speb/financial-data huggingface dataset:
1157.HK balance_sheet (annual, 2025-12-31) — Inventory: 20516497322.32
1157.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 20516497322.32
1157.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 82767898699.69
1157.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 82767898699.69
1157.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5641089717.21
1157.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1213953298.02
1157.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 71425683.52
1157.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 71425683.52
1157.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1730335942.15
1157.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1730335942.15
1157.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18251715738.44
1157.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2320603243.14
1157.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 480738869.93
1157.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 480738869.93
1157.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 21979773019.00
1157.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21979773019.00
1157.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22460511888.93
1157.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22460511888.93
1157.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18251715738.44
1157.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2320603243.14
1157.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13138025597.33
1157.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4732899619.47
1157.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4078606143.12
1157.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4078606143.12
1157.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9652447947.32
1157.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9652447947.32
1157.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2304384000.95
1157.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2304384000.95
1157.HK income_statement (annual, 2025-12-31) — Minority Interests: -248384957.32
1157.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -63830694.07
1157.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1000768940.73
1157.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 627653446.33
1157.HK balance_sheet (annual, 2025-12-31) — Net Debt: 11417793518.01
1157.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 11417793518.01
1157.HK income_statement (annual, 2025-12-31) — Net Income: 4858487017.80
1157.HK income_statement (quarterly, 2025-12-31) — Net Income: 938119293.19
1157.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4858487017.80
1157.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 938119293.19
1157.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5106871975.12
1157.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1001949987.26
1157.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4858487017.80
1157.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 938119293.19
1157.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4858487017.80
1157.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 938119293.19
1157.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5106871975.12
1157.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5106871975.12
1157.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1001949987.26
1157.HK income_statement (annual, 2025-12-31) — Net Interest Income: -196354149.67
1157.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -318858533.21
1157.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 252707811.02
1157.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1828201858.20
1157.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5113690141.11
1157.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2412296376.33
1157.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5113690141.11
1157.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2412296376.33
1157.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -196354149.67
1157.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -318858533.21
1157.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -965637064.16
1157.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -46064659.03
1157.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -341215461.41
1157.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 221321726.06
1157.HK balance_sheet (annual, 2025-12-31) — Net PPE: 21774154910.23
1157.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 21774154910.23
1157.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4551813126.09
1157.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1463223732.57
1157.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 50163235247.74
1157.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 50163235247.74
1157.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 44869184.08
1157.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 44869184.08
1157.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 582727570.71
1157.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 582727570.71
1157.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2766133875.96
1157.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2766133875.96
1157.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 570059986.45
1157.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 570059986.45
1157.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 8072482739.54
1157.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1352177882.17
1157.HK income_statement (annual, 2025-12-31) — Normalized Income: 4921910408.18
1157.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 1012436528.36
1157.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4873901652.93
1157.HK income_statement (annual, 2025-12-31) — Operating Income: 5670432263.86
1157.HK income_statement (quarterly, 2025-12-31) — Operating Income: 1464316033.89
1157.HK income_statement (annual, 2025-12-31) — Operating Revenue: 52107129173.91
1157.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 14951471100.92
1157.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8648535236.00
1157.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8648535236.00
1157.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -2985379448.71
1157.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -207023364.56
1157.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 1342587578.97
1157.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 518640786.24
1157.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 7499980707.66
1157.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7499980707.66
1157.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5326639854.72
1157.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5326639854.72
1157.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4659726162.81
1157.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4659726162.81
1157.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 2440044897.86
1157.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2440044897.86
1157.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 610608078.24
1157.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 820887167.36
1157.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 820887167.36
1157.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 645885218.78
1157.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 645885218.78
1157.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 161150096.91
1157.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 119584391.44
1157.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 358553302.48
1157.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 102917104.74
1157.HK balance_sheet (annual, 2025-12-31) — Other Payable: 8150933734.87
1157.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8150933734.87
1157.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1709107219.19
1157.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1709107219.19
1157.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2022553721.07
1157.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2022553721.07
1157.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2070512821.64
