speb/financial-data huggingface dataset:
2202.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 118954833228.23
2202.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 118954833228.23
2202.HK income_statement (annual, 2025-12-31) — Minority Interests: 3253620605.85
2202.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 3032797366.78
2202.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 43850209.67
2202.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 488950286.94
2202.HK balance_sheet (annual, 2025-12-31) — Net Debt: 127571593763.52
2202.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 127571593763.52
2202.HK income_statement (annual, 2025-12-31) — Net Income: -88556470495.64
2202.HK income_statement (quarterly, 2025-12-31) — Net Income: -60540634818.70
2202.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -88556470495.64
2202.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -60540634818.70
2202.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -91810091101.49
2202.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -63573432185.48
2202.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -88556470495.64
2202.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -60540634818.70
2202.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -88556470495.64
2202.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -60540634818.70
2202.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -91810091101.49
2202.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -91810091101.49
2202.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -63573432185.48
2202.HK income_statement (annual, 2025-12-31) — Net Interest Income: -7541352921.66
2202.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -2474930140.29
2202.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2689966424.27
2202.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 420514665.94
2202.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7257269747.95
2202.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1731897867.21
2202.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7257269747.95
2202.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1731897867.21
2202.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7541352921.66
2202.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2474930140.29
2202.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3113730351.35
2202.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -618649122.18
2202.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 516636792.33
2202.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 430870593.20
2202.HK balance_sheet (annual, 2025-12-31) — Net PPE: 33663352145.78
2202.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 33663352145.78
2202.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 438508330.60
2202.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -408366053.65
2202.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 103834714183.60
2202.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 103834714183.60
2202.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 7190724077.56
2202.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7190724077.56
2202.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 27581569527.43
2202.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27581569527.43
2202.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4697757860.49
2202.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4697757860.49
2202.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1100900314.84
2202.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4401988807.46
2202.HK income_statement (annual, 2025-12-31) — Normalized Income: -46429234343.53
2202.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -29580821254.93
2202.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -988124860.96
2202.HK income_statement (annual, 2025-12-31) — Operating Income: -1408023676.90
2202.HK income_statement (quarterly, 2025-12-31) — Operating Income: -262827326.58
2202.HK income_statement (annual, 2025-12-31) — Operating Revenue: 233432768960.43
2202.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 72044353513.39
2202.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11930709471.00
2202.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11930709471.00
2202.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -11407647899.93
2202.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1202666610.16
2202.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 16933958110.87
2202.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 474439351.38
2202.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 41350571707.60
2202.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 41350571707.60
2202.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10571791803.60
2202.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10571791803.60
2202.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7366850103.63
2202.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7366850103.63
2202.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 373738098060.15
2202.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 373738098060.15
2202.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7580393725.08
2202.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3494857238.77
2202.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3494857238.77
2202.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 31989563408.01
2202.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 31989563408.01
2202.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2924769909.60
2202.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1204176484.27
2202.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 9376541909.63
2202.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2435377773.15
2202.HK balance_sheet (annual, 2025-12-31) — Other Payable: 137160627060.92
2202.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 137160627060.92
2202.HK balance_sheet (annual, 2025-12-31) — Other Properties: 20085269612.43
2202.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 20085269612.43
2202.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 187355395488.74
2202.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 187355395488.74
2202.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 68016700.87
2202.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 68016700.87
2202.HK income_statement (annual, 2025-12-31) — Other Special Charges: -31565132.08
2202.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -405935.54
2202.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2202.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2202.HK balance_sheet (annual, 2025-12-31) — Payables: 298578409517.64
2202.HK balance_sheet (quarterly, 2025-12-31) — Payables: 298578409517.64
2202.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -18589950465.46
2202.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -3531178529.47
2202.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -91645543035.22
2202.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -19702636408.03
2202.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18101747329.48
2202.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18101747329.48
2202.HK income_statement (annual, 2025-12-31) — Pretax Income: -73923814314.97
2202.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -48139685779.00
2202.HK balance_sheet (annual, 2025-12-31) — Properties: 21304769341.47
2202.HK balance_sheet (quarterly, 2025-12-31) — Properties: 21304769341.47
2202.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1414319071.96
2202.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -25749865.78
2202.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -794846493.09
2202.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -166292974.82
2202.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3195091544.28
2202.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -540536107.04
2202.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 123239167039.96
2202.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 32793700761.13
2202.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 211347291770.88
2202.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 65427002633.30
