speb/financial-data huggingface dataset:
0763.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -3632931000.00
0763.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -7768890000.00
0763.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2427442000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1247650000.00
0763.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -151683042000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -43482132000.00
0763.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 155542186000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 45598108000.00
0763.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4783535000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4783535000.00
0763.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 75425601000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 75425601000.00
0763.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 798207000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 798207000.00
0763.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 93391318000.00
0763.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 23579843000.00
0763.HK balance_sheet (annual, 2025-12-31) — Current Assets: 143933862000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 143933862000.00
0763.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3628665000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3628665000.00
0763.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11529074000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11529074000.00
0763.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 81981121000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 81981121000.00
0763.HK cash_flow (annual, 2025-12-31) — Depreciation: 2487786000.00
0763.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4757775000.00
0763.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 400000000.00
0763.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 400000000.00
0763.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4842883621.00
0763.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.16
0763.HK income_statement (annual, 2025-12-31) — EBIT: 10046919000.00
0763.HK income_statement (quarterly, 2025-12-31) — EBIT: 1301053000.00
0763.HK income_statement (annual, 2025-12-31) — EBITDA: 14804694000.00
0763.HK income_statement (quarterly, 2025-12-31) — EBITDA: 1301053000.00
0763.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -116575000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -71349000.00
0763.HK cash_flow (annual, 2025-12-31) — End Cash Position: 25482400000.00
0763.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 25482400000.00
0763.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 530043000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1053167000.00
0763.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 11218131000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11218131000.00
0763.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 25758000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1166007000.00
0763.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -986481000.00
0763.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5033000.00
0763.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1423067000.00
0763.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -1460877000.00
0763.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8128822000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8128822000.00
0763.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 27993014000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 27993014000.00
0763.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 28867749000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28867749000.00
0763.HK income_statement (annual, 2025-12-31) — Gross Profit: 40504142000.00
0763.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 9796018000.00
0763.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 235612000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 235612000.00
0763.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 31081323000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 31081323000.00
0763.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 627661000.00
0763.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 303755000.00
0763.HK income_statement (annual, 2025-12-31) — Interest Expense: 3744052000.00
0763.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 901335000.00
0763.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3744052000.00
0763.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 901335000.00
0763.HK income_statement (annual, 2025-12-31) — Interest Income: 4346036000.00
0763.HK income_statement (quarterly, 2025-12-31) — Interest Income: 890315000.00
0763.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4346036000.00
0763.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 890315000.00
0763.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
0763.HK balance_sheet (annual, 2025-12-31) — Inventory: 47017122000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 47017122000.00
0763.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 132576452000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 132576452000.00
0763.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6876231000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2335751000.00
0763.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 94577000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 94577000.00
0763.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 32873943000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 32873943000.00
0763.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 72831010000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 6547223000.00
0763.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 940369000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 940369000.00
0763.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 53522186000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 53522186000.00
0763.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54462555000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54462555000.00
0763.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 72831010000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 6547223000.00
0763.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -67357616000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7062113000.00
0763.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2578282000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2578282000.00
0763.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3314601000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3314601000.00
0763.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 215640000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 215640000.00
0763.HK income_statement (annual, 2025-12-31) — Minority Interests: 52672000.00
0763.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 75364000.00
0763.HK balance_sheet (annual, 2025-12-31) — Net Debt: 23399735000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 23399735000.00
0763.HK income_statement (annual, 2025-12-31) — Net Income: 5617745000.00
0763.HK income_statement (quarterly, 2025-12-31) — Net Income: 295760000.00
0763.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5617745000.00
0763.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 295760000.00
0763.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5565073000.00
0763.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 220396000.00
0763.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5617745000.00
0763.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 295760000.00
0763.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5617745000.00
0763.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 295760000.00
0763.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5565073000.00
0763.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5565073000.00
0763.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 220396000.00
0763.HK income_statement (annual, 2025-12-31) — Net Interest Income: 462583000.00
0763.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 71842000.00
0763.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3060472000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1381134000.00
0763.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5473394000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -514890000.00
0763.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5473394000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -514890000.00
0763.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 462583000.00
0763.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 71842000.00
0763.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -575213000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -225993000.00
0763.HK balance_sheet (annual, 2025-12-31) — Net PPE: 15754442000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 15754442000.00
0763.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3815759000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -954617000.00
0763.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 67296779000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 67296779000.00
0763.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1638224000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1638224000.00
0763.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5165677000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5165677000.00
0763.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 107910000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 107910000.00
0763.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 15545386000.00
0763.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1721055000.00
0763.HK income_statement (annual, 2025-12-31) — Normalized Income: 6271733899.10
