speb/financial-data huggingface dataset:
6680.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1856694742.64
6680.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1856694742.64
6680.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -113197154.00
6680.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 429616215.91
6680.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -21633353.32
6680.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 9007452.80
6680.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 139519582.56
6680.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -17634597.24
6680.HK balance_sheet (annual, 2025-12-31) — Goodwill: 64433072.71
6680.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 64433072.71
6680.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 350527153.95
6680.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 350527153.95
6680.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2495880723.43
6680.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2495880723.43
6680.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4082711605.02
6680.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4082711605.02
6680.HK income_statement (annual, 2025-12-31) — Gross Profit: 1634250621.50
6680.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 587251929.61
6680.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 66177483.35
6680.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 24748616.10
6680.HK income_statement (annual, 2025-12-31) — Interest Expense: 78794957.74
6680.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 32549365.43
6680.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 78794957.74
6680.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 32549365.43
6680.HK income_statement (annual, 2025-12-31) — Interest Income: 88740840.46
6680.HK income_statement (quarterly, 2025-12-31) — Interest Income: 41671334.52
6680.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 88740840.46
6680.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 41671334.52
6680.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
6680.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
6680.HK balance_sheet (annual, 2025-12-31) — Inventory: 2776975496.36
6680.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2776975496.36
6680.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 10178770245.44
6680.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10178770245.44
6680.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -830462379.45
6680.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -182687884.89
6680.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 31369034.74
6680.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 31369034.74
6680.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2647800216.22
6680.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1212519827.49
6680.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8577792.28
6680.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8577792.28
6680.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1289311085.75
6680.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1289311085.75
6680.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1297888878.03
6680.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1297888878.03
6680.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2647800216.22
6680.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1212519827.49
6680.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -500428998.39
6680.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -47848631.60
6680.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8502410.73
6680.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8502410.73
6680.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1903621221.17
6680.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1903621221.17
6680.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 123281065.77
6680.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 123281065.77
6680.HK income_statement (annual, 2025-12-31) — Minority Interests: -21291058.77
6680.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -12468111.61
6680.HK income_statement (annual, 2025-12-31) — Net Income: 705606447.34
6680.HK income_statement (quarterly, 2025-12-31) — Net Income: 190147562.14
6680.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 705606447.34
6680.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 190147562.14
6680.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 726897506.11
6680.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 202615673.75
6680.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 705606447.34
6680.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 190147562.14
6680.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 705606447.34
6680.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 190147562.14
6680.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 726897506.11
6680.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 726897506.11
6680.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 202615673.75
6680.HK income_statement (annual, 2025-12-31) — Net Interest Income: 9249916.34
6680.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -2742247.90
6680.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -365642544.95
6680.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -60714318.22
6680.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2147371217.83
6680.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1164671195.89
6680.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2147371217.83
6680.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1164671195.89
6680.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9249916.34
6680.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2742247.90
6680.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -63650650.07
6680.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -974447002.47
6680.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3298018772.87
6680.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3298018772.87
6680.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -464819834.50
6680.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -121973566.67
6680.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7209910145.34
6680.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7209910145.34
6680.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4498359.64
6680.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4498359.64
6680.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 294053428.73
6680.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 294053428.73
6680.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 26177470.99
6680.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 26177470.99
6680.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66250718.33
6680.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66250718.33
6680.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1169249775.79
6680.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 259034313.19
6680.HK income_statement (annual, 2025-12-31) — Normalized Income: 764134785.52
6680.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 197999342.18
6680.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 353032578.52
6680.HK income_statement (annual, 2025-12-31) — Operating Income: 837791853.21
6680.HK income_statement (quarterly, 2025-12-31) — Operating Income: 228973865.37
6680.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7717521714.96
6680.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 2344573328.98
6680.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1375589297.00
6680.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1375589297.00
6680.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -163247674.50
6680.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: 2276271.61
6680.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 267849465.51
6680.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 47503357.87
6680.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 908958832.08
6680.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 908958832.08
6680.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11574402.22
