speb/financial-data huggingface dataset:
2727.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3245114000.00
2727.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1052950000.00
2727.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1052950000.00
2727.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 15464346154.00
2727.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
2727.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 109649000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 109649000.00
2727.HK income_statement (annual, 2025-12-31) — EBIT: 6310914000.00
2727.HK income_statement (quarterly, 2025-12-31) — EBIT: 1658033000.00
2727.HK income_statement (annual, 2025-12-31) — EBITDA: 9556028000.00
2727.HK income_statement (quarterly, 2025-12-31) — EBITDA: 1658033000.00
2727.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -48853000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -71507000.00
2727.HK cash_flow (annual, 2025-12-31) — End Cash Position: 29335222000.00
2727.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 29335222000.00
2727.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3305753000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2020995000.00
2727.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 10590923000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10590923000.00
2727.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 5503891000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7145477000.00
2727.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2201473000.00
2727.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -505803000.00
2727.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 3363401000.00
2727.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -1993848000.00
2727.HK balance_sheet (annual, 2025-12-31) — Goodwill: 3070023000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3070023000.00
2727.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14066663000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14066663000.00
2727.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 54810769000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 54810769000.00
2727.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 55582510000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 55582510000.00
2727.HK income_statement (annual, 2025-12-31) — Gross Profit: 22790279000.00
2727.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 7431443000.00
2727.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 14734000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 14734000.00
2727.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 1413002000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 1413002000.00
2727.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1388984000.00
2727.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1108833000.00
2727.HK income_statement (annual, 2025-12-31) — Interest Expense: 1289002000.00
2727.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 305993000.00
2727.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1289002000.00
2727.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 305993000.00
2727.HK income_statement (annual, 2025-12-31) — Interest Income: 574064000.00
2727.HK income_statement (quarterly, 2025-12-31) — Interest Income: 182026000.00
2727.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 574064000.00
2727.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 182026000.00
2727.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2727.HK balance_sheet (annual, 2025-12-31) — Inventory: 47296351000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 47296351000.00
2727.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 93594697000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 93594697000.00
2727.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14002579000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4373121000.00
2727.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 925337000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 925337000.00
2727.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7259084000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7259084000.00
2727.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 30110645000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 8317203000.00
2727.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1793077000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1793077000.00
2727.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 28833171000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 28833171000.00
2727.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30626248000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30626248000.00
2727.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 30110645000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 8317203000.00
2727.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30767532000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9674983000.00
2727.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 14664306000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 14664306000.00
2727.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25514313000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25514313000.00
2727.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 25212034000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25212034000.00
2727.HK income_statement (annual, 2025-12-31) — Minority Interests: -1879376000.00
2727.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -320241000.00
2727.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -894846000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -13874000.00
2727.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1591801000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1591801000.00
2727.HK income_statement (annual, 2025-12-31) — Net Income: 1206219000.00
2727.HK income_statement (quarterly, 2025-12-31) — Net Income: 140849000.00
2727.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1206219000.00
2727.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 140849000.00
2727.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3085595000.00
2727.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 461090000.00
2727.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1206219000.00
2727.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 140849000.00
2727.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1206219000.00
2727.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 140849000.00
2727.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3085595000.00
2727.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3085595000.00
2727.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 461090000.00
2727.HK income_statement (annual, 2025-12-31) — Net Interest Income: -789895000.00
2727.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -155305000.00
2727.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5849836000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -3378549000.00
2727.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -656887000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1357780000.00
2727.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -656887000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1357780000.00
2727.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -789895000.00
2727.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -155305000.00
2727.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 306006000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 58982000.00
2727.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2782014000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 597714000.00
2727.HK balance_sheet (annual, 2025-12-31) — Net PPE: 31093351000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 31093351000.00
2727.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4475883000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1578412000.00
2727.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 40628057000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 40628057000.00
2727.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 512387000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 512387000.00
2727.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1141957000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1141957000.00
2727.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8278845000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8278845000.00
2727.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 648569000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 648569000.00
2727.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 11734528000.00
2727.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2498709000.00
2727.HK income_statement (annual, 2025-12-31) — Normalized Income: 2544746777.37
2727.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 771356000.00
2727.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10515888000.00
2727.HK income_statement (annual, 2025-12-31) — Operating Income: 5560453000.00
2727.HK income_statement (quarterly, 2025-12-31) — Operating Income: 1573310000.00
2727.HK income_statement (annual, 2025-12-31) — Operating Revenue: 126678586000.00
2727.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 44402345000.00
2727.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15540121636.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15540121636.00
2727.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -10633085000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -2054771000.00
2727.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 4279171000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -172726000.00
2727.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 28095677000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28095677000.00
