speb/financial-data huggingface dataset:
0956.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 28454449.00
0956.HK balance_sheet (annual, 2024-12-31) — Net PPE: 59749457351.38
0956.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7506602153.48
0956.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17949354931.16
0956.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 56155816.33
0956.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 132476403.22
0956.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 140057804.18
0956.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 275148991.21
0956.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 67658096.52
0956.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 113807099.71
0956.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 4002687659.80
0956.HK income_statement (annual, 2024-12-31) — Normalized Income: 1933668489.47
0956.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3720788835.78
0956.HK income_statement (annual, 2024-12-31) — Operating Income: 3736365907.75
0956.HK income_statement (annual, 2024-12-31) — Operating Revenue: 21372124492.83
0956.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4205693073.00
0956.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -366951044.22
0956.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 398786756.53
0956.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16166722.80
0956.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3577961185.51
0956.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1264128810.17
0956.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6864902.61
0956.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 131730578.04
0956.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5936122477.53
0956.HK balance_sheet (annual, 2024-12-31) — Other Properties: 233916380.80
0956.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 620148737.63
0956.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1073425.39
0956.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 14385901.24
0956.HK balance_sheet (annual, 2024-12-31) — Payables: 6817260051.42
0956.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -785522762.17
0956.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -16785894855.62
0956.HK income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
0956.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 696854182.58
0956.HK income_statement (annual, 2024-12-31) — Pretax Income: 2346693228.19
0956.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0956.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0956.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1108029000.00
0956.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7525151712.34
0956.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 72097953.37
0956.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 22123875034.15
0956.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17167814753.55
0956.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 94083195.47
0956.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 26764817.00
0956.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 26764817.00
0956.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11219203744.00
0956.HK income_statement (annual, 2024-12-31) — Research And Development: 376608371.90
0956.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
0956.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 9538353902.49
0956.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0956.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1644094810.26
0956.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 18549558.86
0956.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1591361.96
0956.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 197881926.59
0956.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4205693073.00
0956.HK income_statement (annual, 2024-12-31) — Special Income Charges: -327136177.20
0956.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21693349600.74
0956.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17949354931.16
0956.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -61371152.90
0956.HK income_statement (annual, 2024-12-31) — Tax Provision: 446332472.47
0956.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
0956.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 732261457.17
0956.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -863504292.89
0956.HK balance_sheet (annual, 2024-12-31) — Total Assets: 84016482012.66
0956.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 55214005694.27
0956.HK balance_sheet (annual, 2024-12-31) — Total Debt: 46885643103.64
0956.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27112743853.41
0956.HK income_statement (annual, 2024-12-31) — Total Expenses: 17635758585.08
0956.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 56903738159.25
0956.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 69594606032.76
0956.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34304656955.99
0956.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2339259082.00
0956.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8516253.78
0956.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 260658486.92
0956.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -322672621.40
0956.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -322672621.40
0956.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 195182234.80
0956.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 73627543.20
0956.HK balance_sheet (annual, 2024-12-31) — Working Capital: -8177205223.36
0956.HK income_statement (annual, 2024-12-31) — Write Off: 35939139.19
0956.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 860751626.82
0956.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7876227310.50
0956.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17933727961.63
0956.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -293934326.56
0956.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 681672077.66
0956.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 228213700.00
0956.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3674093885.87
0956.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 376762807.51
0956.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4205693073.00
0956.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4742072531.32
0956.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4742072531.32
0956.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 4742072531.32
0956.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4205693073.00
0956.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23768374531.03
0956.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 11134669926.05
0956.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 17046852862.40
0956.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 68970466.69
0956.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 12215192630.91
0956.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12284163097.60
0956.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22769857496.10
0956.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 967459510.25
0956.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13200000.00
0956.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1902875235.09
0956.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 166033484.07
0956.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3782704611.36
0956.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8170161637.06
0956.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 79147267055.51
0956.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1992189297.88
0956.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 70744505320.02
0956.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 22164111.94
0956.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 228213700.00
0956.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3296631091.27
0956.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 453595248.48
0956.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 147358550.16
0956.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 307792340.82
0956.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 34760938158.08
0956.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35068730498.90
