speb/financial-data huggingface dataset:
1188.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 202000.00
1188.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 202000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 202000.00
1188.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 202000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 202000.00
1188.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 11498000.00
1188.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
1188.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11498000.00
1188.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2459000.00
1188.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
1188.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 13957000.00
1188.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -591000.00
1188.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2035287000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2035287000.00
1188.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -213913000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -213913000.00
1188.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 407000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 407000.00
1188.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
1188.HK balance_sheet (annual, 2024-12-31) — Current Assets: 345000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 345000.00
1188.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
1188.HK balance_sheet (annual, 2024-12-31) — Current Debt: 101014000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 101014000.00
1188.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 101014000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 101014000.00
1188.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 213020000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 213020000.00
1188.HK cash_flow (annual, 2024-12-31) — Depreciation: 108000.00
1188.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 108000.00
1188.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 20352873000.00
1188.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1188.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13725000.00
1188.HK income_statement (annual, 2024-12-31) — EBIT: -6601000.00
1188.HK income_statement (annual, 2024-12-31) — EBITDA: -6493000.00
1188.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -81000.00
1188.HK cash_flow (annual, 2024-12-31) — End Cash Position: 202000.00
1188.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -858000.00
1188.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 267000.00
1188.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1188.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 6603000.00
1188.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 0.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 0.00
1188.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 119675000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 119675000.00
1188.HK income_statement (annual, 2024-12-31) — Gross Profit: 0.00
1188.HK income_statement (annual, 2024-12-31) — Interest Expense: 15000.00
1188.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15000.00
1188.HK income_statement (annual, 2024-12-31) — Interest Income: 0.00
1188.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
1188.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15000.00
1188.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
1188.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
1188.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -112899000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -112899000.00
1188.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
1188.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1188.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1188.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1188.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 88515000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 88515000.00
1188.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1238000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1238000.00
1188.HK income_statement (annual, 2024-12-31) — Minority Interests: 88000.00
1188.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1188.HK balance_sheet (annual, 2024-12-31) — Net Debt: 100812000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 100812000.00
1188.HK income_statement (annual, 2024-12-31) — Net Income: -13725000.00
1188.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13725000.00
1188.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6616000.00
1188.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -7197000.00
1188.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13725000.00
1188.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6528000.00
1188.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13813000.00
1188.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13813000.00
1188.HK income_statement (annual, 2024-12-31) — Net Interest Income: -15000.00
1188.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1188.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1188.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15000.00
1188.HK balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
1188.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
1188.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -213913000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -213913000.00
1188.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -6493000.00
1188.HK income_statement (annual, 2024-12-31) — Normalized Income: -6528000.00
1188.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 267000.00
1188.HK income_statement (annual, 2024-12-31) — Operating Income: -6603000.00
1188.HK income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
1188.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20352872747.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20352872747.00
1188.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 130206000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 130206000.00
1188.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15000.00
1188.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2000.00
1188.HK balance_sheet (annual, 2024-12-31) — Other Payable: 10790000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 10790000.00
1188.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1188.HK balance_sheet (annual, 2024-12-31) — Payables: 16024000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Payables: 16024000.00
1188.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 143000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 143000.00
1188.HK income_statement (annual, 2024-12-31) — Pretax Income: -6616000.00
1188.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1188.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1188.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
1188.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
1188.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
1188.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 108000.00
1188.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -4359730000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4359730000.00
1188.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
1188.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 6603000.00
1188.HK balance_sheet (annual, 2024-12-31) — Share Issued: 20352872747.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 20352872747.00
1188.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1188.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -213913000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -213913000.00
1188.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -213913000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -213913000.00
