speb/financial-data huggingface dataset:
6933.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3056000.00
6933.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 84752000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 84752000.00
6933.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6193000.00
6933.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 345000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 345000.00
6933.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 6044000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6044000.00
6933.HK income_statement (annual, 2024-12-31) — Minority Interests: 1177000.00
6933.HK income_statement (annual, 2024-12-31) — Net Income: -27891000.00
6933.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27891000.00
6933.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -29068000.00
6933.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27891000.00
6933.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27891000.00
6933.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26629000.00
6933.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29068000.00
6933.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -17449000.00
6933.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2211000.00
6933.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8200000.00
6933.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -22266000.00
6933.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2211000.00
6933.HK balance_sheet (annual, 2024-12-31) — Net PPE: 13000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 13000.00
6933.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
6933.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -22266000.00
6933.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 66601000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 66601000.00
6933.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3150000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3150000.00
6933.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -40244000.00
6933.HK income_statement (annual, 2024-12-31) — Normalized Income: -42669000.00
6933.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -20749000.00
6933.HK income_statement (annual, 2024-12-31) — Operating Income: -48372000.00
6933.HK income_statement (annual, 2024-12-31) — Operating Revenue: 44664000.00
6933.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 414837816.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 414837816.00
6933.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 4000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4000.00
6933.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -3000.00
6933.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18151000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18151000.00
6933.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2211000.00
6933.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -26000.00
6933.HK balance_sheet (annual, 2024-12-31) — Other Payable: 385000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 385000.00
6933.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6933.HK balance_sheet (annual, 2024-12-31) — Payables: 8421000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Payables: 8421000.00
6933.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3134000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3134000.00
6933.HK income_statement (annual, 2024-12-31) — Pretax Income: -26629000.00
6933.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6933.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -17449000.00
6933.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
6933.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
6933.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 42873000.00
6933.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5244000.00
6933.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22266000.00
6933.HK income_statement (annual, 2024-12-31) — Research And Development: 14765000.00
6933.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -54577000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -54577000.00
6933.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 8200000.00
6933.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 35518000.00
6933.HK balance_sheet (annual, 2024-12-31) — Share Issued: 414837816.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 414837816.00
6933.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -22266000.00
6933.HK income_statement (annual, 2024-12-31) — Special Income Charges: 19642000.00
6933.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13946000.00
6933.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 84752000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 84752000.00
6933.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 66601000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 66601000.00
6933.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4926000.00
6933.HK income_statement (annual, 2024-12-31) — Tax Provision: 2439000.00
6933.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6933.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8474000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8474000.00
6933.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
6933.HK balance_sheet (annual, 2024-12-31) — Total Assets: 100549000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 100549000.00
6933.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 84752000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 84752000.00
6933.HK balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
6933.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 90796000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 90796000.00
6933.HK income_statement (annual, 2024-12-31) — Total Expenses: 93036000.00
6933.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9753000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9753000.00
6933.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21314000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 21314000.00
6933.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6933.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3541000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3541000.00
6933.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 19704000.00
6933.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19704000.00
6933.HK balance_sheet (annual, 2024-12-31) — Working Capital: 69482000.00
6933.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 69482000.00
6933.HK income_statement (annual, 2024-12-31) — Write Off: -26932000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1032000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 46691000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 133411000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10744000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 285000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9508000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9508000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 285000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 83511000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 79528000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6704000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 34467000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 57435000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 83511000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 26943000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 13000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49044000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3150000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 414837816.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1660000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 484000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Payables: 6027000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13925000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -58206000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 414837816.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 83511000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49044000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9394000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 117158000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 83511000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 110454000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6704000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37630000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4511000.00
