speb/financial-data huggingface dataset:
2888.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2182000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1165000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 80165000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 170498000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1165000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 54230000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 165000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 280000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: -45000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 69878000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1708000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100678000000.00
2888.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 584000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 2462000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6091000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5174000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 4695000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Interest Income: 6158000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 152453000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 350047000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 351452000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 99422000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1405000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 440000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Minority Interests: -15000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 18058000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Net Income: 1719000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1708000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1734000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1719000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1719000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1734000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: 1463000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2506000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 48139000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Normalized Income: 1685536842.11
2888.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 5265000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2330179874.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7500000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3629000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -132000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2992000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Payables: 967000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 11000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3070000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Pretax Income: 2280000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 280000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 88000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 189000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 29983000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 584000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2331979051.00
2888.HK income_statement (quarterly, 2025-06-30) — Special Income Charges: 44000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 54230000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 48139000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 10536842.11
2888.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 546000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
2888.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 572000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 913936000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 152453000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 99422000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 54670000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 859266000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 967000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 44000000.00
2888.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 44000000.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Trading Securities: 0.00
2888.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1799177.00
2888.HK income_statement (annual, 2025-12-31) — +Operating Expense: 12102000000.00
2888.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 3205000000.00
2888.HK income_statement (annual, 2025-12-31) — +Total Revenue: 20553000000.00
2888.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 4537000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2828000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2828000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5483000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5483000000.00
2888.HK income_statement (annual, 2025-12-31) — Amortization: 689000000.00
2888.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 689000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 184297000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 184297000000.00
2888.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2333000000.00
2888.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.95
2888.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 89928000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2264000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2264000000.00
2888.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1357000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1131000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1131000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 77746000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 77746000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 161876000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 161876000000.00
2888.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -954000000.00
2888.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 340000000.00
2888.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -28629000000.00
2888.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 513000000.00
2888.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 189000000.00
2888.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 29791000000.00
2888.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 12377000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1131000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1131000000.00
2888.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -954000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 54121000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 54121000000.00
2888.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2045000000.00
2888.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -3227000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 154000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 154000000.00
2888.HK cash_flow (annual, 2025-12-31) — Depreciation: 481000000.00
2888.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1170000000.00
2888.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1170000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 334000000.00
2888.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 481000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: -355000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 68204000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 68204000000.00
2888.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2404000000.00
2888.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.90
2888.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4558000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 465000000.00
2888.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 47000000.00
2888.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2617000000.00
2888.HK cash_flow (annual, 2025-12-31) — End Cash Position: 104922000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 95788000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 95788000000.00
2888.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6146000000.00
2888.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 35484000000.00
2888.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1974000000.00
2888.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -242000000.00
2888.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -133000000.00
2888.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1929000000.00
2888.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2539000000.00
2888.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 889000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2423000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2423000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6231000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6231000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5387000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5387000000.00
2888.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 45000000.00
2888.HK income_statement (annual, 2025-12-31) — Interest Expense: 18592000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 4425000000.00
2888.HK income_statement (annual, 2025-12-31) — Interest Income: 24547000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Interest Income: 5928000000.00
2888.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2313000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 158270000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 158270000000.00
