speb/financial-data huggingface dataset:
2422.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2422.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 111228000.00
2422.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 17490000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17490000.00
2422.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5245000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5245000.00
2422.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5245000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5245000.00
2422.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 76000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 76000.00
2422.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5870000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5870000.00
2422.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -840000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -840000.00
2422.HK income_statement (annual, 2024-12-31) — Minority Interests: 1330000.00
2422.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -11000000.00
2422.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2422.HK income_statement (annual, 2024-12-31) — Net Income: -37960000.00
2422.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -37960000.00
2422.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -39290000.00
2422.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -37960000.00
2422.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -37960000.00
2422.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -37846000.00
2422.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -39290000.00
2422.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -103000.00
2422.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1898000.00
2422.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2422.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -68680000.00
2422.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1898000.00
2422.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6791000.00
2422.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 44831000.00
2422.HK balance_sheet (annual, 2024-12-31) — Net PPE: 34565000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 34565000.00
2422.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27867000.00
2422.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -68680000.00
2422.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 327124000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 327124000.00
2422.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1782000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1782000.00
2422.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1868000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1868000.00
2422.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 160000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 160000.00
2422.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1762000.00
2422.HK income_statement (annual, 2024-12-31) — Normalized Income: -15391500.00
2422.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14334000.00
2422.HK income_statement (annual, 2024-12-31) — Operating Income: -9133000.00
2422.HK income_statement (annual, 2024-12-31) — Operating Revenue: 244646000.00
2422.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1500000000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1500000000.00
2422.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -7167000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -7167000.00
2422.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9476000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9476000.00
2422.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1898000.00
2422.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 994000.00
2422.HK balance_sheet (annual, 2024-12-31) — Other Payable: 14482000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 14482000.00
2422.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 22313000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 22313000.00
2422.HK income_statement (annual, 2024-12-31) — Other Special Charges: -15000.00
2422.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2422.HK balance_sheet (annual, 2024-12-31) — Payables: 56686000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Payables: 56686000.00
2422.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 128290000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 128290000.00
2422.HK income_statement (annual, 2024-12-31) — Pretax Income: -37846000.00
2422.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2422.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 17685000.00
2422.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -11000000.00
2422.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -103000.00
2422.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2422.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27882000.00
2422.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 5162000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5162000.00
2422.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 178838000.00
2422.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6499000.00
2422.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -179908000.00
2422.HK income_statement (annual, 2024-12-31) — Research And Development: 24293000.00
2422.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1720000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1720000.00
2422.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 183842000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 183842000.00
2422.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2422.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2422.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 15000.00
2422.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22009000.00
2422.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 56759000.00
2422.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1500000000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1500000000.00
2422.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 111228000.00
2422.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -179908000.00
2422.HK income_statement (annual, 2024-12-31) — Special Income Charges: -24201000.00
2422.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 359624000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 359624000.00
2422.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 327124000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 327124000.00
2422.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6736500.00
2422.HK income_statement (annual, 2024-12-31) — Tax Provision: 1444000.00
2422.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2422.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -523000.00
2422.HK balance_sheet (annual, 2024-12-31) — Total Assets: 531949000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 531949000.00
2422.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 359624000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 359624000.00
2422.HK balance_sheet (annual, 2024-12-31) — Total Debt: 94045000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 94045000.00
2422.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 358784000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 358784000.00
2422.HK income_statement (annual, 2024-12-31) — Total Expenses: 253779000.00
2422.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 173165000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 173165000.00
2422.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 78709000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 78709000.00
2422.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7187000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7187000.00
2422.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14308000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14308000.00
2422.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -24587000.00
2422.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26946000.00