1157.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2070512821.64
1157.HK income_statement (annual, 2025-12-31) — Other Special Charges: -547603520.80
1157.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: 3408857.56
1157.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1157.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1157.HK balance_sheet (annual, 2025-12-31) — Payables: 31043595083.83
1157.HK balance_sheet (quarterly, 2025-12-31) — Payables: 31043595083.83
1157.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -6828868675.45
1157.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -2174004246.36
1157.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -37332459863.27
1157.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -9319820413.69
1157.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3560497344.68
1157.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3560497344.68
1157.HK income_statement (annual, 2025-12-31) — Pretax Income: 5873585455.94
1157.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 1190974282.18
1157.HK balance_sheet (annual, 2025-12-31) — Properties: 11291935296.16
1157.HK balance_sheet (quarterly, 2025-12-31) — Properties: 11291935296.16
1157.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1042892186.27
1157.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 585530200.79
1157.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5650882560.81
1157.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -523807197.67
1157.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4654893365.82
1157.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1484970529.81
1157.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5818322877.50
1157.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5818322877.50
1157.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 52038719214.48
1157.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 13919586143.40
1157.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37496807305.87
1157.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10781458627.73
1157.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1529637907.66
1157.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13138025597.33
1157.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4732899619.47
1157.HK income_statement (annual, 2025-12-31) — Research And Development: 2894822441.81
1157.HK income_statement (quarterly, 2025-12-31) — Research And Development: 849329563.94
1157.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 27002263752.91
1157.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 27002263752.91
1157.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 42123245.54
1157.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5903590371.83
1157.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2352009055.87
1157.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 103080239.73
1157.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 21746797.24
1157.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2099580027.67
1157.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -993060941.95
1157.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2968099282.98
1157.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -1610128506.36
1157.HK balance_sheet (annual, 2025-12-31) — Share Issued: 8648535236.00
1157.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8648535236.00
1157.HK income_statement (annual, 2025-12-31) — Special Income Charges: -63952244.55
1157.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -167077820.61
1157.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 57568372991.09
1157.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 57568372991.09
1157.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 50163235247.74
1157.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 50163235247.74
1157.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9521986.97
1157.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -14020423.33
1157.HK income_statement (annual, 2025-12-31) — Tax Provision: 766713480.82
1157.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 189024294.92
1157.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
1157.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
1157.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -1360697153.09
1157.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -729590582.82
1157.HK balance_sheet (annual, 2025-12-31) — Total Assets: 133141069402.05
1157.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 133141069402.05
1157.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 79548146010.09
1157.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 79548146010.09
1157.HK balance_sheet (annual, 2025-12-31) — Total Debt: 33615419947.92
1157.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 33615419947.92
1157.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 59872756992.04
1157.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 59872756992.04
1157.HK income_statement (annual, 2025-12-31) — Total Expenses: 46436696910.05
1157.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 13487155067.03
1157.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 73268312410.01
1157.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73268312410.01
1157.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49114911807.16
1157.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49114911807.16
1157.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24302308783.15
1157.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24302308783.15
1157.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5712435359.03
1157.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1071389890.74
1157.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 69719276.03
1157.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 363884448.59
1157.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 906643886.09
1157.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 906643886.09
1157.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -72945377.35
1157.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -88337658.50
1157.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -72945377.35
1157.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -88337658.50
1157.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 43124118.28
1157.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 43124118.28
1157.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1618794961.27
1157.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1618794961.27
1157.HK balance_sheet (annual, 2025-12-31) — Working Capital: 35060153968.03
1157.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 35060153968.03
1157.HK income_statement (annual, 2025-12-31) — Write Off: 516086250.01
1157.HK income_statement (quarterly, 2025-12-31) — Write Off: 116303224.92
1157.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 2144440844.85
1157.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 12952203156.87
1157.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22460007037.13
1157.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 38122539702.01
1157.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1694596946.06
1157.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8841651632.00
1157.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
1157.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11872005571.74
1157.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -500083467.84
1157.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 459466252.86
1157.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8648535236.00
1157.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17711661838.69
1157.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21167968174.13
1157.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1666233729.83
1157.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 934592501.84
1157.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4295806277.87
1157.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -11463191881.17
1157.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 12881521025.79
1157.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 8648535236.00
1157.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 58432461408.80
