speb/financial-data huggingface dataset:
0290.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 527187000.00
0290.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
0290.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 14696000.00
0290.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
0290.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14696000.00
0290.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
0290.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -28100000.00
0290.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 112898000.00
0290.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2606000.00
0290.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -10564000.00
0290.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 527187000.00
0290.HK income_statement (annual, 2024-03-31) — Net Income: -30679000.00
0290.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -30679000.00
0290.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -30679000.00
0290.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -30679000.00
0290.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -30679000.00
0290.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -30634000.00
0290.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -30679000.00
0290.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
0290.HK income_statement (annual, 2024-03-31) — Net Interest Income: 5124000.00
0290.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -185263000.00
0290.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -28100000.00
0290.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -28100000.00
0290.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 5124000.00
0290.HK balance_sheet (annual, 2024-03-31) — Net PPE: 14630000.00
0290.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
0290.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 780233000.00
0290.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0290.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 684000.00
0290.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -29524000.00
0290.HK income_statement (annual, 2024-03-31) — Normalized Income: -33000300.00
0290.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -121718000.00
0290.HK income_statement (annual, 2024-03-31) — Operating Income: -36792000.00
0290.HK income_statement (annual, 2024-03-31) — Operating Revenue: 49456000.00
0290.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6326245848.00
0290.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 306000.00
0290.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6610000.00
0290.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -20967000.00
0290.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1016000.00
0290.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 19444000.00
0290.HK balance_sheet (annual, 2024-03-31) — Other Payable: 4505000.00
0290.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 98933000.00
0290.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 173504000.00
0290.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0290.HK balance_sheet (annual, 2024-03-31) — Payables: 281373000.00
0290.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 22596000.00
0290.HK income_statement (annual, 2024-03-31) — Pretax Income: -30634000.00
0290.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0290.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 6034000.00
0290.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -10564000.00
0290.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
0290.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -189582000.00
0290.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
0290.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20719000.00
0290.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1888000.00
0290.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 100000.00
0290.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 100000.00
0290.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -28100000.00
0290.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 276738000.00
0290.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -8920000.00
0290.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -633486000.00
0290.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0290.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 4319000.00
0290.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 9119000.00
0290.HK balance_sheet (annual, 2024-03-31) — Share Issued: 6326245848.00
0290.HK income_statement (annual, 2024-03-31) — Special Income Charges: 2780000.00
0290.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 306000.00
0290.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 786843000.00
0290.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 780233000.00
0290.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 458700.00
0290.HK income_statement (annual, 2024-03-31) — Tax Provision: 45000.00
0290.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0290.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 151000.00
0290.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -36000.00
0290.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1092191000.00
0290.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 786843000.00
0290.HK balance_sheet (annual, 2024-03-31) — Total Debt: 23975000.00
0290.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 786843000.00
0290.HK income_statement (annual, 2024-03-31) — Total Expenses: 86248000.00
0290.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 305348000.00
0290.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 228091000.00
0290.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14696000.00
0290.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 133000.00
0290.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 843000.00
0290.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 2780000.00
0290.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2780000.00
0290.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
0290.HK balance_sheet (annual, 2024-03-31) — Working Capital: 573448000.00
0290.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 204723000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4079000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1007959000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3524000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 19015000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 711842000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 121241000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 305389000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 121241000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 711842000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1041887000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 720537000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8118000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8118000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 216851000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 257649000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 36072000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7603000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1041887000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 257649000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 113617000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 10897000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10897000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 113617000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 15723000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1005815000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 118471000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7118421848.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 16553000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7566000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 3209000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 206721000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 184148000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Payables: 208733000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 204348000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -644304000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 7118421848.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1041887000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1005815000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1269635000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1041887000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 19015000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1041887000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 227748000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 549098000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10897000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 801000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 51840000.00
0290.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 503686000.00
0290.HK income_statement (annual, 2025-03-31) — +Operating Expense: 47679000.00
0290.HK income_statement (annual, 2025-03-31) — +Total Revenue: 863400000.00
0290.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 213687000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 213687000.00
0290.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 68140000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 68140000.00
0290.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -28867000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -28867000.00