0763.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 610761500.00
0763.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3918746000.00
0763.HK income_statement (annual, 2025-12-31) — Operating Income: 6102319000.00
0763.HK income_statement (quarterly, 2025-12-31) — Operating Income: 782342000.00
0763.HK income_statement (annual, 2025-12-31) — Operating Revenue: 133895460000.00
0763.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 33375861000.00
0763.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4783534887.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4783534887.00
0763.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -15565307000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -6459142000.00
0763.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 8092795000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 4402269000.00
0763.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 11106397000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11106397000.00
0763.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1593513000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1593513000.00
0763.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 126956000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 126956000.00
0763.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8128822000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8128822000.00
0763.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 8435594000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 8435594000.00
0763.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 658343000.00
0763.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8011765000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8011765000.00
0763.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3766639000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3766639000.00
0763.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -76055000.00
0763.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -140322000.00
0763.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1090435000.00
0763.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 234378000.00
0763.HK balance_sheet (annual, 2025-12-31) — Other Payable: 17912978000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 17912978000.00
0763.HK balance_sheet (annual, 2025-12-31) — Other Properties: 11877808000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 11877808000.00
0763.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 11313694000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11313694000.00
0763.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 17396415000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 17396415000.00
0763.HK income_statement (annual, 2025-12-31) — Other Special Charges: -5033000.00
0763.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -771000.00
0763.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0763.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0763.HK balance_sheet (annual, 2025-12-31) — Payables: 53078585000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Payables: 53078585000.00
0763.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -29243674000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -5935467000.00
0763.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -106874061000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -31087523000.00
0763.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1443440000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1443440000.00
0763.HK income_statement (annual, 2025-12-31) — Pretax Income: 6302867000.00
0763.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 399718000.00
0763.HK balance_sheet (annual, 2025-12-31) — Properties: 12877133000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Properties: 12877133000.00
0763.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -104535131000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -18224780000.00
0763.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3892988000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -975261000.00
0763.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 24987642000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 24987642000.00
0763.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 147449391000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 41195839000.00
0763.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 93391318000.00
0763.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 23579843000.00
0763.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4757775000.00
0763.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -67357616000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7062113000.00
0763.HK income_statement (annual, 2025-12-31) — Research And Development: 22754978000.00
0763.HK income_statement (quarterly, 2025-12-31) — Research And Development: 4941004000.00
0763.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 42538947000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 42538947000.00
0763.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 101474659000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 16843646000.00
0763.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 77229000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 20644000.00
0763.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4478655000.00
0763.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -1773937000.00
0763.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 5901722000.00
0763.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -3234814000.00
0763.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4783534887.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4783534887.00
0763.HK income_statement (annual, 2025-12-31) — Special Income Charges: -521332000.00
0763.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -225536000.00
0763.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 75425601000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 75425601000.00
0763.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 67296779000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 67296779000.00
0763.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -86703100.90
0763.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -105000500.00
0763.HK income_statement (annual, 2025-12-31) — Tax Provision: 737794000.00
0763.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 179322000.00
0763.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
0763.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
0763.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 59602000.00
0763.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 25292000.00
0763.HK balance_sheet (annual, 2025-12-31) — Total Assets: 217739375000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 217739375000.00
0763.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 128947787000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 128947787000.00
0763.HK balance_sheet (annual, 2025-12-31) — Total Debt: 65991629000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 65991629000.00
0763.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 75641241000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 75641241000.00
0763.HK income_statement (annual, 2025-12-31) — Total Expenses: 127793141000.00
0763.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 32593519000.00
0763.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 142098134000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 142098134000.00
0763.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 73805513000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 73805513000.00
0763.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 60117013000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 60117013000.00
0763.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6361809000.00
0763.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 522927000.00
0763.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 139401000.00
0763.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -82862000.00
0763.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1128338000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1128338000.00
0763.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -740692000.00
0763.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -420002000.00
0763.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -740692000.00
0763.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -420002000.00
0763.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 141685000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 141685000.00
0763.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2375755000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2375755000.00
0763.HK balance_sheet (annual, 2025-12-31) — Working Capital: 61952741000.00
0763.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 61952741000.00
0763.HK income_statement (annual, 2025-12-31) — Write Off: -101296000.00
0763.HK income_statement (quarterly, 2025-12-31) — Write Off: -77448000.00
0763.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 7949517000.00
0763.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 34988057000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41710445000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24848541000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2431943000.00
0763.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4853496296.00
0763.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.27
