speb/financial-data huggingface dataset:
0992.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -2378560000.00
0992.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 1727292000.00
0992.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3055905000.00
0992.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 270268000.00
0992.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 220784000.00
0992.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 3670125000.00
0992.HK income_statement (annual, 2025-03-31) — Normalized Income: 1384445000.00
0992.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1099822000.00
0992.HK income_statement (annual, 2025-03-31) — Operating Income: 2164153000.00
0992.HK income_statement (annual, 2025-03-31) — Operating Revenue: 69076968000.00
0992.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12404659302.00
0992.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: -944081000.00
0992.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3596375000.00
0992.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 663305000.00
0992.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 311448000.00
0992.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 326447000.00
0992.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 238115000.00
0992.HK balance_sheet (annual, 2025-03-31) — Other Payable: 9115074000.00
0992.HK balance_sheet (annual, 2025-03-31) — Other Properties: 1002642000.00
0992.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 2935063000.00
0992.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 31461000.00
0992.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0992.HK balance_sheet (annual, 2025-03-31) — Payables: 21559223000.00
0992.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1349137000.00
0992.HK income_statement (annual, 2025-03-31) — Pretax Income: 1480870000.00
0992.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0992.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -13170000.00
0992.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -24726000.00
0992.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -484674000.00
0992.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -178841000.00
0992.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -666478000.00
0992.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 4603363000.00
0992.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 57979358000.00
0992.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1419135000.00
0992.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -17041262000.00
0992.HK income_statement (annual, 2025-03-31) — Research And Development: 2288204000.00
0992.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 57146000.00
0992.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 5971578000.00
0992.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0992.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 138041000.00
0992.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 38918000.00
0992.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3584534000.00
0992.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 6407138000.00
0992.HK balance_sheet (annual, 2025-03-31) — Share Issued: 12404659302.00
0992.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
0992.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 290245000.00
0992.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6068987000.00
0992.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -2378560000.00
0992.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0992.HK income_statement (annual, 2025-03-31) — Tax Provision: 18918000.00
0992.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
0992.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 379590000.00
0992.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -487432000.00
0992.HK balance_sheet (annual, 2025-03-31) — Total Assets: 44230812000.00
0992.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 10406793000.00
0992.HK balance_sheet (annual, 2025-03-31) — Total Debt: 5732958000.00
0992.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6659917000.00
0992.HK income_statement (annual, 2025-03-31) — Total Expenses: 66912815000.00
0992.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 37570895000.00
0992.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16326729000.00
0992.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7576762000.00
0992.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2164153000.00
0992.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 3149000.00
0992.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 465216000.00
0992.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
0992.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0992.HK balance_sheet (annual, 2025-03-31) — Working Capital: -2090050000.00
0992.HK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12265154456.00
0992.HK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
0992.HK income_statement (quarterly, 2025-09-30) — +Operating Expense: 2503710000.00
0992.HK income_statement (quarterly, 2025-09-30) — +Total Revenue: 20452022000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16132424000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12336497000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -178484000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 52761000.00
0992.HK income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 34318000.00
0992.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12291348419.00
0992.HK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
0992.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 391836000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3500987000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5112130000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5207493000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 3500987000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6841988000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 319304000.00
0992.HK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17305391000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 33216670000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 97316000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 48747000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 146063000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34515964000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 882101000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 237380000.00
0992.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14868595312.00
0992.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
0992.HK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 374594000.00
0992.HK income_statement (quarterly, 2025-09-30) — EBIT: 664595000.00
0992.HK income_statement (quarterly, 2025-09-30) — EBITDA: 664595000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1558430000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3734505000.00
0992.HK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 801435000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8256257000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12514981000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3041963000.00
0992.HK income_statement (quarterly, 2025-09-30) — Gross Profit: 3146631000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 55459000.00
0992.HK income_statement (quarterly, 2025-09-30) — Interest Expense: 170310000.00
0992.HK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 170310000.00
0992.HK income_statement (quarterly, 2025-09-30) — Interest Income: 27095000.00
0992.HK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 27095000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 8617381000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11289193000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1611191000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 294520000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4398458000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4692978000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 314425000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 185542000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 646892000.00
0992.HK income_statement (quarterly, 2025-09-30) — Minority Interests: -40016000.00