2888.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18318000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 345867000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 345867000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 347293000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 347293000000.00
2888.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2045000000.00
2888.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11583000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 105367000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 105367000000.00
2888.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11583000000.00
2888.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11538000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1426000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1426000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 465000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 465000000.00
2888.HK income_statement (annual, 2025-12-31) — Minority Interests: -12000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 3000000.00
2888.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -56000000.00
2888.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1182000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Net Debt: 26403000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 26403000000.00
2888.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -87000000.00
2888.HK income_statement (annual, 2025-12-31) — Net Income: 5085000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Net Income: 476000000.00
2888.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4558000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 465000000.00
2888.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5097000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 473000000.00
2888.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5085000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 476000000.00
2888.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5085000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 476000000.00
2888.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6963000000.00
2888.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5097000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 473000000.00
2888.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1030000000.00
2888.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5955000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 1503000000.00
2888.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -17117000000.00
2888.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 45000000.00
2888.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 45000000.00
2888.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -960000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2559000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2559000000.00
2888.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -162000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 47890000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 47890000000.00
2888.HK income_statement (annual, 2025-12-31) — Normalized Income: 5759904000.00
2888.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 766250000.00
2888.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 36841000000.00
2888.HK income_statement (annual, 2025-12-31) — Operating Revenue: 20553000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 4537000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2246528475.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2246528475.00
2888.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7528000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7528000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3808000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3808000000.00
2888.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2052000000.00
2888.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -957000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -463000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3123000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3123000000.00
2888.HK income_statement (annual, 2025-12-31) — Other Special Charges: -187000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -192000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Payables: 709000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Payables: 709000000.00
2888.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 125000000.00
2888.HK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 527000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 11000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3058000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3058000000.00
2888.HK income_statement (annual, 2025-12-31) — Pretax Income: 6963000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 814000000.00
2888.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 737000000.00
2888.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -104000000.00
2888.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1037000000.00
2888.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -208814000000.00
2888.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -320000000.00
2888.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1170000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 334000000.00
2888.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 434000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 161000000.00
2888.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11538000000.00
2888.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3227000000.00
2888.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1044000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 555000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 29573000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 29573000000.00
2888.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 48000000.00
2888.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 7000000.00
2888.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 191697000000.00
2888.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 158000000.00
2888.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2539000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 889000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2263003334.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2263003334.00
2888.HK income_statement (annual, 2025-12-31) — Special Income Charges: -922000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -387000000.00
2888.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 399000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 54121000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 54121000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 47890000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 47890000000.00
2888.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -247096000.00
2888.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -96750000.00
2888.HK income_statement (annual, 2025-12-31) — Tax Provision: 1866000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 341000000.00
2888.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
2888.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
2888.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 574000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 574000000.00
2888.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1804000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Total Assets: 919955000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 919955000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 158270000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 158270000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Total Debt: 105367000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 105367000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 54586000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 54586000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 865369000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 865369000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 709000000.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 709000000.00
2888.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -922000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -387000000.00
2888.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -922000000.00
2888.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -387000000.00
2888.HK balance_sheet (annual, 2025-12-31) — Trading Securities: 0.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Trading Securities: 0.00
2888.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16474859.00
2888.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16474859.00
2888.HK income_statement (annual, 2025-12-31) — Write Off: 20000000.00
2888.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 3140000000.00
2888.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 5902000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 159032000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2238000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.74
2888.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6599000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 71247000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 71247000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 6599000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 54206000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 205000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 291000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 291000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 99131000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2305000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.72
