speb/financial-data huggingface dataset:
2196.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -176810748.88
2196.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -95983915.51
2196.HK cash_flow (annual, 2025-12-31) — End Cash Position: 9038010120.70
2196.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 9038010120.70
2196.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3244089507.15
2196.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 337114.04
2196.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2960916550.31
2196.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2960916550.31
2196.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 764775243.44
2196.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 551547000.76
2196.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3441509566.73
2196.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -59501931.06
2196.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1037114939.81
2196.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -2030241457.95
2196.HK balance_sheet (annual, 2025-12-31) — Goodwill: 10809757475.70
2196.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 10809757475.70
2196.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30753183992.07
2196.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30753183992.07
2196.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9743242687.38
2196.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9743242687.38
2196.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 37541427164.51
2196.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 37541427164.51
2196.HK income_statement (annual, 2025-12-31) — Gross Profit: 20861509555.93
2196.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 6693586557.53
2196.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 150063042.97
2196.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 65736137.34
2196.HK income_statement (annual, 2025-12-31) — Interest Expense: 1265350720.93
2196.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 291324746.84
2196.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1265350720.93
2196.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 291324746.84
2196.HK income_statement (annual, 2025-12-31) — Interest Income: 300503664.21
2196.HK income_statement (quarterly, 2025-12-31) — Interest Income: 63710252.16
2196.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 300503664.21
2196.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 63710252.16
2196.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2196.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2196.HK balance_sheet (annual, 2025-12-31) — Inventory: 6252472423.26
2196.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6252472423.26
2196.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 76133437286.18
2196.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 76133437286.18
2196.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2145766288.73
2196.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -633933847.94
2196.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 897641929.24
2196.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 897641929.24
2196.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 36258205827.74
2196.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9911659698.66
2196.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3050771401.85
2196.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3050771401.85
2196.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 11861990716.66
2196.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11861990716.66
2196.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14912762118.51
2196.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14912762118.51
2196.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 36258205827.74
2196.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 9911659698.66
2196.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -36493980610.54
2196.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9864347565.23
2196.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 26371624822.71
2196.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 26371624822.71
2196.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12517004052.57
2196.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12517004052.57
2196.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 13098842846.64
2196.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13098842846.64
2196.HK income_statement (annual, 2025-12-31) — Minority Interests: -877368065.77
2196.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -344569622.31
2196.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 196647105.30
2196.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 49247237.42
2196.HK balance_sheet (annual, 2025-12-31) — Net Debt: 14287701153.91
2196.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 14287701153.91
2196.HK income_statement (annual, 2025-12-31) — Net Income: 3370561562.61
2196.HK income_statement (quarterly, 2025-12-31) — Net Income: 847268054.39
2196.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3370561562.61
2196.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 847268054.39
2196.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4247929628.38
2196.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1191837676.70
2196.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3370561562.61
2196.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 847268054.39
2196.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3370561562.61
2196.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 847268054.39
2196.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4247929628.38
2196.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4247929628.38
2196.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1191837676.70
2196.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1001267597.61
2196.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -118241580.43
2196.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2305197192.59
2196.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 753031381.23
2196.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -235774782.80
2196.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 47312133.43
2196.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -235774782.80
2196.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 47312133.43
2196.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1001267597.61
2196.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -118241580.43
2196.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -692992748.57
2196.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 207760455.30
2196.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -281061385.23
2196.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -196066755.07
2196.HK balance_sheet (annual, 2025-12-31) — Net PPE: 24083844222.21
2196.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 24083844222.21
2196.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4366549201.39
2196.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1240145711.52
2196.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17988323012.63
2196.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17988323012.63
2196.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1648230240.12
2196.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1648230240.12
2196.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 653383367.96
2196.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 653383367.96
2196.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 985336662.52
2196.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 985336662.52
2196.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3259805775.15
2196.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3259805775.15
2196.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 10418523199.77
2196.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1650328939.88
2196.HK income_statement (annual, 2025-12-31) — Normalized Income: 3809445627.70
2196.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 926152053.59
2196.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5213226878.35