1188.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1188.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1188.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1188.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1188.HK balance_sheet (annual, 2024-12-31) — Total Assets: 345000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 345000.00
1188.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -213913000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -213913000.00
1188.HK balance_sheet (annual, 2024-12-31) — Total Debt: 101014000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 101014000.00
1188.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -212675000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -212675000.00
1188.HK income_statement (annual, 2024-12-31) — Total Expenses: 6603000.00
1188.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 213020000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 213020000.00
1188.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
1188.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1188.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6601000.00
1188.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
1188.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
1188.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1188.HK balance_sheet (annual, 2024-12-31) — Working Capital: -212675000.00
1188.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -212675000.00
1188.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5414000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1618000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2123214000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2035287000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 209000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 209000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 209000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2035287000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -213843000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1975000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 101085000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 101085000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 214592000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1618000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -112758000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1226000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 100876000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -213843000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20352872747.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 130206000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2071000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -337050000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Payables: 7485000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 337198000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4359440000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 20352872747.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -213843000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -213843000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1975000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -213843000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 101085000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -212617000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 214592000.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1188.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -212617000.00
1188.HK income_statement (annual, 2025-12-31) — +Operating Expense: 8781000.00
1188.HK income_statement (annual, 2025-12-31) — +Total Revenue: 55578000.00
1188.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 21306000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21306000.00
1188.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32395000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32395000.00
1188.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -55000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -55000.00
1188.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2123214000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2123214000.00
1188.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -85000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -85000.00
1188.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 202000.00
1188.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 241000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 241000.00
1188.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -316000.00
1188.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 57000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 57000.00
1188.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2035287000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2035287000.00
1188.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14588000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14588000.00
1188.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14588000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14588000.00
1188.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 14588000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14588000.00
1188.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5383000.00
1188.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -5612000.00
1188.HK cash_flow (annual, 2025-12-31) — Change In Payable: 44209000.00
1188.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -24000.00
1188.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -32480000.00
1188.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 710000.00
1188.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 12925000.00
1188.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2035287000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2035287000.00
1188.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -106118000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -106118000.00
1188.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1188.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 35238000.00
1188.HK balance_sheet (annual, 2025-12-31) — Current Assets: 52658000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 52658000.00
1188.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 57000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 57000.00
1188.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
1188.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 57000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 57000.00
1188.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 61514000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 61514000.00
1188.HK cash_flow (annual, 2025-12-31) — Depreciation: 83000.00
1188.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 83000.00
1188.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 36830000.00
1188.HK income_statement (annual, 2025-12-31) — EBIT: 14849000.00
1188.HK income_statement (annual, 2025-12-31) — EBITDA: 14932000.00
1188.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1461000.00
1188.HK cash_flow (annual, 2025-12-31) — End Cash Position: 14588000.00
1188.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1077000.00
1188.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 12036000.00
1188.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -24626000.00
1188.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 7421000.00
1188.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 32480000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 32480000.00
1188.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 401000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 401000.00
1188.HK income_statement (annual, 2025-12-31) — Gross Profit: 20340000.00
1188.HK income_statement (annual, 2025-12-31) — Interest Expense: 3000.00
1188.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3000.00
1188.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3000.00