0956.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3750226339.75
0956.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 63960440767.65
0956.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6041313456.30
0956.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 42234058257.67
0956.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 61213539093.88
0956.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19985669919.67
0956.HK balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 56155816.33
0956.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 134980016.12
0956.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 213068324.96
0956.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 311405167.75
0956.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 62043089.86
0956.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 111442012.62
0956.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4205693073.00
0956.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5518457.30
0956.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1501010958.90
0956.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3616671127.29
0956.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 5850328290.04
0956.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 230703925.78
0956.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 365397455.55
0956.HK balance_sheet (quarterly, 2025-06-30) — Payables: 7869483000.27
0956.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23114806.03
0956.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 682732010.88
0956.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0956.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 89314062.79
0956.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9952831340.10
0956.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4205693073.00
0956.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23768374531.03
0956.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19985669919.67
0956.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 706562178.61
0956.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 88277637663.34
0956.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 58529312689.11
0956.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 47352893596.50
0956.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29809687987.33
0956.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 58467949676.01
0956.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 71230784800.94
0956.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35698092179.91
0956.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 190943573.16
0956.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 298094449.86
0956.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 71044291.20
0956.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -5723004633.70
0956.HK income_statement (annual, 2025-12-31) — +Operating Expense: 496351756.15
0956.HK income_statement (annual, 2025-12-31) — +Total Revenue: 19830819137.01
0956.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 879331209.42
0956.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 879331209.42
0956.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6490103437.11
0956.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6490103437.11
0956.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19144194706.10
0956.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19144194706.10
0956.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -275851275.82
0956.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -275851275.82
0956.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 228213700.00
0956.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 228213700.00
0956.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4212676406.00
0956.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.43
0956.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2944023399.18
0956.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3768647700.42
0956.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3768647700.42
0956.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9272889393.68
0956.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 357808004.12
0956.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 357808004.12
0956.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4512693073.00
0956.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4512693073.00
0956.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4843375231.92
0956.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4843375231.92
0956.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4843375231.92
0956.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4843375231.92
0956.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2345595664.26
0956.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4732703628.03
0956.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4732703628.03
0956.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 110671603.89
0956.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 110671603.89
0956.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 7296692201.57
0956.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1793508177.19
0956.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -14759554783.64
0956.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 22760712712.98
0956.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4512693073.00
0956.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4512693073.00
0956.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25518253460.63
0956.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25518253460.63
0956.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1500000000.00
0956.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 14829061154.93
0956.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14829061154.93
0956.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 15711806536.82
0956.HK balance_sheet (annual, 2025-12-31) — Current Assets: 15603911130.48
0956.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 15603911130.48
0956.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 73809061.70
0956.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 73809061.70
0956.HK balance_sheet (annual, 2025-12-31) — Current Debt: 13183310458.42
0956.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 13183310458.42
0956.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13257119520.12
0956.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13257119520.12
0956.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 25670051452.87
0956.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25670051452.87
0956.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 103533955.88
0956.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 103533955.88
0956.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4214041575.00
0956.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.43
0956.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1808510315.50
0956.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 113398051.13
0956.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 113398051.13
0956.HK income_statement (annual, 2025-12-31) — EBIT: 3611636526.03
0956.HK income_statement (annual, 2025-12-31) — EBITDA: 3715170481.91
0956.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4827948.34
0956.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4732703628.03
0956.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3293586777.00
0956.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1904301200.23
0956.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1904301200.23
0956.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1976197192.11
0956.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 203145105.35
0956.HK balance_sheet (annual, 2025-12-31) — Goodwill: 271385299.63
0956.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 271385299.63
0956.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4212669902.26
0956.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4212669902.26
0956.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6765954712.93
0956.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6765954712.93
0956.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 85846337727.23
0956.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 85846337727.23