0992.HK income_statement (quarterly, 2025-09-30) — Net Income: 340276000.00
0992.HK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 340276000.00
0992.HK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 380292000.00
0992.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 340276000.00
0992.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 340276000.00
0992.HK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 380292000.00
0992.HK income_statement (quarterly, 2025-09-30) — Net Interest Income: -143490000.00
0992.HK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -143490000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3041963000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1414269000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1917215000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3080338000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 251433000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 221144000.00
0992.HK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 664595000.00
0992.HK income_statement (quarterly, 2025-09-30) — Normalized Income: 340276000.00
0992.HK income_statement (quarterly, 2025-09-30) — Operating Income: 642921000.00
0992.HK income_statement (quarterly, 2025-09-30) — Operating Revenue: 20452022000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12404659302.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8256257000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 310321000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 320629000.00
0992.HK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 158453000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 10545604000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 2722659000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4953173000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 95363000.00
0992.HK income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Payables: 27165827000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1366075000.00
0992.HK income_statement (quarterly, 2025-09-30) — Pretax Income: 494285000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4882876000.00
0992.HK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17305391000.00
0992.HK income_statement (quarterly, 2025-09-30) — Research And Development: 580585000.00
0992.HK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 963237000.00
0992.HK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1764672000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 12404659302.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6841988000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1414269000.00
0992.HK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
0992.HK income_statement (quarterly, 2025-09-30) — Tax Provision: 113993000.00
0992.HK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
0992.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 435533000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 49831165000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11240446000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 4839041000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7488880000.00
0992.HK income_statement (quarterly, 2025-09-30) — Total Expenses: 19809101000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42342285000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16614495000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7826321000.00
0992.HK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 642921000.00
0992.HK income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 275000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 487799000.00
0992.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -1299294000.00
0992.HK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12404659302.00
0992.HK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.04
0992.HK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12404659302.00
0992.HK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.04
0992.HK income_statement (annual, 2026-03-31) — +Operating Expense: 9547679000.00
0992.HK income_statement (annual, 2026-03-31) — +Total Revenue: 83074555000.00
0992.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 19236706000.00
0992.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14134149000.00
0992.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2848056000.00
0992.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -203536000.00
0992.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 777958000.00
0992.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 49648000.00
0992.HK income_statement (annual, 2026-03-31) — Average Dilution Earnings: 136990000.00
0992.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 12230219348.00
0992.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.16
0992.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4728124000.00
0992.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 696225000.00
0992.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -1858974000.00
0992.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 415414000.00
0992.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 3500987000.00
0992.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4887162000.00
0992.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4903560000.00
0992.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -612512000.00
0992.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 1229000000.00
0992.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 3658162000.00
0992.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -3935889000.00
0992.HK cash_flow (annual, 2026-03-31) — Change In Payable: 11377932000.00
0992.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -7060703000.00
0992.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 381340000.00
0992.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 117156000.00
0992.HK balance_sheet (annual, 2026-03-31) — Common Stock: 3500987000.00
0992.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -612512000.00
0992.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7635049000.00
0992.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: -565261000.00
0992.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 238582000.00
0992.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 70265133000.00
0992.HK balance_sheet (annual, 2026-03-31) — Current Assets: 39202296000.00
0992.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 110017000.00
0992.HK balance_sheet (annual, 2026-03-31) — Current Debt: 878443000.00
0992.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 988460000.00
0992.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 41357576000.00
0992.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 945068000.00
0992.HK cash_flow (annual, 2026-03-31) — Depreciation: 640273000.00
0992.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1418231000.00
0992.HK balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 45182000.00
0992.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 14731835863.00
0992.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.14
0992.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2048941000.00
0992.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 3682000.00
0992.HK income_statement (annual, 2026-03-31) — EBIT: 3353674000.00
0992.HK income_statement (annual, 2026-03-31) — EBITDA: 4771905000.00
0992.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 41882000.00
0992.HK cash_flow (annual, 2026-03-31) — End Cash Position: 4887162000.00
0992.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2030501000.00
0992.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1997412000.00
0992.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 4151949000.00
0992.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 2164731000.00
0992.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -582795000.00
0992.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -3782000.00
0992.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 5513000.00
0992.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 3092286000.00
0992.HK balance_sheet (annual, 2026-03-31) — Goodwill: 4933297000.00
0992.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8228235000.00