1188.HK balance_sheet (annual, 2025-12-31) — Inventory: 5651000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5651000.00
1188.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -106118000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -106118000.00
1188.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -504000.00
1188.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
1188.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1107000.00
1188.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1107000.00
1188.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 160000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 160000.00
1188.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 43000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 43000.00
1188.HK income_statement (annual, 2025-12-31) — Minority Interests: -42000.00
1188.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -188000.00
1188.HK income_statement (annual, 2025-12-31) — Net Income: 36830000.00
1188.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 36830000.00
1188.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12246000.00
1188.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 24626000.00
1188.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 36830000.00
1188.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12204000.00
1188.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 39472000.00
1188.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 36872000.00
1188.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3372000.00
1188.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1107000.00
1188.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1107000.00
1188.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3372000.00
1188.HK balance_sheet (annual, 2025-12-31) — Net PPE: 346000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 346000.00
1188.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -316000.00
1188.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -106118000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -106118000.00
1188.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 15017000.00
1188.HK income_statement (annual, 2025-12-31) — Normalized Income: 12274113.84
1188.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12352000.00
1188.HK income_statement (annual, 2025-12-31) — Operating Income: 11559000.00
1188.HK income_statement (annual, 2025-12-31) — Operating Revenue: 55578000.00
1188.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20352872747.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20352872747.00
1188.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3830000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3830000.00
1188.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3372000.00
1188.HK balance_sheet (annual, 2025-12-31) — Other Payable: 8719000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8719000.00
1188.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1188.HK balance_sheet (annual, 2025-12-31) — Payables: 32627000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Payables: 32627000.00
1188.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24000.00
1188.HK income_statement (annual, 2025-12-31) — Pretax Income: 14846000.00
1188.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1188.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -188000.00
1188.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -316000.00
1188.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5651000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5651000.00
1188.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 35238000.00
1188.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 83000.00
1188.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4290788000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4290788000.00
1188.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1360000.00
1188.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 8781000.00
1188.HK balance_sheet (annual, 2025-12-31) — Share Issued: 20352872747.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 20352872747.00
1188.HK income_statement (annual, 2025-12-31) — Special Income Charges: -85000.00
1188.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -106118000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -106118000.00
1188.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -106118000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -106118000.00
1188.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14886.16
1188.HK income_statement (annual, 2025-12-31) — Tax Provision: 2600000.00
1188.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
1188.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
1188.HK balance_sheet (annual, 2025-12-31) — Total Assets: 53004000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 53004000.00
1188.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -106118000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -106118000.00
1188.HK balance_sheet (annual, 2025-12-31) — Total Debt: 57000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 57000.00
1188.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -106075000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -106075000.00
1188.HK income_statement (annual, 2025-12-31) — Total Expenses: 44019000.00
1188.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 159079000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 159079000.00
1188.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 346000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 346000.00
1188.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 97565000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 97565000.00
1188.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14849000.00
1188.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: -3375000.00
1188.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2602000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2602000.00
1188.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -85000.00
1188.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -85000.00
1188.HK balance_sheet (annual, 2025-12-31) — Working Capital: -8856000.00
1188.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -8856000.00
1188.HK income_statement (annual, 2025-12-31) — Write Off: 85000.00
1193.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1193.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1193.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1193.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -190606000.00
1193.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -1905000.00
1193.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -200542000.00
1193.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -2228000.00
1193.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1193.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 9936000.00
1193.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 323000.00
1193.HK income_statement (annual, 2022-12-31) — +Operating Expense: 10057864000.00
1193.HK income_statement (annual, 2022-12-31) — +Total Revenue: 94338329000.00
1193.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 10277590000.00
1193.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17042481000.00
1193.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14433060000.00
1193.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14546555000.00
1193.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -315212000.00
1193.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 113979000.00
1193.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 288673000.00
1193.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2268215487.00
1193.HK income_statement (annual, 2022-12-31) — Basic EPS: 2.09
1193.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7562950000.00
1193.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8490405000.00
1193.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6418234000.00