6933.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 72824000.00
6933.HK income_statement (annual, 2025-12-31) — +Operating Expense: 33243000.00
6933.HK income_statement (annual, 2025-12-31) — +Total Revenue: 28490000.00
6933.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 5537000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5537000.00
6933.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 37312000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 37312000.00
6933.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -443000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -443000.00
6933.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 137007000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 137007000.00
6933.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19729000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19729000.00
6933.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8413000.00
6933.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29715000.00
6933.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 110000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 110000.00
6933.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10000.00
6933.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 294000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 294000.00
6933.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2017000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2017000.00
6933.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2017000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2017000.00
6933.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1239000.00
6933.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -15752000.00
6933.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -14513000.00
6933.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -27466000.00
6933.HK balance_sheet (annual, 2025-12-31) — Common Stock: 294000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 294000.00
6933.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 60978000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60978000.00
6933.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 17520000.00
6933.HK balance_sheet (annual, 2025-12-31) — Current Assets: 65211000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 65211000.00
6933.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 8645000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8645000.00
6933.HK cash_flow (annual, 2025-12-31) — Depreciation: 1000.00
6933.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8414000.00
6933.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -28966000.00
6933.HK income_statement (annual, 2025-12-31) — EBIT: -27632000.00
6933.HK income_statement (annual, 2025-12-31) — EBITDA: -19218000.00
6933.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -232000.00
6933.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2017000.00
6933.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
6933.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -27824000.00
6933.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 21951000.00
6933.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25156000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25156000.00
6933.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 57041000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 57041000.00
6933.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 465000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 465000.00
6933.HK income_statement (annual, 2025-12-31) — Gross Profit: 10970000.00
6933.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4812000.00
6933.HK income_statement (annual, 2025-12-31) — Interest Expense: 0.00
6933.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
6933.HK income_statement (annual, 2025-12-31) — Interest Income: 358000.00
6933.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 358000.00
6933.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
6933.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 358000.00
6933.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 60978000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 60978000.00
6933.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 348000.00
6933.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 355000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 355000.00
6933.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 24102000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 24102000.00
6933.HK income_statement (annual, 2025-12-31) — Minority Interests: 405000.00
6933.HK income_statement (annual, 2025-12-31) — Net Income: -28966000.00
6933.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -28966000.00
6933.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -29371000.00
6933.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28966000.00
6933.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28966000.00
6933.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -27632000.00
6933.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -29371000.00
6933.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
6933.HK income_statement (annual, 2025-12-31) — Net Interest Income: 358000.00
6933.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
6933.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
6933.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 358000.00
6933.HK balance_sheet (annual, 2025-12-31) — Net PPE: 22000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 22000.00
6933.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10000.00
6933.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
6933.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35822000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35822000.00
6933.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1552000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1552000.00
6933.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -14116000.00
6933.HK income_statement (annual, 2025-12-31) — Normalized Income: -25139500.00
6933.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -27814000.00
6933.HK income_statement (annual, 2025-12-31) — Operating Income: -22273000.00
6933.HK income_statement (annual, 2025-12-31) — Operating Revenue: 28490000.00
6933.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 428002816.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 428002816.00
6933.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 6000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6000.00
6933.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 46000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 46000.00
6933.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 25156000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25156000.00
6933.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -358000.00
6933.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -3000.00
6933.HK balance_sheet (annual, 2025-12-31) — Other Payable: 418000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 418000.00
6933.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 370000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 370000.00
6933.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6933.HK balance_sheet (annual, 2025-12-31) — Payables: 7149000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Payables: 7149000.00
6933.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15778000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15778000.00
