speb/financial-data huggingface dataset:
0470.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 4457439694.91
0470.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 9770569809.13
0470.HK income_statement (quarterly, 2025-06-30) — Write Off: -132891568.72
0470.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2837090126.98
0470.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 688859171.45
0470.HK income_statement (annual, 2025-12-31) — +Total Revenue: 14443080424.36
0470.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 4004563126.25
0470.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8131843004.94
0470.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8131843004.94
0470.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6710470653.70
0470.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6710470653.70
0470.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -733932603.06
0470.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -733932603.06
0470.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3906921752.82
0470.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3906921752.82
0470.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2232789379.31
0470.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2232789379.31
0470.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 123269029.53
0470.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5000000.00
0470.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5000000.00
0470.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1548294909.00
0470.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.01
0470.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3360355278.42
0470.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4785399382.80
0470.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -554779763.87
0470.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -159539246.71
0470.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 478376569.73
0470.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 478376569.73
0470.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1566163034.00
0470.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1566163034.00
0470.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6056690965.11
0470.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6056690965.11
0470.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7628911315.11
0470.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7628911315.11
0470.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -194652092.80
0470.HK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -17929250.06
0470.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 884846116.71
0470.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 884846116.71
0470.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 5171844848.40
0470.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5171844848.40
0470.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 4957368505.01
0470.HK cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1109656946.04
0470.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1715282787.75
0470.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 105460633.66
0470.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2176272570.75
0470.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1915118360.48
0470.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2481568777.14
0470.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1628904204.19
0470.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 218739281.65
0470.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -12554258848.88
0470.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -3150642732.27
0470.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 17706368015.40
0470.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4308473691.70
0470.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1566163034.00
0470.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1566163034.00
0470.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13139927286.45
0470.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13139927286.45
0470.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 129772018.27
0470.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 129772018.27
0470.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 9630409684.92
0470.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2606962596.58
0470.HK balance_sheet (annual, 2025-12-31) — Current Assets: 33038653266.63
0470.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 33038653266.63
0470.HK balance_sheet (annual, 2025-12-31) — Current Debt: 328005334.75
0470.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 328005334.75
0470.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1377147606.41
0470.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1377147606.41
0470.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 23448712245.52
0470.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23448712245.52
0470.HK cash_flow (annual, 2025-12-31) — Depreciation: 324802412.85
0470.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 448071442.38
0470.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 96175064.94
0470.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 96175064.94
0470.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1563777858.00
0470.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.00
0470.HK income_statement (annual, 2025-12-31) — EBIT: 1809567897.70
0470.HK income_statement (quarterly, 2025-12-31) — EBIT: 427249490.34
0470.HK income_statement (annual, 2025-12-31) — EBITDA: 2257639340.08
0470.HK income_statement (quarterly, 2025-12-31) — EBITDA: 427249490.34
0470.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3888964.40
0470.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -10990217.44
0470.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4993148447.01
0470.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 4993148447.01
0470.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1515011442.29
0470.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -182414194.84
0470.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 10655500342.66
0470.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10655500342.66
0470.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 4402588741.14
0470.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 950117699.33
0470.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -843167.93
0470.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4525354.95
0470.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 345850061.76
0470.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -507190431.01
0470.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1086613953.19
0470.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1086613953.19
0470.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1664444117.24
0470.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1664444117.24
0470.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8943260033.01
0470.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8943260033.01
0470.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3928931890.46
0470.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3928931890.46
0470.HK income_statement (annual, 2025-12-31) — Gross Profit: 4812670739.44
0470.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 1397600529.67
0470.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 347932159.29
0470.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 170846517.23
0470.HK income_statement (annual, 2025-12-31) — Interest Expense: 120720244.40
0470.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 21204917.45
0470.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 120720244.40
0470.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21204917.45
0470.HK income_statement (annual, 2025-12-31) — Interest Income: 46272571.19
0470.HK income_statement (quarterly, 2025-12-31) — Interest Income: 11664568.79
0470.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46272571.19
0470.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11664568.79
0470.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
0470.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
