speb/financial-data huggingface dataset:
0575.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 573000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 573000.00
0575.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 862000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 862000.00
0575.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9000.00
0575.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1000.00
0575.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 600000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 600000.00
0575.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0575.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2481000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2481000.00
0575.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 14000.00
0575.HK income_statement (annual, 2024-12-31) — Net Income: -4482000.00
0575.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4482000.00
0575.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4482000.00
0575.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4482000.00
0575.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4482000.00
0575.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4508000.00
0575.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4482000.00
0575.HK income_statement (annual, 2024-12-31) — Net Interest Income: -168000.00
0575.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2561000.00
0575.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9000.00
0575.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -168000.00
0575.HK balance_sheet (annual, 2024-12-31) — Net PPE: 8000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 8000.00
0575.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6000.00
0575.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2570000.00
0575.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5901000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5901000.00
0575.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -4249000.00
0575.HK income_statement (annual, 2024-12-31) — Normalized Income: -4402461.40
0575.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4129000.00
0575.HK income_statement (annual, 2024-12-31) — Operating Income: -4189000.00
0575.HK income_statement (annual, 2024-12-31) — Operating Revenue: 719000.00
0575.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 228438619.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 228438619.00
0575.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 904000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 904000.00
0575.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 168000.00
0575.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 82000.00
0575.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 371000.00
0575.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 369000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 369000.00
0575.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 21000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 21000.00
0575.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0575.HK balance_sheet (annual, 2024-12-31) — Payables: 26000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Payables: 26000.00
0575.HK income_statement (annual, 2024-12-31) — Pretax Income: -4508000.00
0575.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0575.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6000.00
0575.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2840000.00
0575.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8000.00
0575.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 132000.00
0575.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 132000.00
0575.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -264000.00
0575.HK income_statement (annual, 2024-12-31) — Research And Development: 938000.00
0575.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 32000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 32000.00
0575.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -310874000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -310874000.00
0575.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0575.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14000.00
0575.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 565000.00
0575.HK balance_sheet (annual, 2024-12-31) — Share Issued: 228392286.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 228392286.00
0575.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2825000.00
0575.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -255000.00
0575.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
0575.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 126000.00
0575.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -5901000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -5901000.00
0575.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5901000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5901000.00
0575.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -461.40
0575.HK income_statement (annual, 2024-12-31) — Tax Provision: -26000.00
0575.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
0575.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 26000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 26000.00
0575.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0575.HK balance_sheet (annual, 2024-12-31) — Total Assets: 610000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 610000.00
0575.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -5328000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -5328000.00
0575.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3338000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3338000.00
0575.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -5901000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -5901000.00
0575.HK income_statement (annual, 2024-12-31) — Total Expenses: 4993000.00
0575.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6511000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6511000.00
0575.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9000.00
0575.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 862000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 862000.00
0575.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4337000.00
0575.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -80000.00
0575.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -80000.00
0575.HK balance_sheet (annual, 2024-12-31) — Working Capital: -5048000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -5048000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 220000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 305641000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 521000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 292000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 126000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 147000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 126000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 292000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4169000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 715000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 479000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1248000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1727000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4861000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -2921000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1122000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 18000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4169000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 291815782.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 934000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 316000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 21000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Payables: 16000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 32000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -313089000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 291815782.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4169000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4169000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 734000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -4169000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1769000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4169000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4903000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42000.00
0575.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -4146000.00
0575.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4660000.00
0575.HK income_statement (annual, 2025-12-31) — +Total Revenue: 363000.00
0575.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 17000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17000.00
0575.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 82000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 82000.00
0575.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -600000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -600000.00
0575.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 305641000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 305641000.00
0575.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 261429471.00
0575.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.02
0575.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 100000.00
0575.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
0575.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -15000.00
0575.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 315000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 315000.00
