speb/financial-data huggingface dataset:
1727.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5898470000.00
1727.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 821751000.00
1727.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 834466000.00
1727.HK income_statement (annual, 2022-12-31) — Normalized Income: 372733033.01
1727.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 35164000.00
1727.HK income_statement (annual, 2022-12-31) — Operating Income: 798322000.00
1727.HK income_statement (annual, 2022-12-31) — Operating Revenue: 40006018000.00
1727.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1761383500.00
1727.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -5180718000.00
1727.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 5098827000.00
1727.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 204619000.00
1727.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 896633000.00
1727.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 96332000.00
1727.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 308102000.00
1727.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -11019000.00
1727.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 116072000.00
1727.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6386716000.00
1727.HK balance_sheet (annual, 2022-12-31) — Other Properties: 999378000.00
1727.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 42767079000.00
1727.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3118000.00
1727.HK income_statement (annual, 2022-12-31) — Other Special Charges: 85000.00
1727.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1727.HK balance_sheet (annual, 2022-12-31) — Payables: 48494877000.00
1727.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -865446000.00
1727.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -42753763000.00
1727.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1030457000.00
1727.HK income_statement (annual, 2022-12-31) — Pretax Income: 428881000.00
1727.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1727.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9950000.00
1727.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -81233000.00
1727.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 182032000.00
1727.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 44838694000.00
1727.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 38371416000.00
1727.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 79006000.00
1727.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2901782000.00
1727.HK income_statement (annual, 2022-12-31) — Research And Development: 150126000.00
1727.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1873811000.00
1727.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 88802000.00
1727.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1869000.00
1727.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1542000.00
1727.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 572367000.00
1727.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1761383500.00
1727.HK income_statement (annual, 2022-12-31) — Special Income Charges: -48228000.00
1727.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5994802000.00
1727.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5898470000.00
1727.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16545966.99
1727.HK income_statement (annual, 2022-12-31) — Tax Provision: 113442000.00
1727.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
1727.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -1102430000.00
1727.HK balance_sheet (annual, 2022-12-31) — Total Assets: 67631850000.00
1727.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8679632000.00
1727.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5109466000.00
1727.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6167475000.00
1727.HK income_statement (annual, 2022-12-31) — Total Expenses: 39207696000.00
1727.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 61464375000.00
1727.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6505959000.00
1727.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2694055000.00
1727.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 439900000.00
1727.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4693372000.00
1727.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -62554000.00
1727.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -62554000.00
1727.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2355571000.00
1727.HK income_statement (annual, 2022-12-31) — Write Off: 48143000.00
1727.HK income_statement (annual, 2023-12-31) — +Operating Expense: 771076000.00
1727.HK income_statement (annual, 2023-12-31) — +Total Revenue: 33492866000.00
1727.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 35523656000.00
1727.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7478973000.00
1727.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -434622000.00
1727.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1447583000.00
1727.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2207000.00
1727.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 589069000.00
1727.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1761383500.00
1727.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.10
1727.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8488419000.00
1727.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1040333000.00
1727.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -44625000.00
1727.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12149000.00
1727.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1761384000.00
1727.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7688715000.00
1727.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7704044000.00
1727.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -344507000.00
1727.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6656595000.00
1727.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1032120000.00
1727.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1330615000.00
1727.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -8368000.00
1727.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -143729000.00
1727.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2548712000.00
1727.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 319524000.00
1727.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2381285000.00
1727.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1957581000.00
1727.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -42701527000.00
1727.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 42166576000.00
1727.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1761384000.00
1727.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6047329000.00
1727.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 169423000.00
1727.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 31697268000.00
1727.HK balance_sheet (annual, 2023-12-31) — Current Assets: 58298210000.00
1727.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2469425000.00
1727.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2469425000.00
1727.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 55795695000.00
1727.HK cash_flow (annual, 2023-12-31) — Depreciation: 75593000.00
1727.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 77800000.00
1727.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1761383500.00
1727.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
1727.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 171395000.00
1727.HK income_statement (annual, 2023-12-31) — EBIT: 574777000.00
1727.HK income_statement (annual, 2023-12-31) — EBITDA: 574777000.00
1727.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3152000.00
1727.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6527686000.00
1727.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -601823000.00
1727.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 79618000.00
1727.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1375240000.00
1727.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3272000.00
1727.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -66000.00
1727.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 527733000.00
1727.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 94125000.00
1727.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8926556000.00
1727.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1571521000.00
1727.HK income_statement (annual, 2023-12-31) — Gross Profit: 1795598000.00
1727.HK income_statement (annual, 2023-12-31) — Interest Expense: 347501000.00
1727.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 347501000.00
1727.HK income_statement (annual, 2023-12-31) — Interest Income: 45626000.00
1727.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 45626000.00
1727.HK balance_sheet (annual, 2023-12-31) — Inventory: 190400000.00
1727.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 11366651000.00
1727.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25143000.00
1727.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 98600000.00
1727.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 589069000.00
1727.HK balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 501063000.00
1727.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3538483000.00
1727.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12149000.00
1727.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2849897000.00
1727.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2862046000.00
1727.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3538483000.00
1727.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3790934000.00
1727.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 501063000.00
1727.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 361765000.00
1727.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 180527000.00
1727.HK income_statement (annual, 2023-12-31) — Minority Interests: 13326000.00
1727.HK income_statement (annual, 2023-12-31) — Net Income: 171395000.00
1727.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 171395000.00