1157.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7577486051.26
1157.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9365397014.22
1157.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 95468793095.96
1157.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 3414472124.91
1157.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12094663066.49
1157.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 52778252868.37
1157.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8841651632.00
1157.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
1157.HK income_statement (quarterly, 2026-03-31) — EBIT: 1140634833.21
1157.HK income_statement (quarterly, 2026-03-31) — EBITDA: 1140634833.21
1157.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -134446361.56
1157.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 16033365488.05
1157.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4966074387.87
1157.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 434509034.00
1157.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 485215955.46
1157.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 2690130098.00
1157.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7305494317.39
1157.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21953453971.41
1157.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 3586806142.65
1157.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1307623.55
1157.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 174499865.02
1157.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 174499865.02
1157.HK income_statement (quarterly, 2026-03-31) — Interest Income: 148887092.28
1157.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 148887092.28
1157.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 23073638523.54
1157.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 89471586592.09
1157.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1604860611.84
1157.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 70844330.18
1157.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1694596946.06
1157.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 8728591544.98
1157.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 459466252.86
1157.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 27624653058.38
1157.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28084119311.24
1157.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 8728591544.98
1157.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2050370893.03
1157.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4077864891.30
1157.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2337945062.88
1157.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -33561061.93
1157.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 13327463344.60
1157.HK income_statement (quarterly, 2026-03-31) — Net Income: 884165163.19
1157.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 884165163.19
1157.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 917726225.12
1157.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 884165163.19
1157.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 884165163.19
1157.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 917726225.12
1157.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -500089279.58
1157.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1342297753.80
1157.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6678220651.95
1157.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 6678220651.95
1157.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -500089279.58
1157.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -45912534.25
1157.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 231829604.27
1157.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 21953453971.41
1157.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -494392462.31
1157.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51126967091.41
1157.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 43043302.83
1157.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 656554272.83
1157.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3006894209.61
1157.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 579148124.97
1157.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1205087036.65
1157.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 945387952.25
1157.HK income_statement (quarterly, 2026-03-31) — Operating Income: 1442365297.80
1157.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 12952203156.87
1157.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8648535236.00
1157.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -2230895782.13
1157.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 394125078.37
1157.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6740674047.54
1157.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8393588950.17
1157.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 111302439.03
1157.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4615364219.39
1157.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 658266359.19
1157.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 633449007.80
1157.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 52951328.72
1157.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 123611300.71
1157.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 7251582306.54
1157.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 14375967920.15
1157.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2569132193.30
1157.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3456306335.44
1157.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 1309052.15
1157.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1157.HK balance_sheet (quarterly, 2026-03-31) — Payables: 30446270728.36
1157.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -2288164995.66
1157.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -6944131103.38
1157.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3794840455.44
1157.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 966134968.19
1157.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5863776286.44
1157.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -500083467.84
1157.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 12487395947.42
1157.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9365397014.22
1157.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2050370893.03
1157.HK income_statement (quarterly, 2026-03-31) — Research And Development: 748460667.44
1157.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 27886428916.10
1157.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4521478532.64
1157.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5691005.53
1157.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1078452432.71
1157.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1563668388.17
1157.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 8648535236.00
1157.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -134571062.75
1157.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 58432461408.80
1157.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51126967091.41
1157.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3229414.38
1157.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 48408743.07
1157.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
1157.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -483736642.78
1157.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 143537379650.67
1157.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 86057114467.18
1157.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 40178782377.73
1157.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 60770406471.68
1157.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 11509837859.07
1157.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 82766973178.99
1157.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 48068586554.71
1157.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29988720310.62
1157.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 913183639.47
1157.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 474476506.84
1157.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 734681384.69