0575.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 292000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 292000.00
0575.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 135000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 135000.00
0575.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 156000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 156000.00
0575.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 135000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 135000.00
0575.HK cash_flow (annual, 2025-12-31) — Change In Payable: -67000.00
0575.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 84000.00
0575.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -29000.00
0575.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -12000.00
0575.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 33000.00
0575.HK balance_sheet (annual, 2025-12-31) — Common Stock: 292000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 292000.00
0575.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -6641000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -6641000.00
0575.HK balance_sheet (annual, 2025-12-31) — Current Assets: 555000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 555000.00
0575.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 303000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 303000.00
0575.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3624000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3624000.00
0575.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3927000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3927000.00
0575.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 7200000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7200000.00
0575.HK cash_flow (annual, 2025-12-31) — Depreciation: 8000.00
0575.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8000.00
0575.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 261429471.00
0575.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
0575.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4710000.00
0575.HK income_statement (annual, 2025-12-31) — EBIT: -4342000.00
0575.HK income_statement (annual, 2025-12-31) — EBITDA: -4334000.00
0575.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2000.00
0575.HK cash_flow (annual, 2025-12-31) — End Cash Position: 135000.00
0575.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4346000.00
0575.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -4313000.00
0575.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 367000.00
0575.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0575.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 615000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 615000.00
0575.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 30000.00
0575.HK income_statement (annual, 2025-12-31) — Interest Expense: 368000.00
0575.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 368000.00
0575.HK income_statement (annual, 2025-12-31) — Interest Income: 0.00
0575.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
0575.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
0575.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -54000.00
0575.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
0575.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -3017000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -3017000.00
0575.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15000.00
0575.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
0575.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1000.00
0575.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4860000.00
0575.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12000.00
0575.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
0575.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12000.00
0575.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7000.00
0575.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1000.00
0575.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 615000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 615000.00
0575.HK balance_sheet (annual, 2025-12-31) — Net Debt: 3489000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3489000.00
0575.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0575.HK income_statement (annual, 2025-12-31) — Net Income: -4710000.00
0575.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4710000.00
0575.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4710000.00
0575.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4710000.00
0575.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4710000.00
0575.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4710000.00
0575.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4710000.00
0575.HK income_statement (annual, 2025-12-31) — Net Interest Income: -368000.00
0575.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4853000.00
0575.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7000.00
0575.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -368000.00
0575.HK balance_sheet (annual, 2025-12-31) — Net PPE: 15000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 15000.00
0575.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15000.00
0575.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4860000.00
0575.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6641000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6641000.00
0575.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -4304000.00
0575.HK income_statement (annual, 2025-12-31) — Normalized Income: -4680000.00
0575.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4298000.00
0575.HK income_statement (annual, 2025-12-31) — Operating Income: -4297000.00
0575.HK income_statement (annual, 2025-12-31) — Operating Revenue: 363000.00
0575.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 291815782.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 291815782.00
0575.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 950000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 950000.00
0575.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 368000.00
0575.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 352000.00
0575.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 285000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 285000.00
0575.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 21000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 21000.00
0575.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0575.HK balance_sheet (annual, 2025-12-31) — Payables: 17000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Payables: 17000.00
0575.HK income_statement (annual, 2025-12-31) — Pretax Income: -4710000.00
0575.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0575.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15000.00
0575.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8000.00
0575.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 132000.00
0575.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 132000.00
0575.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7000.00
0575.HK income_statement (annual, 2025-12-31) — Research And Development: 783000.00
0575.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 32000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 32000.00
0575.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -315584000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -315584000.00
0575.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 22000.00
0575.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 389000.00
0575.HK balance_sheet (annual, 2025-12-31) — Share Issued: 291815782.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 291815782.00
0575.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4860000.00
0575.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
0575.HK income_statement (annual, 2025-12-31) — Special Income Charges: -30000.00
0575.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 46000.00
0575.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -6641000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -6641000.00
0575.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6641000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6641000.00
0575.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0575.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0575.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0575.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
0575.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 26000.00
0575.HK balance_sheet (annual, 2025-12-31) — Total Assets: 571000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 571000.00
0575.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -6641000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -6641000.00
0575.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3939000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3939000.00
0575.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -6641000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -6641000.00
0575.HK income_statement (annual, 2025-12-31) — Total Expenses: 4660000.00
0575.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7212000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7212000.00
0575.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16000.00
0575.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12000.00
0575.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4312000.00
0575.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -30000.00
0575.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30000.00
0575.HK balance_sheet (annual, 2025-12-31) — Working Capital: -6645000.00
0575.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -6645000.00
0576.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1000867000.00