1193.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 407395000.00
1193.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 231401000.00
1193.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6437479000.00
1193.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6437479000.00
1193.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2880633000.00
1193.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 6437479000.00
1193.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -272283000.00
1193.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4056300000.00
1193.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1647054000.00
1193.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2271208000.00
1193.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4952737000.00
1193.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -381647000.00
1193.HK balance_sheet (annual, 2022-12-31) — Common Stock: 231401000.00
1193.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2880633000.00
1193.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39307612000.00
1193.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4117121000.00
1193.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 76256478000.00
1193.HK balance_sheet (annual, 2022-12-31) — Current Assets: 28072579000.00
1193.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 102566000.00
1193.HK balance_sheet (annual, 2022-12-31) — Current Debt: 7695765000.00
1193.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7798331000.00
1193.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 46320161000.00
1193.HK cash_flow (annual, 2022-12-31) — Depreciation: 3244685000.00
1193.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3358664000.00
1193.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2268215487.00
1193.HK income_statement (annual, 2022-12-31) — Diluted EPS: 2.09
1193.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4733455000.00
1193.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 235829000.00
1193.HK income_statement (annual, 2022-12-31) — EBIT: 9172574000.00
1193.HK income_statement (annual, 2022-12-31) — EBITDA: 12531238000.00
1193.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -743824000.00
1193.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6437479000.00
1193.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7616001000.00
1193.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 741013000.00
1193.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2066844000.00
1193.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1748000.00
1193.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -6755000.00
1193.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -29266000.00
1193.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 3883450000.00
1193.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2154360000.00
1193.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4821066000.00
1193.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10815185000.00
1193.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 66172124000.00
1193.HK income_statement (annual, 2022-12-31) — Gross Profit: 18081851000.00
1193.HK income_statement (annual, 2022-12-31) — Interest Expense: 557018000.00
1193.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 557018000.00
1193.HK income_statement (annual, 2022-12-31) — Interest Income: 242790000.00
1193.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 242790000.00
1193.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -540522000.00
1193.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 231570000.00
1193.HK balance_sheet (annual, 2022-12-31) — Inventory: 1306646000.00
1193.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 57024023000.00
1193.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12349038000.00
1193.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 83506000.00
1193.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 288673000.00
1193.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7483917000.00
1193.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 17073491000.00
1193.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 36145678000.00
1193.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2941475000.00
1193.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 304829000.00
1193.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 10020646000.00
1193.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10325475000.00
1193.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 36145678000.00
1193.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23425263000.00
1193.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 24557408000.00
1193.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6838134000.00
1193.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 13237811000.00
1193.HK income_statement (annual, 2022-12-31) — Minority Interests: -1575064000.00
1193.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8039752000.00
1193.HK balance_sheet (annual, 2022-12-31) — Net Debt: 11278932000.00
1193.HK income_statement (annual, 2022-12-31) — Net Income: 4733455000.00
1193.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4733455000.00
1193.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6308519000.00
1193.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4733455000.00
1193.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4733455000.00
1193.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8615556000.00
1193.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6308519000.00
1193.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -110350000.00
1193.HK income_statement (annual, 2022-12-31) — Net Interest Income: -314228000.00
1193.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -972000.00
1193.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -314992000.00
1193.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12720415000.00
1193.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12720415000.00
1193.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -314228000.00
1193.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -286279000.00
1193.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2473270000.00
1193.HK balance_sheet (annual, 2022-12-31) — Net PPE: 51739064000.00
1193.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6309900000.00
1193.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
1193.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 34486546000.00
1193.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 757947000.00
1193.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 508859000.00
1193.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1726679000.00
1193.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 294830000.00
1193.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 12498020000.00
1193.HK income_statement (annual, 2022-12-31) — Normalized Income: 4709131974.98
1193.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4351390000.00
1193.HK income_statement (annual, 2022-12-31) — Operating Income: 8023987000.00
1193.HK income_statement (annual, 2022-12-31) — Operating Revenue: 94338329000.00
1193.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2314012871.00
1193.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7062810000.00
1193.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -166250000.00
1193.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2666706000.00
1193.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 239048000.00
1193.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 627900000.00
1193.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 361297000.00
1193.HK balance_sheet (annual, 2022-12-31) — Other Payable: 9791689000.00
1193.HK balance_sheet (annual, 2022-12-31) — Other Properties: 57279000.00
1193.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3285077000.00
1193.HK income_statement (annual, 2022-12-31) — Other Special Charges: -36021000.00
1193.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1193.HK balance_sheet (annual, 2022-12-31) — Payables: 20948787000.00