2888.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1660000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 209336000000.00
2888.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 470000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6268000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 4258000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Interest Income: 5789000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 138697000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 466026000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 467545000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 84491000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1519000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 479000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -10000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 13244000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Net Income: 1900000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1660000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1910000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1900000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1900000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1910000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 1531000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 2427000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47938000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 1903560000.00
2888.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 5902000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2215703319.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8109000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 0.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Payables: 885000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 240000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2892000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 2450000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 291000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 86000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29528000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 470000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2232178178.00
2888.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -2000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 54206000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47938000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -440000.00
2888.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 540000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
2888.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 517000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 972907000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 138697000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 84491000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54685000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 918222000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 885000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2000000.00
2888.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
2888.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16474859.00
2889.HK income_statement (annual, 2022-12-31) — +Operating Expense: 597179000.00
2889.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1217757000.00
2889.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 447017000.00
2889.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 418679000.00
2889.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -77329000.00
2889.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1419864000.00
2889.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17558000.00
2889.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 149991249.00
2889.HK income_statement (annual, 2022-12-31) — Basic EPS: -3.01
2889.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 88018000.00
2889.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 84086000.00
2889.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -177455000.00
2889.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 77053000.00
2889.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 117968000.00
2889.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 587863000.00
2889.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 753144000.00
2889.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -191575000.00
2889.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 17432000.00
2889.HK cash_flow (annual, 2022-12-31) — Change In Payable: 224260000.00
2889.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -233875000.00
2889.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -194139000.00
2889.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 499787000.00
2889.HK balance_sheet (annual, 2022-12-31) — Common Stock: 117968000.00
2889.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 816529000.00
2889.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1345430000.00
2889.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 137578000.00
2889.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1046635000.00
2889.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1998542000.00
2889.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 30291000.00
2889.HK balance_sheet (annual, 2022-12-31) — Current Debt: 560984000.00
2889.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 591275000.00
2889.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2889.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1313574000.00
2889.HK cash_flow (annual, 2022-12-31) — Depreciation: 45379000.00
2889.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45379000.00
2889.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 32353000.00
2889.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 32353000.00
2889.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 149991249.00
2889.HK income_statement (annual, 2022-12-31) — Diluted EPS: -3.01
2889.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -452095000.00
2889.HK income_statement (annual, 2022-12-31) — EBIT: -425037000.00
2889.HK income_statement (annual, 2022-12-31) — EBITDA: -379658000.00
2889.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 58000.00
2889.HK cash_flow (annual, 2022-12-31) — End Cash Position: 587863000.00
2889.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1341641000.00
2889.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -641180000.00
2889.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -417000.00
2889.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2889.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 57621000.00
2889.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 436237000.00
2889.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 354683000.00
2889.HK income_statement (annual, 2022-12-31) — Gross Profit: 171122000.00
2889.HK income_statement (annual, 2022-12-31) — Interest Expense: 27113000.00
2889.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27113000.00
2889.HK income_statement (annual, 2022-12-31) — Interest Income: 4596000.00
2889.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4596000.00
2889.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -24137000.00
2889.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4596000.00
2889.HK balance_sheet (annual, 2022-12-31) — Inventory: 467276000.00
2889.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1407513000.00
2889.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -378129000.00
2889.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2889.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2889.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1345430000.00
2889.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 711862000.00
2889.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 28051000.00
2889.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46762000.00
2889.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 30000000.00
2889.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 76762000.00
2889.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 711862000.00
2889.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -674227000.00
2889.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2889.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 31426000.00
2889.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 104968000.00
2889.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 733000.00
2889.HK income_statement (annual, 2022-12-31) — Minority Interests: 58000.00
2889.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2889.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1345430000.00
2889.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3121000.00
2889.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 636000.00
2889.HK income_statement (annual, 2022-12-31) — Net Income: -452095000.00
2889.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -452095000.00
2889.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -452153000.00
2889.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -452095000.00
2889.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -452095000.00
2889.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -452150000.00
2889.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -452153000.00
2889.HK income_statement (annual, 2022-12-31) — Net Interest Income: -22517000.00
2889.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -158000000.00