0576.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 16213130000.00
0576.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 19447000.00
0576.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2307695000.00
0576.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -65391000.00
0576.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 64902000.00
0576.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
0576.HK income_statement (annual, 2022-12-31) — +Operating Expense: 102868000.00
0576.HK income_statement (annual, 2022-12-31) — +Total Revenue: 15331777000.00
0576.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 49791735000.00
0576.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 562884000.00
0576.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5520875000.00
0576.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3355621000.00
0576.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6348000.00
0576.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3019782000.00
0576.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 570257000.00
0576.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 48395000.00
0576.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4553764000.00
0576.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.14
0576.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17213997000.00
0576.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3645902000.00
0576.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1618079000.00
0576.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 444030000.00
0576.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4343115000.00
0576.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23990165000.00
0576.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 68234424000.00
0576.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1632065000.00
0576.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1608938000.00
0576.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 22381227000.00
0576.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -241469000.00
0576.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7916804000.00
0576.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3092933000.00
0576.HK cash_flow (annual, 2022-12-31) — Change In Payable: 12795528000.00
0576.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -134513000.00
0576.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1409809000.00
0576.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6754381000.00
0576.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4343115000.00
0576.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 30008842000.00
0576.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0576.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0576.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 723745000.00
0576.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 9365125000.00
0576.HK balance_sheet (annual, 2022-12-31) — Current Assets: 146213771000.00
0576.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 119678000.00
0576.HK balance_sheet (annual, 2022-12-31) — Current Debt: 39569316000.00
0576.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 39688994000.00
0576.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 101556372000.00
0576.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 159464000.00
0576.HK cash_flow (annual, 2022-12-31) — Depreciation: 737970000.00
0576.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3757752000.00
0576.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4825048000.00
0576.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.08
0576.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5227061000.00
0576.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0576.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 497691000.00
0576.HK income_statement (annual, 2022-12-31) — EBIT: 9236455000.00
0576.HK income_statement (annual, 2022-12-31) — EBITDA: 12994207000.00
0576.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 21787000.00
0576.HK cash_flow (annual, 2022-12-31) — End Cash Position: 23990165000.00
0576.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 209439000.00
0576.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3973304000.00
0576.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 16307000.00
0576.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 6193064000.00
0576.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -31951000.00
0576.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1903324000.00
0576.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 20551000.00
0576.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 177405000.00
0576.HK balance_sheet (annual, 2022-12-31) — Goodwill: 86867000.00
0576.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24109010000.00
0576.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 569232000.00
0576.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 12055654000.00
0576.HK income_statement (annual, 2022-12-31) — Gross Profit: 5966652000.00
0576.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1000756000.00
0576.HK income_statement (annual, 2022-12-31) — Interest Expense: 1894394000.00
0576.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1894394000.00
0576.HK income_statement (annual, 2022-12-31) — Interest Income: 144271000.00
0576.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 144271000.00
0576.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2058677000.00
0576.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 147496000.00
0576.HK balance_sheet (annual, 2022-12-31) — Inventory: 606285000.00
0576.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 108777568000.00
0576.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2916542000.00
0576.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 779696000.00
0576.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 10059641000.00
0576.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 440345000.00
0576.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0576.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30805926000.00
0576.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 221267000.00
0576.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 324352000.00
0576.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 39199410000.00
0576.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 39523762000.00
0576.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 22404456000.00
0576.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20667129000.00
0576.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10499986000.00
0576.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4061480000.00
0576.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 19291372000.00
0576.HK income_statement (annual, 2022-12-31) — Minority Interests: -1124344000.00
0576.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2157237000.00
0576.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0576.HK balance_sheet (annual, 2022-12-31) — Net Debt: 54778561000.00
0576.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 286160000.00
0576.HK income_statement (annual, 2022-12-31) — Net Income: 5178666000.00
0576.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5178666000.00
0576.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6303010000.00
0576.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5178666000.00
0576.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5178666000.00
0576.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7342061000.00
0576.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6303010000.00
0576.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -92655000.00
0576.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1750123000.00
0576.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0576.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -686221000.00
0576.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2625573000.00
0576.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1737327000.00
0576.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1750123000.00
0576.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 830001000.00
0576.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6534779000.00
0576.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1507006000.00
0576.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4362900000.00
0576.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5899832000.00
0576.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1416809000.00
0576.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 481066000.00
0576.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
0576.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 10420887000.00
0576.HK income_statement (annual, 2022-12-31) — Normalized Income: 2969523132.19
0576.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7811143000.00
0576.HK income_statement (annual, 2022-12-31) — Operating Income: 5863784000.00
0576.HK income_statement (annual, 2022-12-31) — Operating Revenue: 15331777000.00
0576.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4697125094.00
0576.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 44952000.00
0576.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24022143000.00
0576.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1738618000.00
0576.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 82635000.00
0576.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 11785000.00
0576.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6685296000.00
0576.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3403260000.00
0576.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 24040270000.00
0576.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 44244259000.00
0576.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1910657000.00