0992.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14337685000.00
0992.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 6059386000.00
0992.HK income_statement (annual, 2026-03-31) — Gross Profit: 12809422000.00
0992.HK balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 174916000.00
0992.HK income_statement (annual, 2026-03-31) — Interest Expense: 683766000.00
0992.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 683766000.00
0992.HK income_statement (annual, 2026-03-31) — Interest Income: 110929000.00
0992.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 110929000.00
0992.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -585595000.00
0992.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 110929000.00
0992.HK balance_sheet (annual, 2026-03-31) — Inventory: 11720885000.00
0992.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 12376087000.00
0992.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1909137000.00
0992.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2080149000.00
0992.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: -565261000.00
0992.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 13193602000.00
0992.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 1317642000.00
0992.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 305397000.00
0992.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 3862595000.00
0992.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4167992000.00
0992.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 13193602000.00
0992.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -13950189000.00
0992.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 266950000.00
0992.HK balance_sheet (annual, 2026-03-31) — Long Term Provisions: 192647000.00
0992.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2412790000.00
0992.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 808564000.00
0992.HK income_statement (annual, 2026-03-31) — Minority Interests: -247962000.00
0992.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3001000.00
0992.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -565261000.00
0992.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -9414000.00
0992.HK income_statement (annual, 2026-03-31) — Net Income: 1911951000.00
0992.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1911951000.00
0992.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2159913000.00
0992.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1911951000.00
0992.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1911951000.00
0992.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2669908000.00
0992.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2159913000.00
0992.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -596979000.00
0992.HK income_statement (annual, 2026-03-31) — Net Interest Income: -577173000.00
0992.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -174081000.00
0992.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -756587000.00
0992.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -756587000.00
0992.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -577173000.00
0992.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 86949000.00
0992.HK balance_sheet (annual, 2026-03-31) — Net PPE: 3211330000.00
0992.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1215605000.00
0992.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -593186000.00
0992.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 2102932000.00
0992.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3761785000.00
0992.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 310638000.00
0992.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 203822000.00
0992.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 4771905000.00
0992.HK income_statement (annual, 2026-03-31) — Normalized Income: 1911951000.00
0992.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4023705000.00
0992.HK income_statement (annual, 2026-03-31) — Operating Income: 3261743000.00
0992.HK income_statement (annual, 2026-03-31) — Operating Revenue: 83074555000.00
0992.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12404659302.00
0992.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: -1240409000.00
0992.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3294938000.00
0992.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 577173000.00
0992.HK balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 378349000.00
0992.HK balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 304692000.00
0992.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -84110000.00
0992.HK balance_sheet (annual, 2026-03-31) — Other Payable: 11749752000.00
0992.HK balance_sheet (annual, 2026-03-31) — Other Properties: 1394147000.00
0992.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 5804775000.00
0992.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 16398000.00
0992.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0992.HK balance_sheet (annual, 2026-03-31) — Payables: 31917660000.00
0992.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1684933000.00
0992.HK income_statement (annual, 2026-03-31) — Pretax Income: 2669908000.00
0992.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0992.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 202144000.00
0992.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -7145000.00
0992.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -596979000.00
0992.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -291790000.00
0992.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1261995000.00
0992.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 7568936000.00
0992.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 70265133000.00
0992.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1418231000.00
0992.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -13950189000.00
0992.HK income_statement (annual, 2026-03-31) — Research And Development: 2490403000.00
0992.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 79971000.00
0992.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 7249962000.00
0992.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 4144000.00
0992.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 117709000.00
0992.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 46390000.00
0992.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4049100000.00
0992.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 7141386000.00
0992.HK balance_sheet (annual, 2026-03-31) — Share Issued: 12404659302.00
0992.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 335048000.00
0992.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7635049000.00
0992.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: -593186000.00
0992.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
0992.HK income_statement (annual, 2026-03-31) — Tax Provision: 509995000.00
0992.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
0992.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 390444000.00
0992.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -694703000.00
0992.HK balance_sheet (annual, 2026-03-31) — Total Assets: 57129094000.00
0992.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 11497644000.00
0992.HK balance_sheet (annual, 2026-03-31) — Total Debt: 5156452000.00
0992.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8443613000.00
0992.HK income_statement (annual, 2026-03-31) — Total Expenses: 79812812000.00
0992.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 48685481000.00
0992.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17926798000.00
0992.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7327905000.00
0992.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3261743000.00
0992.HK income_statement (annual, 2026-03-31) — Total Other Finance Cost: 4336000.00
0992.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 931202000.00
0992.HK balance_sheet (annual, 2026-03-31) — Working Capital: -2155280000.00
0993.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 8709586000.00
0993.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.21
0993.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -982000.00
0993.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2190514000.00
0993.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1760541000.00
0993.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 8709586000.00