0290.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1252797000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1252797000.00
0290.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3363000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3363000.00
0290.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 443000000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 443000000.00
0290.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 6668024000.00
0290.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
0290.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 289257000.00
0290.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 31704000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 31704000.00
0290.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -40470000.00
0290.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 15185000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15185000.00
0290.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 745847000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 745847000.00
0290.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 92186000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 92186000.00
0290.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 392804000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 392804000.00
0290.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 92186000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 92186000.00
0290.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 120633000.00
0290.HK cash_flow (annual, 2025-03-31) — Change In Payable: -25977000.00
0290.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -156744000.00
0290.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -62088000.00
0290.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -197525000.00
0290.HK balance_sheet (annual, 2025-03-31) — Common Stock: 745847000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 745847000.00
0290.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3925623000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3925623000.00
0290.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 246398000.00
0290.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 825811000.00
0290.HK balance_sheet (annual, 2025-03-31) — Current Assets: 841714000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 841714000.00
0290.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 8305000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8305000.00
0290.HK balance_sheet (annual, 2025-03-31) — Current Debt: 415377000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 415377000.00
0290.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 423682000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 423682000.00
0290.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 678890000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 678890000.00
0290.HK cash_flow (annual, 2025-03-31) — Depreciation: 8840000.00
0290.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8840000.00
0290.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 8840000.00
0290.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 8840000.00
0290.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 6668024000.00
0290.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
0290.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2525000.00
0290.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1838000.00
0290.HK income_statement (annual, 2025-03-31) — EBIT: 1305000.00
0290.HK income_statement (annual, 2025-03-31) — EBITDA: 10145000.00
0290.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 454000.00
0290.HK cash_flow (annual, 2025-03-31) — End Cash Position: 92186000.00
0290.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 285324000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 285324000.00
0290.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 649126000.00
0290.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -133459000.00
0290.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -52487000.00
0290.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -2068000.00
0290.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 6381000.00
0290.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 42682000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 42682000.00
0290.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 71503000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 71503000.00
0290.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 36550000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36550000.00
0290.HK income_statement (annual, 2025-03-31) — Gross Profit: 37589000.00
0290.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 3404000.00
0290.HK income_statement (annual, 2025-03-31) — Interest Expense: 3031000.00
0290.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3031000.00
0290.HK income_statement (annual, 2025-03-31) — Interest Income: 11964000.00
0290.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11964000.00
0290.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3031000.00
0290.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 11964000.00
0290.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 4341000000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4341000000.00
0290.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -753662000.00
0290.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 285324000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 285324000.00
0290.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 2991487000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 2991487000.00
0290.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 246398000.00
0290.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 415377000.00
0290.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6880000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6880000.00
0290.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6880000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6880000.00
0290.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 415377000.00
0290.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2062000.00
0290.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2991487000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2991487000.00
0290.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4846000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4846000.00
0290.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -12230000.00
0290.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 246398000.00
0290.HK balance_sheet (annual, 2025-03-31) — Net Debt: 323191000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 323191000.00
0290.HK income_statement (annual, 2025-03-31) — Net Income: -2525000.00
0290.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2525000.00
0290.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2525000.00
0290.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2525000.00
0290.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2525000.00
0290.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1726000.00
0290.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2525000.00
0290.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -36001000.00
0290.HK income_statement (annual, 2025-03-31) — Net Interest Income: 8632000.00
0290.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -714764000.00
0290.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 413315000.00
0290.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 413315000.00
0290.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 8632000.00
0290.HK balance_sheet (annual, 2025-03-31) — Net PPE: 7683000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 7683000.00
0290.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4469000.00
0290.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3882941000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3882941000.00
0290.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 702000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 702000.00
0290.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 205000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 205000.00
0290.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 11481000.00
0290.HK income_statement (annual, 2025-03-31) — Normalized Income: -1409440.00
0290.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -92989000.00
0290.HK income_statement (annual, 2025-03-31) — Operating Income: -10090000.00
0290.HK income_statement (annual, 2025-03-31) — Operating Revenue: 863400000.00
0290.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7458474999.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7458474999.00
0290.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 39658000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 39658000.00
0290.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 42682000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 42682000.00
0290.HK balance_sheet (annual, 2025-03-31) — Other Investments: 443000000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Other Investments: 443000000.00
0290.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -24947000.00
0290.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 373000.00
0290.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 12022000.00
0290.HK balance_sheet (annual, 2025-03-31) — Other Payable: 40620000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 40620000.00
0290.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 140761000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 140761000.00
0290.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 300618000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 300618000.00
0290.HK income_statement (annual, 2025-03-31) — Other Special Charges: -2068000.00