0470.HK balance_sheet (annual, 2025-12-31) — Inventory: 14956689777.20
0470.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 14956689777.20
0470.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 15284504135.22
0470.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15284504135.22
0470.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1813452858.53
0470.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -708503469.55
0470.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5000000.00
0470.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5000000.00
0470.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1347517771.92
0470.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 222052294.62
0470.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 478376569.73
0470.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 478376569.73
0470.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1816571514.02
0470.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1816571514.02
0470.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2294948083.75
0470.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2294948083.75
0470.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1347517771.92
0470.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 222052294.62
0470.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2477660200.00
0470.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -382250000.00
0470.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 341885040.11
0470.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 341885040.11
0470.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -20011125.70
0470.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -20011125.70
0470.HK income_statement (annual, 2025-12-31) — Minority Interests: 3941227.42
0470.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -21088643.01
0470.HK income_statement (annual, 2025-12-31) — Net Income: 1563777858.17
0470.HK income_statement (quarterly, 2025-12-31) — Net Income: 377452948.58
0470.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1563777858.17
0470.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 377452948.58
0470.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1559836630.75
0470.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 398541591.59
0470.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1563777858.17
0470.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 377452948.58
0470.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1563777858.17
0470.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 377452948.58
0470.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1559836630.75
0470.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1559836630.75
0470.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 398541591.59
0470.HK income_statement (annual, 2025-12-31) — Net Interest Income: -84734273.15
0470.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -47363959.68
0470.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1369128704.88
0470.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -659155333.06
0470.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1130142428.08
0470.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -160197705.38
0470.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1130142428.08
0470.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -160197705.38
0470.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -84734273.15
0470.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -47363959.68
0470.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -190216921.41
0470.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4287239.40
0470.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 110455610.22
0470.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 110191110.22
0470.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3194999287.40
0470.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3194999287.40
0470.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -554779763.87
0470.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -159539246.71
0470.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11475483169.21
0470.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11475483169.21
0470.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 590825278.72
0470.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 590825278.72
0470.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 117475944.04
0470.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 117475944.04
0470.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 578522911.93
0470.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 578522911.93
0470.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 91685295.86
0470.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 91685295.86
0470.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2482603299.54
0470.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 700167753.12
0470.HK income_statement (annual, 2025-12-31) — Normalized Income: 1771556827.39
0470.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 645328167.42
0470.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4957368505.01
0470.HK income_statement (annual, 2025-12-31) — Operating Income: 1975580612.46
0470.HK income_statement (quarterly, 2025-12-31) — Operating Income: 708741358.22
0470.HK income_statement (annual, 2025-12-31) — Operating Revenue: 14443080424.36
0470.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 4004563126.25
0470.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1566163034.00
0470.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1566163034.00
0470.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1462807018.49
0470.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -484483815.58
0470.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 203378447.83
0470.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 38803630.29
0470.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 494194187.13
0470.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 494194187.13
0470.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 212336740.23
0470.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 212336740.23
0470.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 577830164.05
0470.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 577830164.05
0470.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 181908548.17
0470.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 292868.00
0470.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 292868.00
0470.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5784940.33
0470.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 9860603.88
0470.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 169112598.70
0470.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 100555238.64
0470.HK balance_sheet (annual, 2025-12-31) — Other Payable: 779265693.84
0470.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 779265693.84
0470.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1076089977.07
0470.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1076089977.07
0470.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2779546435.02
0470.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2779546435.02
0470.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1572220350.00
0470.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1572220350.00
0470.HK income_statement (annual, 2025-12-31) — Other Special Charges: 21874.99
0470.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0470.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0470.HK balance_sheet (annual, 2025-12-31) — Payables: 8985973020.46
0470.HK balance_sheet (quarterly, 2025-12-31) — Payables: 8985973020.46
0470.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -3552665187.00
0470.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -769804433.48
0470.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -7538786643.39
0470.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1896354483.21
0470.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 468840898.47
0470.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 468840898.47
0470.HK income_statement (annual, 2025-12-31) — Pretax Income: 1688847653.30