0576.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0576.HK balance_sheet (annual, 2022-12-31) — Payables: 57276049000.00
0576.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2954170000.00
0576.HK income_statement (annual, 2022-12-31) — Pretax Income: 7342061000.00
0576.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0576.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 21432000.00
0576.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -80000000.00
0576.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -103483000.00
0576.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -886221000.00
0576.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -14900000.00
0576.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1514596000.00
0576.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9365125000.00
0576.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3757752000.00
0576.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -33431499000.00
0576.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0576.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 48814982000.00
0576.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5726394000.00
0576.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2237237000.00
0576.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 10828000.00
0576.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 200000000.00
0576.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 14900000.00
0576.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7590000.00
0576.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 177405000.00
0576.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4697125094.00
0576.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 8401470000.00
0576.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -12764370000.00
0576.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1898872000.00
0576.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 30008842000.00
0576.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5899832000.00
0576.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 364177132.19
0576.HK income_statement (annual, 2022-12-31) — Tax Provision: 1039051000.00
0576.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
0576.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1966682000.00
0576.HK balance_sheet (annual, 2022-12-31) — Total Assets: 190861414000.00
0576.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 69208252000.00
0576.HK balance_sheet (annual, 2022-12-31) — Total Debt: 79212756000.00
0576.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 49300214000.00
0576.HK income_statement (annual, 2022-12-31) — Total Expenses: 9467993000.00
0576.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 141561200000.00
0576.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44647643000.00
0576.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40004828000.00
0576.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 799018000.00
0576.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2573320000.00
0576.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2573320000.00
0576.HK balance_sheet (annual, 2022-12-31) — Working Capital: 44657399000.00
0576.HK income_statement (annual, 2022-12-31) — Write Off: 11785000.00
0576.HK income_statement (annual, 2023-12-31) — +Operating Expense: 126505000.00
0576.HK income_statement (annual, 2023-12-31) — +Total Revenue: 16965024000.00
0576.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 46376809000.00
0576.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 831478000.00
0576.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6259015000.00
0576.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7804112000.00
0576.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5748000.00
0576.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2741201000.00
0576.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10767344000.00
0576.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -51184000.00
0576.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4624765000.00
0576.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.13
0576.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23990165000.00
0576.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4035179000.00
0576.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1412623000.00
0576.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 475430000.00
0576.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5993498000.00
0576.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23830440000.00
0576.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 70273286000.00
0576.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1642803000.00
0576.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 200000000.00
0576.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 23630440000.00
0576.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -713796000.00
0576.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4133580000.00
0576.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1431322000.00
0576.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1147121000.00
0576.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -5045572000.00
0576.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 952655000.00
0576.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -163632000.00
0576.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5993498000.00
0576.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39792216000.00
0576.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6128918000.00
0576.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -405138000.00
0576.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 677647000.00
0576.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 9765685000.00
0576.HK balance_sheet (annual, 2023-12-31) — Current Assets: 152862426000.00
0576.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 147914000.00
0576.HK balance_sheet (annual, 2023-12-31) — Current Debt: 38558104000.00
0576.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38706018000.00
0576.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 103306335000.00
0576.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 179764000.00
0576.HK cash_flow (annual, 2023-12-31) — Depreciation: 963842000.00
0576.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3705043000.00
0576.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4911377000.00
0576.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.05
0576.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5172495000.00
0576.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 168573000.00
0576.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 523906000.00
0576.HK income_statement (annual, 2023-12-31) — EBIT: 9955667000.00
0576.HK income_statement (annual, 2023-12-31) — EBITDA: 13660710000.00
0576.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3907000.00
0576.HK cash_flow (annual, 2023-12-31) — End Cash Position: 23830440000.00
0576.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 189527000.00
0576.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6638187000.00
0576.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 8401706000.00
0576.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -279670000.00
0576.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -26457000.00
0576.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 9869000.00
0576.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 183981000.00
0576.HK balance_sheet (annual, 2023-12-31) — Goodwill: 86867000.00
0576.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21488161000.00
0576.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 837226000.00
0576.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 13395873000.00
0576.HK income_statement (annual, 2023-12-31) — Gross Profit: 7199339000.00
0576.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1279110000.00
0576.HK income_statement (annual, 2023-12-31) — Interest Expense: 2104129000.00
0576.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2104129000.00
0576.HK income_statement (annual, 2023-12-31) — Interest Income: 360686000.00
0576.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 360686000.00
0576.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1762609000.00
0576.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 408045000.00
0576.HK balance_sheet (annual, 2023-12-31) — Inventory: 1306370000.00
0576.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 121785098000.00
0576.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16616148000.00
0576.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10956871000.00
0576.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 11491055000.00
0576.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1497891000.00
0576.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6128918000.00
0576.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 38544250000.00
0576.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 533522000.00
0576.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 327516000.00
0576.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 43434778000.00
0576.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43762294000.00
0576.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 24974780000.00
0576.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20475955000.00
0576.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12988946000.00
0576.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4602519000.00
0576.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 20612897000.00
0576.HK income_statement (annual, 2023-12-31) — Minority Interests: -1398651000.00
0576.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1735553000.00
0576.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5723780000.00