1727.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 158069000.00
1727.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 171395000.00
1727.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 171395000.00
1727.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 158069000.00
1727.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 158069000.00
1727.HK income_statement (annual, 2023-12-31) — Net Interest Income: -301875000.00
1727.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 17729000.00
1727.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -252451000.00
1727.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -252451000.00
1727.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -301875000.00
1727.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4865000.00
1727.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1136899000.00
1727.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42872000.00
1727.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5953204000.00
1727.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1005265000.00
1727.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1065662000.00
1727.HK income_statement (annual, 2023-12-31) — Normalized Income: 512802368.42
1727.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1330615000.00
1727.HK income_statement (annual, 2023-12-31) — Operating Income: 1024522000.00
1727.HK income_statement (annual, 2023-12-31) — Operating Revenue: 33492866000.00
1727.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1761383500.00
1727.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -5720814000.00
1727.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 4478607000.00
1727.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 199160000.00
1727.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 423082000.00
1727.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 94125000.00
1727.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 324314000.00
1727.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1732000.00
1727.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 98055000.00
1727.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5990147000.00
1727.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 41670496000.00
1727.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15329000.00
1727.HK income_statement (annual, 2023-12-31) — Other Special Charges: -66000.00
1727.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1727.HK balance_sheet (annual, 2023-12-31) — Payables: 46178893000.00
1727.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -681873000.00
1727.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -36298840000.00
1727.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1055137000.00
1727.HK income_statement (annual, 2023-12-31) — Pretax Income: 227276000.00
1727.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1727.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15725000.00
1727.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44625000.00
1727.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 110782000.00
1727.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 37687969000.00
1727.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31697268000.00
1727.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 77800000.00
1727.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3790934000.00
1727.HK income_statement (annual, 2023-12-31) — Research And Development: 148139000.00
1727.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1990221000.00
1727.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 33454000.00
1727.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1753000.00
1727.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1126000.00
1727.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 528859000.00
1727.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1761383500.00
1727.HK income_statement (annual, 2023-12-31) — Special Income Charges: -487215000.00
1727.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6047329000.00
1727.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5953204000.00
1727.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -149477631.58
1727.HK income_statement (annual, 2023-12-31) — Tax Provision: 69207000.00
1727.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
1727.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -795664000.00
1727.HK balance_sheet (annual, 2023-12-31) — Total Assets: 64885597000.00
1727.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 8897226000.00
1727.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5331471000.00
1727.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6227856000.00
1727.HK income_statement (annual, 2023-12-31) — Total Expenses: 32468344000.00
1727.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 58657741000.00
1727.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6587387000.00
1727.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2862046000.00
1727.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 229008000.00
1727.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4665090000.00
1727.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -490885000.00
1727.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -490885000.00
1727.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2502515000.00
1727.HK income_statement (annual, 2023-12-31) — Write Off: 487281000.00
1727.HK income_statement (annual, 2024-12-31) — +Operating Expense: 602814000.00
1727.HK income_statement (annual, 2024-12-31) — +Total Revenue: 25058949000.00
1727.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 33509626000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33509626000.00
1727.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7326744000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7326744000.00
1727.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -421930000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -421930000.00
1727.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1612871000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1612871000.00
1727.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2207000.00
1727.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 531464000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 531464000.00
1727.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1761383500.00
1727.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.10
1727.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6527686000.00
1727.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 998441000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 998441000.00
1727.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -21835000.00
1727.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11684000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11684000.00
1727.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1761384000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1761384000.00
1727.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5750362000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5750362000.00
1727.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5766861000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5766861000.00
1727.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -376651000.00
1727.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4890420000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4890420000.00
1727.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 859942000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 859942000.00
1727.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1526168000.00
1727.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -120409000.00
1727.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -74553000.00
1727.HK cash_flow (annual, 2024-12-31) — Change In Payable: -3531820000.00
1727.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1365883000.00
1727.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2360899000.00
1727.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1526513000.00
1727.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -33613082000.00
1727.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 32841482000.00
1727.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1761384000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1761384000.00
1727.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6221833000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6221833000.00
1727.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 76892000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 76892000.00
1727.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 23686597000.00
1727.HK balance_sheet (annual, 2024-12-31) — Current Assets: 55394965000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 55394965000.00
1727.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2426057000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2426057000.00
1727.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2426057000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2426057000.00
1727.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 52260750000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 52260750000.00
1727.HK cash_flow (annual, 2024-12-31) — Depreciation: 70036000.00
1727.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 72243000.00
1727.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1761383500.00
1727.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
1727.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 170709000.00
1727.HK income_statement (annual, 2024-12-31) — EBIT: 585039000.00
1727.HK income_statement (annual, 2024-12-31) — EBITDA: 585039000.00
1727.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1468000.00
1727.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4999705000.00
1727.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -75557000.00
1727.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 216280000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 216280000.00