0956.HK income_statement (annual, 2025-12-31) — Gross Profit: 4119012600.19
0956.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 386717616.33
0956.HK income_statement (annual, 2025-12-31) — Interest Expense: 1068494974.26
0956.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1068494974.26
0956.HK income_statement (annual, 2025-12-31) — Interest Income: 25796096.19
0956.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25796096.19
0956.HK balance_sheet (annual, 2025-12-31) — Inventory: 2007781140.81
0956.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2007781140.81
0956.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 74250749315.35
0956.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 74250749315.35
0956.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8796770801.38
0956.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 21611527.72
0956.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 21611527.72
0956.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 228213700.00
0956.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 228213700.00
0956.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1500000000.00
0956.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18705294541.13
0956.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 196439883.45
0956.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 196439883.45
0956.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 283998942.42
0956.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 283998942.42
0956.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 35549185396.30
0956.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 35549185396.30
0956.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35833184338.72
0956.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35833184338.72
0956.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18705294541.13
0956.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16847988587.85
0956.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3683964091.48
0956.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3683964091.48
0956.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 66785854457.96
0956.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 66785854457.96
0956.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5984378736.42
0956.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5984378736.42
0956.HK income_statement (annual, 2025-12-31) — Minority Interests: -187583307.02
0956.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 232793213.05
0956.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1500000000.00
0956.HK balance_sheet (annual, 2025-12-31) — Net Debt: 43889120622.80
0956.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 43889120622.80
0956.HK income_statement (annual, 2025-12-31) — Net Income: 1826333548.28
0956.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1808510315.50
0956.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2013916855.30
0956.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1826333548.28
0956.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1826333548.28
0956.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2013916855.30
0956.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1050082939.40
0956.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 227294782.57
0956.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1857305953.28
0956.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1857305953.28
0956.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1050082939.40
0956.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2281876487.98
0956.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1567799.19
0956.HK balance_sheet (annual, 2025-12-31) — Net PPE: 66702143021.13
0956.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 66702143021.13
0956.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9258426596.19
0956.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21305583558.37
0956.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21305583558.37
0956.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 54925825.60
0956.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 54925825.60
0956.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 119890957.14
0956.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 119890957.14
0956.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 174188907.36
0956.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 174188907.36
0956.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 505179375.80
0956.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 505179375.80
0956.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 91940086.02
0956.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 91940086.02
0956.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 212574604.33
0956.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 212574604.33
0956.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3912999771.36
0956.HK income_statement (annual, 2025-12-31) — Normalized Income: 2130441455.98
0956.HK income_statement (annual, 2025-12-31) — Operating Income: 3622660844.04
0956.HK income_statement (annual, 2025-12-31) — Operating Revenue: 19830819137.01
0956.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4512693073.00
0956.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4512693073.00
0956.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -259961269.18
0956.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 493613212.37
0956.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6593132.20
0956.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6593132.20
0956.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1516512328.78
0956.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1516512328.78
0956.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3941284602.63
0956.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3941284602.63
0956.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6465258.58
0956.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 196634309.15
0956.HK balance_sheet (annual, 2025-12-31) — Other Payable: 8239092326.05
0956.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8239092326.05
0956.HK balance_sheet (annual, 2025-12-31) — Other Properties: 266334530.47
0956.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 266334530.47
0956.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 600734419.20
0956.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 600734419.20
0956.HK income_statement (annual, 2025-12-31) — Other Special Charges: -122340925.55
0956.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 17823232.78
0956.HK balance_sheet (annual, 2025-12-31) — Payables: 9680789702.23
0956.HK balance_sheet (quarterly, 2025-12-31) — Payables: 9680789702.23
0956.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -888352919.38
0956.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -13611240595.08
0956.HK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
0956.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 980779714.18
0956.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 980779714.18
0956.HK income_statement (annual, 2025-12-31) — Pretax Income: 2543141551.77
0956.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0956.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0956.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -197535083.18
0956.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -100440000.00
0956.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9272889393.68
0956.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 103479940.58
0956.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 103479940.58
0956.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 22267099500.61
0956.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15711806536.82
0956.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 103533955.88
0956.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 28964186.12
0956.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 28964186.12
0956.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16847988587.85
0956.HK income_statement (annual, 2025-12-31) — Research And Development: 269983422.37
0956.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -69511037.02
0956.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 10329302396.51
