speb/financial-data huggingface dataset:
0695.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 20232000.00
0695.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7392000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7392000.00
0695.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33191000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33191000.00
0695.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2981000.00
0695.HK income_statement (annual, 2024-12-31) — Normalized Income: -16524810.94
0695.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -71565000.00
0695.HK income_statement (annual, 2024-12-31) — Operating Income: -37855000.00
0695.HK income_statement (annual, 2024-12-31) — Operating Revenue: 184840000.00
0695.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 552000000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 552000000.00
0695.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12845000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12845000.00
0695.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1415000.00
0695.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2997000.00
0695.HK balance_sheet (annual, 2024-12-31) — Other Payable: 66187000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 66187000.00
0695.HK balance_sheet (annual, 2024-12-31) — Other Properties: 27146000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 27146000.00
0695.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 13066000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13066000.00
0695.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 206866000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 206866000.00
0695.HK income_statement (annual, 2024-12-31) — Other Special Charges: -97000.00
0695.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0695.HK balance_sheet (annual, 2024-12-31) — Payables: 198760000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Payables: 198760000.00
0695.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17203000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17203000.00
0695.HK income_statement (annual, 2024-12-31) — Pretax Income: -28710000.00
0695.HK balance_sheet (annual, 2024-12-31) — Properties: 238612000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Properties: 238612000.00
0695.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 14000.00
0695.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0695.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0695.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -297699000.00
0695.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6994000.00
0695.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 125105000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 125105000.00
0695.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 190352000.00
0695.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28416000.00
0695.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -183870000.00
0695.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 15932000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 15932000.00
0695.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
0695.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 422191000.00
0695.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 266000.00
0695.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2220000.00
0695.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 32448000.00
0695.HK balance_sheet (annual, 2024-12-31) — Share Issued: 552000000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 552000000.00
0695.HK income_statement (annual, 2024-12-31) — Special Income Charges: 97000.00
0695.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 387315000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 387315000.00
0695.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 327287000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 327287000.00
0695.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 259189.06
0695.HK income_statement (annual, 2024-12-31) — Tax Provision: -3581000.00
0695.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
0695.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -404000.00
0695.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1042235000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1042235000.00
0695.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 515466000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 515466000.00
0695.HK balance_sheet (annual, 2024-12-31) — Total Debt: 300600000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 300600000.00
0695.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 476845000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 476845000.00
0695.HK income_statement (annual, 2024-12-31) — Total Expenses: 222695000.00
0695.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 565390000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 565390000.00
0695.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 430227000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 430227000.00
0695.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 182037000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 182037000.00
0695.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -32900000.00
0695.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 777000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 777000.00
0695.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2078000.00
0695.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2078000.00
0695.HK balance_sheet (annual, 2024-12-31) — Work In Process: 13564000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 13564000.00
0695.HK balance_sheet (annual, 2024-12-31) — Working Capital: 228655000.00
0695.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 228655000.00
0695.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25221000.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5520000.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 180321000.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 309990000.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 205193000.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 200535000.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 686379000.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 109576000.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 33264000.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 26493000.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 205193000.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 321163000.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24872000.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 552000000.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 63784000.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 204552000.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21422000.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11190000.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 129653000.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 295796000.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 489588000.00
0695.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 224633000.00
0695.HK income_statement (annual, 2025-12-31) — +Operating Expense: 28418000.00
0695.HK income_statement (annual, 2025-12-31) — +Total Revenue: 215225000.00
0695.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 34386000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34386000.00
0695.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13595000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13595000.00
0695.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -321693000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -321693000.00
0695.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -107000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -107000.00
0695.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2988000.00
0695.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 18768000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 18768000.00