2422.HK balance_sheet (annual, 2024-12-31) — Working Capital: 287262000.00
2422.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 287262000.00
2422.HK income_statement (annual, 2024-12-31) — Write Off: 21857000.00
2422.HK income_statement (annual, 2025-12-31) — +Operating Expense: 69817000.00
2422.HK income_statement (annual, 2025-12-31) — +Total Revenue: 503594000.00
2422.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 30594000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30594000.00
2422.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 76611000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 76611000.00
2422.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6181000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6181000.00
2422.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 199398000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 199398000.00
2422.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9747000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9747000.00
2422.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3541000.00
2422.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1485136000.00
2422.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.05
2422.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 138994000.00
2422.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9472000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9472000.00
2422.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1466000.00
2422.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 274000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 274000.00
2422.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10349000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10349000.00
2422.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 76062000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 76062000.00
2422.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 76062000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 76062000.00
2422.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1281000.00
2422.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -789000.00
2422.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4845000.00
2422.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -104483000.00
2422.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 49814000.00
2422.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -51894000.00
2422.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -62932000.00
2422.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10349000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10349000.00
2422.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 283606000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 283606000.00
2422.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 458932000.00
2422.HK balance_sheet (annual, 2025-12-31) — Current Assets: 411417000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 411417000.00
2422.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 191000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 191000.00
2422.HK balance_sheet (annual, 2025-12-31) — Current Debt: 124838000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 124838000.00
2422.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 125029000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 125029000.00
2422.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 197907000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 197907000.00
2422.HK cash_flow (annual, 2025-12-31) — Depreciation: 4203000.00
2422.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7744000.00
2422.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1485136000.00
2422.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
2422.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -73213000.00
2422.HK income_statement (annual, 2025-12-31) — EBIT: -69365000.00
2422.HK income_statement (annual, 2025-12-31) — EBITDA: -61621000.00
2422.HK cash_flow (annual, 2025-12-31) — End Cash Position: 76062000.00
2422.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 860000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 860000.00
2422.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30796000.00
2422.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
2422.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -69256000.00
2422.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8681000.00
2422.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2718000.00
2422.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2422.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 31631000.00
2422.HK balance_sheet (annual, 2025-12-31) — Goodwill: 29333000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 29333000.00
2422.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 38190000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 38190000.00
2422.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 86358000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 86358000.00
2422.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 30729000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30729000.00
2422.HK income_statement (annual, 2025-12-31) — Gross Profit: 44662000.00
2422.HK income_statement (annual, 2025-12-31) — Interest Expense: 4051000.00
2422.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4051000.00
2422.HK income_statement (annual, 2025-12-31) — Interest Income: 56000.00
2422.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 56000.00
2422.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4051000.00
2422.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 56000.00
2422.HK balance_sheet (annual, 2025-12-31) — Inventory: 5611000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5611000.00
2422.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 408444000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 408444000.00
2422.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25938000.00
2422.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 860000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 860000.00
2422.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3750000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3750000.00
2422.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2422.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 135338000.00
2422.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 17490000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17490000.00
2422.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 83000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 83000.00
2422.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 83000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 83000.00
2422.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3750000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3750000.00
2422.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3767000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3767000.00
2422.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -2386000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2386000.00
2422.HK income_statement (annual, 2025-12-31) — Minority Interests: 1576000.00
2422.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -23572000.00
2422.HK balance_sheet (annual, 2025-12-31) — Net Debt: 48776000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 48776000.00
2422.HK income_statement (annual, 2025-12-31) — Net Income: -73213000.00
2422.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -73213000.00
2422.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -74789000.00
2422.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -73213000.00
2422.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -73213000.00
2422.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -73416000.00
2422.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -74789000.00
2422.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1327000.00
2422.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3995000.00
2422.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -900000.00
