speb/financial-data huggingface dataset:
2772.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6888260000.00
2772.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -96692000.00
2772.HK income_statement (annual, 2023-12-31) — Tax Provision: 3316886000.00
2772.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2772.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5717401000.00
2772.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -375860000.00
2772.HK balance_sheet (annual, 2023-12-31) — Total Assets: 180768005000.00
2772.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 10004811000.00
2772.HK balance_sheet (annual, 2023-12-31) — Total Debt: 21169976000.00
2772.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26398990000.00
2772.HK income_statement (annual, 2023-12-31) — Total Expenses: 65573011000.00
2772.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 154369015000.00
2772.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23276188000.00
2772.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3237954000.00
2772.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5330868000.00
2772.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -386768000.00
2772.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -386768000.00
2772.HK balance_sheet (annual, 2023-12-31) — Working Capital: 6360756000.00
2772.HK income_statement (annual, 2023-12-31) — Write Off: 422772000.00
2772.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1167607000.00
2772.HK income_statement (annual, 2024-12-31) — +Total Revenue: 39681871000.00
2772.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 23085941000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23085941000.00
2772.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11893000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11893000.00
2772.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -267530000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -267530000.00
2772.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2770653000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2770653000.00
2772.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 771000.00
2772.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3693842564.00
2772.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.66
2772.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7238809000.00
2772.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 154030000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 154030000.00
2772.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11659000.00
2772.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 258000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 258000.00
2772.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 38110000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38110000.00
2772.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5740489000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5740489000.00
2772.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5779762000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5779762000.00
2772.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5740489000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5740489000.00
2772.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 35675788000.00
2772.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -34647663000.00
2772.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1228871000.00
2772.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5747144000.00
2772.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4036000.00
2772.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3494184000.00
2772.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -3688332000.00
2772.HK balance_sheet (annual, 2024-12-31) — Common Stock: 38110000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 38110000.00
2772.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4535098000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4535098000.00
2772.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 38774931000.00
2772.HK balance_sheet (annual, 2024-12-31) — Current Assets: 116941226000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 116941226000.00
2772.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 258000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 258000.00
2772.HK balance_sheet (annual, 2024-12-31) — Current Debt: 8609387000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 8609387000.00
2772.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8609645000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8609645000.00
2772.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 102022807000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 102022807000.00
2772.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 429841000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 429841000.00
2772.HK cash_flow (annual, 2024-12-31) — Depreciation: 14572000.00
2772.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15343000.00
2772.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3693842564.00
2772.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.66
2772.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2427358000.00
2772.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 714467000.00
2772.HK income_statement (annual, 2024-12-31) — EBIT: -743655000.00
2772.HK income_statement (annual, 2024-12-31) — EBITDA: -728312000.00
2772.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 203000.00
2772.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3550680000.00
2772.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4523475000.00
2772.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 58904757000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 58904757000.00
2772.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2698925000.00
2772.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -288702000.00
2772.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1005534000.00
2772.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 81000.00
2772.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 781770000.00
2772.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 824000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 824000.00
2772.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 303568000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 303568000.00
2772.HK income_statement (annual, 2024-12-31) — Gross Profit: 906940000.00
2772.HK income_statement (annual, 2024-12-31) — Interest Expense: 644374000.00
2772.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 644374000.00
2772.HK income_statement (annual, 2024-12-31) — Interest Income: 29011000.00
2772.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29011000.00
2772.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -364500000.00
2772.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 29136000.00
2772.HK balance_sheet (annual, 2024-12-31) — Inventory: 58904757000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 58904757000.00
2772.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 24785840000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24785840000.00
2772.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3522409000.00
2772.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1412300000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1412300000.00
2772.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 10427773000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 10427773000.00
2772.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3455213000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3455213000.00
2772.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 275269000.00
2772.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2772.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 11641355000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11641355000.00
2772.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11641355000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11641355000.00