0695.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 135525000.00
0695.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5104000.00
0695.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 463000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 463000.00
0695.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5520000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5520000.00
0695.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 154115000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 154115000.00
0695.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 154115000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 154115000.00
0695.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -75072000.00
0695.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 16232000.00
0695.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 992000.00
0695.HK cash_flow (annual, 2025-12-31) — Change In Payable: -509000.00
0695.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 8443000.00
0695.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 25158000.00
0695.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 10193000.00
0695.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5520000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5520000.00
0695.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -75072000.00
0695.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 337693000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 337693000.00
0695.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 25136000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 25136000.00
0695.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 226783000.00
0695.HK balance_sheet (annual, 2025-12-31) — Current Assets: 273821000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 273821000.00
0695.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 396000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 396000.00
0695.HK balance_sheet (annual, 2025-12-31) — Current Debt: 104541000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 104541000.00
0695.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 104937000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 104937000.00
0695.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 174985000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 174985000.00
0695.HK cash_flow (annual, 2025-12-31) — Depreciation: 17808000.00
0695.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20796000.00
0695.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -66797000.00
0695.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
0695.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 9387000.00
0695.HK income_statement (annual, 2025-12-31) — EBIT: -49567000.00
0695.HK income_statement (annual, 2025-12-31) — EBITDA: -28771000.00
0695.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8397000.00
0695.HK cash_flow (annual, 2025-12-31) — End Cash Position: 154115000.00
0695.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 112299000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 112299000.00
0695.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -122912000.00
0695.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4869000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4869000.00
0695.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 75000.00
0695.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7967000.00
0695.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3919000.00
0695.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 10000.00
0695.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 26745000.00
0695.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0695.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0695.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 13702000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13702000.00
0695.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 433789000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 433789000.00
0695.HK income_statement (annual, 2025-12-31) — Gross Profit: -11558000.00
0695.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 32970000.00
0695.HK income_statement (annual, 2025-12-31) — Interest Expense: 4623000.00
0695.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4623000.00
0695.HK income_statement (annual, 2025-12-31) — Interest Income: 4192000.00
0695.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4192000.00
0695.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10886000.00
0695.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4197000.00
0695.HK balance_sheet (annual, 2025-12-31) — Inventory: 19769000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 19769000.00
0695.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 442234000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 442234000.00
0695.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 127926000.00
0695.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 112299000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 112299000.00
0695.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 24161000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 24161000.00
0695.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 164259000.00
0695.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 67000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 67000.00
0695.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
0695.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 67000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 67000.00
0695.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 164259000.00
0695.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -200831000.00
0695.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 24161000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 24161000.00
0695.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 193573000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 193573000.00
0695.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
0695.HK income_statement (annual, 2025-12-31) — Minority Interests: 6941000.00
0695.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -103628000.00
0695.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2078000.00
0695.HK income_statement (annual, 2025-12-31) — Net Income: -66797000.00
0695.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -66797000.00
0695.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -43788000.00
0695.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -29950000.00
0695.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -66797000.00
0695.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -36847000.00
0695.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -83824000.00
0695.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -73738000.00
0695.HK income_statement (annual, 2025-12-31) — Net Interest Income: -431000.00
0695.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 211772000.00
0695.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -36572000.00
0695.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -36572000.00
0695.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -431000.00
0695.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 11178000.00
0695.HK balance_sheet (annual, 2025-12-31) — Net PPE: 112096000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 112096000.00
0695.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4980000.00
0695.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 337693000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 337693000.00
0695.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
0695.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6641000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6641000.00
0695.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16273000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16273000.00
0695.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -24709000.00
0695.HK income_statement (annual, 2025-12-31) — Normalized Income: -33564718.10
0695.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5179000.00