2422.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 42838000.00
2422.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3995000.00
2422.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7273000.00
2422.HK balance_sheet (annual, 2025-12-31) — Net PPE: 24548000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 24548000.00
2422.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -139000.00
2422.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 42838000.00
2422.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 245416000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 245416000.00
2422.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
2422.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 572000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 572000.00
2422.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 127000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 127000.00
2422.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -26700000.00
2422.HK income_statement (annual, 2025-12-31) — Normalized Income: -26052000.00
2422.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -67790000.00
2422.HK income_statement (annual, 2025-12-31) — Operating Income: -25155000.00
2422.HK income_statement (annual, 2025-12-31) — Operating Revenue: 503594000.00
2422.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1485136000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1485136000.00
2422.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -7167000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -7167000.00
2422.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8857000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8857000.00
2422.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3888000.00
2422.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2800000.00
2422.HK balance_sheet (annual, 2025-12-31) — Other Payable: 18383000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 18383000.00
2422.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 37219000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 37219000.00
2422.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3096000.00
2422.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2422.HK balance_sheet (annual, 2025-12-31) — Payables: 61006000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Payables: 61006000.00
2422.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 215263000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 215263000.00
2422.HK income_statement (annual, 2025-12-31) — Pretax Income: -73416000.00
2422.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2422.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 28767000.00
2422.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -23576000.00
2422.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1327000.00
2422.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -900000.00
2422.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -139000.00
2422.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5611000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5611000.00
2422.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 458932000.00
2422.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7744000.00
2422.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -92500000.00
2422.HK income_statement (annual, 2025-12-31) — Research And Development: 15564000.00
2422.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 651000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 651000.00
2422.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 111791000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 111791000.00
2422.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 4000.00
2422.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2422.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 23457000.00
2422.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 55088000.00
2422.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1500000000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1500000000.00
2422.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 135338000.00
2422.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -92500000.00
2422.HK income_statement (annual, 2025-12-31) — Special Income Charges: -38223000.00
2422.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 283606000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 283606000.00
2422.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 245416000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 245416000.00
2422.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11726000.00
2422.HK income_statement (annual, 2025-12-31) — Tax Provision: 1373000.00
2422.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2422.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1556000.00
2422.HK balance_sheet (annual, 2025-12-31) — Total Assets: 479337000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 479337000.00
2422.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 283606000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 283606000.00
2422.HK balance_sheet (annual, 2025-12-31) — Total Debt: 125112000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 125112000.00
2422.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 281220000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 281220000.00
2422.HK income_statement (annual, 2025-12-31) — Total Expenses: 528749000.00
2422.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 198117000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 198117000.00
2422.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 67920000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 67920000.00
2422.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 210000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 210000.00
2422.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12029000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12029000.00
2422.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -34921000.00
2422.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -46904000.00
2422.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14864000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14864000.00
2422.HK balance_sheet (annual, 2025-12-31) — Working Capital: 213510000.00
2422.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 213510000.00
2422.HK income_statement (annual, 2025-12-31) — Write Off: 29336000.00
2423.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3549121628.00
2423.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.15
2423.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2423.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3549121628.00
2423.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.15
2423.HK balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 0.00
2423.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2423.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -467000.00
2423.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2423.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
2423.HK balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 194200000.00
2423.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2423.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9834247000.00
2423.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
2423.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
2423.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -21842000.00
2423.HK income_statement (annual, 2022-12-31) — +Operating Expense: 13797224000.00
2423.HK income_statement (annual, 2022-12-31) — +Total Revenue: 60668779000.00
2423.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5843321000.00
2423.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4075421000.00
2423.HK balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 11035000.00
2423.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2768740000.00
2423.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 80302956000.00
2423.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1951419000.00
2423.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 584460000.00