2772.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 275269000.00
2772.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1637866000.00
2772.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13882986000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 13882986000.00
2772.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 149538000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 149538000.00
2772.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 14845905000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 14845905000.00
2772.HK income_statement (annual, 2024-12-31) — Minority Interests: 447262000.00
2772.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2074899000.00
2772.HK balance_sheet (annual, 2024-12-31) — Net Debt: 14510253000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 14510253000.00
2772.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 69592000.00
2772.HK income_statement (annual, 2024-12-31) — Net Income: -2427358000.00
2772.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2427358000.00
2772.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2874620000.00
2772.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2427358000.00
2772.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2427358000.00
2772.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1388029000.00
2772.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2874620000.00
2772.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -397000.00
2772.HK income_statement (annual, 2024-12-31) — Net Interest Income: -615363000.00
2772.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -23562000.00
2772.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1428371000.00
2772.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1362597000.00
2772.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -615363000.00
2772.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2579450000.00
2772.HK balance_sheet (annual, 2024-12-31) — Net PPE: 36038000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 36038000.00
2772.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11166000.00
2772.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -65774000.00
2772.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4534274000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4534274000.00
2772.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 903085000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 903085000.00
2772.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 131294000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 131294000.00
2772.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1375427000.00
2772.HK income_statement (annual, 2024-12-31) — Normalized Income: -2912694250.00
2772.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2687266000.00
2772.HK income_statement (annual, 2024-12-31) — Operating Income: -260667000.00
2772.HK income_statement (annual, 2024-12-31) — Operating Revenue: 39681871000.00
2772.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4308573320.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4308573320.00
2772.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2008544000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2008544000.00
2772.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 14656000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 14656000.00
2772.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 824000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 824000.00
2772.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 49840000.00
2772.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1237292000.00
2772.HK balance_sheet (annual, 2024-12-31) — Other Payable: 33276866000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 33276866000.00
2772.HK balance_sheet (annual, 2024-12-31) — Other Properties: 310000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 310000.00
2772.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 40155065000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 40155065000.00
2772.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 39273000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 39273000.00
2772.HK income_statement (annual, 2024-12-31) — Other Special Charges: -430078000.00
2772.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2772.HK balance_sheet (annual, 2024-12-31) — Payables: 61424590000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Payables: 61424590000.00
2772.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5020959000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5020959000.00
2772.HK income_statement (annual, 2024-12-31) — Pretax Income: -1388029000.00
2772.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2772.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 19545000.00
2772.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -76487000.00
2772.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -397000.00
2772.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -31991000.00
2772.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11262000.00
2772.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38774931000.00
2772.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15343000.00
2772.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 14684000.00
2772.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1703640000.00
2772.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1072872000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1072872000.00
2772.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 2151386000.00
2772.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 8429000.00
2772.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 96000.00
2772.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 391026000.00
2772.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1172796000.00
2772.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4308573320.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4308573320.00
2772.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -65774000.00
2772.HK income_statement (annual, 2024-12-31) — Special Income Charges: 238351000.00
2772.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1295000.00
2772.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4535098000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4535098000.00
2772.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4534274000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4534274000.00
2772.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 161778750.00
2772.HK income_statement (annual, 2024-12-31) — Tax Provision: 1486591000.00
2772.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2772.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7068790000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7068790000.00
2772.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -501876000.00
2772.HK balance_sheet (annual, 2024-12-31) — Total Assets: 133176459000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 133176459000.00
2772.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 16176453000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16176453000.00
2772.HK balance_sheet (annual, 2024-12-31) — Total Debt: 20251000000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 20251000000.00
2772.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19381003000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 19381003000.00
2772.HK income_statement (annual, 2024-12-31) — Total Expenses: 39942538000.00
2772.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 113795456000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 113795456000.00
2772.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16235233000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16235233000.00
2772.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11772649000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11772649000.00
2772.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5061783000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5061783000.00
2772.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 647115000.00