6680.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11574402.22
6680.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 175381444.67
6680.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 175381444.67
6680.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 286094081.24
6680.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 286094081.24
6680.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 92609432.23
6680.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 811046430.43
6680.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 811046430.43
6680.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5683245.55
6680.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5182289.84
6680.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 46520210.46
6680.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 21678672.71
6680.HK balance_sheet (annual, 2025-12-31) — Other Payable: 367807417.84
6680.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 367807417.84
6680.HK balance_sheet (annual, 2025-12-31) — Other Properties: 34558080.40
6680.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 34558080.40
6680.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 918870508.67
6680.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 918870508.67
6680.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 203844379.25
6680.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 203844379.25
6680.HK income_statement (annual, 2025-12-31) — Other Special Charges: 4796910.59
6680.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: 5168151.12
6680.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6680.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6680.HK balance_sheet (annual, 2025-12-31) — Payables: 4029170513.24
6680.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4029170513.24
6680.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -866070286.75
6680.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -222708655.27
6680.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -7192323018.36
6680.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2355601498.93
6680.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 161497551.52
6680.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 161497551.52
6680.HK income_statement (annual, 2025-12-31) — Pretax Income: 789288551.97
6680.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 218035612.91
6680.HK balance_sheet (annual, 2025-12-31) — Properties: 1814706540.35
6680.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1814706540.35
6680.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1868483369.39
6680.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -692087772.26
6680.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -466229732.52
6680.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -122423566.67
6680.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 381260791.78
6680.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 381260791.78
6680.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 8358325165.41
6680.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 3105957088.73
6680.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6083271093.46
6680.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1757321399.37
6680.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 237614325.26
6680.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2545238.90
6680.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2545238.90
6680.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -500428998.39
6680.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -47848631.60
6680.HK income_statement (annual, 2025-12-31) — Research And Development: 505687122.26
6680.HK income_statement (quarterly, 2025-12-31) — Research And Development: 189808596.59
6680.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1681678011.17
6680.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1681678011.17
6680.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1502840824.44
6680.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 631373454.04
6680.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1409898.02
6680.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 450000.00
6680.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 26138081.93
6680.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -14725956.70
6680.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 165657664.49
6680.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -32360553.94
6680.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1375589297.00
6680.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1375589297.00
6680.HK income_statement (annual, 2025-12-31) — Special Income Charges: -76736205.39
6680.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -22247599.42
6680.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7560437299.29
6680.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7560437299.29
6680.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7209910145.34
6680.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7209910145.34
6680.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5023602.64
6680.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -597554.81
6680.HK income_statement (annual, 2025-12-31) — Tax Provision: 62391045.86
6680.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 15419939.16
6680.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
6680.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
6680.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -51501072.79
6680.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -25386781.43
6680.HK balance_sheet (annual, 2025-12-31) — Total Assets: 15327157858.85
6680.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 15327157858.85
6680.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8849748385.04
6680.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8849748385.04
6680.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3156747872.08
6680.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3156747872.08
6680.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7683718365.06
6680.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7683718365.06
6680.HK income_statement (annual, 2025-12-31) — Total Expenses: 6879729861.75
6680.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 2115599463.61
6680.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7643439493.79
6680.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7643439493.79
6680.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4530139633.35
6680.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4530139633.35
6680.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1658193025.09
6680.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1658193025.09
6680.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 794971797.52
6680.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 223217902.75
6680.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 695966.38
6680.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 11864216.99
6680.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 84203348.03
6680.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 84203348.03
6680.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -63551940.82
6680.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8449334.85
6680.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -63551940.82
6680.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8449334.85
6680.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 84566521.20
6680.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 84566521.20
6680.HK balance_sheet (annual, 2025-12-31) — Work In Process: 539019961.94
6680.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 539019961.94
6680.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4811771756.80
6680.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4811771756.80
6680.HK income_statement (annual, 2025-12-31) — Write Off: 5761811.45
6680.HK income_statement (quarterly, 2025-12-31) — Write Off: -7669167.80
6680.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 199285038.29
6680.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 2035819274.45
6680.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4192546304.95