2423.HK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 584460000.00
2423.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 739933000.00
2423.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16343450000.00
2423.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3569179079.00
2423.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.39
2423.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26732209000.00
2423.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 707693000.00
2423.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -793032000.00
2423.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11572275000.00
2423.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 487000.00
2423.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19413202000.00
2423.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 54899110000.00
2423.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
2423.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 771396000.00
2423.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 18641806000.00
2423.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1213082000.00
2423.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8472355000.00
2423.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8518843000.00
2423.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: -866389000.00
2423.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 724412000.00
2423.HK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -41688000.00
2423.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3563211000.00
2423.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4072760000.00
2423.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -36447000.00
2423.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1066470000.00
2423.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -342058000.00
2423.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -382652000.00
2423.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 5346091000.00
2423.HK cash_flow (annual, 2022-12-31) — Change In Tax Payable: -41688000.00
2423.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 5094483000.00
2423.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 5160705000.00
2423.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1166594000.00
2423.HK balance_sheet (annual, 2022-12-31) — Common Stock: 487000.00
2423.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2423.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 68920360000.00
2423.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2423.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -1319796000.00
2423.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 194803000.00
2423.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 46888032000.00
2423.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 215234000.00
2423.HK balance_sheet (annual, 2022-12-31) — Current Assets: 70424675000.00
2423.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4972345000.00
2423.HK balance_sheet (annual, 2022-12-31) — Current Debt: 619000000.00
2423.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5591345000.00
2423.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 155636000.00
2423.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3292887000.00
2423.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3292887000.00
2423.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 33341318000.00
2423.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 301788000.00
2423.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 301788000.00
2423.HK cash_flow (annual, 2022-12-31) — Depreciation: 918261000.00
2423.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1502721000.00
2423.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1502721000.00
2423.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3569179079.00
2423.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.39
2423.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1386074000.00
2423.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 27338000.00
2423.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 405956000.00
2423.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 22934000.00
2423.HK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 425685000.00
2423.HK income_statement (annual, 2022-12-31) — EBIT: 306776000.00
2423.HK income_statement (annual, 2022-12-31) — EBITDA: 1809497000.00
2423.HK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 44588000.00
2423.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -44588000.00
2423.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 28644000.00
2423.HK cash_flow (annual, 2022-12-31) — End Cash Position: 25594259000.00
2423.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1213082000.00
2423.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 7725811000.00
2423.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -767330000.00
2423.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -653000.00
2423.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 653000.00
2423.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 156217000.00
2423.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 248096000.00
2423.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 7346665000.00
2423.HK balance_sheet (annual, 2022-12-31) — Goodwill: 4934235000.00
2423.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6706399000.00
2423.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6026840000.00
2423.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 16004175000.00
2423.HK income_statement (annual, 2022-12-31) — Gross Profit: 13780747000.00
2423.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 147529000.00
2423.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 148057000.00
2423.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1446640000.00
2423.HK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 542290000.00
2423.HK income_statement (annual, 2022-12-31) — Interest Expense: 14486000.00
2423.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14486000.00
2423.HK income_statement (annual, 2022-12-31) — Interest Income: 769094000.00
2423.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 769094000.00
2423.HK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13625000.00
2423.HK balance_sheet (annual, 2022-12-31) — Inventory: 127558000.00
2423.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 69539360000.00
2423.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8472355000.00
2423.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16490979000.00
2423.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 17925653000.00
2423.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2423.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 892400000.00
2423.HK balance_sheet (annual, 2022-12-31) — Leases: 7744273000.00
2423.HK balance_sheet (annual, 2022-12-31) — Line Of Credit: 619000000.00
2423.HK balance_sheet (annual, 2022-12-31) — Loans Receivable: 50463000.00
2423.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6599930000.00
2423.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6599930000.00
2423.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 133400000.00
2423.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -327600000.00
2423.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 370985000.00
2423.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1458651000.00
2423.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 134078000.00
2423.HK income_statement (annual, 2022-12-31) — Minority Interests: 11210000.00
2423.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3128634000.00
2423.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1319796000.00
2423.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 127362000.00
2423.HK income_statement (annual, 2022-12-31) — Net Income: -1386074000.00
2423.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1386074000.00
2423.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1397284000.00
2423.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1386074000.00
2423.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1386074000.00
