speb/financial-data huggingface dataset:
2097.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 76580000.00
2097.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 88879000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 88879000.00
2097.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 333402000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 333402000.00
2097.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -104072000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -31207000.00
2097.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 34794000.00
2097.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 19120000.00
2097.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1433301000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1433301000.00
2097.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 55206000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 55206000.00
2097.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4796636000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4796636000.00
2097.HK income_statement (annual, 2024-12-31) — Other Special Charges: 5836000.00
2097.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: 899000.00
2097.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2097.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2097.HK balance_sheet (annual, 2024-12-31) — Payables: 3606185000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3606185000.00
2097.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 103485000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 103485000.00
2097.HK income_statement (annual, 2024-12-31) — Pretax Income: 5810583000.00
2097.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 1242038000.00
2097.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2097.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2097.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
2097.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9858000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -5235000.00
2097.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6153000000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -2370000000.00
2097.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1439954000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -244133000.00
2097.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 634637000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 634637000.00
2097.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16768667000.00
2097.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4149418000.00
2097.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 419355000.00
2097.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 121161000.00
2097.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -264073000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -4536000.00
2097.HK income_statement (annual, 2024-12-31) — Research And Development: 104870000.00
2097.HK income_statement (quarterly, 2024-12-31) — Research And Development: 40065000.00
2097.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 10811000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10811000.00
2097.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 11791484000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 11791484000.00
2097.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 525629000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 78028000.00
2097.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 58195000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 8349000.00
2097.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1599474000.00
2097.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1018177000.00
2097.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2354589000.00
2097.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1634674000.00
2097.HK balance_sheet (annual, 2024-12-31) — Share Issued: 377059900.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 377059900.00
2097.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4536000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
2097.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -264073000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -4536000.00
2097.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6165000.00
2097.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: 2296000.00
2097.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15786000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 7779000.00
2097.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14955519000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14955519000.00
2097.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14622117000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14622117000.00
2097.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1439112.51
2097.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 515395.56
2097.HK income_statement (annual, 2024-12-31) — Tax Provision: 1356380000.00
2097.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 278807000.00
2097.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
2097.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
2097.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 277234000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 277234000.00
2097.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1280166000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -404002000.00
2097.HK balance_sheet (annual, 2024-12-31) — Total Assets: 19783322000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 19783322000.00
2097.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 14955519000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14955519000.00
2097.HK balance_sheet (annual, 2024-12-31) — Total Debt: 92552000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 92552000.00
2097.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15060820000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15060820000.00
2097.HK income_statement (annual, 2024-12-31) — Total Expenses: 19195342000.00
2097.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 5003196000.00
2097.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4722502000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4722502000.00
2097.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7887271000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7887271000.00
2097.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 205664000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 205664000.00
2097.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 405621000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 405621000.00
2097.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -6165000.00
2097.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2296000.00
2097.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6165000.00
2097.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2296000.00
2097.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 20712000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 20712000.00
2097.HK balance_sheet (annual, 2024-12-31) — Work In Process: 94411000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 94411000.00
2097.HK balance_sheet (annual, 2024-12-31) — Working Capital: 7379213000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 7379213000.00
2097.HK income_statement (annual, 2024-12-31) — Write Off: 329000.00
2097.HK income_statement (quarterly, 2024-12-31) — Write Off: -3195000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2507498000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 34750000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2748939000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 111107000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 379619000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8405472000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14868564000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 379619000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21250244000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 18381114000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 63719000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 63719000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5690537000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 41773000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5775969000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2991706000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21250244000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 17529000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2748939000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 103846000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 47388000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 47388000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 103846000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 131220000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5775969000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21208471000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 19945000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 145124000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 106716000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3446000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 379618800.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 98145000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 41773000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 117018000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5000000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2077385000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5775969000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 485200000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6463092000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Payables: 5091432000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 894000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14474559000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 379618800.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21250244000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21208471000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 27292904000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21250244000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 111107000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21381464000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5911440000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8911790000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 220903000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 506549000.00