0470.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 406044572.89
0470.HK balance_sheet (annual, 2025-12-31) — Properties: 2381184855.01
0470.HK balance_sheet (quarterly, 2025-12-31) — Properties: 2381184855.01
0470.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12174976643.15
0470.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3836083730.14
0470.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -554779763.87
0470.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -159539246.71
0470.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 670139100.25
0470.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 670139100.25
0470.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 17502989567.57
0470.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 4269670061.41
0470.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9630409684.92
0470.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2606962596.58
0470.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 448071442.38
0470.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 95433795.91
0470.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 95433795.91
0470.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2477660200.00
0470.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -382250000.00
0470.HK income_statement (annual, 2025-12-31) — Research And Development: 1605067131.63
0470.HK income_statement (quarterly, 2025-12-31) — Research And Development: 373861193.25
0470.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 6951305865.08
0470.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6951305865.08
0470.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10805847938.27
0470.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3176928397.08
0470.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 115399668.82
0470.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -94566179.14
0470.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 461249730.58
0470.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -601756610.15
0470.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1566163034.00
0470.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1566163034.00
0470.HK income_statement (annual, 2025-12-31) — Special Income Charges: -229945545.18
0470.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -275215535.47
0470.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13139927286.45
0470.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13139927286.45
0470.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11475483169.21
0470.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11475483169.21
0470.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17184990.24
0470.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5043043.94
0470.HK income_statement (annual, 2025-12-31) — Tax Provision: 129011022.55
0470.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 7502981.30
0470.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
0470.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
0470.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -194740661.51
0470.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -48174013.39
0470.HK balance_sheet (annual, 2025-12-31) — Total Assets: 39072737729.92
0470.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 39072737729.92
0470.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 14956498800.47
0470.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14956498800.47
0470.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3672095690.16
0470.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3672095690.16
0470.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13119916160.75
0470.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13119916160.75
0470.HK income_statement (annual, 2025-12-31) — Total Expenses: 12467499811.90
0470.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 3295821768.03
0470.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25952821569.17
0470.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25952821569.17
0470.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6034084463.29
0470.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6034084463.29
0470.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2504109323.65
0470.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2504109323.65
0470.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1683062712.97
0470.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 396183969.01
0470.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 10286599.94
0470.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 37823611.02
0470.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 74864321.68
0470.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 74864321.68
0470.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -224963959.46
0470.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -272918262.78
0470.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -224963959.46
0470.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -272918262.78
0470.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 346256226.11
0470.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 346256226.11
0470.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3631050334.29
0470.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3631050334.29
0470.HK balance_sheet (annual, 2025-12-31) — Working Capital: 9589941021.11
0470.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 9589941021.11
0470.HK income_statement (annual, 2025-12-31) — Write Off: -118008489.10
0470.HK income_statement (quarterly, 2025-12-31) — Write Off: 104347143.25
0470.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 776799365.68
0470.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 3690650989.26
0470.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8484725299.08
0470.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6988227612.21
0470.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5000000.00
0470.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1559211042.00
0470.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.26
0470.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4993148447.01
0470.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -55221331.38
0470.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 465001869.55
0470.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1674221434.00
0470.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11106868723.81
0470.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13204165353.95
0470.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -16927900.73
0470.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 1247581972.19
0470.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4915375969.65
0470.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -3735413639.06
0470.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 5102710679.48
0470.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1674221434.00
0470.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17869452083.54
0470.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 114297396.63
0470.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2450146510.38
0470.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 40527451233.98
0470.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 161179021.00
0470.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1445948580.76
0470.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26301122557.21
0470.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1559211042.00
0470.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.26
0470.HK income_statement (quarterly, 2026-03-31) — EBIT: 463705113.20
0470.HK income_statement (quarterly, 2026-03-31) — EBITDA: 463705113.20
0470.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -70531459.34
0470.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 9837992957.32
0470.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4364148971.30
0470.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1192360640.81
0470.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 301169927.96
0470.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 1086613953.19
0470.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1651510169.33