2727.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13419821000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13419821000.00
2727.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10996640000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10996640000.00
2727.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 471878000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 471878000.00
2727.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 639830000.00
2727.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16999857000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16999857000.00
2727.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2525743000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2525743000.00
2727.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 74520000.00
2727.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 44012000.00
2727.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 994050000.00
2727.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 475314000.00
2727.HK balance_sheet (annual, 2025-12-31) — Other Payable: 13493962000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 13493962000.00
2727.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5169691000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5169691000.00
2727.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 51470414000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 51470414000.00
2727.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8387470000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8387470000.00
2727.HK income_statement (annual, 2025-12-31) — Other Special Charges: -505803000.00
2727.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -413824000.00
2727.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2727.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2727.HK balance_sheet (annual, 2025-12-31) — Payables: 103549509000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Payables: 103549509000.00
2727.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -13789671000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -3512591000.00
2727.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -106178598000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -29893283000.00
2727.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11501808000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11501808000.00
2727.HK income_statement (annual, 2025-12-31) — Pretax Income: 5021912000.00
2727.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 1352040000.00
2727.HK balance_sheet (annual, 2025-12-31) — Properties: 19448645000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Properties: 19448645000.00
2727.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12621000.00
2727.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1424207000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 16793000.00
2727.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -30252884000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -18308479000.00
2727.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5011997000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1724742000.00
2727.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6863088000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6863088000.00
2727.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 141866864000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 45739357000.00
2727.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 103888307000.00
2727.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 36970902000.00
2727.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3245114000.00
2727.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 173841000.00
2727.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 173841000.00
2727.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30767532000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9674983000.00
2727.HK income_statement (annual, 2025-12-31) — Research And Development: 6164014000.00
2727.HK income_statement (quarterly, 2025-12-31) — Research And Development: 2153942000.00
2727.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 13849289000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13849289000.00
2727.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 529361000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: -30667000.00
2727.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 24403048000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 14929930000.00
2727.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 536114000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 146330000.00
2727.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 798368000.00
2727.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -1439616000.00
2727.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4161769000.00
2727.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -3433464000.00
2727.HK balance_sheet (annual, 2025-12-31) — Share Issued: 15540121636.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 15540121636.00
2727.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1913855000.00
2727.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -505312000.00
2727.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 54694720000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 54694720000.00
2727.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40628057000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40628057000.00
2727.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -839972222.63
2727.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -210169000.00
2727.HK income_statement (annual, 2025-12-31) — Tax Provision: 1936317000.00
2727.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 890950000.00
2727.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
2727.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
2727.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -5028793000.00
2727.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -1235767000.00
2727.HK balance_sheet (annual, 2025-12-31) — Total Assets: 325370766000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 325370766000.00
2727.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 83527891000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 83527891000.00
2727.HK balance_sheet (annual, 2025-12-31) — Total Debt: 47726049000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 47726049000.00
2727.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 79906754000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 79906754000.00
2727.HK income_statement (annual, 2025-12-31) — Total Expenses: 121118133000.00
2727.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 42829035000.00
2727.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 245464012000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 245464012000.00
2727.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 104263579000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 104263579000.00
2727.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36186449000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36186449000.00
2727.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4947392000.00
2727.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1308028000.00
2727.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 74957000.00
2727.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 31338000.00
2727.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2605825000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2605825000.00
2727.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2178500000.00
2727.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -840676000.00
2727.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2178500000.00
2727.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -840676000.00
2727.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1243932000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1243932000.00
2727.HK balance_sheet (annual, 2025-12-31) — Work In Process: 29370462000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 29370462000.00
2727.HK balance_sheet (annual, 2025-12-31) — Working Capital: 11829624000.00
2727.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 11829624000.00
2727.HK income_statement (annual, 2025-12-31) — Write Off: 1030674000.00
2727.HK income_statement (quarterly, 2025-12-31) — Write Off: -189697000.00
2727.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 3687559000.00
2727.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 24318665000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 85988256000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36434040000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5364941000.00
2727.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15528040816.00
2727.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
2727.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 29335222000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1495771000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1854052000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15540122000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44338367000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50911527000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -283385000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -800468000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2512513000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -35547304000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 36098309000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 15540122000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 54892031000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6347690000.00
2727.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19751004000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 224993846000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 14346237000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19973759000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 211453784000.00