0695.HK income_statement (annual, 2025-12-31) — Operating Income: -39976000.00
0695.HK income_statement (annual, 2025-12-31) — Operating Revenue: 215225000.00
0695.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 552000000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 552000000.00
0695.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5070000.00
0695.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2055000.00
0695.HK balance_sheet (annual, 2025-12-31) — Other Payable: 26613000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 26613000.00
0695.HK balance_sheet (annual, 2025-12-31) — Other Properties: 23749000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 23749000.00
0695.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 58801000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 58801000.00
0695.HK income_statement (annual, 2025-12-31) — Other Special Charges: -20941000.00
0695.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0695.HK balance_sheet (annual, 2025-12-31) — Payables: 61149000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Payables: 61149000.00
0695.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3494000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3494000.00
0695.HK income_statement (annual, 2025-12-31) — Pretax Income: -54190000.00
0695.HK balance_sheet (annual, 2025-12-31) — Properties: 191331000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Properties: 191331000.00
0695.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 873000.00
0695.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -103628000.00
0695.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0695.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5104000.00
0695.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 7069000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7069000.00
0695.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 226783000.00
0695.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20796000.00
0695.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -200831000.00
0695.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5279000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5279000.00
0695.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 211772000.00
0695.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 124000.00
0695.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1673000.00
0695.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 28418000.00
0695.HK balance_sheet (annual, 2025-12-31) — Share Issued: 552000000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 552000000.00
0695.HK income_statement (annual, 2025-12-31) — Special Income Charges: -12029000.00
0695.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 337693000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 337693000.00
0695.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 337693000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 337693000.00
0695.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -779718.10
0695.HK income_statement (annual, 2025-12-31) — Tax Provision: -10402000.00
0695.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
0695.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4407000.00
0695.HK balance_sheet (annual, 2025-12-31) — Total Assets: 529018000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 529018000.00
0695.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 337693000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 337693000.00
0695.HK balance_sheet (annual, 2025-12-31) — Total Debt: 105004000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 105004000.00
0695.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 337693000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 337693000.00
0695.HK income_statement (annual, 2025-12-31) — Total Expenses: 255201000.00
0695.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 191325000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 191325000.00
0695.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 255197000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 255197000.00
0695.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16340000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16340000.00
0695.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -47980000.00
0695.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 150000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 150000.00
0695.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4062000.00
0695.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4062000.00
0695.HK balance_sheet (annual, 2025-12-31) — Work In Process: 7831000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 7831000.00
0695.HK balance_sheet (annual, 2025-12-31) — Working Capital: 98836000.00
0695.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 98836000.00
0696.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 353229077.22
0696.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0696.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 16287942.93
0696.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -6642964.07
0696.HK cash_flow (annual, 2021-12-31) — Change In Payable: 817564688.06
0696.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 916867662.60
0696.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 1744077329.52
0696.HK cash_flow (annual, 2021-12-31) — Depreciation: 660071235.09
0696.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1013300312.31
0696.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -58300666.99
0696.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 8847762.85
0696.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 12964236.03
0696.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1050000.00
0696.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 611104672.30
0696.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2942825478.30
0696.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 27625558.09
0696.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
0696.HK balance_sheet (annual, 2021-12-31) — Other Investments: 82148278.04
0696.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -8793470.15
0696.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 82148278.04
0696.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
0696.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -105889.34
0696.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 739401.62
0696.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 739401.62
0696.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1050000.00
0696.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4228901130.11
0696.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5210105771.09
0696.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2183483595.80
0696.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4084406818.80
0696.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4113174109.83
0696.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -696351329.90
0696.HK income_statement (annual, 2022-12-31) — Amortization: 55161515.45
0696.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 392423938.87
0696.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0696.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 103885611.11
0696.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2926209589.00
0696.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.21
0696.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6339602541.52
0696.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3266235791.98
0696.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -294682256.66
0696.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 174258999.99
0696.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2926209589.00
0696.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7577401708.05
0696.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10888966776.54
0696.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -196290701.67
0696.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 96128099.78
0696.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7481273608.27
0696.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1336310548.10