2196.HK income_statement (annual, 2025-12-31) — Operating Income: 3146153995.99
2196.HK income_statement (quarterly, 2025-12-31) — Operating Income: 1007931672.51
2196.HK income_statement (annual, 2025-12-31) — Operating Revenue: 41661612748.15
2196.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 12268227387.24
2196.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2670429325.00
2196.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2670429325.00
2196.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -9511655210.43
2196.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -2419945869.71
2196.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 880686797.76
2196.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -305130524.93
2196.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 674353460.80
2196.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 674353460.80
2196.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 150882536.31
2196.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 150882536.31
2196.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19943426516.37
2196.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19943426516.37
2196.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 225541435.14
2196.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 225541435.14
2196.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1320539270.46
2196.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1279896886.29
2196.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1279896886.29
2196.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2373351030.17
2196.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2373351030.17
2196.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -116368075.72
2196.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -46946177.94
2196.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 344617180.44
2196.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 103667533.14
2196.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6082670891.30
2196.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6082670891.30
2196.HK balance_sheet (annual, 2025-12-31) — Other Properties: 6883312220.08
2196.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6883312220.08
2196.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1293363458.40
2196.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1293363458.40
2196.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2253869614.45
2196.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2253869614.45
2196.HK income_statement (annual, 2025-12-31) — Other Special Charges: -69350406.88
2196.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -6585803.69
2196.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2196.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2196.HK balance_sheet (annual, 2025-12-31) — Payables: 11793974649.40
2196.HK balance_sheet (quarterly, 2025-12-31) — Payables: 11793974649.40
2196.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -11245753461.99
2196.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -2738030826.54
2196.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -14670081647.98
2196.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -3493390028.37
2196.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 877861097.13
2196.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 877861097.13
2196.HK income_statement (annual, 2025-12-31) — Pretax Income: 5111983263.87
2196.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 1274639782.08
2196.HK balance_sheet (annual, 2025-12-31) — Properties: 15085679700.07
2196.HK balance_sheet (quarterly, 2025-12-31) — Properties: 15085679700.07
2196.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -33976446.70
2196.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
2196.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -937720065.36
2196.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -45690013.45
2196.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4448451634.91
2196.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1279911311.88
2196.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2107664376.42
2196.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2107664376.42
2196.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 42051276895.90
2196.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 11278135520.99
2196.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20800103192.22
2196.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5574640829.71
2196.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3513033574.04
2196.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -36493980610.54
2196.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9864347565.23
2196.HK income_statement (annual, 2025-12-31) — Research And Development: 4012555580.82
2196.HK income_statement (quarterly, 2025-12-31) — Research And Development: 1283038416.02
2196.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 29058339556.44
2196.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 29058339556.44
2196.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 230623552.00
2196.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 49247237.42
2196.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3242917257.95
2196.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 798721394.68
2196.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 81902433.52
2196.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 39765600.36
2196.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5763962678.48
2196.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -505321319.57
2196.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 6801077618.29
2196.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -2535562777.52
2196.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2670429325.00
2196.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2670429325.00
2196.HK income_statement (annual, 2025-12-31) — Special Income Charges: -205887183.64
2196.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -137202502.60
2196.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 207244975.86
2196.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 48741507004.70
2196.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48741507004.70
2196.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17988323012.63
2196.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17988323012.63
2196.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -89271575.84
2196.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5480411.76
2196.HK income_statement (annual, 2025-12-31) — Tax Provision: 864053635.49
2196.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 82802105.38
2196.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2196.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
2196.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -2291246494.91
2196.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -490179958.80
2196.HK balance_sheet (annual, 2025-12-31) — Total Assets: 120053968926.05
2196.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 120053968926.05
2196.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 60603497721.36
2196.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60603497721.36
2196.HK balance_sheet (annual, 2025-12-31) — Total Debt: 38092241993.84
2196.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 38092241993.84
2196.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 61840349851.34
2196.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 61840349851.34
2196.HK income_statement (annual, 2025-12-31) — Total Expenses: 38515458752.16
2196.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 11260295714.73
2196.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 58213619074.71
2196.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 58213619074.71
2196.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 86233297595.78
2196.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 86233297595.78
2196.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21789302995.87
2196.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21789302995.87
2196.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5228351339.59
2196.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1321585960.02