6680.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2109489387.96
6680.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 31369034.74
6680.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1376956487.00
6680.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
6680.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3210824948.60
6680.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -101217090.83
6680.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9849885.55
6680.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1375589297.00
6680.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3298340172.35
6680.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3797477051.60
6680.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -18655893.18
6680.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 357635158.46
6680.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -284168801.23
6680.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -1595633534.51
6680.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 2002796697.13
6680.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1375589297.00
6680.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7795856401.81
6680.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 400883147.40
6680.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1591380268.65
6680.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 11438082504.01
6680.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 1181036598.23
6680.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1696714325.39
6680.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6377358754.38
6680.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1376956487.00
6680.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.14
6680.HK income_statement (quarterly, 2026-03-31) — EBIT: 235520723.56
6680.HK income_statement (quarterly, 2026-03-31) — EBITDA: 235520723.56
6680.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -23844947.90
6680.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 2902811199.47
6680.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -142642838.02
6680.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 256418067.63
6680.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 70411312.88
6680.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 64433072.71
6680.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 346873673.95
6680.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3311120673.55
6680.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 444439005.80
6680.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 8829938.33
6680.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 28163919.97
6680.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 28163919.97
6680.HK income_statement (quarterly, 2026-03-31) — Interest Income: 13950064.15
6680.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13950064.15
6680.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 3093838821.01
6680.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10296057528.15
6680.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -499161121.67
6680.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 31369034.74
6680.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 127250000.00
6680.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9849885.55
6680.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1319164528.11
6680.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1329014413.66
6680.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 127250000.00
6680.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -251236944.84
6680.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 8502410.73
6680.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 103692109.09
6680.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 1108691.49
6680.HK income_statement (quarterly, 2026-03-31) — Net Income: 192773908.12
6680.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 192773908.12
6680.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 191665216.63
6680.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 192773908.12
6680.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 192773908.12
6680.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 191665216.63
6680.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -23311420.82
6680.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -398224030.84
6680.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -123986944.84
6680.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -123986944.84
6680.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23311420.82
6680.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 3311120673.55
6680.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -100937090.83
6680.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7448982727.86
6680.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4330358.50
6680.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 297211886.00
6680.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29926209.48
6680.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 55786947.74
6680.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 251605939.92
6680.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 207641886.53
6680.HK income_statement (quarterly, 2026-03-31) — Operating Income: 245153967.51
6680.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 2035819274.45
6680.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1375589297.00
6680.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -39825052.74
6680.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 80279741.19
6680.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1053905788.01
6680.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13217815.65
6680.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 175381444.67
6680.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 282440601.24
6680.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 788715647.72
6680.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1700257.59
6680.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10892283.10
6680.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 337864315.35
6680.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 2910237526.15
6680.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1223007322.31
6680.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 499136879.25
6680.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 1262789.28
6680.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6680.HK balance_sheet (quarterly, 2026-03-31) — Payables: 4574043160.26
6680.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -254640805.68
6680.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -1301167676.09
6680.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 160364133.12
6680.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 207356803.59
6680.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -851960597.22
6680.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -101217090.83
6680.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 1922516955.94
6680.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1591380268.65
6680.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -251236944.84
6680.HK income_statement (quarterly, 2026-03-31) — Research And Development: 122240770.31
6680.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1873343225.71
6680.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 453736566.38
6680.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 280000.00
6680.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 15179357.89
6680.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 85590670.77
6680.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1375589297.00
6680.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -16287516.36
6680.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7795856401.81
6680.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7448982727.86
6680.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1217237.95
6680.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 15691586.96
6680.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
6680.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -49528004.16