2202.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10353557700.30
2202.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -56603589457.03
2202.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6821945387.43
2202.HK income_statement (annual, 2025-12-31) — Research And Development: 444030295.44
2202.HK income_statement (quarterly, 2025-12-31) — Research And Development: 98793073.88
2202.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -44418597816.52
2202.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -44418597816.52
2202.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1458169281.63
2202.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 514700152.72
2202.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3484812917.36
2202.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 586807640.76
2202.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3633599874.88
2202.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 132170053.39
2202.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2996912440.88
2202.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -1824220081.72
2202.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 13672928661.38
2202.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4346007359.64
2202.HK balance_sheet (annual, 2025-12-31) — Share Issued: 11930709471.00
2202.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 11930709471.00
2202.HK income_statement (annual, 2025-12-31) — Special Income Charges: -56071776050.61
2202.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -41261170049.68
2202.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 116905224808.46
2202.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 116905224808.46
2202.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 103834714183.60
2202.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 103834714183.60
2202.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14042412050.70
2202.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -10319937854.59
2202.HK income_statement (annual, 2025-12-31) — Tax Provision: 17886276786.52
2202.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 15433746406.48
2202.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2202.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
2202.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -19518108611.18
2202.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -3930435596.15
2202.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1020622831532.86
2202.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1020622831532.86
2202.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 285386383444.50
2202.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 285386383444.50
2202.HK balance_sheet (annual, 2025-12-31) — Total Debt: 345859172727.90
2202.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 345859172727.90
2202.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 235860058036.69
2202.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 235860058036.69
2202.HK income_statement (annual, 2025-12-31) — Total Expenses: 234840792637.33
2202.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 72307180839.97
2202.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 784762773496.17
2202.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 784762773496.17
2202.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 323248977500.07
2202.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 323248977500.07
2202.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 219564826033.42
2202.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 219564826033.42
2202.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -70999044405.37
2202.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -46935509294.73
2202.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 394884458.83
2202.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 177108697.34
2202.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30487359459.46
2202.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 30487359459.46
2202.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -56169648202.81
2202.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -41279751418.36
2202.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56169648202.81
2202.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41279751418.36
2202.HK balance_sheet (annual, 2025-12-31) — Working Capital: 132175906570.04
2202.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 132175906570.04
2202.HK income_statement (annual, 2025-12-31) — Write Off: 34174033042.38
2202.HK income_statement (quarterly, 2025-12-31) — Write Off: 33670049963.78
2202.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 3672845626.08
2202.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 28927889365.26
2202.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 121078869797.32
2202.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10642080519.67
2202.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1943185507.54
2202.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11904312455.00
2202.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.50
2202.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 61520758272.84
2202.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -463101403.49
2202.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13340587826.27
2202.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11930709471.00
2202.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 60492624678.93
2202.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 60559715449.91
2202.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1276830127.77
2202.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -2163425441.93
2202.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6322280587.52
2202.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -25175822259.50
2202.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 26401832837.19
2202.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 11930709471.00
2202.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 110535199285.20
2202.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 957097746.83
2202.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26282323060.09
2202.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 679339333420.28
2202.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 30918830500.13
2202.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 167601908367.08
2202.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 557101329229.73
2202.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11904312455.00
2202.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.50
2202.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 297833253.66
2202.HK income_statement (quarterly, 2026-03-31) — EBIT: -2897441026.19
2202.HK income_statement (quarterly, 2026-03-31) — EBITDA: -2897441026.19
2202.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -35840861.81
2202.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 55162636823.51
2202.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4000998054.95
2202.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2626526845.42
2202.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1243889677.48
2202.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 5701779501.78
2202.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12972626510.33
2202.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32435922886.40
2202.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 2645566305.17
2202.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 2089076574.52
2202.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2089076574.52
2202.HK income_statement (quarterly, 2026-03-31) — Interest Income: 204497342.16
2202.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 204497342.16
2202.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 365660043430.34
2202.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 301227141911.25
2202.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -157857090.64
2202.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 126819678502.17
2202.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1943185507.54
2202.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5403286537.61