2196.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 36420540.89
2196.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -109372914.25
2196.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 544690173.60
2196.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 544690173.60
2196.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -528155640.93
2196.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -84364410.96
2196.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -528155640.93
2196.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -84364410.96
2196.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 590000704.08
2196.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 590000704.08
2196.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 607963682.55
2196.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 607963682.55
2196.HK balance_sheet (annual, 2025-12-31) — Work In Process: 958350061.39
2196.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 958350061.39
2196.HK balance_sheet (annual, 2025-12-31) — Working Capital: -2603644748.57
2196.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -2603644748.57
2196.HK income_statement (annual, 2025-12-31) — Write Off: 125174547.55
2196.HK income_statement (quarterly, 2025-12-31) — Write Off: 78052168.95
2196.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 4187644481.53
2196.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 10073223477.03
2196.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4994581347.22
2196.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9467950689.01
2196.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 909499660.90
2196.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2638865400.00
2196.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.33
2196.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9038010120.70
2196.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1091365638.92
2196.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2927493548.12
2196.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2670429325.00
2196.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13066486154.37
2196.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15292721919.73
2196.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -242361947.66
2196.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 1148597787.82
2196.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 697508482.94
2196.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -9270117797.46
2196.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 10984481082.94
2196.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 2670429325.00
2196.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 49146744750.46
2196.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2949004370.54
2196.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5066739286.46
2196.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 33964684348.73
2196.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 16355674558.16
2196.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24027608312.11
2196.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36580714242.42
2196.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2638865400.00
2196.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.33
2196.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 15192956.01
2196.HK income_statement (quarterly, 2026-03-31) — EBIT: 1654055403.53
2196.HK income_statement (quarterly, 2026-03-31) — EBITDA: 1654055403.53
2196.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -158570564.25
2196.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 9576948039.39
2196.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1278195198.52
2196.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 57232148.90
2196.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1017224018.98
2196.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 10796766098.11
2196.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 32417993503.09
2196.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24290431972.95
2196.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 5006484190.57
2196.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -4113842.22
2196.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 296510967.36
2196.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 296510967.36
2196.HK income_statement (quarterly, 2026-03-31) — Interest Income: 72141643.38
2196.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 72141643.38
2196.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 6031742259.44
2196.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 78079290619.55
2196.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1729284503.40
2196.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 909499660.90
2196.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7821034931.63
2196.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2927493548.12
2196.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12576871310.93
2196.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15504364859.05
2196.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 7821034931.63
2196.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6317691422.11
2196.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 27291315924.46
2196.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14522604304.86
2196.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -208802272.30
2196.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -231253640.22
2196.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 15866059714.72
2196.HK income_statement (quarterly, 2026-03-31) — Net Income: 870825581.84
2196.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 870825581.84
2196.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1079627854.14
2196.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 870825581.84
2196.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 870825581.84
2196.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1079627854.14
2196.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -222341015.98
2196.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -201082424.53
2196.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1503343509.52
2196.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1503343509.52
2196.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -222341015.98
2196.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 24940684.61
2196.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -249400189.32
2196.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 24290431972.95
2196.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1047548249.33
2196.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16728751247.37
2196.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1635989891.10
2196.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 638638145.70
2196.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 990945818.51
2196.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3326725118.53
2196.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1492710066.38
2196.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 742510872.22
2196.HK income_statement (quarterly, 2026-03-31) — Operating Income: 818839709.04
2196.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 10073223477.03
2196.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2670429325.00
2196.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -2732744336.76
2196.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 947760302.74
2196.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 605243703.94
2196.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 190687711.96
2196.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21621227404.98
2196.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1251976943.24
2196.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2687181667.16
2196.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -17831763.86
2196.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 74610767.33
2196.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 5674274300.91
2196.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 21341427602.41