0763.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25482400000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1107496000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1108606000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4783535000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28834201000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48906259000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -361630000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1978648000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4964122000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -37223997000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 34294274000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 4783535000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 76814128000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 840484000.00
0763.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 25094779000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 149265297000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 4467077000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16201599000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 90065318000.00
0763.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4853496296.00
0763.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.27
0763.HK income_statement (quarterly, 2026-03-31) — EBIT: 2227201000.00
0763.HK income_statement (quarterly, 2026-03-31) — EBITDA: 2227201000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -70783000.00
0763.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 20447495000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2704475000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3086144000.00
0763.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1137211000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8387850000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15619842000.00
0763.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 9893278000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 247210000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 32974476000.00
0763.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 239326000.00
0763.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 724968000.00
0763.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 724968000.00
0763.HK income_statement (quarterly, 2026-03-31) — Interest Income: 808378000.00
0763.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 808378000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 51959114000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 133217073000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5689949000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 94577000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 35406419000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 26431695000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1108606000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 51935868000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 53044474000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 26431695000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -23188184000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2619612000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 223352000.00
0763.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -7786000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 27568744000.00
0763.HK income_statement (quarterly, 2026-03-31) — Net Income: 1310444000.00
0763.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1310444000.00
0763.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1318230000.00
0763.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1310444000.00
0763.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1310444000.00
0763.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1318230000.00
0763.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -340974000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4587079000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3243511000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3243511000.00
0763.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -340974000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -177406000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 15619842000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1102870000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68426278000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1593965000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5114310000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63061000.00
0763.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2736736000.00
0763.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 1757567930.21
0763.HK income_statement (quarterly, 2026-03-31) — Operating Income: 1943761000.00
0763.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 34988057000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4783534887.00
0763.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -3511511000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 719623000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10760608000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1688916000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 126956000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8387850000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8010308000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3780156000.00
0763.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -41741000.00
0763.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 260351000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 14911372000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 14779358000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10572866000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 20072058000.00
0763.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -8607000.00
0763.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Payables: 58051901000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -9330930000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -24381556000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1970699000.00
0763.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 1502233000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -26804298000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1107496000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 33574651000.00
0763.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 25094779000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -23188184000.00
0763.HK income_statement (quarterly, 2026-03-31) — Research And Development: 4906482000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 43849393000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 22217219000.00
0763.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4626000.00
0763.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2018281000.00
0763.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3155492000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 4783534887.00
0763.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -383946000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 76814128000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68426278000.00
0763.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -62411069.79
0763.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 184003000.00
0763.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
0763.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 951075000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 225724240000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 128749996000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 69246073000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 77037480000.00
0763.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 33044296000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 148686760000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 76458943000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 58621442000.00
0763.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1543974000.00
0763.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 424384000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1430084000.00
0763.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -509535000.00
0763.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -509535000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 139786000.00
0763.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 59199979000.00
0763.HK income_statement (quarterly, 2026-03-31) — Write Off: 153227000.00
0764.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 25920000.00
0764.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3819606000.00
0764.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.53
0764.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -17381000.00
0764.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3819606000.00
0764.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.53
0764.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
0764.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -146321000.00
0764.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 3684000.00
0764.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -17381000.00
0764.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 127649000.00
0764.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -168655000.00
0764.HK income_statement (annual, 2021-12-31) — Minority Interests: 104000.00
0764.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 121640000.00
0764.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -17381000.00
0764.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -41006000.00
0764.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 28590000.00
0764.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 109444000.00
0764.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 51221000.00
0764.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 5592000.00
0764.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -2199000.00