0290.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0290.HK balance_sheet (annual, 2025-03-31) — Payables: 255197000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Payables: 255197000.00
0290.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 83908000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 83908000.00
0290.HK income_statement (annual, 2025-03-31) — Pretax Income: -1726000.00
0290.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0290.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 182000.00
0290.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -14952000.00
0290.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -36001000.00
0290.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -809562000.00
0290.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4469000.00
0290.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 825811000.00
0290.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8840000.00
0290.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 100000.00
0290.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 100000.00
0290.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2062000.00
0290.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 156101000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 156101000.00
0290.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
0290.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -635920000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -635920000.00
0290.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 2722000.00
0290.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 94798000.00
0290.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 6381000.00
0290.HK balance_sheet (annual, 2025-03-31) — Share Issued: 7458474999.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 7458474999.00
0290.HK income_statement (annual, 2025-03-31) — Special Income Charges: -1336000.00
0290.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 39443000.00
0290.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3925623000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3925623000.00
0290.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3882941000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3882941000.00
0290.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -220440.00
0290.HK income_statement (annual, 2025-03-31) — Tax Provision: 799000.00
0290.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0290.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
0290.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 101000.00
0290.HK balance_sheet (annual, 2025-03-31) — Total Assets: 4612095000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 4612095000.00
0290.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 3925623000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3925623000.00
0290.HK balance_sheet (annual, 2025-03-31) — Total Debt: 430562000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 430562000.00
0290.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3925623000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3925623000.00
0290.HK income_statement (annual, 2025-03-31) — Total Expenses: 873490000.00
0290.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 686472000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 686472000.00
0290.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3770381000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3770381000.00
0290.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7582000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7582000.00
0290.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 301000.00
0290.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 890000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 890000.00
0290.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -1336000.00
0290.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1336000.00
0290.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 52225000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 52225000.00
0290.HK balance_sheet (annual, 2025-03-31) — Working Capital: 162824000.00
0290.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 162824000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 554439000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 401247000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1491970000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3421000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12583000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 909991000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 55533000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 684317000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 55533000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 909991000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4417900000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 2341678000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9375000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 714973000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 724348000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2309809000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 499023000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15206000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 404668000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5132873000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 499023000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 3022569000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3208000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3208000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3022569000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 659440000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3238000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4402694000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 702000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 24305000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9099914291.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1019404000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 48290000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Other Investments: 825600000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 9935000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 926501000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 628784000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Payables: 565261000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 153517000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 176096000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -426234000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 9099914291.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4417900000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4402694000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 6731619000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4417900000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 727556000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4417900000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2313719000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4389941000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3910000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 887000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 200985000.00
0290.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 31869000.00
0291.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 5376000000.00
0291.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1281000000.00
0291.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 175000000.00
0291.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 400000000.00
0291.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1252000000.00
0291.HK income_statement (annual, 2022-12-31) — +Operating Expense: 9572000000.00
0291.HK income_statement (annual, 2022-12-31) — +Total Revenue: 35263000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3441000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 118000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15954000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -33000000.00
0291.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 52000000.00
0291.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3244176905.00
0291.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.34
0291.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5376000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9611000000.00
0291.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1661000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 112000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 14090000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10208000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10428000000.00
0291.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1739000000.00
0291.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1203000000.00
0291.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2518000000.00
0291.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 132000000.00
0291.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1447000000.00
0291.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4977000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Common Stock: 14090000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27039000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1954000000.00