1157.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -64452203.44
1157.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -64452203.44
1157.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 35449593.78
1157.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 42690540227.59
1157.HK income_statement (quarterly, 2026-03-31) — Write Off: 131954387.05
1159.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
1159.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 82356479.00
1159.HK income_statement (annual, 2021-12-31) — Basic EPS: -4.85
1159.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -866000.00
1159.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 354443000.00
1159.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 82356479.00
1159.HK income_statement (annual, 2021-12-31) — Diluted EPS: -4.85
1159.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 89140000.00
1159.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1840000.00
1159.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1159.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1840000.00
1159.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 89140000.00
1159.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
1159.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -866000.00
1159.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -208957000.00
1159.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1159.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 233602000.00
1159.HK balance_sheet (annual, 2021-12-31) — Other Properties: 5911000.00
1159.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 133537000.00
1159.HK income_statement (annual, 2021-12-31) — Other Special Charges: 24306000.00
1159.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 108276000.00
1159.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -866000.00
1159.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -208957000.00
1159.HK income_statement (annual, 2022-12-31) — +Operating Expense: 41434000.00
1159.HK income_statement (annual, 2022-12-31) — +Total Revenue: 60247000.00
1159.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4054000.00
1159.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5302000.00
1159.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 558342000.00
1159.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -101237000.00
1159.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 55827000.00
1159.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 82343636.00
1159.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.65
1159.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 175638000.00
1159.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1861000.00
1159.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -17000.00
1159.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1840000.00
1159.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 82356000.00
1159.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79420000.00
1159.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 145374000.00
1159.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 79420000.00
1159.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -48341000.00
1159.HK cash_flow (annual, 2022-12-31) — Change In Payable: 13511000.00
1159.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -55338000.00
1159.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 12249000.00
1159.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -77919000.00
1159.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -94961000.00
1159.HK balance_sheet (annual, 2022-12-31) — Common Stock: 82356000.00
1159.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -330184000.00
1159.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 56219000.00
1159.HK balance_sheet (annual, 2022-12-31) — Current Assets: 255264000.00
1159.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1715000.00
1159.HK balance_sheet (annual, 2022-12-31) — Current Debt: 469109000.00
1159.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 470824000.00
1159.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 897134000.00
1159.HK cash_flow (annual, 2022-12-31) — Depreciation: 3418000.00
1159.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 59245000.00
1159.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 82343636.00
1159.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.65
1159.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -135867000.00
1159.HK income_statement (annual, 2022-12-31) — EBIT: -105367000.00
1159.HK income_statement (annual, 2022-12-31) — EBITDA: -46122000.00
1159.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1257000.00
1159.HK cash_flow (annual, 2022-12-31) — End Cash Position: 79420000.00
1159.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29339000.00
1159.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -65622000.00
1159.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7047000.00
1159.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1159.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1159.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 27784000.00
1159.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11718000.00
1159.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 105291000.00
1159.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7818000.00
1159.HK income_statement (annual, 2022-12-31) — Gross Profit: 4028000.00
1159.HK income_statement (annual, 2022-12-31) — Interest Expense: 26372000.00
1159.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26372000.00
1159.HK income_statement (annual, 2022-12-31) — Interest Income: 0.00
1159.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
1159.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2836000.00
1159.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
1159.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 138925000.00
1159.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17000.00
1159.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1159.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 125000.00
1159.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 125000.00
1159.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1159.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10057000.00
1159.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5957000.00
1159.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -353000.00
1159.HK income_statement (annual, 2022-12-31) — Minority Interests: -670000.00
1159.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1159.HK balance_sheet (annual, 2022-12-31) — Net Debt: 389689000.00
1159.HK income_statement (annual, 2022-12-31) — Net Income: -135867000.00
1159.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -135867000.00
1159.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -135197000.00
1159.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -135867000.00
1159.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -135867000.00
1159.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -131739000.00
1159.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -135197000.00
1159.HK income_statement (annual, 2022-12-31) — Net Interest Income: -26372000.00
1159.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10057000.00
1159.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10057000.00
1159.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26372000.00
1159.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16446000.00
1159.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2516000.00
1159.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17000.00
1159.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -10057000.00
1159.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -341902000.00
1159.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 297224000.00
1159.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 6430000.00
1159.HK income_statement (annual, 2022-12-31) — Normalized Income: -94350920.00
1159.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -65605000.00
1159.HK income_statement (annual, 2022-12-31) — Operating Income: -37406000.00
1159.HK income_statement (annual, 2022-12-31) — Operating Revenue: 60247000.00
1159.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82356479.00