2097.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 12690577000.00
2097.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3157355000.00
2097.HK income_statement (annual, 2025-12-31) — +Total Revenue: 33559923000.00
2097.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2212515000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2212515000.00
2097.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 30197000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 30197000.00
2097.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1084313000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1084313000.00
2097.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -920000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -920000.00
2097.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6844000.00
2097.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2677954000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2677954000.00
2097.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 376075971.00
2097.HK income_statement (annual, 2025-12-31) — Basic EPS: 15.65
2097.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4335123000.00
2097.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4147407000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4147407000.00
2097.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -691535000.00
2097.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 159096000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 159096000.00
2097.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 379619000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 379619000.00
2097.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7429100000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7429100000.00
2097.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17281328000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17281328000.00
2097.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1551016000.00
2097.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 164951000.00
2097.HK cash_flow (annual, 2025-12-31) — Change In Payable: 842086000.00
2097.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 72319000.00
2097.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -13859000.00
2097.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -485519000.00
2097.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 3180387000.00
2097.HK balance_sheet (annual, 2025-12-31) — Common Stock: 379619000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 379619000.00
2097.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24449037000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24449037000.00
2097.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3665070000.00
2097.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 514562000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 514562000.00
2097.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 23108161000.00
2097.HK balance_sheet (annual, 2025-12-31) — Current Assets: 21539957000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 21539957000.00
2097.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 74725000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 74725000.00
2097.HK balance_sheet (annual, 2025-12-31) — Current Debt: 28166000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 28166000.00
2097.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 102891000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 102891000.00
2097.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5621101000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5621101000.00
2097.HK cash_flow (annual, 2025-12-31) — Depreciation: 537297000.00
2097.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 544141000.00
2097.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 376075971.00
2097.HK income_statement (annual, 2025-12-31) — Diluted EPS: 15.65
2097.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5886704000.00
2097.HK income_statement (annual, 2025-12-31) — EBIT: 7555095000.00
2097.HK income_statement (annual, 2025-12-31) — EBITDA: 8099236000.00
2097.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -86410000.00
2097.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7429100000.00
2097.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3505446000.00
2097.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1529705000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1529705000.00
2097.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 5347498000.00
2097.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -110871000.00
2097.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1754000.00
2097.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1081535000.00
2097.HK balance_sheet (annual, 2025-12-31) — Goodwill: 91850000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 91850000.00
2097.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 552746000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 552746000.00
2097.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 31117000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 31117000.00
2097.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6805380000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6805380000.00
2097.HK income_statement (annual, 2025-12-31) — Gross Profit: 10451762000.00
2097.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 14066000.00
2097.HK income_statement (annual, 2025-12-31) — Interest Expense: 4931000.00
2097.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4931000.00
2097.HK income_statement (annual, 2025-12-31) — Interest Income: 219135000.00
2097.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 219135000.00
2097.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4874000.00
2097.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 135412000.00
2097.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -135256000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -135256000.00
2097.HK balance_sheet (annual, 2025-12-31) — Inventory: 3673031000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3673031000.00
2097.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 24477203000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24477203000.00
2097.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6364092000.00
2097.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 40887000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 40887000.00
2097.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2677954000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2677954000.00
2097.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 109051000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 109051000.00
2097.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3665070000.00
2097.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 28109000.00
2097.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 84371000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 84371000.00
2097.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 84371000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 84371000.00
2097.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 109051000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 109051000.00
2097.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2143411000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2143411000.00
2097.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 319721000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 319721000.00
2097.HK income_statement (annual, 2025-12-31) — Minority Interests: -40373000.00
2097.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -122725000.00
2097.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3665070000.00
2097.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 79540000.00
2097.HK income_statement (annual, 2025-12-31) — Net Income: 5886704000.00
2097.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5886704000.00
2097.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5927077000.00
2097.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5886704000.00
2097.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5886704000.00
2097.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7550164000.00
2097.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5927077000.00
2097.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -47000.00
2097.HK income_statement (annual, 2025-12-31) — Net Interest Income: 214204000.00
2097.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5565435000.00
2097.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 28109000.00
2097.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 214204000.00
2097.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17808000.00
2097.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5721067000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5721067000.00
2097.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -675885000.00
2097.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 28109000.00
2097.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23896291000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23896291000.00
2097.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 244942000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 244942000.00
2097.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 117795000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 117795000.00