2196.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1344213872.50
2196.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2226235765.36
2196.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -1371616.94
2196.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2196.HK balance_sheet (quarterly, 2026-03-31) — Payables: 11234954628.00
2196.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -3197848208.08
2196.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -3339525252.62
2196.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1222811904.11
2196.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 1357544436.17
2196.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -297095544.25
2196.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -671162856.20
2196.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1091365638.92
2196.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 10036720780.20
2196.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5066739286.46
2196.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6317691422.11
2196.HK income_statement (quarterly, 2026-03-31) — Research And Development: 896787372.50
2196.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29929165138.28
2196.HK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 65841904.03
2196.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 470080431.67
2196.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 43817389.59
2196.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2254592699.25
2196.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3271816718.23
2196.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2670429325.00
2196.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 429399.05
2196.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 49146744750.46
2196.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16728751247.37
2196.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 33030627.53
2196.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 277916582.03
2196.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
2196.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -565765497.66
2196.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 122966388266.10
2196.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 61723616061.39
2196.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 39531973171.16
2196.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 63669349055.32
2196.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 9254383767.99
2196.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59297039210.78
2196.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 89001703917.37
2196.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22716324968.36
2196.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1375376200.03
2196.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -2028308.00
2196.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 550906023.86
2196.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 161345337.15
2196.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 161345337.15
2196.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 559415177.92
2196.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 607963682.55
2196.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -2616029893.69
2196.HK income_statement (quarterly, 2026-03-31) — Write Off: 5056060.11
2197.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -100590000.00
2197.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -908000.00
2197.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
2197.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
2197.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 1485353000.00
2197.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 32934000.00
2197.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
2197.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 2015532000.00
2197.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -530179000.00
2197.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -30000000.00
2197.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -530179000.00
2197.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 5696000.00
2197.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1861152000.00
2197.HK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
2197.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 856964000.00
2197.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
2197.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47998000.00
2197.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8562410000.00
2197.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2197.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3424000.00
2197.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1102103513.00
2197.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.22
2197.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2767371000.00
2197.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 117269000.00
2197.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -105560000.00
2197.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 60308000.00
2197.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 835000.00
2197.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1607409000.00
2197.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1640581000.00
2197.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2090396000.00
2197.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 696688000.00
2197.HK cash_flow (annual, 2022-12-31) — Change In Payable: 168277000.00
2197.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1282065000.00
2197.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
2197.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 56634000.00
2197.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1245172000.00
2197.HK balance_sheet (annual, 2022-12-31) — Common Stock: 835000.00
2197.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -668137000.00
2197.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 453155000.00
2197.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 44080000.00
2197.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
2197.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4389929000.00
2197.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23570000.00
2197.HK balance_sheet (annual, 2022-12-31) — Current Debt: 294060000.00
2197.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 317630000.00
2197.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2829205000.00
2197.HK cash_flow (annual, 2022-12-31) — Depreciation: 56670000.00
2197.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60094000.00
2197.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 28817000.00
2197.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 28817000.00
2197.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1102103513.00
2197.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.22
2197.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2451903000.00
2197.HK income_statement (annual, 2022-12-31) — EBIT: -2445973000.00
2197.HK income_statement (annual, 2022-12-31) — EBITDA: -2385879000.00
2197.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 85210000.00
2197.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1607409000.00
2197.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 483143000.00
2197.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
2197.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1796369000.00
2197.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -229000.00
2197.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8432000.00
2197.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 113070000.00
2197.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 34998000.00
2197.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 0.00
2197.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 289742000.00
2197.HK income_statement (annual, 2022-12-31) — Gross Profit: 0.00
2197.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2197.HK income_statement (annual, 2022-12-31) — Interest Expense: 5930000.00
2197.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5930000.00
2197.HK income_statement (annual, 2022-12-31) — Interest Income: 8507000.00
2197.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8507000.00
