speb/financial-data huggingface dataset:
0082.HK balance_sheet (annual, 2024-12-31) — Payables: 206285000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Payables: 206285000.00
0082.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 57543000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 57543000.00
0082.HK income_statement (annual, 2024-12-31) — Pretax Income: -14276000.00
0082.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0082.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6388000.00
0082.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0082.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -70505000.00
0082.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1064000.00
0082.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -109000.00
0082.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 266090000.00
0082.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37859000.00
0082.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19538000.00
0082.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2031813000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2031813000.00
0082.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 115820000.00
0082.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 157987000.00
0082.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4526135442.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4526135442.00
0082.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 16282000.00
0082.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -19538000.00
0082.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6223000.00
0082.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0082.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 690778000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 690778000.00
0082.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 167249000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 167249000.00
0082.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1777500.00
0082.HK income_statement (annual, 2024-12-31) — Tax Provision: 452000.00
0082.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0082.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
0082.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1402000.00
0082.HK balance_sheet (annual, 2024-12-31) — Total Assets: 967745000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 967745000.00
0082.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 690778000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 690778000.00
0082.HK balance_sheet (annual, 2024-12-31) — Total Debt: 20633000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 20633000.00
0082.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 692393000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 692393000.00
0082.HK income_statement (annual, 2024-12-31) — Total Expenses: 433557000.00
0082.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 275352000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 275352000.00
0082.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 770054000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 770054000.00
0082.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2144000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2144000.00
0082.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 112338000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 112338000.00
0082.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 7110000.00
0082.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7110000.00
0082.HK balance_sheet (annual, 2024-12-31) — Working Capital: -75517000.00
0082.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -75517000.00
0082.HK income_statement (annual, 2024-12-31) — Write Off: 6223000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37475000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 87896000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1771496000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5525000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 76855000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3459000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3418000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 45262000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23882000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24893000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 45262000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 702654000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 224323000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2615000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10945000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13560000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 307468000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 167201000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 396540000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 544404000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 93421000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4026000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 719071000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 244056000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 803000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5472000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6275000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1659000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4026000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 158250000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1247000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4526135442.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4375000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 147864000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 37584000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 567000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 111359000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1011000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Payables: 187153000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2043942000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4526135442.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 702654000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 158250000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 175000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1018056000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 708126000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 19835000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 704313000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 313743000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 793733000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6275000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 112094000.00
0082.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -83145000.00
0082.HK income_statement (annual, 2025-12-31) — +Operating Expense: 100653000.00
0082.HK income_statement (annual, 2025-12-31) — +Total Revenue: 315950000.00
0082.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 42863000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42863000.00
0082.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 86258000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 86258000.00
0082.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5836000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5836000.00
0082.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1771496000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1771496000.00
0082.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4560000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4560000.00
0082.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 44102000.00
0082.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 60237000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 60237000.00
0082.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4526135000.00
0082.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
0082.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24358000.00
0082.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5180000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5180000.00
0082.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -59609000.00
0082.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2221000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2221000.00
0082.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 45262000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 45262000.00
0082.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 43819000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 43819000.00
0082.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44701000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44701000.00
0082.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 43819000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 43819000.00
0082.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3558000.00
0082.HK cash_flow (annual, 2025-12-31) — Change In Payable: 31772000.00
0082.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 11006000.00
0082.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 46336000.00
0082.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 20270000.00
0082.HK balance_sheet (annual, 2025-12-31) — Common Stock: 45262000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 45262000.00
0082.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 705360000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 705360000.00
0082.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 242440000.00
0082.HK balance_sheet (annual, 2025-12-31) — Current Assets: 201587000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 201587000.00