2097.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 44124000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 44124000.00
2097.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 34168000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 34168000.00
2097.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 8125571000.00
2097.HK income_statement (annual, 2025-12-31) — Normalized Income: 5907377666.53
2097.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6039033000.00
2097.HK income_statement (annual, 2025-12-31) — Operating Income: 7294407000.00
2097.HK income_statement (annual, 2025-12-31) — Operating Revenue: 33559923000.00
2097.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 379618800.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 379618800.00
2097.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 80842000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 80842000.00
2097.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 107410000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 107410000.00
2097.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 460896000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 460896000.00
2097.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -212333000.00
2097.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5000000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5000000.00
2097.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 36506000.00
2097.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1920045000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1920045000.00
2097.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 54537000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 54537000.00
2097.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9852228000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9852228000.00
2097.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1754000.00
2097.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2097.HK balance_sheet (annual, 2025-12-31) — Payables: 4590901000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4590901000.00
2097.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 147946000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 147946000.00
2097.HK income_statement (annual, 2025-12-31) — Pretax Income: 7550164000.00
2097.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2097.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -122725000.00
2097.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -47000.00
2097.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -26234185000.00
2097.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -691488000.00
2097.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2252077000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2252077000.00
2097.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 23108161000.00
2097.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 544141000.00
2097.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
2097.HK income_statement (annual, 2025-12-31) — Research And Development: 101348000.00
2097.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 37324000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 37324000.00
2097.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 17668379000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17668379000.00
2097.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 20668750000.00
2097.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 15603000.00
2097.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2036880000.00
2097.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3118415000.00
2097.HK balance_sheet (annual, 2025-12-31) — Share Issued: 379618800.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 379618800.00
2097.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 28109000.00
2097.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
2097.HK income_statement (annual, 2025-12-31) — Special Income Charges: -26335000.00
2097.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18531000.00
2097.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24449037000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24449037000.00
2097.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23896291000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23896291000.00
2097.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5661333.47
2097.HK income_statement (annual, 2025-12-31) — Tax Provision: 1623087000.00
2097.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
2097.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 234752000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 234752000.00
2097.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1603551000.00
2097.HK balance_sheet (annual, 2025-12-31) — Total Assets: 30793625000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 30793625000.00
2097.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 24449037000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24449037000.00
2097.HK balance_sheet (annual, 2025-12-31) — Total Debt: 187262000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 187262000.00
2097.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24768758000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24768758000.00
2097.HK income_statement (annual, 2025-12-31) — Total Expenses: 26265516000.00
2097.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6024867000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6024867000.00
2097.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9253668000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9253668000.00
2097.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 403766000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 403766000.00
2097.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 458341000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 458341000.00
2097.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -26335000.00
2097.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26335000.00
2097.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 25329000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 25329000.00
2097.HK balance_sheet (annual, 2025-12-31) — Work In Process: 26505000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 26505000.00
2097.HK balance_sheet (annual, 2025-12-31) — Working Capital: 15918856000.00
2097.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 15918856000.00
2097.HK income_statement (annual, 2025-12-31) — Write Off: 10515000.00
2098.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 5682878000.00
2098.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2098.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
2098.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 61738000.00
2098.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2098.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2098.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: -1709000.00
2098.HK income_statement (annual, 2022-12-31) — +Operating Expense: 688588000.00
2098.HK income_statement (annual, 2022-12-31) — +Total Revenue: 110906215000.00
2098.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 11694064000.00
2098.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8351748000.00
2098.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -213051000.00
2098.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4766905000.00
2098.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 46504000.00
2098.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 380016000.00
2098.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 12189798000.00
2098.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.25
2098.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1095766000.00
2098.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 307170000.00
2098.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -76654000.00
2098.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13960000.00
2098.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 34454000.00
2098.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1341318000.00
2098.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1874454000.00
2098.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1341318000.00
2098.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -475813000.00
2098.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2972742000.00
2098.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2939373000.00
2098.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4557033000.00
2098.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 879269000.00
2098.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 241089000.00
2098.HK balance_sheet (annual, 2022-12-31) — Common Stock: 34454000.00
2098.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13752058000.00
2098.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 249247000.00
2098.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 28072000.00
2098.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 110318790000.00
2098.HK balance_sheet (annual, 2022-12-31) — Current Assets: 35231919000.00
2098.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10828000.00
2098.HK balance_sheet (annual, 2022-12-31) — Current Debt: 12951172000.00
2098.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12962000000.00
2098.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 36674110000.00
2098.HK cash_flow (annual, 2022-12-31) — Depreciation: 38144000.00
2098.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 84648000.00
2098.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 12189798000.00
2098.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.25
2098.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3040264000.00
2098.HK income_statement (annual, 2022-12-31) — EBIT: -2588301000.00
2098.HK income_statement (annual, 2022-12-31) — EBITDA: -2503653000.00
2098.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4463000.00
2098.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1341318000.00