2772.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 647115000.00
2772.HK balance_sheet (annual, 2024-12-31) — Working Capital: 14918419000.00
2772.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 14918419000.00
2772.HK income_statement (annual, 2024-12-31) — Write Off: 191727000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19086260000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12876000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2773489000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 586000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38447000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4294993000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4334528000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4294993000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 38447000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3779179000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 107387426000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 586000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 7417945000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7418531000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 94270848000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 271244000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 52843579000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27928000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 52843579000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22160022000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1321100000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 9908989000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 3541568000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10962898000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10962898000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13450557000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13895360000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 14085850000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 27928000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3779176000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 877642000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 156371000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4344398086.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 22696000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 36009274000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 27928000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 48360146000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 39535000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Payables: 59261822000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1854129000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4344398086.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3779179000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3779176000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1836297000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 123064656000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14742077000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 18381429000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17674539000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 105390117000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15677230000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11119269000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4166288000.00
2772.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 13116578000.00
2772.HK income_statement (annual, 2025-12-31) — +Operating Expense: 859767000.00
2772.HK income_statement (annual, 2025-12-31) — +Total Revenue: 12272365000.00
2772.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 21449335000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21449335000.00
2772.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27518000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27518000.00
2772.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -276804000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -276804000.00
2772.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2779979000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2779979000.00
2772.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2861000.00
2772.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3550680000.00
2772.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 157065000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 157065000.00
2772.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8108000.00
2772.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 818000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 818000.00
2772.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 39374000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39374000.00
2772.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3328155000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3328155000.00
2772.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3358538000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3358538000.00
2772.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3328155000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3328155000.00
2772.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 9892826000.00
2772.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8443967000.00
2772.HK cash_flow (annual, 2025-12-31) — Change In Payable: -83643000.00
2772.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2978738000.00
2772.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -15625000.00
2772.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1629147000.00
2772.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2226601000.00
2772.HK balance_sheet (annual, 2025-12-31) — Common Stock: 39374000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 39374000.00
2772.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 420147000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 420147000.00
2772.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 14403043000.00
2772.HK balance_sheet (annual, 2025-12-31) — Current Assets: 97335884000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 97335884000.00
2772.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 599000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 599000.00
2772.HK balance_sheet (annual, 2025-12-31) — Current Debt: 8113839000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 8113839000.00
2772.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8114438000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8114438000.00
2772.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 90035768000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 90035768000.00
2772.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 278620000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 278620000.00
2772.HK cash_flow (annual, 2025-12-31) — Depreciation: 11100000.00
2772.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13961000.00
2772.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4077530000.00
2772.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 137674000.00
2772.HK income_statement (annual, 2025-12-31) — EBIT: -3886181000.00
2772.HK income_statement (annual, 2025-12-31) — EBITDA: -3872220000.00
2772.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 183000.00
2772.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1324262000.00
2772.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1723228000.00
2772.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 44967693000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 44967693000.00
2772.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2400955000.00
2772.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 45628000.00
2772.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1217375000.00
2772.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