2727.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15528040816.00
2727.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
2727.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 107351000.00
2727.HK income_statement (quarterly, 2026-03-31) — EBIT: 1248400000.00
2727.HK income_statement (quarterly, 2026-03-31) — EBITDA: 1248400000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -150017000.00
2727.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 31697718000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3112541000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2296239000.00
2727.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1783160000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 3005822000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13846906000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31789001000.00
2727.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 4567661000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 9667000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 1459796000.00
2727.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 57270000.00
2727.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 297607000.00
2727.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 297607000.00
2727.HK income_statement (quarterly, 2026-03-31) — Interest Income: 113080000.00
2727.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 113080000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 52360492000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 98028500000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 200440000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 960194000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6824737000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 11158282000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1854052000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28790232000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30644284000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 11158282000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7986993000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 15057464000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 25403496000.00
2727.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -264899000.00
2727.HK income_statement (quarterly, 2026-03-31) — Net Income: 380437000.00
2727.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 380437000.00
2727.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 645336000.00
2727.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 380437000.00
2727.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 380437000.00
2727.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 645336000.00
2727.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -328666000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4110668000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3171289000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3171289000.00
2727.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -328666000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 305160000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2449222000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 31789001000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1461006000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41045125000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 554897000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1205670000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8235623000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 665068000.00
2727.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1397696000.00
2727.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 481769344.11
2727.HK income_statement (quarterly, 2026-03-31) — Operating Income: 880102000.00
2727.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 24318665000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15540121636.00
2727.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -2470953000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 4673979000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26136963000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13085211000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10841084000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17036610000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2265759000.00
2727.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4145000.00
2727.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 158794000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 12941023000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 25441311000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 47125964000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6573160000.00
2727.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 999000.00
2727.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Payables: 100790177000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -4581344000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -28495007000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12015193000.00
2727.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 950793000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2928221000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1495771000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 31424330000.00
2727.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19751004000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7986993000.00
2727.HK income_statement (quarterly, 2026-03-31) — Research And Development: 1320952000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14229726000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 7038889000.00
2727.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 34765000.00
2727.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 688611000.00
2727.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2471771000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 15540121636.00
2727.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -167735000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 54892031000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41045125000.00
2727.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -47963655.89
2727.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 305457000.00
2727.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
2727.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -1351473000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 327715532000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 83682263000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 50618043000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 80295527000.00
2727.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 23438563000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 247420005000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 102721686000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35966221000.00
2727.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 946648000.00
2727.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 144139000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1753547000.00
2727.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -149296000.00
2727.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -149296000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1185440000.00
2727.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 13540062000.00
2727.HK income_statement (quarterly, 2026-03-31) — Write Off: 109466000.00
2728.HK income_statement (annual, 2021-12-31) — +Operating Expense: 257122000.00
2728.HK income_statement (annual, 2021-12-31) — +Total Revenue: 11010520000.00
2728.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 182004000.00
2728.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 230338000.00
2728.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -10282000.00
2728.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 321958000.00
2728.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2728.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
2728.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 4455021000.00
2728.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
2728.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 116714000.00
2728.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 13733000.00
2728.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -3564000.00
2728.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5198000.00
2728.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 5569000.00
2728.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 55681000.00
2728.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 55681000.00
2728.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 55681000.00
2728.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 496800000.00
2728.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -827250000.00
2728.HK cash_flow (annual, 2021-12-31) — Change In Payable: 58013000.00
2728.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -364390000.00
2728.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 374376000.00
2728.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -262451000.00
2728.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -55485000.00
2728.HK balance_sheet (annual, 2021-12-31) — Common Stock: 5569000.00
2728.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 190588000.00
2728.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
2728.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 10581690000.00
2728.HK balance_sheet (annual, 2021-12-31) — Current Assets: 1022549000.00
2728.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2521000.00
