637000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 869000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 81000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3152000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 582000000.00
0388.HK income_statement (annual, 2025-12-31) — Minority Interests: -83000000.00
0388.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3603000000.00
0388.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -512000000.00
0388.HK income_statement (annual, 2025-12-31) — Net Income: 17754000000.00
0388.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17754000000.00
0388.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17837000000.00
0388.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17754000000.00
0388.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17754000000.00
0388.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 21158000000.00
0388.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17837000000.00
0388.HK income_statement (annual, 2025-12-31) — Net Interest Income: 4996000000.00
0388.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2407000000.00
0388.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4996000000.00
0388.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -50000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2619000000.00
0388.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1733000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35872000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 372000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1325000000.00
0388.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 27531000000.00
0388.HK income_statement (annual, 2025-12-31) — Normalized Income: 17866124066.55
0388.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25627000000.00
0388.HK income_statement (annual, 2025-12-31) — Operating Income: 16120000000.00
0388.HK income_statement (annual, 2025-12-31) — Operating Revenue: 23745000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1264031072.00
0388.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1159000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9001000000.00
0388.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5090000000.00
0388.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 23000000.00
0388.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 721000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2996000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 135532000000.00
0388.HK income_statement (annual, 2025-12-31) — Other Special Charges: -72000000.00
0388.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0388.HK balance_sheet (annual, 2025-12-31) — Payables: 53075000000.00
0388.HK income_statement (annual, 2025-12-31) — Pretax Income: 21158000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0388.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3603000000.00
0388.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4881000000.00
0388.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1733000000.00
0388.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4561000000.00
0388.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1568000000.00
0388.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 79000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 25653000000.00
0388.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2474000000.00
0388.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 117000000.00
0388.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 344000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1267836895.00
0388.HK income_statement (annual, 2025-12-31) — Special Income Charges: -7000000.00
0388.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 361000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 58147000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35872000000.00
0388.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20875933.45
0388.HK income_statement (annual, 2025-12-31) — Tax Provision: 3321000000.00
0388.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
0388.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 399000000.00
0388.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1533000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Total Assets: 580775000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 58147000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Total Debt: 851000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 58729000000.00
0388.HK income_statement (annual, 2025-12-31) — Total Expenses: 7625000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 522046000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33554000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3171000000.00
0388.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 21228000000.00
0388.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 69000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3288000000.00
0388.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -133000000.00
0388.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -133000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 701000000.00
0388.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3805823.00
0388.HK balance_sheet (annual, 2025-12-31) — Working Capital: 28346000000.00
0388.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 550000000.00
0388.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 6843000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 62485000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 88592000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7431000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1265365854.00
0388.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 4.10
0388.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 820000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31955000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 170605000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 308609000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 31955000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 55151000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1363000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 530205000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 204000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 204000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Assets: 0.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 0.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 505767000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 88000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 381000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 381000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
0388.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1268459658.00
0388.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.09
0388.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5188000000.00
0388.HK income_statement (quarterly, 2026-03-31) — EBIT: 6220000000.00
0388.HK income_statement (quarterly, 2026-03-31) — EBITDA: 6601000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 596000000.00
0388.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20145000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4889000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 5480000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 132645000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 22000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 22000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 55207000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8027000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 878000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 616000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 56000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 672000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 878000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 86000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 602000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -20000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Net Income: 5188000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5188000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5208000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5188000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5188000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5208000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -22000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -22000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 4889000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35006000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 395000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1320000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6601000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 5188000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Operating Income: 4930000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 6843000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1264031072.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1089000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 222000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 4889000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 138004000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Payables: 64447000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 6198000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1363000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 381000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22558000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 23000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1264031072.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 55151000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35006000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
0388.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 990000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