6933.HK income_statement (annual, 2025-12-31) — Pretax Income: -27632000.00
6933.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6933.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
6933.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10000.00
6933.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17520000.00
6933.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8414000.00
6933.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
6933.HK income_statement (annual, 2025-12-31) — Research And Development: 11297000.00
6933.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -83543000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -83543000.00
6933.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
6933.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 21951000.00
6933.HK balance_sheet (annual, 2025-12-31) — Share Issued: 428002816.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 428002816.00
6933.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
6933.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5102000.00
6933.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3654000.00
6933.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60978000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60978000.00
6933.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35822000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35822000.00
6933.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1275500.00
6933.HK income_statement (annual, 2025-12-31) — Tax Provision: 1739000.00
6933.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6933.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9728000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9728000.00
6933.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2485000.00
6933.HK balance_sheet (annual, 2025-12-31) — Total Assets: 93725000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 93725000.00
6933.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 60978000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60978000.00
6933.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 85080000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 85080000.00
6933.HK income_statement (annual, 2025-12-31) — Total Expenses: 50763000.00
6933.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8645000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8645000.00
6933.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28514000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28514000.00
6933.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6933.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1194000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1194000.00
6933.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5102000.00
6933.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5102000.00
6933.HK balance_sheet (annual, 2025-12-31) — Working Capital: 56566000.00
6933.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 56566000.00
6933.HK income_statement (annual, 2025-12-31) — Write Off: 290000.00
6936.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1034869000.00
6936.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1487797000.00
6936.HK balance_sheet (annual, 2021-12-31) — Net Debt: 2249352000.00
6936.HK income_statement (annual, 2022-12-31) — +Operating Expense: 20808814000.00
6936.HK income_statement (annual, 2022-12-31) — +Total Revenue: 267490414000.00
6936.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 24748051000.00
6936.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25560433000.00
6936.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24946044000.00
6936.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 42867322000.00
6936.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2086019000.00
6936.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8377893000.00
6936.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4861231496.00
6936.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.27
6936.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34813768000.00
6936.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14183777000.00
6936.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8582372000.00
6936.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4895202000.00
6936.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 41062750000.00
6936.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48448129000.00
6936.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3688182000.00
6936.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 165126000.00
6936.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 40897624000.00
6936.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 32702947000.00
6936.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -397187000.00
6936.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 15156000.00
6936.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1092768000.00
6936.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 8816879000.00
6936.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 7342080000.00
6936.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4594539000.00
6936.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -328445896000.00
6936.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 363539167000.00
6936.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4895202000.00
6936.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 86263741000.00
6936.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 11149860000.00
6936.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 234072360000.00
6936.HK balance_sheet (annual, 2022-12-31) — Current Assets: 90673493000.00
6936.HK balance_sheet (annual, 2022-12-31) — Current Debt: 12837870000.00
6936.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24011520000.00
6936.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 77676909000.00
6936.HK cash_flow (annual, 2022-12-31) — Depreciation: 16348113000.00
6936.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16348113000.00
6936.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 966945000.00
6936.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 966945000.00
6936.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4861231496.00
6936.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.27
6936.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 165014000.00
6936.HK income_statement (annual, 2022-12-31) — EBIT: 13021138000.00
6936.HK income_statement (annual, 2022-12-31) — EBITDA: 29369251000.00
6936.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 871640000.00
6936.HK cash_flow (annual, 2022-12-31) — End Cash Position: 40279947000.00
6936.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16016950000.00
6936.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 704354000.00
6936.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 18519170000.00
6936.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -997447000.00
6936.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 52305000.00
6936.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2786750000.00
6936.HK balance_sheet (annual, 2022-12-31) — Goodwill: 9345744000.00
6936.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28834185000.00
6936.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27120677000.00
6936.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 95183083000.00
6936.HK income_statement (annual, 2022-12-31) — Gross Profit: 33418054000.00
6936.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 131756000.00
6936.HK income_statement (annual, 2022-12-31) — Interest Expense: 2054360000.00
6936.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2054360000.00
6936.HK income_statement (annual, 2022-12-31) — Interest Income: 345662000.00
6936.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 345662000.00
6936.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
6936.HK balance_sheet (annual, 2022-12-31) — Inventory: 1948354000.00
6936.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 125501129000.00
6936.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12091458000.00