2202.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13340587826.27
2202.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 159773112125.92
2202.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 173113699952.19
2202.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5403286537.61
2202.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7371912891.79
2202.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 106309645855.83
2202.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 117526785408.42
2202.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 139448528.48
2202.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 746480700.44
2202.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 130199317947.12
2202.HK income_statement (quarterly, 2026-03-31) — Net Income: -5952156227.34
2202.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5952156227.34
2202.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6091604755.82
2202.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5952156227.34
2202.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5952156227.34
2202.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6091604755.82
2202.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -1937186167.18
2202.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -693437316.34
2202.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1968626354.18
2202.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1968626354.18
2202.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1937186167.18
2202.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -598683072.16
2202.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 209921990.25
2202.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 32435922886.40
2202.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -420822464.99
2202.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 97562572774.87
2202.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6717721653.02
2202.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 27209794057.82
2202.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4627586947.54
2202.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2643764917.25
2202.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -5799950561.98
2202.HK income_statement (quarterly, 2026-03-31) — Operating Income: -1027279320.91
2202.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 28927889365.26
2202.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11930709471.00
2202.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -2497782461.10
2202.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 4741828666.17
2202.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 40775625823.12
2202.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10052914751.27
2202.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7270847008.55
2202.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3449208273.42
2202.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 34502123198.97
2202.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -554524381.18
2202.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1760429537.18
2202.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 137962507166.63
2202.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 31478825139.57
2202.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 183667757752.45
2202.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 67090770.98
2202.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 83888422.15
2202.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2202.HK balance_sheet (quarterly, 2026-03-31) — Payables: 289530460351.55
2202.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -5153745221.20
2202.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -17524294577.20
2202.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 18034110444.79
2202.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -4986517600.71
2202.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -802794992.85
2202.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -463101403.49
2202.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 21660004171.02
2202.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26282323060.09
2202.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7371912891.79
2202.HK income_statement (quarterly, 2026-03-31) — Research And Development: 66262561.23
2202.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -50370754043.86
2202.HK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 746480700.44
2202.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 109357676.51
2202.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 42278938.50
2202.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 602263850.19
2202.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1846153527.67
2202.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 11930709471.00
2202.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -237465661.06
2202.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 110535199285.20
2202.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 97562572774.87
2202.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -101470443.58
2202.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 1105087155.11
2202.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
2202.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -3389436019.62
2202.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 997406724022.05
2202.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 270308311411.12
2202.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 340715608319.27
2202.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 228061984693.62
2202.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 29955168686.17
2202.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 769344739328.43
2202.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 318067390601.77
2202.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 212243410098.70
2202.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4431993219.53
2202.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 52606934.82
2202.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30191250133.94
2202.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -253676108.94
2202.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -253676108.94
2202.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 122238004190.55
2202.HK income_statement (quarterly, 2026-03-31) — Write Off: 153577238.91
2203.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
2203.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 800000000.00
2203.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.06
2203.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
2203.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 800000000.00
2203.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.06
2203.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
2203.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
2203.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 80107000.00
2203.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2203.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 5260000.00
2203.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 5086000.00
2203.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1204000.00
2203.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6548000.00
2203.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2203.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 90000.00
2203.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
2203.HK income_statement (annual, 2022-12-31) — +Operating Expense: 67005000.00
2203.HK income_statement (annual, 2022-12-31) — +Total Revenue: 263566000.00
2203.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 59129000.00
2203.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 82853000.00
2203.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -151811000.00
2203.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 104098000.00
2203.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16700000.00
2203.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 183000.00
2203.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 800000000.00
2203.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.07