0956.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10329302396.51
0956.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 430328296.23
0956.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 327734782.57
0956.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 14462797.49
0956.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1915387.65
0956.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 205060493.00
0956.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4512693073.00
0956.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4512693073.00
0956.HK income_statement (annual, 2025-12-31) — Special Income Charges: -280119616.10
0956.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25518253460.63
0956.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25518253460.63
0956.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21305583558.37
0956.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21305583558.37
0956.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -58291454.07
0956.HK income_statement (annual, 2025-12-31) — Tax Provision: 529224696.47
0956.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
0956.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 681137187.26
0956.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 681137187.26
0956.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -704465727.77
0956.HK balance_sheet (annual, 2025-12-31) — Total Assets: 93491185547.08
0956.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 93491185547.08
0956.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 61067438856.93
0956.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 61067438856.93
0956.HK balance_sheet (annual, 2025-12-31) — Total Debt: 49090303858.84
0956.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 49090303858.84
0956.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 31502632197.05
0956.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 31502632197.05
0956.HK income_statement (annual, 2025-12-31) — Total Expenses: 16208158292.97
0956.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 61988553350.03
0956.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 61988553350.03
0956.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 77887274416.60
0956.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 77887274416.60
0956.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36318501897.16
0956.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36318501897.16
0956.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2415926447.09
0956.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7384061.33
0956.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 448968115.63
0956.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 448968115.63
0956.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -197829289.45
0956.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -280114325.61
0956.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 164262739.46
0956.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 164262739.46
0956.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 72316639.20
0956.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 72316639.20
0956.HK balance_sheet (annual, 2025-12-31) — Working Capital: -10066140322.39
0956.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -10066140322.39
0956.HK income_statement (annual, 2025-12-31) — Write Off: 2968926.18
0959.HK income_statement (annual, 2022-03-31) — +Operating Expense: 33212000.00
0959.HK income_statement (annual, 2022-03-31) — +Total Revenue: 200000.00
0959.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 150000.00
0959.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2313000.00
0959.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 571880000.00
0959.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -850000.00
0959.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 14187000.00
0959.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 128247561.00
0959.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.03
0959.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3495000.00
0959.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
0959.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
0959.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 1282000.00
0959.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3756000.00
0959.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 59638000.00
0959.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 3087000.00
0959.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 669000.00
0959.HK cash_flow (annual, 2022-03-31) — Change In Payable: -843000.00
0959.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 1415000.00
0959.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 572000.00
0959.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 261000.00
0959.HK balance_sheet (annual, 2022-03-31) — Common Stock: 1282000.00
0959.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: -26670000.00
0959.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 9594000.00
0959.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 40000.00
0959.HK balance_sheet (annual, 2022-03-31) — Current Assets: 95153000.00
0959.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
0959.HK balance_sheet (annual, 2022-03-31) — Current Debt: 146654000.00
0959.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 146654000.00
0959.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 160225000.00
0959.HK cash_flow (annual, 2022-03-31) — Depreciation: 1530000.00
0959.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15717000.00
0959.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 128247561.00
0959.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
0959.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3675000.00
0959.HK income_statement (annual, 2022-03-31) — EBIT: 5310000.00
0959.HK income_statement (annual, 2022-03-31) — EBITDA: 21027000.00
0959.HK cash_flow (annual, 2022-03-31) — End Cash Position: 3756000.00
0959.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 15486000.00
0959.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -15236000.00
0959.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -56657000.00
0959.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0959.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 33212000.00
0959.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
0959.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 28142000.00
0959.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1000000.00
0959.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 12573000.00
0959.HK income_statement (annual, 2022-03-31) — Gross Profit: 160000.00
0959.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 12658000.00
0959.HK income_statement (annual, 2022-03-31) — Interest Expense: 9167000.00
0959.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9167000.00
0959.HK income_statement (annual, 2022-03-31) — Interest Income: 11000.00
0959.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11000.00
0959.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
0959.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 11000.00
0959.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 119984000.00
0959.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 11000.00
0959.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 16718000.00
0959.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
0959.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0959.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2979000.00
0959.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
0959.HK balance_sheet (annual, 2022-03-31) — Net Debt: 142898000.00
0959.HK income_statement (annual, 2022-03-31) — Net Income: -3675000.00
0959.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3675000.00
0959.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3675000.00
0959.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3675000.00
0959.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3675000.00
0959.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3857000.00
0959.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3675000.00
0959.HK income_statement (annual, 2022-03-31) — Net Interest Income: -9156000.00
0959.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 16718000.00