0993.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.21
0993.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 26729000.00
0993.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 885232000.00
0993.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -415168000.00
0993.HK income_statement (annual, 2021-12-31) — Interest Income: 449473000.00
0993.HK balance_sheet (annual, 2021-12-31) — Investments And Advances: 3732396000.00
0993.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0993.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0993.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 1277029000.00
0993.HK income_statement (annual, 2021-12-31) — Minority Interests: -63428000.00
0993.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 163444000.00
0993.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -982000.00
0993.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -4559000.00
0993.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 0.00
0993.HK income_statement (annual, 2021-12-31) — Other Special Charges: 26729000.00
0993.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -982000.00
0993.HK balance_sheet (annual, 2021-12-31) — Receivables: 1041295000.00
0993.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 163444000.00
0993.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0993.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1119831000.00
0993.HK income_statement (annual, 2022-12-31) — +Total Revenue: -258684000.00
0993.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 125625000.00
0993.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 540914000.00
0993.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -160583000.00
0993.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3359864000.00
0993.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -133289000.00
0993.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 158251000.00
0993.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 8709586000.00
0993.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.29
0993.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1839523000.00
0993.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31377000.00
0993.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1115000.00
0993.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29412000.00
0993.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8710000.00
0993.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1986641000.00
0993.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2167976000.00
0993.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3040775000.00
0993.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 316021000.00
0993.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1670620000.00
0993.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1292619000.00
0993.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -463311000.00
0993.HK cash_flow (annual, 2022-12-31) — Change In Payable: -98807000.00
0993.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 94494000.00
0993.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 400407000.00
0993.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1225402000.00
0993.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 105491000.00
0993.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8710000.00
0993.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -732882000.00
0993.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3254000.00
0993.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4529248000.00
0993.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28907000.00
0993.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1599000000.00
0993.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1627907000.00
0993.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2186387000.00
0993.HK cash_flow (annual, 2022-12-31) — Depreciation: 70500000.00
0993.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 70500000.00
0993.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 8709586000.00
0993.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
0993.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2500007000.00
0993.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 22641000.00
0993.HK income_statement (annual, 2022-12-31) — EBIT: -1875119000.00
0993.HK income_statement (annual, 2022-12-31) — EBITDA: -1804619000.00
0993.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 28100000.00
0993.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1973114000.00
0993.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 751005000.00
0993.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1057502000.00
0993.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 846322000.00
0993.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 294961000.00
0993.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 40843000.00
0993.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -387000.00
0993.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -535314000.00
0993.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 247343000.00
0993.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2350000.00
0993.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 674203000.00
0993.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 194775000.00
0993.HK income_statement (annual, 2022-12-31) — Gross Profit: -261938000.00
0993.HK income_statement (annual, 2022-12-31) — Interest Expense: 379368000.00
0993.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 379368000.00
0993.HK income_statement (annual, 2022-12-31) — Interest Income: 240963000.00
0993.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -403949000.00
0993.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 44379000.00
0993.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5140558000.00
0993.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 315556000.00
0993.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 909256000.00
0993.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 1949863000.00
0993.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 505000.00
0993.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4274440000.00
0993.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4274945000.00
0993.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2540266000.00
0993.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 134132000.00
0993.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
0993.HK income_statement (annual, 2022-12-31) — Minority Interests: -52558000.00
0993.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 173663000.00
0993.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3886799000.00
0993.HK income_statement (annual, 2022-12-31) — Net Income: -2280584000.00
0993.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2500007000.00
0993.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2228026000.00
0993.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2280584000.00
0993.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2280584000.00
0993.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2254487000.00
0993.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2228026000.00
0993.HK income_statement (annual, 2022-12-31) — Net Interest Income: -379368000.00
0993.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 116160000.00
0993.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2540266000.00
0993.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2540266000.00
0993.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -379368000.00
0993.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1943981000.00
0993.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3455000.00
0993.HK balance_sheet (annual, 2022-12-31) — Net PPE: 34192000.00
0993.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -363000.00
0993.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -735232000.00
0993.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 793000.00
0993.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1416646000.00
0993.HK income_statement (annual, 2022-12-31) — Normalized Income: -1897164653.91
0993.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 847437000.00
0993.HK income_statement (annual, 2022-12-31) — Operating Income: -1381769000.00
0993.HK income_statement (annual, 2022-12-31) — Operating Revenue: -258684000.00