0696.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -20096706.06
0696.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -84331861.50
0696.HK cash_flow (annual, 2022-12-31) — Change In Payable: 295318855.72
0696.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -442989224.63
0696.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -252098936.47
0696.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1096527393.47
0696.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -47908443681.08
0696.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 49421345398.50
0696.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2926209589.00
0696.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19229378570.15
0696.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 40079290.09
0696.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 586484052.51
0696.HK balance_sheet (annual, 2022-12-31) — Current Assets: 16778931624.51
0696.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 74247974.88
0696.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0696.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 74247974.88
0696.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5142697051.45
0696.HK cash_flow (annual, 2022-12-31) — Depreciation: 631045992.80
0696.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1023469931.67
0696.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 238430018.02
0696.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 183268502.57
0696.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2926209589.00
0696.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
0696.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 627051775.42
0696.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 40832375.30
0696.HK income_statement (annual, 2022-12-31) — EBIT: 747554033.80
0696.HK income_statement (annual, 2022-12-31) — EBITDA: 985984051.82
0696.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 39718407.26
0696.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7475848342.25
0696.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 529713729.75
0696.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -97552801.20
0696.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 66436571.18
0696.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1041628291.44
0696.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -86824060.41
0696.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -136357432.71
0696.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 133641566.63
0696.HK balance_sheet (annual, 2022-12-31) — Goodwill: 260400.76
0696.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2120164177.38
0696.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4780758148.70
0696.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7713227879.22
0696.HK income_statement (annual, 2022-12-31) — Gross Profit: 4623621718.58
0696.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0696.HK income_statement (annual, 2022-12-31) — Interest Expense: 12415189.01
0696.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12415189.01
0696.HK income_statement (annual, 2022-12-31) — Interest Income: 159361788.44
0696.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 159361788.44
0696.HK cash_flow (annual, 2022-12-31) — Interest Paid Direct: -3504594.66
0696.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 116317161.23
0696.HK balance_sheet (annual, 2022-12-31) — Inventory: 81512196.00
0696.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 19429592459.04
0696.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -142230353.43
0696.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 102744584.70
0696.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 633599340.86
0696.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 835827400.00
0696.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 641186269.97
0696.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 74509412.48
0696.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 200000000.00
0696.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 100011025.11
0696.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 200213888.89
0696.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 300224914.00
0696.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 200000000.00
0696.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1551523082.45
0696.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20000.00
0696.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2030401194.37
0696.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 512851756.28
0696.HK income_statement (annual, 2022-12-31) — Minority Interests: -52800637.21
0696.HK income_statement (annual, 2022-12-31) — Net Income: 627051775.42
0696.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 627051775.42
0696.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 679852412.63
0696.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 627051775.42
0696.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 627051775.42
0696.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 679852412.63
0696.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 679852412.63
0696.HK income_statement (annual, 2022-12-31) — Net Interest Income: 145430146.05
0696.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -26998105.25
0696.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 200000000.00
0696.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 200000000.00
0696.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 145430146.05
0696.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -101262099.53
0696.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3600053769.39
0696.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -115232248.18
0696.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17109214392.77
0696.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5457759.52
0696.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 26123865.57
0696.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 445149092.10
0696.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25907035.81
0696.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 789139927.54
0696.HK income_statement (annual, 2022-12-31) — Normalized Income: 445011397.94
0696.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1336310548.10
0696.HK income_statement (annual, 2022-12-31) — Operating Income: 394720588.47
0696.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5210105771.09
0696.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2926209589.00
0696.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -44089496357.71
0696.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 44483682250.95
0696.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 30208916.66
0696.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 0.01
0696.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
0696.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2119903776.62
0696.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 15075624.82
0696.HK balance_sheet (annual, 2022-12-31) — Other Investments: 103885611.11
0696.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27323629.60
0696.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 103884000.00
0696.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
0696.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7202664.19
0696.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3198108966.54
0696.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1937112734.27
0696.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2376511602.78
0696.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1381377140.14
0696.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3311565068.49
0696.HK income_statement (annual, 2022-12-31) — Other Special Charges: -171544264.87
0696.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0696.HK balance_sheet (annual, 2022-12-31) — Payables: 4454137279.46
0696.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -1924574190.25
0696.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -1894373133.12