1727.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1548003000.00
1727.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6990000.00
1727.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -21277000.00
1727.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 409984000.00
1727.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 91918000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 91918000.00
1727.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8939615000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8939615000.00
1727.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1368655000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1368655000.00
1727.HK income_statement (annual, 2024-12-31) — Gross Profit: 1372352000.00
1727.HK income_statement (annual, 2024-12-31) — Interest Expense: 381036000.00
1727.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 381036000.00
1727.HK income_statement (annual, 2024-12-31) — Interest Income: 37786000.00
1727.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37786000.00
1727.HK balance_sheet (annual, 2024-12-31) — Inventory: 310809000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 310809000.00
1727.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 11820545000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11820545000.00
1727.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 75212000.00
1727.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 201300000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 201300000.00
1727.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 531464000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 531464000.00
1727.HK balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 544668000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 544668000.00
1727.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3564373000.00
1727.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11684000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11684000.00
1727.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3172655000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3172655000.00
1727.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3184339000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3184339000.00
1727.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3564373000.00
1727.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3245088000.00
1727.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 544668000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 544668000.00
1727.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 293322000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 293322000.00
1727.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 168113000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 168113000.00
1727.HK income_statement (annual, 2024-12-31) — Minority Interests: 11258000.00
1727.HK income_statement (annual, 2024-12-31) — Net Income: 170709000.00
1727.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 170709000.00
1727.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 159451000.00
1727.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 170709000.00
1727.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 170709000.00
1727.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 159451000.00
1727.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 159451000.00
1727.HK income_statement (annual, 2024-12-31) — Net Interest Income: -343250000.00
1727.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 27997000.00
1727.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 319285000.00
1727.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 319285000.00
1727.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -343250000.00
1727.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -18191000.00
1727.HK balance_sheet (annual, 2024-12-31) — Net PPE: 946725000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 946725000.00
1727.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 47215000.00
1727.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6129915000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6129915000.00
1727.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1078569000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1078569000.00
1727.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 815462000.00
1727.HK income_statement (annual, 2024-12-31) — Normalized Income: 350810164.07
1727.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1526168000.00
1727.HK income_statement (annual, 2024-12-31) — Operating Income: 769538000.00
1727.HK income_statement (annual, 2024-12-31) — Operating Revenue: 25058949000.00
1727.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1761383500.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1761383500.00
1727.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -5028354000.00
1727.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 4358112000.00
1727.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 201723000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 201723000.00
1727.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 462277000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 462277000.00
1727.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 91918000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 91918000.00
1727.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 382504000.00
1727.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -284000.00
1727.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 75896000.00
1727.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5146471000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5146471000.00
1727.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 39247128000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 39247128000.00
1727.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16499000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 16499000.00
1727.HK income_statement (annual, 2024-12-31) — Other Special Charges: -21277000.00
1727.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1727.HK balance_sheet (annual, 2024-12-31) — Payables: 43253330000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Payables: 43253330000.00
1727.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -623393000.00
1727.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -27961335000.00
1727.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2541700000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2541700000.00
1727.HK income_statement (annual, 2024-12-31) — Pretax Income: 204003000.00
1727.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1727.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17050000.00
1727.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21835000.00
1727.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 94529000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 94529000.00
1727.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 28483370000.00
1727.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23686597000.00
1727.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 72243000.00
1727.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3245088000.00
1727.HK income_statement (annual, 2024-12-31) — Research And Development: 121202000.00
1727.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2120023000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2120023000.00
1727.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 45047000.00
1727.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 69050000.00
1727.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2220000.00
1727.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 412204000.00
1727.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1761383500.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1761383500.00
1727.HK income_statement (annual, 2024-12-31) — Special Income Charges: -227523000.00
1727.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6221833000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6221833000.00
1727.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6129915000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6129915000.00
1727.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -50321835.93
1727.HK income_statement (annual, 2024-12-31) — Tax Provision: 44552000.00
1727.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
1727.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -754568000.00
1727.HK balance_sheet (annual, 2024-12-31) — Total Assets: 61835035000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 61835035000.00
1727.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 9394488000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9394488000.00
1727.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5610396000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5610396000.00
1727.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6389946000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6389946000.00
1727.HK income_statement (annual, 2024-12-31) — Total Expenses: 24289411000.00
1727.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 55445089000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 55445089000.00
1727.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6440070000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6440070000.00
1727.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3184339000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3184339000.00
1727.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 204287000.00
1727.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4597233000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4597233000.00
1727.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -230423000.00
1727.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -230423000.00
1727.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3134215000.00
1727.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3134215000.00