0993.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8710000000.00
0993.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 65000.00
0993.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6242484000.00
0993.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2350000.00
0993.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 138139000.00
0993.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 250000.00
0993.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3504000.00
0993.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -105377000.00
0993.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 872488000.00
0993.HK balance_sheet (annual, 2022-12-31) — Other Payable: 258693000.00
0993.HK balance_sheet (annual, 2022-12-31) — Other Properties: 29266000.00
0993.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 326334000.00
0993.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1054134000.00
0993.HK income_statement (annual, 2022-12-31) — Other Special Charges: 40843000.00
0993.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 219423000.00
0993.HK balance_sheet (annual, 2022-12-31) — Payables: 447762000.00
0993.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 119964000.00
0993.HK income_statement (annual, 2022-12-31) — Pretax Income: -2254487000.00
0993.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0993.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1115000.00
0993.HK balance_sheet (annual, 2022-12-31) — Receivables: 629374000.00
0993.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3254000.00
0993.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 70500000.00
0993.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2540266000.00
0993.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 124535000.00
0993.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -10986357000.00
0993.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 173663000.00
0993.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 116160000.00
0993.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 752000.00
0993.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 247343000.00
0993.HK balance_sheet (annual, 2022-12-31) — Share Issued: 8710000000.00
0993.HK income_statement (annual, 2022-12-31) — Special Income Charges: -387973000.00
0993.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -732882000.00
0993.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -735232000.00
0993.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4553653.91
0993.HK income_statement (annual, 2022-12-31) — Tax Provision: -26461000.00
0993.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
0993.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 161000.00
0993.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 68469000.00
0993.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5731954000.00
0993.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3541558000.00
0993.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5902852000.00
0993.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -732882000.00
0993.HK income_statement (annual, 2022-12-31) — Total Expenses: 1123085000.00
0993.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6464836000.00
0993.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1202706000.00
0993.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4278449000.00
0993.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 63444000.00
0993.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -387973000.00
0993.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -387973000.00
0993.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3504000.00
0993.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2342861000.00
0993.HK income_statement (annual, 2022-12-31) — Write Off: 347130000.00
0993.HK income_statement (annual, 2023-12-31) — +Operating Expense: 137939000.00
0993.HK income_statement (annual, 2023-12-31) — +Total Revenue: 103407000.00
0993.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 98559000.00
0993.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 243646000.00
0993.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -163431000.00
0993.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3359864000.00
0993.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -76286000.00
0993.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 21286000.00
0993.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 8709586000.00
0993.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.11
0993.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1973114000.00
0993.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 31377000.00
0993.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -874000.00
0993.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 812000.00
0993.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8710000.00
0993.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1581355000.00
0993.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2088791000.00
0993.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 29465000.00
0993.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1551890000.00
0993.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 319541000.00
0993.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -81913000.00
0993.HK cash_flow (annual, 2023-12-31) — Change In Payable: -27066000.00
0993.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 51523000.00
0993.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 561389000.00
0993.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 823474000.00
0993.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -400240000.00
0993.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8710000.00
0993.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1656654000.00
0993.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 14000.00
0993.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2606465000.00
0993.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 812000.00
0993.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2320319000.00
0993.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2321131000.00
0993.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2787867000.00
0993.HK cash_flow (annual, 2023-12-31) — Depreciation: 31934000.00
0993.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31934000.00
0993.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 8709586000.00
0993.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
0993.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -967291000.00
0993.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 30394000.00
0993.HK income_statement (annual, 2023-12-31) — EBIT: -239354000.00
0993.HK income_statement (annual, 2023-12-31) — EBITDA: -207420000.00
0993.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8481000.00
0993.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1581355000.00
0993.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 869652000.00
0993.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1508543000.00
0993.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 985735000.00
0993.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 170456000.00
0993.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0993.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0993.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 137939000.00
0993.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2350000.00
0993.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 319932000.00
0993.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 166563000.00
0993.HK income_statement (annual, 2023-12-31) — Gross Profit: 103393000.00
0993.HK income_statement (annual, 2023-12-31) — Interest Expense: 327299000.00
0993.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 327299000.00
0993.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -326843000.00
0993.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 84461000.00
0993.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3447214000.00
0993.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 121694000.00
0993.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 890938000.00
0993.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0993.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0993.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2783549000.00