2772.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 552402000.00
2772.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 314000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 314000.00
2772.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 308659000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 308659000.00
2772.HK income_statement (annual, 2025-12-31) — Gross Profit: -2130678000.00
2772.HK income_statement (annual, 2025-12-31) — Interest Expense: 1137352000.00
2772.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1137352000.00
2772.HK income_statement (annual, 2025-12-31) — Interest Income: 11421000.00
2772.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11421000.00
2772.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -207553000.00
2772.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 13146000.00
2772.HK balance_sheet (annual, 2025-12-31) — Inventory: 44967693000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 44967693000.00
2772.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 18119267000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18119267000.00
2772.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1889474000.00
2772.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1373900000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1373900000.00
2772.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 9328379000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 9328379000.00
2772.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3137758000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3137758000.00
2772.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 174686000.00
2772.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 219000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 219000.00
2772.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 9585281000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9585281000.00
2772.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9585500000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9585500000.00
2772.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 174686000.00
2772.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1474010000.00
2772.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12466137000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12466137000.00
2772.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 151594000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 151594000.00
2772.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 11917878000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11917878000.00
2772.HK income_statement (annual, 2025-12-31) — Minority Interests: 1854331000.00
2772.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 345525000.00
2772.HK balance_sheet (annual, 2025-12-31) — Net Debt: 14370965000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 14370965000.00
2772.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -349905000.00
2772.HK income_statement (annual, 2025-12-31) — Net Income: -4077530000.00
2772.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4077530000.00
2772.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5931861000.00
2772.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4077530000.00
2772.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4077530000.00
2772.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5023533000.00
2772.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5931861000.00
2772.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2351000.00
2772.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1125931000.00
2772.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -11088000.00
2772.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1299324000.00
2772.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1299324000.00
2772.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1125931000.00
2772.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -215506000.00
2772.HK balance_sheet (annual, 2025-12-31) — Net PPE: 31855000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 31855000.00
2772.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5757000.00
2772.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
2772.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 419833000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 419833000.00
2772.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 872478000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 872478000.00
2772.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 121275000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 121275000.00
2772.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -5071351000.00
2772.HK income_statement (annual, 2025-12-31) — Normalized Income: -4976878250.00
2772.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2392847000.00
2772.HK income_statement (annual, 2025-12-31) — Operating Income: -2990445000.00
2772.HK income_statement (annual, 2025-12-31) — Operating Revenue: 12272365000.00
2772.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4446508626.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4446508626.00
2772.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2032476000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2032476000.00
2772.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 15702000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 15702000.00
2772.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 314000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 314000.00
2772.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -628205000.00
2772.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1356504000.00
2772.HK balance_sheet (annual, 2025-12-31) — Other Payable: 32560848000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 32560848000.00
2772.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 38179747000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 38179747000.00
2772.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 30383000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 30383000.00
2772.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1754136000.00
2772.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2772.HK balance_sheet (annual, 2025-12-31) — Payables: 59876601000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Payables: 59876601000.00
2772.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3750002000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3750002000.00
2772.HK income_statement (annual, 2025-12-31) — Pretax Income: -5023533000.00
2772.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2772.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -151221000.00
2772.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -308535000.00
2772.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2351000.00
2772.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -11088000.00
2772.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5757000.00
2772.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14403043000.00
2772.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13961000.00
2772.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1474010000.00
2772.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -5149109000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5149109000.00
2772.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 654060000.00
2772.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
2772.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2772.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 308040000.00
2772.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 860442000.00
2772.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4446508626.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4446508626.00
2772.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
2772.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1195271000.00
2772.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 456000.00
2772.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 420147000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 420147000.00