2098.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1326858000.00
2098.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4508221000.00
2098.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 782089000.00
2098.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 882160000.00
2098.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1423797000.00
2098.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 520789000.00
2098.HK balance_sheet (annual, 2022-12-31) — Goodwill: 251498000.00
2098.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 696491000.00
2098.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 504575000.00
2098.HK income_statement (annual, 2022-12-31) — Gross Profit: 587425000.00
2098.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 151656000.00
2098.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2098.HK income_statement (annual, 2022-12-31) — Interest Expense: 634396000.00
2098.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 634396000.00
2098.HK income_statement (annual, 2022-12-31) — Interest Income: 353367000.00
2098.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 353367000.00
2098.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -714445000.00
2098.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 353367000.00
2098.HK balance_sheet (annual, 2022-12-31) — Inventory: 4508221000.00
2098.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 32013066000.00
2098.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 709204000.00
2098.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 23475664000.00
2098.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2098.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 194457000.00
2098.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 19230000.00
2098.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 249247000.00
2098.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5247671000.00
2098.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3132000.00
2098.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5309836000.00
2098.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5312968000.00
2098.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5247671000.00
2098.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6358510000.00
2098.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 213687000.00
2098.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 169333000.00
2098.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 396048000.00
2098.HK income_statement (annual, 2022-12-31) — Minority Interests: -59073000.00
2098.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 947446000.00
2098.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 249247000.00
2098.HK balance_sheet (annual, 2022-12-31) — Net Debt: 16919690000.00
2098.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -24256000.00
2098.HK income_statement (annual, 2022-12-31) — Net Income: -3040264000.00
2098.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3040264000.00
2098.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2981191000.00
2098.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3040264000.00
2098.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3040264000.00
2098.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3222697000.00
2098.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2981191000.00
2098.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -23872000.00
2098.HK income_statement (annual, 2022-12-31) — Net Interest Income: -580890000.00
2098.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 807945000.00
2098.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1110839000.00
2098.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1110839000.00
2098.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -580890000.00
2098.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 522009000.00
2098.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1210066000.00
2098.HK balance_sheet (annual, 2022-12-31) — Net PPE: 291524000.00
2098.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32959000.00
2098.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13055567000.00
2098.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6105000.00
2098.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 419367000.00
2098.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4217781000.00
2098.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1107809000.00
2098.HK income_statement (annual, 2022-12-31) — Normalized Income: -1234872246.17
2098.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 858743000.00
2098.HK income_statement (annual, 2022-12-31) — Operating Income: -101163000.00
2098.HK income_statement (annual, 2022-12-31) — Operating Revenue: 110906215000.00
2098.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12399506000.00
2098.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 68010000.00
2098.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12962000.00
2098.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 444993000.00
2098.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 568916000.00
2098.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 36598000.00
2098.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4880471000.00
2098.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4137315000.00
2098.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 533136000.00
2098.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1423797000.00
2098.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2098.HK balance_sheet (annual, 2022-12-31) — Payables: 17073379000.00
2098.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5572788000.00
2098.HK income_statement (annual, 2022-12-31) — Pretax Income: -3222697000.00
2098.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2098.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3000000.00
2098.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -23872000.00
2098.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -440000000.00
2098.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -52782000.00
2098.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 110318790000.00
2098.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 84648000.00
2098.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6358510000.00
2098.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 10255721000.00
2098.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1176000.00
2098.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 950446000.00
2098.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
2098.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1247945000.00
2098.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 19823000.00
2098.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 209709000.00
2098.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 730498000.00
2098.HK balance_sheet (annual, 2022-12-31) — Share Issued: 12399506000.00
2098.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1721192000.00
2098.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7061000.00
2098.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13752058000.00
2098.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13055567000.00
2098.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -124618246.17
2098.HK income_statement (annual, 2022-12-31) — Tax Provision: -241506000.00
2098.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
2098.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -35696000.00
2098.HK balance_sheet (annual, 2022-12-31) — Total Assets: 60359070000.00
2098.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 19061894000.00
2098.HK balance_sheet (annual, 2022-12-31) — Total Debt: 18274968000.00
2098.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14148106000.00
2098.HK income_statement (annual, 2022-12-31) — Total Expenses: 111007378000.00
2098.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 46210964000.00
2098.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25127151000.00
2098.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9536854000.00
2098.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2666741000.00
2098.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 299861000.00
2098.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 498844000.00
2098.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1395844000.00
2098.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1662927000.00
2098.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1442191000.00
2098.HK income_statement (annual, 2022-12-31) — Write Off: 29136000.00
2098.HK income_statement (annual, 2023-12-31) — +Operating Expense: 785983000.00
2098.HK income_statement (annual, 2023-12-31) — +Total Revenue: 125290479000.00
2098.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 13961086000.00
2098.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7851883000.00
2098.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -246576000.00
2098.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4766905000.00
2098.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 45180000.00
2098.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
2098.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3000000.00
2098.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 12394190000.00
2098.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
2098.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1341318000.00
2098.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 386362000.00
2098.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -96079000.00
2098.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 33983000.00
2098.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 34454000.00
2098.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1782996000.00
2098.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2047412000.00
2098.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1782996000.00
2098.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -429790000.00
2098.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3952627000.00
2098.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1162239000.00