0082.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2221000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2221000.00
0082.HK balance_sheet (annual, 2025-12-31) — Current Debt: 16685000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 16685000.00
0082.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18906000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18906000.00
0082.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 201077000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 201077000.00
0082.HK cash_flow (annual, 2025-12-31) — Depreciation: 2695000.00
0082.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46797000.00
0082.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2695000.00
0082.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2695000.00
0082.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4526135000.00
0082.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
0082.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4868000.00
0082.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 11105000.00
0082.HK income_statement (annual, 2025-12-31) — EBIT: -116657000.00
0082.HK income_statement (annual, 2025-12-31) — EBITDA: -69860000.00
0082.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -809000.00
0082.HK cash_flow (annual, 2025-12-31) — End Cash Position: 43819000.00
0082.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 161117000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 161117000.00
0082.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2325000.00
0082.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 7161000.00
0082.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1558000.00
0082.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 33820000.00
0082.HK balance_sheet (annual, 2025-12-31) — Goodwill: 355167000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 355167000.00
0082.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 477270000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 477270000.00
0082.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 90818000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 90818000.00
0082.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 8566000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8566000.00
0082.HK income_statement (annual, 2025-12-31) — Gross Profit: 73510000.00
0082.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 37110000.00
0082.HK income_statement (annual, 2025-12-31) — Interest Expense: 548000.00
0082.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 548000.00
0082.HK income_statement (annual, 2025-12-31) — Interest Income: 13000.00
0082.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13000.00
0082.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -352000.00
0082.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13000.00
0082.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 727607000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 727607000.00
0082.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48825000.00
0082.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 221354000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 221354000.00
0082.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0082.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22294000.00
0082.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0082.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 5562000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5562000.00
0082.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5562000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5562000.00
0082.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 22294000.00
0082.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16856000.00
0082.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0082.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3386000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3386000.00
0082.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
0082.HK income_statement (annual, 2025-12-31) — Minority Interests: -89000.00
0082.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -334000.00
0082.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7670000.00
0082.HK income_statement (annual, 2025-12-31) — Net Income: -4868000.00
0082.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4868000.00
0082.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4779000.00
0082.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4868000.00
0082.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4868000.00
0082.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -117205000.00
0082.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4779000.00
0082.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -59511000.00
0082.HK income_statement (annual, 2025-12-31) — Net Interest Income: -535000.00
0082.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0082.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5438000.00
0082.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5438000.00
0082.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -535000.00
0082.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2730000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2730000.00
0082.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -98000.00
0082.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 228090000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 228090000.00
0082.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1712000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1712000.00
0082.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7346000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7346000.00
0082.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -34308000.00
0082.HK income_statement (annual, 2025-12-31) — Normalized Income: 106541500.00
0082.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 66770000.00
0082.HK income_statement (annual, 2025-12-31) — Operating Income: -27143000.00
0082.HK income_statement (annual, 2025-12-31) — Operating Revenue: 315950000.00
0082.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4526135442.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4526135442.00
0082.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2064000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2064000.00
0082.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 122103000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 122103000.00
0082.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 535000.00
0082.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 64000.00
0082.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -812000.00
0082.HK balance_sheet (annual, 2025-12-31) — Other Payable: 78893000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 78893000.00
0082.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 70450000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 70450000.00
0082.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 882000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 882000.00
0082.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0082.HK balance_sheet (annual, 2025-12-31) — Payables: 121756000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Payables: 121756000.00
0082.HK income_statement (annual, 2025-12-31) — Pretax Income: -117205000.00
0082.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0082.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -812000.00
0082.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -334000.00
0082.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -59511000.00
0082.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0082.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -98000.00
0082.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 242440000.00
0082.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46797000.00
0082.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16856000.00
0082.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2034370000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2034370000.00
0082.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 64973000.00
0082.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 98793000.00
0082.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4526135442.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4526135442.00
0082.HK income_statement (annual, 2025-12-31) — Special Income Charges: -85536000.00
0082.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 705360000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 705360000.00
0082.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 228090000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 228090000.00
0082.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20994500.00
0082.HK income_statement (annual, 2025-12-31) — Tax Provision: -112426000.00
0082.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0082.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 178000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 178000.00
0082.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -529000.00
0082.HK balance_sheet (annual, 2025-12-31) — Total Assets: 911999000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 911999000.00
0082.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 710922000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 710922000.00
0082.HK balance_sheet (annual, 2025-12-31) — Total Debt: 24468000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 24468000.00
0082.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 705360000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 705360000.00
0082.HK income_statement (annual, 2025-12-31) — Total Expenses: 343093000.00
0082.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 206639000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 206639000.00
0082.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 710412000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 710412000.00