2197.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -242000.00
2197.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8507000.00
2197.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -520846000.00
2197.HK balance_sheet (annual, 2022-12-31) — Inventory: 2384340000.00
2197.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -374077000.00
2197.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37506000.00
2197.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 453155000.00
2197.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 293833000.00
2197.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 36738000.00
2197.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 36738000.00
2197.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 293833000.00
2197.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2197.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 86018000.00
2197.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 453155000.00
2197.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 25412000.00
2197.HK income_statement (annual, 2022-12-31) — Net Income: -2451903000.00
2197.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2451903000.00
2197.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2451903000.00
2197.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2451903000.00
2197.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2451903000.00
2197.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2451903000.00
2197.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2451903000.00
2197.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -28527000.00
2197.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2577000.00
2197.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 65853000.00
2197.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 293833000.00
2197.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 293833000.00
2197.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2577000.00
2197.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -229861000.00
2197.HK balance_sheet (annual, 2022-12-31) — Net PPE: 241744000.00
2197.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -74832000.00
2197.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2197.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -703135000.00
2197.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2496900000.00
2197.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1832717000.00
2197.HK income_statement (annual, 2022-12-31) — Normalized Income: -1898741000.00
2197.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1690809000.00
2197.HK income_statement (annual, 2022-12-31) — Operating Income: -1861152000.00
2197.HK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
2197.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1292635233.00
2197.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 734000.00
2197.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 90933000.00
2197.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 34998000.00
2197.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2577000.00
2197.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 28035000.00
2197.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14754000.00
2197.HK balance_sheet (annual, 2022-12-31) — Other Payable: 92296000.00
2197.HK balance_sheet (annual, 2022-12-31) — Other Properties: 42375000.00
2197.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 135147000.00
2197.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 33172000.00
2197.HK income_statement (annual, 2022-12-31) — Other Special Charges: 22274000.00
2197.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2197.HK balance_sheet (annual, 2022-12-31) — Payables: 955544000.00
2197.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2197.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
2197.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 135147000.00
2197.HK income_statement (annual, 2022-12-31) — Pretax Income: -2451903000.00
2197.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2197.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -28527000.00
2197.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13929000.00
2197.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -77033000.00
2197.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2618481000.00
2197.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
2197.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60094000.00
2197.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2197.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2197.HK income_statement (annual, 2022-12-31) — Research And Development: 1465324000.00
2197.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 229861000.00
2197.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 21319000.00
2197.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -9501729000.00
2197.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 79782000.00
2197.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2201000.00
2197.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
2197.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 113070000.00
2197.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1292635233.00
2197.HK income_statement (annual, 2022-12-31) — Special Income Charges: -553391000.00
2197.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 95023000.00
2197.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -668137000.00
2197.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -703135000.00
2197.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2197.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2197.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2197.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4694706000.00
2197.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -668137000.00
2197.HK balance_sheet (annual, 2022-12-31) — Total Debt: 354368000.00
2197.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -668137000.00
2197.HK income_statement (annual, 2022-12-31) — Total Expenses: 1861152000.00
2197.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5362843000.00
2197.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 304777000.00
2197.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2533638000.00
2197.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6284000.00
2197.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -553162000.00
2197.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -553162000.00
2197.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 36000.00
2197.HK balance_sheet (annual, 2022-12-31) — Work In Process: 286705000.00
2197.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1560724000.00
2197.HK income_statement (annual, 2022-12-31) — Write Off: 509798000.00
2197.HK income_statement (annual, 2023-12-31) — +Operating Expense: 896331000.00
2197.HK income_statement (annual, 2023-12-31) — +Total Revenue: 39255000.00
2197.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 247829000.00
2197.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24106000.00
2197.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -88397000.00
2197.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8620777000.00
2197.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2197.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5507000.00
2197.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1243504146.00
2197.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.11
2197.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1607409000.00
2197.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 77924000.00
2197.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -9176000.00
2197.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26388000.00
2197.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 838000.00
2197.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 735864000.00
2197.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 766257000.00
2197.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -8697000.00
2197.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2429988000.00
2197.HK cash_flow (annual, 2023-12-31) — Change In Payable: -97363000.00
2197.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 66289000.00