6936.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4875366000.00
6936.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8377893000.00
6936.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 39568089000.00
6936.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8582372000.00
6936.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 26399518000.00
6936.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34981890000.00
6936.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 39568089000.00
6936.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -37421220000.00
6936.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7858000000.00
6936.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18411319000.00
6936.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 12022308000.00
6936.HK income_statement (annual, 2022-12-31) — Minority Interests: -829856000.00
6936.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1903762000.00
6936.HK income_statement (annual, 2022-12-31) — Net Income: 6173764000.00
6936.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6173764000.00
6936.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7003620000.00
6936.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6173764000.00
6936.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6173764000.00
6936.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7003620000.00
6936.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7003620000.00
6936.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1828927000.00
6936.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1398775000.00
6936.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -37421220000.00
6936.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -37421220000.00
6936.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1828927000.00
6936.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 25092452000.00
6936.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2420975000.00
6936.HK balance_sheet (annual, 2022-12-31) — Net PPE: 70237039000.00
6936.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14007446000.00
6936.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 57429556000.00
6936.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3097621000.00
6936.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 860791000.00
6936.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1632964000.00
6936.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4657954000.00
6936.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 30258356000.00
6936.HK income_statement (annual, 2022-12-31) — Normalized Income: 6741565551.20
6936.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32702947000.00
6936.HK income_statement (annual, 2022-12-31) — Operating Income: 12609240000.00
6936.HK income_statement (annual, 2022-12-31) — Operating Revenue: 267490414000.00
6936.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4895202373.00
6936.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -94556380000.00
6936.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 81085604000.00
6936.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 6087879000.00
6936.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5171311000.00
6936.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19488441000.00
6936.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 409293000.00
6936.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1891847000.00
6936.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 624868000.00
6936.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 55415000.00
6936.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -67129000.00
6936.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 476706000.00
6936.HK balance_sheet (annual, 2022-12-31) — Other Payable: 19458132000.00
6936.HK balance_sheet (annual, 2022-12-31) — Other Properties: 44884249000.00
6936.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5163787000.00
6936.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7385379000.00
6936.HK income_statement (annual, 2022-12-31) — Other Special Charges: -91689000.00
6936.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6936.HK balance_sheet (annual, 2022-12-31) — Payables: 47132343000.00
6936.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -31255839000.00
6936.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -202633677000.00
6936.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3464911000.00
6936.HK income_statement (annual, 2022-12-31) — Pretax Income: 10966778000.00
6936.HK balance_sheet (annual, 2022-12-31) — Properties: 20737655000.00
6936.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2217481000.00
6936.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2073948000.00
6936.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14183777000.00
6936.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 834707000.00
6936.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 282453563000.00
6936.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 234072360000.00
6936.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16348113000.00
6936.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -37421220000.00
6936.HK income_statement (annual, 2022-12-31) — Research And Development: 2222865000.00
6936.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 33371351000.00
6936.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 313719000.00
6936.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3472723000.00
6936.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 176331000.00
6936.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1607280000.00
6936.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 4394030000.00
6936.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4895202373.00
6936.HK income_statement (annual, 2022-12-31) — Special Income Charges: -861167000.00
6936.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 109573000.00
6936.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 86263741000.00
6936.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 57429556000.00
6936.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -321303448.80
6936.HK income_statement (annual, 2022-12-31) — Tax Provision: 3963158000.00
6936.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
6936.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -2390324000.00
6936.HK balance_sheet (annual, 2022-12-31) — Total Assets: 216842707000.00
6936.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 112663259000.00
6936.HK balance_sheet (annual, 2022-12-31) — Total Debt: 58993410000.00
6936.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 98286049000.00
6936.HK income_statement (annual, 2022-12-31) — Total Expenses: 254881174000.00
6936.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 118556658000.00
6936.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 126169214000.00
6936.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40879749000.00
6936.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 11033907000.00
6936.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 120229000.00
6936.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2761146000.00
6936.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -889105000.00
6936.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -889105000.00
6936.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 323699000.00
6936.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 2040377000.00
6936.HK balance_sheet (annual, 2022-12-31) — Working Capital: 12996584000.00
6936.HK income_statement (annual, 2022-12-31) — Write Off: 821100000.00
6936.HK income_statement (annual, 2023-12-31) — +Operating Expense: 21441769000.00
6936.HK income_statement (annual, 2023-12-31) — +Total Revenue: 258409403000.00
6936.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 24914300000.00
6936.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25133487000.00
6936.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29152391000.00
6936.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41875186000.00
6936.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1378665000.00