0082.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5562000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5562000.00
0082.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
0082.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -35552000.00
0082.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -83978000.00
0082.HK balance_sheet (annual, 2025-12-31) — Working Capital: 510000.00
0082.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 510000.00
0082.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
0083.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 230130270.00
0083.HK balance_sheet (annual, 2021-06-30) — Cash Equivalents: 3591931336.00
0083.HK balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 16763368.00
0083.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
0083.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -475480.00
0083.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 831996000.00
0083.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 831996000.00
0083.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 121827414.00
0083.HK balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 300000.00
0083.HK balance_sheet (annual, 2021-06-30) — Other Properties: 1376283461.00
0083.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 0.00
0083.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 12500000.00
0083.HK income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
0083.HK balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 145360203.00
0083.HK income_statement (annual, 2022-06-30) — +Operating Expense: 1041422685.00
0083.HK income_statement (annual, 2022-06-30) — +Total Revenue: 15554174570.00
0083.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 5335167306.00
0083.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 318928233.00
0083.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1289834390.00
0083.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -74384641.00
0083.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 997168164.00
0083.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 7543166230.00
0083.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.76
0083.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 28578786293.00
0083.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 258234182.00
0083.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -52484978.00
0083.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 44731098.00
0083.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 56403833044.00
0083.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3593085200.00
0083.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 44766671192.00
0083.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -3053687864.00
0083.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 3593085200.00
0083.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 2766012696.00
0083.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -3266232103.00
0083.HK cash_flow (annual, 2022-06-30) — Change In Payable: 216735981.00
0083.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -368831899.00
0083.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -652315325.00
0083.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -10901003369.00
0083.HK balance_sheet (annual, 2022-06-30) — Common Stock: 56403833044.00
0083.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -3053687864.00
0083.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 157397300099.00
0083.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 7301864151.00
0083.HK balance_sheet (annual, 2022-06-30) — Current Assets: 71424985187.00
0083.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 31180353.00
0083.HK balance_sheet (annual, 2022-06-30) — Current Debt: 2253528000.00
0083.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2284708353.00
0083.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 15104618660.00
0083.HK cash_flow (annual, 2022-06-30) — Depreciation: 181017673.00
0083.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 181017673.00
0083.HK balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 0.00
0083.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 7543166230.00
0083.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.76
0083.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 5735396549.00
0083.HK cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 23870538.00
0083.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 519626000.00
0083.HK income_statement (annual, 2022-06-30) — EBIT: 7341099114.00
0083.HK income_statement (annual, 2022-06-30) — EBITDA: 7522116787.00
0083.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -60006317.00
0083.HK cash_flow (annual, 2022-06-30) — End Cash Position: 17617776607.00
0083.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -6169817337.00
0083.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 20376543471.00
0083.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 6413241954.00
0083.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 625846547.00
0083.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -74080.00
0083.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 867483279.00
0083.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 393312874.00
0083.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 2575122654.00
0083.HK income_statement (annual, 2022-06-30) — Gross Profit: 8252310419.00
0083.HK income_statement (annual, 2022-06-30) — Interest Expense: 27282298.00
0083.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 27282298.00
0083.HK income_statement (annual, 2022-06-30) — Interest Income: 337259692.00
0083.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 337259692.00
0083.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -44273429.00
0083.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 401254300.00
0083.HK cash_flow (annual, 2022-06-30) — Interest Received Cfo: 59630977.00
0083.HK balance_sheet (annual, 2022-06-30) — Inventory: 20390206113.00
0083.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 162451673761.00
0083.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -11196912964.00
0083.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 63464331788.00
0083.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 997168164.00
0083.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 17869483624.00
0083.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 5864756573.00
0083.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
0083.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 1408451420.00
0083.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 13550745.00
0083.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 2800845662.00
0083.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2814396407.00
0083.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
0083.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2000000000.00
0083.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 23734240197.00
0083.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 908437052.00
0083.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 831215368.00
0083.HK income_statement (annual, 2022-06-30) — Minority Interests: -229312772.00
0083.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -506509719.00
0083.HK balance_sheet (annual, 2022-06-30) — Net Debt: 1461288462.00
0083.HK income_statement (annual, 2022-06-30) — Net Income: 5735396549.00
0083.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 5735396549.00
0083.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 5964709321.00
0083.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 5735396549.00
0083.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 5735396549.00
0083.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 7313816816.00
0083.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 5964709321.00
0083.HK income_statement (annual, 2022-06-30) — Net Interest Income: 309977394.00
0083.HK cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: -79845681.00
0083.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -11606151468.00
0083.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -2000000000.00
0083.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -2000000000.00
0083.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 309977394.00
0083.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 30513935.00
0083.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -25746326.00
0083.HK balance_sheet (annual, 2022-06-30) — Net PPE: 1285288264.00
0083.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -52315429.00
0083.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 157397300099.00
0083.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 4451104.00
0083.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2693939581.00
0083.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 15218515276.00
0083.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 7495556864.00
0083.HK income_statement (annual, 2022-06-30) — Normalized Income: 5713735872.47
0083.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 6465726932.00
0083.HK income_statement (annual, 2022-06-30) — Operating Income: 7210887734.00
0083.HK income_statement (annual, 2022-06-30) — Operating Revenue: 15554174570.00
0083.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 7718156511.00
0083.HK balance_sheet (annual, 2022-06-30) — Other Inventories: 13662642.00
0083.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -369608371.00
0083.HK balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 300000.00
0083.HK balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 142405676.00
0083.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 118149848.00
0083.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 173939406.00
0083.HK balance_sheet (annual, 2022-06-30) — Other Payable: 1747725886.00
0083.HK balance_sheet (annual, 2022-06-30) — Other Properties: 1285288264.00
0083.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 5785408926.00