6680.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 15958920512.68
6680.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9115020929.92
6680.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 3025728739.05
6680.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7899548510.90
6680.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 1790665306.94
6680.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8059372001.78
6680.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4520838008.67
6680.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1682013247.40
6680.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 209057061.18
6680.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 9097565.00
6680.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 43632539.96
6680.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -16085216.36
6680.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16085216.36
6680.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 84566521.20
6680.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 5060723749.63
6680.HK income_statement (quarterly, 2026-03-31) — Write Off: 6194788.75
6681.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1559000.00
6681.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1559000.00
6681.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
6681.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 30914000.00
6681.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2184000.00
6681.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 94000.00
6681.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 29000.00
6681.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
6681.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
6681.HK income_statement (annual, 2022-12-31) — +Operating Expense: 107612000.00
6681.HK income_statement (annual, 2022-12-31) — +Total Revenue: 11291000.00
6681.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1761000.00
6681.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19674000.00
6681.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13825000.00
6681.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
6681.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 67000.00
6681.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 73006000.00
6681.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1266278000.00
6681.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.40
6681.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 323740000.00
6681.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 34933000.00
6681.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -19061000.00
6681.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11319000.00
6681.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4430000.00
6681.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 58431000.00
6681.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 287220000.00
6681.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 30180000.00
6681.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 28251000.00
6681.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 923000.00
6681.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2068000.00
6681.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -11788000.00
6681.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -8797000.00
6681.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -295495000.00
6681.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4430000.00
6681.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1094233000.00
6681.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 89500000.00
6681.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 879000.00
6681.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7994000.00
6681.HK balance_sheet (annual, 2022-12-31) — Current Assets: 307174000.00
6681.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7523000.00
6681.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6965000.00
6681.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14488000.00
6681.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 251000.00
6681.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 35621000.00
6681.HK cash_flow (annual, 2022-12-31) — Depreciation: 12363000.00
6681.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12430000.00
6681.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6796000.00
6681.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6796000.00
6681.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1266278000.00
6681.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.40
6681.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -502452000.00
6681.HK income_statement (annual, 2022-12-31) — EBIT: -483238000.00
6681.HK income_statement (annual, 2022-12-31) — EBITDA: -470808000.00
6681.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6000.00
6681.HK cash_flow (annual, 2022-12-31) — End Cash Position: 28251000.00
6681.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 139647000.00
6681.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -119741000.00
6681.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 382647000.00
6681.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 131000.00
6681.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 9644000.00
6681.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 562000.00
6681.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 47734000.00
6681.HK income_statement (annual, 2022-12-31) — Gross Profit: 3297000.00
6681.HK income_statement (annual, 2022-12-31) — Interest Expense: 19223000.00
6681.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19223000.00
6681.HK income_statement (annual, 2022-12-31) — Interest Income: 3903000.00
6681.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3903000.00
6681.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -565000.00
6681.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2626000.00
6681.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -777413000.00
6681.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -334462000.00
6681.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 73006000.00
6681.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 89500000.00
6681.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6959000.00
6681.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3796000.00
6681.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 309855000.00
6681.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 313651000.00
6681.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6681.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11922000.00
6681.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -10000.00
6681.HK income_statement (annual, 2022-12-31) — Minority Interests: 9000.00
6681.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 89500000.00
6681.HK balance_sheet (annual, 2022-12-31) — Net Debt: 258389000.00
6681.HK income_statement (annual, 2022-12-31) — Net Income: -502452000.00
6681.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -502452000.00
6681.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -502461000.00
6681.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -502452000.00
6681.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -502452000.00
6681.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -502461000.00
6681.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -502461000.00
6681.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2660000.00
6681.HK income_statement (annual, 2022-12-31) — Net Interest Income: -15320000.00
6681.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -327550000.00
6681.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6959000.00
6681.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
6681.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15320000.00
6681.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 50000000.00
6681.HK balance_sheet (annual, 2022-12-31) — Net PPE: 33909000.00
6681.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16378000.00
6681.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6959000.00
6681.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1094795000.00
6681.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 427000.00
6681.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3437000.00