0764.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -26518000.00
0764.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 123839000.00
0764.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 16377000.00
0764.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2946000.00
0764.HK income_statement (annual, 2022-12-31) — +Operating Expense: 287296000.00
0764.HK income_statement (annual, 2022-12-31) — +Total Revenue: 169926000.00
0764.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 32948000.00
0764.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32841000.00
0764.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -139872000.00
0764.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2211714000.00
0764.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -868000.00
0764.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19805000.00
0764.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 36852000.00
0764.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12215000.00
0764.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 369529600.00
0764.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.73
0764.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43571000.00
0764.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 618671000.00
0764.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -273513000.00
0764.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 291547000.00
0764.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 38196000.00
0764.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34765000.00
0764.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 160675000.00
0764.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 34765000.00
0764.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -28000.00
0764.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4768000.00
0764.HK cash_flow (annual, 2022-12-31) — Change In Payable: 19237000.00
0764.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 156119000.00
0764.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 51859000.00
0764.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 222419000.00
0764.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -7280000.00
0764.HK balance_sheet (annual, 2022-12-31) — Common Stock: 38196000.00
0764.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1799173000.00
0764.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -7074000.00
0764.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 360407000.00
0764.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 89210000.00
0764.HK balance_sheet (annual, 2022-12-31) — Current Assets: 877904000.00
0764.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6849000.00
0764.HK balance_sheet (annual, 2022-12-31) — Current Debt: 663809000.00
0764.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 670658000.00
0764.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1119801000.00
0764.HK cash_flow (annual, 2022-12-31) — Depreciation: 29324000.00
0764.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49129000.00
0764.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 369529600.00
0764.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.73
0764.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -272776000.00
0764.HK income_statement (annual, 2022-12-31) — EBIT: -240543000.00
0764.HK income_statement (annual, 2022-12-31) — EBITDA: -191414000.00
0764.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1526000.00
0764.HK cash_flow (annual, 2022-12-31) — End Cash Position: 34765000.00
0764.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9527000.00
0764.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -41253000.00
0764.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 25421000.00
0764.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 25801000.00
0764.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -40408000.00
0764.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 72493000.00
0764.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0764.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -77551000.00
0764.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 116382000.00
0764.HK balance_sheet (annual, 2022-12-31) — Goodwill: 245268000.00
0764.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 919243000.00
0764.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 33709000.00
0764.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1269564000.00
0764.HK income_statement (annual, 2022-12-31) — Gross Profit: 80716000.00
0764.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0764.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -1389000.00
0764.HK income_statement (annual, 2022-12-31) — Interest Expense: 61072000.00
0764.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 61072000.00
0764.HK income_statement (annual, 2022-12-31) — Interest Income: 5682000.00
0764.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5682000.00
0764.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -66702000.00
0764.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1151000.00
0764.HK balance_sheet (annual, 2022-12-31) — Inventory: 36024000.00
0764.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2462982000.00
0764.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -199132000.00
0764.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 233991000.00
0764.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21742000.00
0764.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 35918000.00
0764.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -7074000.00
0764.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 159810000.00
0764.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 118420000.00
0764.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 284698000.00
0764.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0764.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 284698000.00
0764.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 35918000.00
0764.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10852000.00
0764.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -5757000.00
0764.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0764.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -557000.00
0764.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7074000.00
0764.HK balance_sheet (annual, 2022-12-31) — Net Debt: 629044000.00
0764.HK income_statement (annual, 2022-12-31) — Net Income: -272776000.00
0764.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -272776000.00
0764.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -272776000.00
0764.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -272776000.00
0764.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -272776000.00
0764.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -301615000.00
0764.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -272776000.00
0764.HK income_statement (annual, 2022-12-31) — Net Interest Income: -55390000.00
0764.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0764.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10000000.00
0764.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 38035000.00
0764.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -55390000.00
0764.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000000.00
0764.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -779000.00
0764.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1129692000.00
0764.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -188947000.00
0764.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 38035000.00
0764.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 879930000.00
0764.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 93154000.00
0764.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 195495000.00
0764.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3194000.00
0764.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -198561000.00
0764.HK income_statement (annual, 2022-12-31) — Normalized Income: -224389548.70
0764.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 233105000.00
0764.HK income_statement (annual, 2022-12-31) — Operating Income: -206580000.00
0764.HK income_statement (annual, 2022-12-31) — Operating Revenue: 169926000.00
0764.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3819606000.00
0764.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 246069000.00
0764.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -8078000.00
0764.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 673975000.00
0764.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 55416000.00
0764.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 64060000.00
0764.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14099000.00
0764.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 167703000.00
0764.HK balance_sheet (annual, 2022-12-31) — Other Payable: 249030000.00
0764.HK balance_sheet (annual, 2022-12-31) — Other Properties: 161214000.00
0764.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 485185000.00
0764.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 125910000.00
0764.HK income_statement (annual, 2022-12-31) — Other Special Charges: -77551000.00
0764.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0764.HK balance_sheet (annual, 2022-12-31) — Payables: 361922000.00
0764.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 94113000.00
0764.HK income_statement (annual, 2022-12-31) — Pretax Income: -301615000.00
0764.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0764.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 167703000.00
0764.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -557000.00
0764.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10000000.00
0764.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
0764.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -273513000.00
0764.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 10047000.00
0764.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 89210000.00