2203.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42644000.00
2203.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15721000.00
2203.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7843000.00
2203.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2806000.00
2203.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8000000.00
2203.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26151000.00
2203.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 107922000.00
2203.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 26151000.00
2203.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 569000.00
2203.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -87421000.00
2203.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4971000.00
2203.HK cash_flow (annual, 2022-12-31) — Change In Payable: -34851000.00
2203.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 11102000.00
2203.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -110601000.00
2203.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -18104000.00
2203.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8000000.00
2203.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 101579000.00
2203.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 6501000.00
2203.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 215027000.00
2203.HK balance_sheet (annual, 2022-12-31) — Current Assets: 261208000.00
2203.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1399000.00
2203.HK balance_sheet (annual, 2022-12-31) — Current Debt: 67375000.00
2203.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 68774000.00
2203.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 150374000.00
2203.HK cash_flow (annual, 2022-12-31) — Depreciation: 15409000.00
2203.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15592000.00
2203.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 800000000.00
2203.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
2203.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -57612000.00
2203.HK income_statement (annual, 2022-12-31) — EBIT: -58633000.00
2203.HK income_statement (annual, 2022-12-31) — EBITDA: -43041000.00
2203.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1611000.00
2203.HK cash_flow (annual, 2022-12-31) — End Cash Position: 26151000.00
2203.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 76533000.00
2203.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 29961000.00
2203.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -113925000.00
2203.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10621000.00
2203.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1158000.00
2203.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 63797000.00
2203.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1010000.00
2203.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 99553000.00
2203.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 205340000.00
2203.HK income_statement (annual, 2022-12-31) — Gross Profit: 48539000.00
2203.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 22529000.00
2203.HK income_statement (annual, 2022-12-31) — Interest Expense: 3096000.00
2203.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3096000.00
2203.HK income_statement (annual, 2022-12-31) — Interest Income: 172000.00
2203.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 172000.00
2203.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1437000.00
2203.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 138000.00
2203.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2203.HK balance_sheet (annual, 2022-12-31) — Inventory: 44888000.00
2203.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 246215000.00
2203.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11445000.00
2203.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 194806000.00
2203.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1407000.00
2203.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 77261000.00
2203.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 78668000.00
2203.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100500000.00
2203.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2203.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 148125000.00
2203.HK balance_sheet (annual, 2022-12-31) — Net Debt: 118485000.00
2203.HK income_statement (annual, 2022-12-31) — Net Income: -57612000.00
2203.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -57612000.00
2203.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -57612000.00
2203.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -57612000.00
2203.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -57612000.00
2203.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -61729000.00
2203.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -57612000.00
2203.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2203.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2924000.00
2203.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 108789000.00
2203.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 100500000.00
2203.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2924000.00
2203.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -27309000.00
2203.HK balance_sheet (annual, 2022-12-31) — Net PPE: 53529000.00
2203.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 11307000.00
2203.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 8289000.00
2203.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 100569000.00
2203.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2524000.00
2203.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17670000.00
2203.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 272000.00
2203.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -3437000.00
2203.HK income_statement (annual, 2022-12-31) — Normalized Income: -20649378.74
2203.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -106082000.00
2203.HK income_statement (annual, 2022-12-31) — Operating Income: -18466000.00
2203.HK income_statement (annual, 2022-12-31) — Operating Revenue: 263566000.00
2203.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
2203.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 11189000.00
2203.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1010000.00
2203.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7678000.00
2203.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -735000.00
2203.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1114000.00
2203.HK balance_sheet (annual, 2022-12-31) — Other Properties: 34993000.00
2203.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7918000.00
2203.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 81771000.00
2203.HK income_statement (annual, 2022-12-31) — Other Special Charges: 7193000.00
2203.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2203.HK balance_sheet (annual, 2022-12-31) — Payables: 60277000.00
2203.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5266000.00
2203.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11834000.00
2203.HK income_statement (annual, 2022-12-31) — Pretax Income: -61729000.00
2203.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2203.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7843000.00
2203.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 14927000.00
2203.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 215027000.00
2203.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15592000.00
2203.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -86017000.00
2203.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -50545000.00
2203.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
2203.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 19150000.00
2203.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6805000.00
2203.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 70602000.00
2203.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
2203.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 94306000.00
2203.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -86017000.00
2203.HK income_statement (annual, 2022-12-31) — Special Income Charges: -29722000.00
2203.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 101579000.00
2203.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 100569000.00