6936.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10079531000.00
6936.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4843819412.00
6936.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.70
6936.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40279947000.00
6936.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -12471899000.00
6936.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8038495000.00
6936.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4895202000.00
6936.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41974505000.00
6936.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48784247000.00
6936.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3033682000.00
6936.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 105684000.00
6936.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 41868821000.00
6936.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 26569819000.00
6936.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -491314000.00
6936.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -765700000.00
6936.HK cash_flow (annual, 2023-12-31) — Change In Payable: 873212000.00
6936.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -262500000.00
6936.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -646302000.00
6936.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 69517000.00
6936.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -331726124000.00
6936.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 363701345000.00
6936.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4895202000.00
6936.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 92790344000.00
6936.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4032884000.00
6936.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 225273833000.00
6936.HK balance_sheet (annual, 2023-12-31) — Current Assets: 90990680000.00
6936.HK balance_sheet (annual, 2023-12-31) — Current Debt: 18221977000.00
6936.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27707925000.00
6936.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 73989641000.00
6936.HK cash_flow (annual, 2023-12-31) — Depreciation: 17319107000.00
6936.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17319107000.00
6936.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1021060000.00
6936.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1021060000.00
6936.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4843819412.00
6936.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.70
6936.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 142507000.00
6936.HK income_statement (annual, 2023-12-31) — EBIT: 12756205000.00
6936.HK income_statement (annual, 2023-12-31) — EBITDA: 30075312000.00
6936.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 98844000.00
6936.HK cash_flow (annual, 2023-12-31) — End Cash Position: 40448308000.00
6936.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12994685000.00
6936.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1039140000.00
6936.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 14097920000.00
6936.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -754406000.00
6936.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 53891000.00
6936.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2889399000.00
6936.HK balance_sheet (annual, 2023-12-31) — Goodwill: 9570436000.00
6936.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27847474000.00
6936.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26512152000.00
6936.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 101188700000.00
6936.HK income_statement (annual, 2023-12-31) — Gross Profit: 33135570000.00
6936.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 186449000.00
6936.HK income_statement (annual, 2023-12-31) — Interest Expense: 2269700000.00
6936.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2269700000.00
6936.HK income_statement (annual, 2023-12-31) — Interest Income: 633373000.00
6936.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 633373000.00
6936.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
6936.HK balance_sheet (annual, 2023-12-31) — Inventory: 2440425000.00
6936.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 141162344000.00
6936.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13505617000.00
6936.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 6418720000.00
6936.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10079531000.00
6936.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 34087071000.00
6936.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8038495000.00
6936.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 30150023000.00
6936.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38188518000.00
6936.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 34087071000.00
6936.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32414626000.00
6936.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7378831000.00
6936.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22434397000.00
6936.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 10493316000.00
6936.HK income_statement (annual, 2023-12-31) — Minority Interests: 322884000.00
6936.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1798586000.00
6936.HK balance_sheet (annual, 2023-12-31) — Net Debt: 6397495000.00
6936.HK income_statement (annual, 2023-12-31) — Net Income: 8234493000.00
6936.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8234493000.00
6936.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7911609000.00
6936.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8234493000.00
6936.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8234493000.00
6936.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7911609000.00
6936.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7911609000.00
6936.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1769820000.00
6936.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -261939000.00
6936.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1672445000.00
6936.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1672445000.00
6936.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1769820000.00
6936.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11034069000.00
6936.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 690979000.00
6936.HK balance_sheet (annual, 2023-12-31) — Net PPE: 72036309000.00
6936.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12136071000.00
6936.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 64942870000.00
6936.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3161404000.00
6936.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1090644000.00
6936.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2263870000.00
6936.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4550974000.00
6936.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 30249304000.00
6936.HK income_statement (annual, 2023-12-31) — Normalized Income: 8365762347.90
6936.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26569819000.00
6936.HK income_statement (annual, 2023-12-31) — Operating Income: 11693801000.00
6936.HK income_statement (annual, 2023-12-31) — Operating Revenue: 258409403000.00
6936.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4895202373.00
6936.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -107420717000.00
6936.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 92921774000.00
6936.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 5856403000.00
6936.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 208382000.00
6936.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18277038000.00
6936.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 564232000.00
6936.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2223765000.00
6936.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 945766000.00
6936.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 57550000.00
6936.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 32229000.00
6936.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 501845000.00
6936.HK balance_sheet (annual, 2023-12-31) — Other Payable: 16960943000.00