2889.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 37635000.00
2889.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 37635000.00
2889.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22517000.00
2889.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1010000.00
2889.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -48282000.00
2889.HK balance_sheet (annual, 2022-12-31) — Net PPE: 277354000.00
2889.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -177443000.00
2889.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 816529000.00
2889.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 47877000.00
2889.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7705000.00
2889.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -374675000.00
2889.HK income_statement (annual, 2022-12-31) — Normalized Income: -448357750.00
2889.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -463725000.00
2889.HK income_statement (annual, 2022-12-31) — Operating Income: -426057000.00
2889.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1217757000.00
2889.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 149991249.00
2889.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 82583000.00
2889.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 98999000.00
2889.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22517000.00
2889.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2045000.00
2889.HK balance_sheet (annual, 2022-12-31) — Other Payable: 103753000.00
2889.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 177939000.00
2889.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 165281000.00
2889.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2889.HK balance_sheet (annual, 2022-12-31) — Payables: 575669000.00
2889.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 50929000.00
2889.HK income_statement (annual, 2022-12-31) — Pretax Income: -452150000.00
2889.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2889.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 12520000.00
2889.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2889.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -158000000.00
2889.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -177455000.00
2889.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 368277000.00
2889.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1046635000.00
2889.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45379000.00
2889.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -674227000.00
2889.HK income_statement (annual, 2022-12-31) — Research And Development: 287642000.00
2889.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 106119000.00
2889.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -729583000.00
2889.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2889.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 12000.00
2889.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 43116000.00
2889.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 100737000.00
2889.HK balance_sheet (annual, 2022-12-31) — Share Issued: 149991249.00
2889.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5400000.00
2889.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 61638000.00
2889.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 816529000.00
2889.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 816529000.00
2889.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1245750.00
2889.HK income_statement (annual, 2022-12-31) — Tax Provision: 3000.00
2889.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2889.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 24456000.00
2889.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3000.00
2889.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2286901000.00
2889.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 846529000.00
2889.HK balance_sheet (annual, 2022-12-31) — Total Debt: 668037000.00
2889.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 817262000.00
2889.HK income_statement (annual, 2022-12-31) — Total Expenses: 1643814000.00
2889.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1469639000.00
2889.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 288359000.00
2889.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 156065000.00
2889.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24899000.00
2889.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4983000.00
2889.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4983000.00
2889.HK balance_sheet (annual, 2022-12-31) — Working Capital: 684968000.00
2889.HK income_statement (annual, 2022-12-31) — Write Off: 5400000.00
2889.HK income_statement (annual, 2023-12-31) — +Operating Expense: 585102000.00
2889.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1495817000.00
2889.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 586029000.00
2889.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 619694000.00
2889.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -101211000.00
2889.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1419864000.00
2889.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30996000.00
2889.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 149991249.00
2889.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.89
2889.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 587863000.00
2889.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 130699000.00
2889.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -182945000.00
2889.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 94647000.00
2889.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 117968000.00
2889.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 257038000.00
2889.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 714177000.00
2889.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -46395000.00
2889.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -39286000.00
2889.HK cash_flow (annual, 2023-12-31) — Change In Payable: 105018000.00
2889.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -97187000.00
2889.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -89605000.00
2889.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -330801000.00
2889.HK balance_sheet (annual, 2023-12-31) — Common Stock: 117968000.00
2889.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 598043000.00
2889.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2889.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 191679000.00
2889.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1264729000.00
2889.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2116364000.00
2889.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 34164000.00
2889.HK balance_sheet (annual, 2023-12-31) — Current Debt: 838539000.00
2889.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 872703000.00
2889.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
2889.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1715679000.00
2889.HK cash_flow (annual, 2023-12-31) — Depreciation: 60440000.00
2889.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60440000.00
2889.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 31132000.00
2889.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 31132000.00
2889.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 149991249.00
2889.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.89
2889.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -283891000.00
2889.HK income_statement (annual, 2023-12-31) — EBIT: -255906000.00
2889.HK income_statement (annual, 2023-12-31) — EBITDA: -195466000.00
2889.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -24000.00
2889.HK cash_flow (annual, 2023-12-31) — End Cash Position: 257038000.00
2889.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 350760000.00
2889.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -453516000.00
2889.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -111758000.00
2889.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 147000.00
2889.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 65431000.00
2889.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 650690000.00
2889.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 559244000.00
2889.HK income_statement (annual, 2023-12-31) — Gross Profit: 231088000.00
2889.HK income_statement (annual, 2023-12-31) — Interest Expense: 27788000.00
2889.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27788000.00
2889.HK income_statement (annual, 2023-12-31) — Interest Income: 1756000.00
2889.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1756000.00
2889.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -23756000.00
2889.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1756000.00
2889.HK balance_sheet (annual, 2023-12-31) — Inventory: 488097000.00
2889.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1605901000.00
2889.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -410990000.00
2889.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
2889.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2889.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2889.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1072828000.00
2889.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 59331000.00
2889.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 60483000.00
2889.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 169319000.00
2889.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 229802000.00
2889.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1072828000.00
2889.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -652823000.00
2889.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2889.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 33681000.00