0388.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 359000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 564880000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 55207000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 876000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 55753000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 1913000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 509127000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34675000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3360000000.00
0388.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6211000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1962000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 887000000.00
0388.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 24438000000.00
0389.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 81000.00
0389.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 207242400.00
0389.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1533000.00
0389.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1739000.00
0389.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0389.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
0389.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -23000.00
0389.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1600000.00
0389.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
0389.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0389.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 32197000.00
0389.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 32197000.00
0389.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0389.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1000.00
0389.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0389.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
0389.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 32197000.00
0389.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 32197000.00
0389.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2176000.00
0389.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4450000.00
0389.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2334000.00
0389.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1600000.00
0389.HK balance_sheet (annual, 2021-12-31) — Other Properties: 41873000.00
0389.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 103000.00
0389.HK income_statement (annual, 2021-12-31) — Other Special Charges: -23000.00
0389.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
0389.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
0389.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -3932000.00
0389.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1000.00
0389.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 26000.00
0389.HK income_statement (annual, 2022-12-31) — +Operating Expense: 69798000.00
0389.HK income_statement (annual, 2022-12-31) — +Total Revenue: 146118000.00
0389.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2221000.00
0389.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 132485000.00
0389.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -821046000.00
0389.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 978666000.00
0389.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6583000.00
0389.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 293397000.00
0389.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.09
0389.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 85866000.00
0389.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 522297000.00
0389.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -23399000.00
0389.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 913000.00
0389.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 25216000.00
0389.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 70893000.00
0389.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 70893000.00
0389.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 70893000.00
0389.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 34524000.00
0389.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3953000.00
0389.HK cash_flow (annual, 2022-12-31) — Change In Payable: -26344000.00
0389.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6047000.00
0389.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -10045000.00
0389.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1865000.00
0389.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -14973000.00
0389.HK balance_sheet (annual, 2022-12-31) — Common Stock: 25216000.00
0389.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 483634000.00
0389.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 16517000.00
0389.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 9200000.00
0389.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 110244000.00
0389.HK balance_sheet (annual, 2022-12-31) — Current Assets: 383557000.00
0389.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 754000.00
0389.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 754000.00
0389.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 39209000.00
0389.HK cash_flow (annual, 2022-12-31) — Depreciation: 18842000.00
0389.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18842000.00
0389.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 293397000.00
0389.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
0389.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -26403000.00
0389.HK income_statement (annual, 2022-12-31) — EBIT: -27417000.00
0389.HK income_statement (annual, 2022-12-31) — EBITDA: -8575000.00
0389.HK cash_flow (annual, 2022-12-31) — End Cash Position: 70893000.00
0389.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13168000.00
0389.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4112000.00
0389.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -30430000.00
0389.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3723000.00
0389.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 36100000.00
0389.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1600000.00
0389.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 139068000.00
0389.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 999260000.00
0389.HK income_statement (annual, 2022-12-31) — Gross Profit: 35874000.00
0389.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7776000.00
0389.HK income_statement (annual, 2022-12-31) — Interest Expense: 137000.00
0389.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 137000.00
0389.HK income_statement (annual, 2022-12-31) — Interest Income: 244000.00
0389.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 244000.00
0389.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 244000.00
0389.HK balance_sheet (annual, 2022-12-31) — Inventory: 170332000.00
0389.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 483634000.00
0389.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21110000.00
0389.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 16517000.00
0389.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0389.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 35395000.00
0389.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 159000.00
0389.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 159000.00
0389.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0389.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 386289000.00
0389.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 84072000.00
0389.HK income_statement (annual, 2022-12-31) — Minority Interests: 1151000.00
0389.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0389.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 16517000.00
0389.HK income_statement (annual, 2022-12-31) — Net Income: -26403000.00
0389.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -26403000.00
0389.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27554000.00
0389.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -26403000.00
0389.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26403000.00
0389.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27554000.00
0389.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27554000.00
0389.HK income_statement (annual, 2022-12-31) — Net Interest Income: 107000.00
0389.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0389.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0389.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 107000.00
0389.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -717000.00
0389.HK balance_sheet (annual, 2022-12-31) — Net PPE: 178214000.00
0389.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21354000.00
0389.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 483634000.00
0389.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1600000.00
0389.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -2486000.00
0389.HK income_statement (annual, 2022-12-31) — Normalized Income: -20314000.00
0389.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7031000.00
0389.HK income_statement (annual, 2022-12-31) — Operating Income: -33924000.00
0389.HK income_statement (annual, 2022-12-31) — Operating Revenue: 146118000.00
0389.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 294054800.00
0389.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1600000.00
0389.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12156000.00
0389.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12049000.00
0389.HK balance_sheet (annual, 2022-12-31) — Other Payable: 10285000.00
0389.HK balance_sheet (annual, 2022-12-31) — Other Properties: 46079000.00
0389.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 325000.00
0389.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3723000.00
0389.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0389.HK balance_sheet (annual, 2022-12-31) — Payables: 28594000.00
0389.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2187000.00
0389.HK income_statement (annual, 2022-12-31) — Pretax Income: -27554000.00
0389.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0389.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2348000.00
0389.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23399000.00
0389.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 77448000.00
0389.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 110244000.00
0389.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18842000.00
0389.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0389.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -748016000.00