2423.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1397284000.00
2423.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1397284000.00
2423.HK income_statement (annual, 2022-12-31) — Net Interest Income: 743484000.00
2423.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4546690000.00
2423.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 164800000.00
2423.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -194200000.00
2423.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 743484000.00
2423.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -58089000.00
2423.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3999000.00
2423.HK balance_sheet (annual, 2022-12-31) — Net PPE: 13235435000.00
2423.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -793032000.00
2423.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 359000000.00
2423.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 62213961000.00
2423.HK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 169879000.00
2423.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 856958000.00
2423.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 351186000.00
2423.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 856958000.00
2423.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 351186000.00
2423.HK balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 22934000.00
2423.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2393213000.00
2423.HK income_statement (annual, 2022-12-31) — Normalized Income: -948287000.00
2423.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8518843000.00
2423.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -685209000.00
2423.HK income_statement (annual, 2022-12-31) — Operating Income: -16477000.00
2423.HK income_statement (annual, 2022-12-31) — Operating Revenue: 60668779000.00
2423.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3725379187.00
2423.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 499940000.00
2423.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3453845000.00
2423.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 248096000.00
2423.HK income_statement (annual, 2022-12-31) — Other Gand A: 7346665000.00
2423.HK income_statement (annual, 2022-12-31) — Other Income Expense: -434717000.00
2423.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1772164000.00
2423.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 127558000.00
2423.HK balance_sheet (annual, 2022-12-31) — Other Investments: 1063689000.00
2423.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5414000.00
2423.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 475000.00
2423.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 104411000.00
2423.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -668372000.00
2423.HK balance_sheet (annual, 2022-12-31) — Other Payable: 13704101000.00
2423.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5898755000.00
2423.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 788943000.00
2423.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 35485908000.00
2423.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2423.HK balance_sheet (annual, 2022-12-31) — Payables: 20788007000.00
2423.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21003241000.00
2423.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9365512000.00
2423.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2569452000.00
2423.HK income_statement (annual, 2022-12-31) — Pretax Income: 292290000.00
2423.HK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3000.00
2423.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2423.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2401000.00
2423.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3147760000.00
2423.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -60321746000.00
2423.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -793032000.00
2423.HK balance_sheet (annual, 2022-12-31) — Receivables: 5991922000.00
2423.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 46888032000.00
2423.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1502721000.00
2423.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1758039000.00
2423.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -727600000.00
2423.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1319796000.00
2423.HK income_statement (annual, 2022-12-31) — Research And Development: 2545549000.00
2423.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 6181057000.00
2423.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -11405850000.00
2423.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 19126000.00
2423.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 55775056000.00
2423.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4573382000.00
2423.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 11920047000.00
2423.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3725379187.00
2423.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 759000000.00
2423.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -400000000.00
2423.HK income_statement (annual, 2022-12-31) — Special Income Charges: -739933000.00
2423.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2425249000.00
2423.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 68920360000.00
2423.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 62213961000.00
2423.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -145929000.00
2423.HK income_statement (annual, 2022-12-31) — Tax Provision: 1689574000.00
2423.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2423.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 660104000.00
2423.HK balance_sheet (annual, 2022-12-31) — Total Assets: 109347347000.00
2423.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 68920360000.00
2423.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12191275000.00
2423.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 69054438000.00
2423.HK income_statement (annual, 2022-12-31) — Total Expenses: 60685256000.00
2423.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40292909000.00
2423.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38922672000.00
2423.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6951591000.00
2423.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -832906000.00
2423.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11124000.00
2423.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 814900000.00
2423.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -583716000.00
2423.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -583716000.00
2423.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 225329000.00
2423.HK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 512225000.00
2423.HK balance_sheet (annual, 2022-12-31) — Working Capital: 37083357000.00
2423.HK income_statement (annual, 2022-12-31) — Write Off: 591876000.00
2423.HK income_statement (annual, 2023-12-31) — +Operating Expense: 16065457000.00
2423.HK income_statement (annual, 2023-12-31) — +Total Revenue: 77776932000.00
2423.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6328516000.00
2423.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3017506000.00
2423.HK balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 14664000.00
2423.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3178579000.00
2423.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 77583054000.00
2423.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1566129000.00
2423.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 627146000.00
2423.HK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 627146000.00
2423.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 132586000.00
2423.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 20744930000.00
2423.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3521379938.00
2423.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.67
2423.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25594259000.00
2423.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 689703000.00
2423.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -873990000.00