0470.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3150796812.72
0470.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 1240504478.88
0470.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 4853222.11
0470.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 15963221158.72
0470.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19710431858.01
0470.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -696354973.84
0470.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5000000.00
0470.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 246229420.00
0470.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 465001869.55
0470.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1679800753.47
0470.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2144802623.02
0470.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 246229420.00
0470.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -208000000.00
0470.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -34601551.43
0470.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 16085822.14
0470.HK income_statement (quarterly, 2026-03-31) — Net Income: 405394870.88
0470.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 405394870.88
0470.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 389309048.74
0470.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 405394870.88
0470.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 405394870.88
0470.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 389309048.74
0470.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -85782214.96
0470.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -641133642.46
0470.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 38229420.00
0470.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 38229420.00
0470.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -85782214.96
0470.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 4342847452.03
0470.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 3150796812.72
0470.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -55221331.38
0470.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16217941914.21
0470.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 575253537.84
0470.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 115163915.18
0470.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 577862502.73
0470.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 91934629.08
0470.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 423051278.78
0470.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 368440279.26
0470.HK income_statement (quarterly, 2026-03-31) — Operating Income: 463705113.20
0470.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 3690650989.26
0470.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1674221434.00
0470.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -403593544.05
0470.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 48254882.00
0470.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 551759760.56
0470.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 249528126.28
0470.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 564896216.14
0470.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1556518.52
0470.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 33228310.72
0470.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 914148994.08
0470.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 3036499416.09
0470.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3232324585.09
0470.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2097296630.14
0470.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0470.HK balance_sheet (quarterly, 2026-03-31) — Payables: 9625114457.10
0470.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -832926004.97
0470.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -2498894090.04
0470.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 587752763.45
0470.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 428279813.48
0470.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4869650838.12
0470.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -55221331.38
0470.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 5054455797.48
0470.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2450146510.38
0470.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -208000000.00
0470.HK income_statement (quarterly, 2026-03-31) — Research And Development: 405331464.26
0470.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7356700735.96
0470.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4228517195.66
0470.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 80437821.66
0470.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 381607749.62
0470.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1674221434.00
0470.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 38827265.50
0470.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17869452083.54
0470.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16217941914.21
0470.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3699242.80
0470.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 38970764.74
0470.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
0470.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -119715068.23
0470.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 46487874256.60
0470.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19549252837.01
0470.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 3590751203.78
0470.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17834850532.11
0470.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 3226945876.06
0470.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28653023724.49
0470.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5960423022.62
0470.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2351901167.28
0470.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 426723294.96
0470.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 85782214.96
0470.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 226240163.94
0470.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 40653834.42
0470.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 40653834.42
0470.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 346256226.11
0470.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 14226328676.77
0470.HK income_statement (quarterly, 2026-03-31) — Write Off: -43680487.61
0471.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0471.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0471.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: -15744000.00
0471.HK cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
0471.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 650000.00
0471.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1843000.00
0471.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1452000.00
0471.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1000.00
0471.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1564000.00
0471.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000000.00
0471.HK balance_sheet (annual, 2021-12-31) — Other Payable: 246000.00
0471.HK balance_sheet (annual, 2021-12-31) — Other Properties: 117000.00
0471.HK income_statement (annual, 2021-12-31) — Other Special Charges: -19944000.00
0471.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
0471.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 382000.00
0471.HK income_statement (annual, 2022-12-31) — +Operating Expense: 5093000.00
0471.HK income_statement (annual, 2022-12-31) — +Total Revenue: 8551000.00
0471.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 592000.00
0471.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2195000.00
0471.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1167000.00
0471.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 71953000.00
0471.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -57000.00
0471.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
0471.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 79825801.00
0471.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.35
0471.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1042000.00
0471.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 763000.00