1727.HK income_statement (annual, 2024-12-31) — Write Off: 248800000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 31058278000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7051994000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1706471000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 513019000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10073000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1761384000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4315232000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4317792000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1761384000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6313679000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 80553000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 51974532000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1746954000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1746954000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 48916624000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 89279000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8758465000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 925705000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 382594000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11040737000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 199400000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 513019000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 545581000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10073000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2980104000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2990177000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 545581000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 158746000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 411826000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 925705000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6224400000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1100427000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1761383500.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 574560000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4759886000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4670601000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 845152000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 38970986000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2560000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Payables: 36527684000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 676606000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 382594000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2224634000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1761383500.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6313679000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6224400000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 58379226000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9293783000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4737131000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6472425000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 51906801000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6404694000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2990177000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 798805000.00
1727.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3057908000.00
1727.HK income_statement (annual, 2025-12-31) — +Operating Expense: 395833000.00
1727.HK income_statement (annual, 2025-12-31) — +Total Revenue: 15479890000.00
1727.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 21925691000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21925691000.00
1727.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9785740000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9785740000.00
1727.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -369643000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -369643000.00
1727.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1822212000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1822212000.00
1727.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 469775000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 469775000.00
1727.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1761383500.00
1727.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.33
1727.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4999705000.00
1727.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1008450000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1008450000.00
1727.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5577000.00
1727.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7347000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7347000.00
1727.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1761384000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1761384000.00
1727.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4355441000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4355441000.00
1727.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4371555000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4371555000.00
1727.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -416658000.00
1727.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3189702000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3189702000.00
1727.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1165739000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1165739000.00
1727.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1868791000.00
1727.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1825565000.00
1727.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -26360538000.00
1727.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 25127549000.00
1727.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1761384000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1761384000.00
1727.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5600679000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5600679000.00
1727.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1727.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 14642262000.00
1727.HK balance_sheet (annual, 2025-12-31) — Current Assets: 41873669000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 41873669000.00
1727.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2503124000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2503124000.00
1727.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2503124000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2503124000.00
1727.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 40908876000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 40908876000.00
1727.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1761383500.00
1727.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.33
1727.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -579782000.00
1727.HK income_statement (annual, 2025-12-31) — EBIT: 178848000.00
1727.HK income_statement (annual, 2025-12-31) — EBITDA: 178848000.00
1727.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 20850000.00
1727.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3194990000.00
1727.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18734000.00
1727.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 250291000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 250291000.00
1727.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1874368000.00
1727.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 279779000.00
1727.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 163255000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 163255000.00
1727.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11607952000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11607952000.00
1727.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1179147000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1179147000.00
1727.HK income_statement (annual, 2025-12-31) — Gross Profit: 837628000.00
1727.HK income_statement (annual, 2025-12-31) — Interest Expense: 419749000.00
1727.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 419749000.00
1727.HK income_statement (annual, 2025-12-31) — Interest Income: 25097000.00
1727.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25097000.00
1727.HK balance_sheet (annual, 2025-12-31) — Inventory: 325086000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 325086000.00
1727.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9224437000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9224437000.00
1727.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 24492000.00
1727.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 194000000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 194000000.00
1727.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 469775000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 469775000.00
1727.HK balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 533843000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 533843000.00
1727.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3824645000.00
1727.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7347000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7347000.00
1727.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1120634000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1120634000.00
1727.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1127981000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1127981000.00
1727.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3824645000.00
1727.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3367608000.00
1727.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 533843000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 533843000.00
1727.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 170697000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 170697000.00
1727.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 151656000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 151656000.00