0959.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9156000.00
0959.HK balance_sheet (annual, 2022-03-31) — Net PPE: 10260000.00
0959.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 16718000.00
0959.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -54812000.00
0959.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0959.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9594000.00
0959.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -17324000.00
0959.HK income_statement (annual, 2022-03-31) — Normalized Income: -40216333.94
0959.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -15236000.00
0959.HK income_statement (annual, 2022-03-31) — Operating Income: -33052000.00
0959.HK income_statement (annual, 2022-03-31) — Operating Revenue: 200000.00
0959.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 128247000.00
0959.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 102000.00
0959.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 28142000.00
0959.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 9156000.00
0959.HK balance_sheet (annual, 2022-03-31) — Other Payable: 12735000.00
0959.HK balance_sheet (annual, 2022-03-31) — Other Properties: 666000.00
0959.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 34834000.00
0959.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 55882000.00
0959.HK income_statement (annual, 2022-03-31) — Other Special Charges: -56657000.00
0959.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0959.HK balance_sheet (annual, 2022-03-31) — Payables: 13469000.00
0959.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 531000.00
0959.HK income_statement (annual, 2022-03-31) — Pretax Income: -3857000.00
0959.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0959.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 40000.00
0959.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15717000.00
0959.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 137000.00
0959.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -3054494000.00
0959.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 33212000.00
0959.HK balance_sheet (annual, 2022-03-31) — Share Issued: 128247000.00
0959.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 16718000.00
0959.HK income_statement (annual, 2022-03-31) — Special Income Charges: -18306000.00
0959.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: -26670000.00
0959.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -54812000.00
0959.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1809666.06
0959.HK income_statement (annual, 2022-03-31) — Tax Provision: -182000.00
0959.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
0959.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
0959.HK balance_sheet (annual, 2022-03-31) — Total Assets: 133555000.00
0959.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: -26670000.00
0959.HK balance_sheet (annual, 2022-03-31) — Total Debt: 146654000.00
0959.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -26670000.00
0959.HK income_statement (annual, 2022-03-31) — Total Expenses: 33252000.00
0959.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 160225000.00
0959.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 38402000.00
0959.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0959.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 734000.00
0959.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 38351000.00
0959.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 38351000.00
0959.HK balance_sheet (annual, 2022-03-31) — Working Capital: -65072000.00
0959.HK income_statement (annual, 2022-03-31) — Write Off: 5648000.00
0959.HK income_statement (annual, 2023-03-31) — +Operating Expense: 16941000.00
0959.HK income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
0959.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
0959.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2668000.00
0959.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 571880000.00
0959.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0959.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4690000.00
0959.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 128247561.00
0959.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.49
0959.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3756000.00
0959.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
0959.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
0959.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 1282000.00
0959.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3807000.00
0959.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3807000.00
0959.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3106000.00
0959.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 701000.00
0959.HK cash_flow (annual, 2023-03-31) — Change In Payable: -799000.00
0959.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 115000.00
0959.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -684000.00
0959.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 51000.00
0959.HK balance_sheet (annual, 2023-03-31) — Common Stock: 1282000.00
0959.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -67497000.00
0959.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 7905000.00
0959.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 0.00
0959.HK balance_sheet (annual, 2023-03-31) — Current Assets: 82900000.00
0959.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
0959.HK balance_sheet (annual, 2023-03-31) — Current Debt: 112677000.00
0959.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 112677000.00
0959.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 128249000.00
0959.HK cash_flow (annual, 2023-03-31) — Depreciation: 348000.00
0959.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5038000.00
0959.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 128247561.00
0959.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.49
0959.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -62549000.00
0959.HK income_statement (annual, 2023-03-31) — EBIT: -54138000.00
0959.HK income_statement (annual, 2023-03-31) — EBITDA: -49100000.00
0959.HK cash_flow (annual, 2023-03-31) — End Cash Position: 3807000.00
0959.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 12498000.00
0959.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -12466000.00
0959.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2118000.00
0959.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 16941000.00
0959.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
0959.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 0.00
0959.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 2979000.00
0959.HK income_statement (annual, 2023-03-31) — Gross Profit: 0.00
0959.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 23459000.00
0959.HK income_statement (annual, 2023-03-31) — Interest Expense: 8411000.00
0959.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8411000.00
0959.HK income_statement (annual, 2023-03-31) — Interest Income: 19000.00
0959.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19000.00
0959.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
0959.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 19000.00
0959.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 75544000.00
0959.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 19000.00
0959.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 12498000.00
0959.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
0959.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 30364000.00
0959.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 30364000.00
0959.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2979000.00
0959.HK balance_sheet (annual, 2023-03-31) — Net Debt: 139234000.00
0959.HK income_statement (annual, 2023-03-31) — Net Income: -62549000.00
0959.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -62549000.00
0959.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -62549000.00
0959.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -62549000.00
0959.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -62549000.00
0959.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -62549000.00
0959.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -62549000.00
0959.HK income_statement (annual, 2023-03-31) — Net Interest Income: -8392000.00