0471.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 551000.00
0471.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 39597000.00
0471.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1718000.00
0471.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1718000.00
0471.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1718000.00
0471.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2771000.00
0471.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -809000.00
0471.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3580000.00
0471.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 676000.00
0471.HK balance_sheet (annual, 2022-12-31) — Common Stock: 39597000.00
0471.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 83580000.00
0471.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8748000.00
0471.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6089000.00
0471.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9913000.00
0471.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 269000.00
0471.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 269000.00
0471.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3841000.00
0471.HK cash_flow (annual, 2022-12-31) — Depreciation: 346000.00
0471.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 346000.00
0471.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 79825801.00
0471.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.35
0471.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27973000.00
0471.HK income_statement (annual, 2022-12-31) — EBIT: -27108000.00
0471.HK income_statement (annual, 2022-12-31) — EBITDA: -26762000.00
0471.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1718000.00
0471.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
0471.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0471.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8498000.00
0471.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -6647000.00
0471.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0471.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 3536000.00
0471.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 44031000.00
0471.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2252000.00
0471.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1707000.00
0471.HK income_statement (annual, 2022-12-31) — Gross Profit: 2462000.00
0471.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3648000.00
0471.HK income_statement (annual, 2022-12-31) — Interest Expense: 2402000.00
0471.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2402000.00
0471.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
0471.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -38000.00
0471.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 97264000.00
0471.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1175000.00
0471.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0471.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 60337000.00
0471.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8748000.00
0471.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 282000.00
0471.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 13684000.00
0471.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13966000.00
0471.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 60337000.00
0471.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 944000.00
0471.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 13434000.00
0471.HK income_statement (annual, 2022-12-31) — Minority Interests: 1554000.00
0471.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8748000.00
0471.HK balance_sheet (annual, 2022-12-31) — Net Debt: 11966000.00
0471.HK income_statement (annual, 2022-12-31) — Net Income: -27973000.00
0471.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27973000.00
0471.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29527000.00
0471.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27973000.00
0471.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27973000.00
0471.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -29510000.00
0471.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29527000.00
0471.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2402000.00
0471.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2402000.00
0471.HK balance_sheet (annual, 2022-12-31) — Net PPE: 540000.00
0471.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 39549000.00
0471.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -22891000.00
0471.HK income_statement (annual, 2022-12-31) — Normalized Income: -24914910.00
0471.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6647000.00
0471.HK income_statement (annual, 2022-12-31) — Operating Income: -2631000.00
0471.HK income_statement (annual, 2022-12-31) — Operating Revenue: 8551000.00
0471.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 101527968.00
0471.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9073000.00
0471.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 44031000.00
0471.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2402000.00
0471.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -337000.00
0471.HK balance_sheet (annual, 2022-12-31) — Other Properties: 540000.00
0471.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6000000.00
0471.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0471.HK balance_sheet (annual, 2022-12-31) — Payables: 947000.00
0471.HK income_statement (annual, 2022-12-31) — Pretax Income: -29510000.00
0471.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0471.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6089000.00
0471.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 346000.00
0471.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -199488000.00
0471.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1584000.00
0471.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5120000.00
0471.HK balance_sheet (annual, 2022-12-31) — Share Issued: 101527968.00
0471.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3871000.00
0471.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1979000.00
0471.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 83580000.00
0471.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 39549000.00
0471.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -812910.00
0471.HK income_statement (annual, 2022-12-31) — Tax Provision: 17000.00
0471.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
0471.HK balance_sheet (annual, 2022-12-31) — Total Assets: 114821000.00
0471.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 97264000.00
0471.HK balance_sheet (annual, 2022-12-31) — Total Debt: 14235000.00
0471.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 97014000.00
0471.HK income_statement (annual, 2022-12-31) — Total Expenses: 11182000.00
0471.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17807000.00
0471.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 104908000.00
0471.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13966000.00
0471.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 355000.00
0471.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3871000.00
0471.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3871000.00
0471.HK balance_sheet (annual, 2022-12-31) — Working Capital: 6072000.00
0471.HK income_statement (annual, 2022-12-31) — Write Off: 223000.00
0471.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3583000.00
0471.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7338000.00
0471.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 797000.00
0471.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3657000.00
0471.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1194000.00
0471.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 80140000.00
0471.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -181000.00
0471.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 110532268.00
0471.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.61
0471.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1718000.00
0471.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 543000.00
0471.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 329000.00
0471.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 46012000.00