0083.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 41173585992.00
0083.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0083.HK balance_sheet (annual, 2022-06-30) — Payables: 10233894227.00
0083.HK income_statement (annual, 2022-06-30) — Pretax Income: 7313816816.00
0083.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0083.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: -582509719.00
0083.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -11650129468.00
0083.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -137840509.00
0083.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -52484978.00
0083.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7301864151.00
0083.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 181017673.00
0083.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2000000000.00
0083.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 25746326.00
0083.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 76000000.00
0083.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 43978000.00
0083.HK cash_flow (annual, 2022-06-30) — Sale Of Investment Properties: 57994828.00
0083.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 169549.00
0083.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 867483279.00
0083.HK balance_sheet (annual, 2022-06-30) — Share Issued: 7718156511.00
0083.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 157397300099.00
0083.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 157397300099.00
0083.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 4899246.47
0083.HK income_statement (annual, 2022-06-30) — Tax Provision: 1349107495.00
0083.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.18
0083.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 138024397.00
0083.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -398299092.00
0083.HK balance_sheet (annual, 2022-06-30) — Total Assets: 178983875791.00
0083.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 160198145761.00
0083.HK balance_sheet (annual, 2022-06-30) — Total Debt: 5099104760.00
0083.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 158228515467.00
0083.HK income_statement (annual, 2022-06-30) — Total Expenses: 8343286836.00
0083.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 20755360324.00
0083.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 107558890604.00
0083.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5650741664.00
0083.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 3151001035.00
0083.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 26559923.00
0083.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 26559923.00
0083.HK balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 142405676.00
0083.HK balance_sheet (annual, 2022-06-30) — Working Capital: 56320366527.00
0083.HK income_statement (annual, 2023-06-30) — +Operating Expense: 1129000000.00
0083.HK income_statement (annual, 2023-06-30) — +Total Revenue: 11881000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 5059000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 276000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1438698286.00
0083.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -80000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1192000000.00
0083.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 7936409998.00
0083.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.73
0083.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 17618000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 327646404.00
0083.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -108000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 56000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 60441000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2793000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 43940000000.00
0083.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -414000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 2793000000.00
0083.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 9000000.00
0083.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -1759000000.00
0083.HK cash_flow (annual, 2023-06-30) — Change In Payable: -277000000.00
0083.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -514000000.00
0083.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -2541000000.00
0083.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -3757000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Common Stock: 60441000000.00
0083.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -414000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 162349000000.00
0083.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 6492000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Current Assets: 67641000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 41000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Current Debt: 1132000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1173000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 10902000000.00
0083.HK cash_flow (annual, 2023-06-30) — Depreciation: 198000000.00
0083.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 198000000.00
0083.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 7936409998.00
0083.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.73
0083.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 5849000000.00
0083.HK cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 38000000.00
0083.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 1347000000.00
0083.HK income_statement (annual, 2023-06-30) — EBIT: 6817000000.00
0083.HK income_statement (annual, 2023-06-30) — EBITDA: 7015000000.00
0083.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -98000000.00
0083.HK cash_flow (annual, 2023-06-30) — End Cash Position: 13763000000.00
0083.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1411000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 16380000000.00
0083.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -683000000.00
0083.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -257000000.00
0083.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -389544.00
0083.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 901000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 356000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 1319000000.00
0083.HK income_statement (annual, 2023-06-30) — Gross Profit: 5389000000.00
0083.HK income_statement (annual, 2023-06-30) — Interest Expense: 76000000.00
0083.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 76000000.00
0083.HK income_statement (annual, 2023-06-30) — Interest Income: 1391000000.00
0083.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1391000000.00
0083.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -115000000.00
0083.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 851000000.00
0083.HK cash_flow (annual, 2023-06-30) — Interest Received Cfo: 48000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Inventory: 16389000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 165913000000.00
0083.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1771000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 67688000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1192000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 17077000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 6478000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 1446030243.00
0083.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 15000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 2432000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2447000000.00
0083.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1289000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 23555000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 983384105.00
0083.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 756000000.00
0083.HK income_statement (annual, 2023-06-30) — Minority Interests: -31000000.00
0083.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -477000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Net Debt: 771000000.00
0083.HK income_statement (annual, 2023-06-30) — Net Income: 5849000000.00
0083.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 5849000000.00
0083.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 5880000000.00
0083.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 5849000000.00
0083.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 5849000000.00
0083.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 6741000000.00
0083.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 5880000000.00
0083.HK income_statement (annual, 2023-06-30) — Net Interest Income: 1315000000.00
0083.HK cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: -162000000.00
0083.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -3193000000.00
0083.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1289000000.00
0083.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1289000000.00
0083.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1315000000.00
0083.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 564000000.00
0083.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 2000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Net PPE: 1319000000.00
0083.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -105000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 162349000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 8000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 2684000000.00
0083.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 14428000000.00
0083.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 6975000000.00
0083.HK income_statement (annual, 2023-06-30) — Normalized Income: 5814109034.27
0083.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -575000000.00
0083.HK income_statement (annual, 2023-06-30) — Operating Income: 4260000000.00
0083.HK income_statement (annual, 2023-06-30) — Operating Revenue: 11881000000.00