2772.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 419833000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 419833000.00
2772.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 299782750.00
2772.HK income_statement (annual, 2025-12-31) — Tax Provision: 908328000.00
2772.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2772.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7052386000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7052386000.00
2772.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 169378000.00
2772.HK balance_sheet (annual, 2025-12-31) — Total Assets: 112080568000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 112080568000.00
2772.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 10005428000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10005428000.00
2772.HK balance_sheet (annual, 2025-12-31) — Total Debt: 17699938000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 17699938000.00
2772.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12338025000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12338025000.00
2772.HK income_statement (annual, 2025-12-31) — Total Expenses: 15262810000.00
2772.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 99742543000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 99742543000.00
2772.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14744684000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14744684000.00
2772.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9706775000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9706775000.00
2772.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5866418000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5866418000.00
2772.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1199131000.00
2772.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1199131000.00
2772.HK balance_sheet (annual, 2025-12-31) — Working Capital: 7300116000.00
2772.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 7300116000.00
2772.HK income_statement (annual, 2025-12-31) — Write Off: 558865000.00
2776.T income_statement (annual, 2022-01-31) — Basic Average Shares: 25469091.00
2776.T income_statement (annual, 2022-01-31) — Basic EPS: 2.53
2776.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 25469091.00
2776.T income_statement (annual, 2022-01-31) — Diluted EPS: 2.53
2776.T balance_sheet (annual, 2022-01-31) — Investmentsin Subsidiariesat Cost: 0.00
2776.T balance_sheet (annual, 2022-01-31) — Long Term Equity Investment: 0.00
2776.T balance_sheet (annual, 2022-01-31) — Other Equity Interest: 6101000.00
2776.T balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 311000.00
2776.T income_statement (annual, 2023-01-31) — +Operating Expense: 455642000.00
2776.T income_statement (annual, 2023-01-31) — +Total Revenue: 4019669000.00
2776.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 305551000.00
2776.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 533922000.00
2776.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 3012757000.00
2776.T cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 21209000.00
2776.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 5827000.00
2776.T income_statement (annual, 2023-01-31) — Basic Average Shares: 28067870.00
2776.T income_statement (annual, 2023-01-31) — Basic EPS: -7.57
2776.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 282094000.00
2776.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 51211000.00
2776.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -28152000.00
2776.T balance_sheet (annual, 2023-01-31) — Capital Stock: 2473989000.00
2776.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 425291000.00
2776.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 425291000.00
2776.T cash_flow (annual, 2023-01-31) — Change In Inventory: -125707000.00
2776.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -279000.00
2776.T cash_flow (annual, 2023-01-31) — Change In Payable: 200150000.00
2776.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -308459000.00
2776.T cash_flow (annual, 2023-01-31) — Change In Receivables: -57108000.00
2776.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -245711000.00
2776.T cash_flow (annual, 2023-01-31) — Changes In Cash: 117364000.00
2776.T balance_sheet (annual, 2023-01-31) — Common Stock: 2473989000.00
2776.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1216500000.00
2776.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 528515000.00
2776.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 5243000.00
2776.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 3773546000.00
2776.T balance_sheet (annual, 2023-01-31) — Current Assets: 1647566000.00
2776.T balance_sheet (annual, 2023-01-31) — Current Debt: 25569000.00
2776.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 25569000.00
2776.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 465907000.00
2776.T balance_sheet (annual, 2023-01-31) — Current Provisions: 46944000.00
2776.T cash_flow (annual, 2023-01-31) — Depreciation: 22553000.00
2776.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 43762000.00
2776.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 28067870.00
2776.T income_statement (annual, 2023-01-31) — Diluted EPS: -7.57
2776.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -212477000.00
2776.T income_statement (annual, 2023-01-31) — EBIT: -185320000.00
2776.T income_statement (annual, 2023-01-31) — EBITDA: -141558000.00
2776.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 1333000.00
2776.T cash_flow (annual, 2023-01-31) — End Cash Position: 425291000.00
2776.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 569488000.00
2776.T balance_sheet (annual, 2023-01-31) — Finished Goods: 107028000.00
2776.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -411202000.00
2776.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 12631000.00
2776.T balance_sheet (annual, 2023-01-31) — Goodwill: 63627000.00
2776.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 63938000.00
2776.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 533922000.00
2776.T balance_sheet (annual, 2023-01-31) — Gross PPE: 227016000.00
2776.T income_statement (annual, 2023-01-31) — Gross Profit: 246123000.00
2776.T income_statement (annual, 2023-01-31) — Interest Expense: 19324000.00
2776.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 19324000.00
2776.T income_statement (annual, 2023-01-31) — Interest Income: 529000.00
2776.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 529000.00
2776.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -19324000.00
2776.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 529000.00
2776.T balance_sheet (annual, 2023-01-31) — Inventory: 204275000.00
2776.T balance_sheet (annual, 2023-01-31) — Invested Capital: 1488186000.00
2776.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -69074000.00
2776.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 5827000.00
2776.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 528515000.00
2776.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 250000000.00
2776.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 119200000.00
2776.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 246117000.00
2776.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 246117000.00
2776.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 250000000.00
2776.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -1389000.00
2776.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 51362000.00
2776.T balance_sheet (annual, 2023-01-31) — Minority Interest: 38090000.00
2776.T income_statement (annual, 2023-01-31) — Minority Interests: -2231000.00
2776.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 528515000.00
2776.T income_statement (annual, 2023-01-31) — Net Income: -212477000.00
2776.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -212477000.00
2776.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -210246000.00
2776.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -212477000.00
2776.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -212477000.00