6681.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -473866000.00
6681.HK income_statement (annual, 2022-12-31) — Normalized Income: -505510000.00
6681.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -100680000.00
6681.HK income_statement (annual, 2022-12-31) — Operating Income: -104315000.00
6681.HK income_statement (annual, 2022-12-31) — Operating Revenue: 11291000.00
6681.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1266278000.00
6681.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 562000.00
6681.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15320000.00
6681.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -385884000.00
6681.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 295000.00
6681.HK balance_sheet (annual, 2022-12-31) — Other Payable: 12566000.00
6681.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 29000.00
6681.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 228789000.00
6681.HK income_statement (annual, 2022-12-31) — Other Special Charges: 131000.00
6681.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6681.HK balance_sheet (annual, 2022-12-31) — Payables: 15363000.00
6681.HK income_statement (annual, 2022-12-31) — Pretax Income: -502461000.00
6681.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6681.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2660000.00
6681.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1363080000.00
6681.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16401000.00
6681.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7994000.00
6681.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12430000.00
6681.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
6681.HK income_statement (annual, 2022-12-31) — Research And Development: 67627000.00
6681.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
6681.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
6681.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1278560000.00
6681.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1035530000.00
6681.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 23000.00
6681.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6186000.00
6681.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 15830000.00
6681.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1266278000.00
6681.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6959000.00
6681.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
6681.HK income_statement (annual, 2022-12-31) — Special Income Charges: -181000.00
6681.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
6681.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1094233000.00
6681.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1094795000.00
6681.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6681.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
6681.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
6681.HK balance_sheet (annual, 2022-12-31) — Total Assets: 418088000.00
6681.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -784378000.00
6681.HK balance_sheet (annual, 2022-12-31) — Total Debt: 328139000.00
6681.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1094243000.00
6681.HK income_statement (annual, 2022-12-31) — Total Expenses: 115606000.00
6681.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1512331000.00
6681.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 110914000.00
6681.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1476710000.00
6681.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1036000.00
6681.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3058000.00
6681.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3058000.00
6681.HK balance_sheet (annual, 2022-12-31) — Working Capital: 271553000.00
6681.HK income_statement (annual, 2022-12-31) — Write Off: 50000.00
6681.HK income_statement (annual, 2023-12-31) — +Operating Expense: 183530000.00
6681.HK income_statement (annual, 2023-12-31) — +Total Revenue: 67200000.00
6681.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8251000.00
6681.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 76053000.00
6681.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29457000.00
6681.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6223000.00
6681.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 493000.00
6681.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 904122000.00
6681.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.40
6681.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28251000.00
6681.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45349000.00
6681.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -18129000.00
6681.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12554000.00
6681.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
6681.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 57577000.00
6681.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 57577000.00
6681.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
6681.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 57577000.00
6681.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1138000.00
6681.HK cash_flow (annual, 2023-12-31) — Change In Payable: 23437000.00
6681.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -48010000.00
6681.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -25711000.00
6681.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 29208000.00
6681.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
6681.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -332138000.00
6681.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 70224000.00
6681.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 472000.00
6681.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 35136000.00
6681.HK balance_sheet (annual, 2023-12-31) — Current Assets: 302724000.00
6681.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7927000.00
6681.HK balance_sheet (annual, 2023-12-31) — Current Debt: 22083000.00
6681.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30010000.00
6681.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 4094000.00
6681.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 392844000.00
6681.HK cash_flow (annual, 2023-12-31) — Depreciation: 20773000.00
6681.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21266000.00
6681.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9109000.00
6681.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9109000.00
6681.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1266278000.00
6681.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.40
6681.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -359083000.00
6681.HK income_statement (annual, 2023-12-31) — EBIT: -338900000.00
6681.HK income_statement (annual, 2023-12-31) — EBITDA: -317634000.00
6681.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 118000.00
6681.HK cash_flow (annual, 2023-12-31) — End Cash Position: 57577000.00
6681.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 63527000.00
6681.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -155001000.00
6681.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 162544000.00
6681.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 64000.00
6681.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 54398000.00
6681.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4222000.00
6681.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 66115000.00
6681.HK income_statement (annual, 2023-12-31) — Gross Profit: 32064000.00
6681.HK income_statement (annual, 2023-12-31) — Interest Expense: 20216000.00
6681.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20216000.00
6681.HK income_statement (annual, 2023-12-31) — Interest Income: 2079000.00
6681.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2079000.00
6681.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -633000.00
6681.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2918000.00
6681.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 19383000.00
6681.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 102553000.00
6681.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
6681.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 70224000.00
6681.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15000000.00