0291.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 21702000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Current Assets: 20878000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 53000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Current Debt: 512000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 565000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 23667000000.00
0291.HK cash_flow (annual, 2022-12-31) — Depreciation: 1510000000.00
0291.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1562000000.00
0291.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3244176905.00
0291.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.34
0291.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4344000000.00
0291.HK income_statement (annual, 2022-12-31) — EBIT: 5567000000.00
0291.HK income_statement (annual, 2022-12-31) — EBITDA: 7129000000.00
0291.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -145000000.00
0291.HK cash_flow (annual, 2022-12-31) — End Cash Position: 10208000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4740000000.00
0291.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -811000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1927000000.00
0291.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 5185000000.00
0291.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -100000000.00
0291.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -278000000.00
0291.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 3320000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Goodwill: 9385000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9588000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 151000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 33288000000.00
0291.HK income_statement (annual, 2022-12-31) — Gross Profit: 13561000000.00
0291.HK income_statement (annual, 2022-12-31) — Interest Expense: 39000000.00
0291.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39000000.00
0291.HK income_statement (annual, 2022-12-31) — Interest Income: 380000000.00
0291.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 380000000.00
0291.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -39000000.00
0291.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 351000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Inventory: 7402000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 28139000000.00
0291.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1058000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4740000000.00
0291.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3500000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 3037000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 59000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 588000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 647000000.00
0291.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3500000000.00
0291.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2400000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1489000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17813000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 38000000.00
0291.HK income_statement (annual, 2022-12-31) — Minority Interests: -6000000.00
0291.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -490000000.00
0291.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -106000000.00
0291.HK income_statement (annual, 2022-12-31) — Net Income: 4344000000.00
0291.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4344000000.00
0291.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4350000000.00
0291.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4344000000.00
0291.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4344000000.00
0291.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5528000000.00
0291.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4350000000.00
0291.HK income_statement (annual, 2022-12-31) — Net Interest Income: 333000000.00
0291.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -847000000.00
0291.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1100000000.00
0291.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1100000000.00
0291.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 333000000.00
0291.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -52000000.00
0291.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 427000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Net PPE: 17334000000.00
0291.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1070000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17451000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3766000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3266000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1850000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 128000000.00
0291.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 6733000000.00
0291.HK income_statement (annual, 2022-12-31) — Normalized Income: 4032386396.53
0291.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6846000000.00
0291.HK income_statement (annual, 2022-12-31) — Operating Income: 3989000000.00
0291.HK income_statement (annual, 2022-12-31) — Operating Revenue: 35263000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3244000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 203000000.00
0291.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -477000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 306000000.00
0291.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 909000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Other Payable: 9642000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Other Properties: 873000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1870000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 220000000.00
0291.HK income_statement (annual, 2022-12-31) — Other Special Charges: -296000000.00
0291.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0291.HK balance_sheet (annual, 2022-12-31) — Payables: 13183000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 202000000.00
0291.HK income_statement (annual, 2022-12-31) — Pretax Income: 5528000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0291.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -490000000.00
0291.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5622000000.00
0291.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1661000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 5202000000.00
0291.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21702000000.00
0291.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1562000000.00
0291.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 64000000.00
0291.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2400000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 15342000000.00
0291.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 4775000000.00
0291.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 591000000.00
0291.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6750000000.00
0291.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 10070000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3244000000.00
0291.HK income_statement (annual, 2022-12-31) — Special Income Charges: 296000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27039000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17451000000.00
0291.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 84386396.53
0291.HK income_statement (annual, 2022-12-31) — Tax Provision: 1178000000.00
0291.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
0291.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 855000000.00
0291.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1270000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Total Assets: 57313000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 27627000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1212000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27077000000.00
0291.HK income_statement (annual, 2022-12-31) — Total Expenses: 31274000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30236000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36435000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6569000000.00
0291.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 100000000.00
0291.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 396000000.00
0291.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 396000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Work In Process: 273000000.00
0291.HK balance_sheet (annual, 2022-12-31) — Working Capital: -2789000000.00
0291.HK income_statement (annual, 2023-12-31) — +Operating Expense: 10543000000.00
0291.HK income_statement (annual, 2023-12-31) — +Total Revenue: 38932000000.00
0291.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2959000000.00
0291.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 124000000.00
0291.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16295000000.00
0291.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -26000000.00
0291.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 712000000.00
0291.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3244176905.00
0291.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.59
0291.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10208000000.00
0291.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10431000000.00
0291.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2520000000.00
0291.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 173000000.00
0291.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 14090000000.00
0291.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5520000000.00
0291.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5520000000.00
0291.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1911000000.00
0291.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -224000000.00
0291.HK cash_flow (annual, 2023-12-31) — Change In Payable: -3379000000.00