2728.HK balance_sheet (annual, 2021-12-31) — Current Debt: 420370000.00
2728.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 422891000.00
2728.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 834228000.00
2728.HK cash_flow (annual, 2021-12-31) — Depreciation: 8810000.00
2728.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 8810000.00
2728.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 4530627000.00
2728.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
2728.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 94295000.00
2728.HK income_statement (annual, 2021-12-31) — EBIT: 161734000.00
2728.HK income_statement (annual, 2021-12-31) — EBITDA: 170544000.00
2728.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -5548000.00
2728.HK cash_flow (annual, 2021-12-31) — End Cash Position: 55681000.00
2728.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 43714000.00
2728.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 4774000.00
2728.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -100697000.00
2728.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -45823000.00
2728.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -11639000.00
2728.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 446000.00
2728.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 92080000.00
2728.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
2728.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
2728.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 230338000.00
2728.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 16715000.00
2728.HK income_statement (annual, 2021-12-31) — Gross Profit: 428830000.00
2728.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
2728.HK income_statement (annual, 2021-12-31) — Interest Expense: 24703000.00
2728.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 24703000.00
2728.HK income_statement (annual, 2021-12-31) — Interest Income: 241000.00
2728.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 241000.00
2728.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -16276000.00
2728.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 241000.00
2728.HK balance_sheet (annual, 2021-12-31) — Inventory: 4774000.00
2728.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 640676000.00
2728.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2066000.00
2728.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
2728.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
2728.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1443528000.00
2728.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2677000.00
2728.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 29718000.00
2728.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 32395000.00
2728.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1443528000.00
2728.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1390824000.00
2728.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
2728.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2982000.00
2728.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -28229000.00
2728.HK income_statement (annual, 2021-12-31) — Minority Interests: 20159000.00
2728.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -192000.00
2728.HK balance_sheet (annual, 2021-12-31) — Net Debt: 394407000.00
2728.HK income_statement (annual, 2021-12-31) — Net Income: 94295000.00
2728.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 94295000.00
2728.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 74136000.00
2728.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 94295000.00
2728.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 94295000.00
2728.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 137031000.00
2728.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 74136000.00
2728.HK income_statement (annual, 2021-12-31) — Net Interest Income: -24462000.00
2728.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 56324000.00
2728.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 52704000.00
2728.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -24462000.00
2728.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 7459000.00
2728.HK balance_sheet (annual, 2021-12-31) — Net PPE: 6433000.00
2728.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1874000.00
2728.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 56324000.00
2728.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 190588000.00
2728.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 185920000.00
2728.HK income_statement (annual, 2021-12-31) — Normalized Income: 106901500.00
2728.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -97133000.00
2728.HK income_statement (annual, 2021-12-31) — Operating Income: 171708000.00
2728.HK income_statement (annual, 2021-12-31) — Operating Revenue: 11010520000.00
2728.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 4455020888.00
2728.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 74748000.00
2728.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 75406000.00
2728.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 417000.00
2728.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -10851000.00
2728.HK balance_sheet (annual, 2021-12-31) — Other Payable: 159763000.00
2728.HK balance_sheet (annual, 2021-12-31) — Other Properties: 6433000.00
2728.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 45358000.00
2728.HK income_statement (annual, 2021-12-31) — Other Special Charges: 39751000.00
2728.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2728.HK balance_sheet (annual, 2021-12-31) — Payables: 367879000.00
2728.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 684732000.00
2728.HK income_statement (annual, 2021-12-31) — Pretax Income: 137031000.00
2728.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2728.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2728.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3564000.00
2728.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 10581690000.00
2728.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 8810000.00
2728.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1387204000.00
2728.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -273355000.00
2728.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2728.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1690000.00
2728.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 175893000.00
2728.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 267973000.00
2728.HK balance_sheet (annual, 2021-12-31) — Share Issued: 4455020888.00
2728.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1443528000.00
2728.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1387204000.00
2728.HK income_statement (annual, 2021-12-31) — Special Income Charges: -61813000.00
2728.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 19446000.00
2728.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 190588000.00
2728.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 190588000.00
2728.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -3997500.00
2728.HK income_statement (annual, 2021-12-31) — Tax Provision: 62895000.00
2728.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
2728.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1666000.00
2728.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -40662000.00
2728.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1028982000.00
2728.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 220306000.00
2728.HK balance_sheet (annual, 2021-12-31) — Total Debt: 455286000.00
2728.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 162359000.00
2728.HK income_statement (annual, 2021-12-31) — Total Expenses: 10838812000.00
2728.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 866623000.00
2728.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 6433000.00
2728.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 32395000.00
2728.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 161493000.00
2728.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 26112000.00
2728.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -15376000.00
2728.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -15990000.00
2728.HK balance_sheet (annual, 2021-12-31) — Working Capital: 188321000.00
2728.HK income_statement (annual, 2021-12-31) — Write Off: 21448000.00
2728.HK income_statement (annual, 2022-12-31) — +Operating Expense: 27340000.00
2728.HK income_statement (annual, 2022-12-31) — +Total Revenue: 150286000.00
2728.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2152000.00
2728.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14632000.00
2728.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9609000.00
2728.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 321958000.00
2728.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -89000.00
2728.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4455021000.00
2728.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
2728.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 55681000.00
2728.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10528000.00
2728.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1471000.00
2728.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2479000.00
2728.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5569000.00
2728.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 49238000.00
2728.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 49238000.00
2728.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 49238000.00
2728.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 4537000.00
2728.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5176000.00
2728.HK cash_flow (annual, 2022-12-31) — Change In Payable: -262859000.00
2728.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 803972000.00
2728.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 221539000.00
2728.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 540474000.00
2728.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2022000.00