0696.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 196220163.06
0696.HK income_statement (annual, 2022-12-31) — Pretax Income: 735138844.79
0696.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0696.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8344190696.00
0696.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -294682256.66
0696.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 4937663147.55
0696.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 586484052.51
0696.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 238430018.02
0696.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 390527.12
0696.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 390527.12
0696.HK income_statement (annual, 2022-12-31) — Research And Development: 701713632.36
0696.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 11086449688.61
0696.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 8317192590.75
0696.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 179450008.48
0696.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7661595.94
0696.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 141303162.57
0696.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2926209589.00
0696.HK income_statement (annual, 2022-12-31) — Special Income Charges: 110020063.87
0696.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19229378570.15
0696.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17109214392.77
0696.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14803746.80
0696.HK income_statement (annual, 2022-12-31) — Tax Provision: 55286432.16
0696.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
0696.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 116239613.31
0696.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -289403735.89
0696.HK balance_sheet (annual, 2022-12-31) — Total Assets: 25237623430.91
0696.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 19429592459.04
0696.HK balance_sheet (annual, 2022-12-31) — Total Debt: 374472888.88
0696.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19742230326.43
0696.HK income_statement (annual, 2022-12-31) — Total Expenses: 4815385182.62
0696.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5495393104.48
0696.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8458691806.40
0696.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 352696053.03
0696.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 699576254.60
0696.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1516453.38
0696.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 292708574.09
0696.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 196844124.28
0696.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 196844124.28
0696.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 420237.65
0696.HK balance_sheet (annual, 2022-12-31) — Working Capital: 11636234573.06
0696.HK income_statement (annual, 2022-12-31) — Write Off: 61524201.00
0696.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4724066521.61
0696.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6983846860.77
0696.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2245559174.77
0696.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4519511976.11
0696.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4654542543.08
0696.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -990832363.26
0696.HK income_statement (annual, 2023-12-31) — Amortization: 56273295.99
0696.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 399104546.81
0696.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 514671917.81
0696.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2926210000.00
0696.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.48
0696.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7475848342.25
0696.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3344641162.79
0696.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -527896896.46
0696.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 160004622.29
0696.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2926209589.00
0696.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7367554453.37
0696.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10872411302.69
0696.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -183564374.20
0696.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 63311551.80
0696.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 7304242901.57
0696.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 137427316.26
0696.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -4429082.65
0696.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -114467440.86
0696.HK cash_flow (annual, 2023-12-31) — Change In Payable: -821462945.37
0696.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1546168838.10
0696.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2486528306.98
0696.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -209366486.62
0696.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -145873675817.38
0696.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 146648011927.78
0696.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2926209589.00
0696.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20471132410.62
0696.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 20974290.96
0696.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 655794409.51
0696.HK balance_sheet (annual, 2023-12-31) — Current Assets: 18126205041.15
0696.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 109423596.99
0696.HK balance_sheet (annual, 2023-12-31) — Current Debt: 751589902.50
0696.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 861013499.49
0696.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6193493525.98
0696.HK cash_flow (annual, 2023-12-31) — Depreciation: 607543902.19
0696.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1006648449.00
0696.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 237231850.92
0696.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 180958554.93
0696.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2926210000.00
0696.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.48
0696.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1398952067.33
0696.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 26683436.78
0696.HK income_statement (annual, 2023-12-31) — EBIT: 1627331062.78
0696.HK income_statement (annual, 2023-12-31) — EBITDA: 1864562913.70
0696.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10049419.02
0696.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7276531274.65
0696.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 786903313.48
0696.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 449447500.13
0696.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 78812378.20
0696.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -390469580.20
0696.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -124522705.16
0696.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1746238.35
0696.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 194927983.07
0696.HK balance_sheet (annual, 2023-12-31) — Goodwill: 260400.76
0696.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2472956303.21
0696.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5510344339.37
0696.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 8014188641.39
0696.HK income_statement (annual, 2023-12-31) — Gross Profit: 6328052451.26
0696.HK income_statement (annual, 2023-12-31) — Interest Expense: 15194992.81
0696.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15194992.81
0696.HK income_statement (annual, 2023-12-31) — Interest Income: 158733781.05
0696.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 158733781.05
0696.HK cash_flow (annual, 2023-12-31) — Interest Paid Direct: -1492790.73
0696.HK cash_flow (annual, 2023-12-31) — Interest Received Direct: 102068354.70
0696.HK balance_sheet (annual, 2023-12-31) — Inventory: 85941278.65
0696.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 21422936202.01
0696.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -796241303.01
0696.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 93865533.54