1159.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11718000.00
1159.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26372000.00
1159.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 297224000.00
1159.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -17018000.00
1159.HK balance_sheet (annual, 2022-12-31) — Other Payable: 75245000.00
1159.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2516000.00
1159.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 105836000.00
1159.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 65954000.00
1159.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1159.HK balance_sheet (annual, 2022-12-31) — Payables: 149203000.00
1159.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 102701000.00
1159.HK income_statement (annual, 2022-12-31) — Pretax Income: -131739000.00
1159.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1159.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1159.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17000.00
1159.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 56219000.00
1159.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 59245000.00
1159.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 258000.00
1159.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10057000.00
1159.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -982387000.00
1159.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1159.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13842000.00
1159.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 41626000.00
1159.HK balance_sheet (annual, 2022-12-31) — Share Issued: 82356479.00
1159.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10057000.00
1159.HK income_statement (annual, 2022-12-31) — Special Income Charges: -52552000.00
1159.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -330184000.00
1159.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -341902000.00
1159.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11035920.00
1159.HK income_statement (annual, 2022-12-31) — Tax Provision: 3458000.00
1159.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
1159.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1163000.00
1159.HK balance_sheet (annual, 2022-12-31) — Total Assets: 566722000.00
1159.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -330184000.00
1159.HK balance_sheet (annual, 2022-12-31) — Total Debt: 470949000.00
1159.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -330537000.00
1159.HK income_statement (annual, 2022-12-31) — Total Expenses: 97653000.00
1159.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 897259000.00
1159.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 311458000.00
1159.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 125000.00
1159.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 73958000.00
1159.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -52552000.00
1159.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -52552000.00
1159.HK balance_sheet (annual, 2022-12-31) — Working Capital: -641870000.00
1159.HK income_statement (annual, 2022-12-31) — Write Off: 52552000.00
1159.HK income_statement (annual, 2023-12-31) — +Operating Expense: 31911000.00
1159.HK income_statement (annual, 2023-12-31) — +Total Revenue: 80336000.00
1159.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12006000.00
1159.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3962000.00
1159.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 558342000.00
1159.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -99494000.00
1159.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 65234000.00
1159.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 82356479.00
1159.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.56
1159.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 79420000.00
1159.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1534000.00
1159.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -14000.00
1159.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1657000.00
1159.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 82356000.00
1159.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52003000.00
1159.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52003000.00
1159.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 52003000.00
1159.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -27986000.00
1159.HK cash_flow (annual, 2023-12-31) — Change In Payable: -13380000.00
1159.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2773000.00
1159.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -19009000.00
1159.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -57602000.00
1159.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -27324000.00
1159.HK balance_sheet (annual, 2023-12-31) — Common Stock: 82356000.00
1159.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -377744000.00
1159.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1159.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 65234000.00
1159.HK balance_sheet (annual, 2023-12-31) — Current Assets: 172900000.00
1159.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1209000.00
1159.HK balance_sheet (annual, 2023-12-31) — Current Debt: 441696000.00
1159.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 442905000.00
1159.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 854335000.00
1159.HK cash_flow (annual, 2023-12-31) — Depreciation: 2432000.00
1159.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 67666000.00
1159.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 82356479.00
1159.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.56
1159.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -45720000.00
1159.HK income_statement (annual, 2023-12-31) — EBIT: -27662000.00
1159.HK income_statement (annual, 2023-12-31) — EBITDA: 40004000.00
1159.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -93000.00
1159.HK cash_flow (annual, 2023-12-31) — End Cash Position: 52003000.00
1159.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18352000.00
1159.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -9090000.00
1159.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1311000.00
1159.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1159.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -498000.00
1159.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 26094000.00
1159.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11715000.00
1159.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 111500000.00
1159.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5772000.00
1159.HK income_statement (annual, 2023-12-31) — Gross Profit: 15102000.00
1159.HK income_statement (annual, 2023-12-31) — Interest Expense: 22122000.00
1159.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22122000.00
1159.HK income_statement (annual, 2023-12-31) — Interest Income: 6000.00
1159.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000.00
1159.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2074000.00
1159.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6000.00
1159.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 63952000.00
1159.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 104000.00
1159.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1159.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 448000.00
1159.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 448000.00
1159.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -49321000.00
1159.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4238000.00
1159.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -506000.00
1159.HK income_statement (annual, 2023-12-31) — Minority Interests: 154000.00
1159.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1159.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1159.HK balance_sheet (annual, 2023-12-31) — Net Debt: 389693000.00
1159.HK income_statement (annual, 2023-12-31) — Net Income: -45720000.00
1159.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -45720000.00
1159.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -45874000.00
1159.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -45720000.00
1159.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -45720000.00