2203.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2641378.74
2203.HK income_statement (annual, 2022-12-31) — Tax Provision: -4117000.00
2203.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
2203.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5793000.00
2203.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 223000.00
2203.HK balance_sheet (annual, 2022-12-31) — Total Assets: 333417000.00
2203.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 178840000.00
2203.HK balance_sheet (annual, 2022-12-31) — Total Debt: 147442000.00
2203.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 101579000.00
2203.HK income_statement (annual, 2022-12-31) — Total Expenses: 282032000.00
2203.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 231838000.00
2203.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 72209000.00
2203.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 81464000.00
2203.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 34000.00
2203.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -39604000.00
2203.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -39604000.00
2203.HK balance_sheet (annual, 2022-12-31) — Working Capital: 110834000.00
2203.HK income_statement (annual, 2023-12-31) — +Operating Expense: 57667000.00
2203.HK income_statement (annual, 2023-12-31) — +Total Revenue: 220807000.00
2203.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 47937000.00
2203.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 60272000.00
2203.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -148925000.00
2203.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 104098000.00
2203.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16893000.00
2203.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 178000.00
2203.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 800000000.00
2203.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
2203.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26151000.00
2203.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20024000.00
2203.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4971000.00
2203.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5504000.00
2203.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8000000.00
2203.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42473000.00
2203.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 111749000.00
2203.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 42473000.00
2203.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 15226000.00
2203.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8443000.00
2203.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4971000.00
2203.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2713000.00
2203.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 31145000.00
2203.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 52101000.00
2203.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 18079000.00
2203.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8000000.00
2203.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 66762000.00
2203.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4991000.00
2203.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 193179000.00
2203.HK balance_sheet (annual, 2023-12-31) — Current Assets: 215308000.00
2203.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2744000.00
2203.HK balance_sheet (annual, 2023-12-31) — Current Debt: 49930000.00
2203.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 52674000.00
2203.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 124195000.00
2203.HK cash_flow (annual, 2023-12-31) — Depreciation: 9457000.00
2203.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9635000.00
2203.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 800000000.00
2203.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
2203.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -34116000.00
2203.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 13000.00
2203.HK income_statement (annual, 2023-12-31) — EBIT: -28626000.00
2203.HK income_statement (annual, 2023-12-31) — EBITDA: -18991000.00
2203.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1757000.00
2203.HK cash_flow (annual, 2023-12-31) — End Cash Position: 42473000.00
2203.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20104000.00
2203.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 19249000.00
2203.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 27201000.00
2203.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5580000.00
2203.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3630000.00
2203.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 50377000.00
2203.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 880000.00
2203.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 77165000.00
2203.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 191751000.00
2203.HK income_statement (annual, 2023-12-31) — Gross Profit: 27628000.00
2203.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9054000.00
2203.HK income_statement (annual, 2023-12-31) — Interest Expense: 8050000.00
2203.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8050000.00
2203.HK income_statement (annual, 2023-12-31) — Interest Income: 103000.00
2203.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 103000.00
2203.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -17000.00
2203.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 103000.00
2203.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -658000.00
2203.HK balance_sheet (annual, 2023-12-31) — Inventory: 29000000.00
2203.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 200041000.00
2203.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6011000.00
2203.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 80801000.00
2203.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2760000.00
2203.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 83349000.00
2203.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 86109000.00
2203.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2203.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9296000.00
2203.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 132132000.00
2203.HK balance_sheet (annual, 2023-12-31) — Net Debt: 90806000.00
2203.HK income_statement (annual, 2023-12-31) — Net Income: -34116000.00
2203.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -34116000.00
2203.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -34116000.00
2203.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -34116000.00
2203.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -34116000.00
2203.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -36676000.00
2203.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -34116000.00
2203.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2203.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7947000.00
2203.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18754000.00
2203.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9296000.00
2203.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7947000.00
2203.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1643000.00
2203.HK balance_sheet (annual, 2023-12-31) — Net PPE: 42826000.00
2203.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 5895000.00
2203.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -9458000.00
2203.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 65882000.00
2203.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1695000.00
2203.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20182000.00
2203.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 435000.00
2203.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -15269000.00
2203.HK income_statement (annual, 2023-12-31) — Normalized Income: -30653797.14
2203.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 32172000.00
2203.HK income_statement (annual, 2023-12-31) — Operating Income: -30039000.00
2203.HK income_statement (annual, 2023-12-31) — Operating Revenue: 220807000.00
2203.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800000000.00
2203.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 880000.00
2203.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6243000.00