1193.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4896265000.00
1193.HK income_statement (annual, 2022-12-31) — Pretax Income: 8615556000.00
1193.HK balance_sheet (annual, 2022-12-31) — Properties: 43727710000.00
1193.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -8039752000.00
1193.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -110350000.00
1193.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -22122333000.00
1193.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -972000.00
1193.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6418234000.00
1193.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 565633000.00
1193.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 76256478000.00
1193.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3358664000.00
1193.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23425263000.00
1193.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 896000.00
1193.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 30612452000.00
1193.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
1193.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 21807341000.00
1193.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
1193.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 108334000.00
1193.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6303129000.00
1193.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 10186579000.00
1193.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2314012871.00
1193.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
1193.HK income_statement (annual, 2022-12-31) — Special Income Charges: 33218000.00
1193.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39307612000.00
1193.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 34486546000.00
1193.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8894974.98
1193.HK income_statement (annual, 2022-12-31) — Tax Provision: 2307037000.00
1193.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
1193.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2364641000.00
1193.HK balance_sheet (annual, 2022-12-31) — Total Assets: 112303585000.00
1193.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 49328258000.00
1193.HK balance_sheet (annual, 2022-12-31) — Total Debt: 18123806000.00
1193.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52545423000.00
1193.HK income_statement (annual, 2022-12-31) — Total Expenses: 86314342000.00
1193.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 59758162000.00
1193.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 84231006000.00
1193.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13438001000.00
1193.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 879508000.00
1193.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 33218000.00
1193.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 33218000.00
1193.HK balance_sheet (annual, 2022-12-31) — Working Capital: -18247582000.00
1193.HK income_statement (annual, 2022-12-31) — Write Off: 2803000.00
1193.HK income_statement (annual, 2023-12-31) — +Operating Expense: 11119788000.00
1193.HK income_statement (annual, 2023-12-31) — +Total Revenue: 101271905000.00
1193.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 14435105000.00
1193.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11435927000.00
1193.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17148176000.00
1193.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12164929000.00
1193.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -411468000.00
1193.HK income_statement (annual, 2023-12-31) — Amortization: 404945000.00
1193.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 404945000.00
1193.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 382644000.00
1193.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2268215487.00
1193.HK income_statement (annual, 2023-12-31) — Basic EPS: 2.30
1193.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6437479000.00
1193.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10399525000.00
1193.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5644993000.00
1193.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 472190000.00
1193.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 231401000.00
1193.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9978468000.00
1193.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9978468000.00
1193.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2381626000.00
1193.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 9978468000.00
1193.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 139939000.00
1193.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1064060000.00
1193.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2700953000.00
1193.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1357410000.00
1193.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 419422000.00
1193.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3661540000.00
1193.HK balance_sheet (annual, 2023-12-31) — Common Stock: 231401000.00
1193.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2381626000.00
1193.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40772231000.00
1193.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3835482000.00
1193.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 82820234000.00
1193.HK balance_sheet (annual, 2023-12-31) — Current Assets: 35453799000.00
1193.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 144160000.00
1193.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4892674000.00
1193.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5036834000.00
1193.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 51108934000.00
1193.HK cash_flow (annual, 2023-12-31) — Depreciation: 3656172000.00
1193.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4061117000.00
1193.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 404945000.00
1193.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
1193.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2268215487.00
1193.HK income_statement (annual, 2023-12-31) — Diluted EPS: 2.30
1193.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5223705000.00
1193.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 119713000.00
1193.HK income_statement (annual, 2023-12-31) — EBIT: 9849976000.00
1193.HK income_statement (annual, 2023-12-31) — EBITDA: 13911093000.00
1193.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -120551000.00
1193.HK cash_flow (annual, 2023-12-31) — End Cash Position: 9978468000.00
1193.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1962123000.00
1193.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1110753000.00
1193.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 4511600000.00
1193.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9524000.00
1193.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1076220000.00
1193.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -74985000.00
1193.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4124067000.00
1193.HK balance_sheet (annual, 2023-12-31) — Goodwill: 4911756000.00
1193.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9934635000.00
1193.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11847395000.00
1193.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 83102063000.00
1193.HK income_statement (annual, 2023-12-31) — Gross Profit: 18451671000.00
1193.HK income_statement (annual, 2023-12-31) — Interest Expense: 940931000.00
1193.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 940931000.00
1193.HK income_statement (annual, 2023-12-31) — Interest Income: 381019000.00
1193.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 381019000.00
1193.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -919010000.00
1193.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 381019000.00
1193.HK balance_sheet (annual, 2023-12-31) — Inventory: 1493608000.00
1193.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 63496029000.00