speb/financial-data huggingface dataset:
9926.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 217284000.00
9926.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1875198000.00
9926.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -154210000.00
9926.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 92359000.00
9926.HK cash_flow (annual, 2022-12-31) — Change In Payable: 266873000.00
9926.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 24783000.00
9926.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -169632000.00
9926.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 60173000.00
9926.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -644310000.00
9926.HK balance_sheet (annual, 2022-12-31) — Common Stock: 59000.00
9926.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2635627000.00
9926.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 500466000.00
9926.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9926.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1035582000.00
9926.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 94117000.00
9926.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3058471000.00
9926.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5898000.00
9926.HK balance_sheet (annual, 2022-12-31) — Current Debt: 445979000.00
9926.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 451877000.00
9926.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1361136000.00
9926.HK cash_flow (annual, 2022-12-31) — Depreciation: 103564000.00
9926.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 105789000.00
9926.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 824989858.00
9926.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.42
9926.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1168393000.00
9926.HK income_statement (annual, 2022-12-31) — EBIT: -1378926000.00
9926.HK income_statement (annual, 2022-12-31) — EBITDA: -1273137000.00
9926.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 95073000.00
9926.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2092388000.00
9926.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000000.00
9926.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1485850000.00
9926.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 44134000.00
9926.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2042911000.00
9926.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6104000.00
9926.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 199007000.00
9926.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 160394000.00
9926.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 271511000.00
9926.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2420147000.00
9926.HK income_statement (annual, 2022-12-31) — Gross Profit: 743539000.00
9926.HK income_statement (annual, 2022-12-31) — Interest Expense: 43290000.00
9926.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 43290000.00
9926.HK income_statement (annual, 2022-12-31) — Interest Income: 21972000.00
9926.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21972000.00
9926.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -55292000.00
9926.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5548000.00
9926.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 21972000.00
9926.HK balance_sheet (annual, 2022-12-31) — Inventory: 341832000.00
9926.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4502884000.00
9926.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -889747000.00
9926.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10000000.00
9926.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 500466000.00
9926.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1050487000.00
9926.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5954000.00
9926.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1421278000.00
9926.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1427232000.00
9926.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1050487000.00
9926.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -45448000.00
9926.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
9926.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 709218000.00
9926.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -87613000.00
9926.HK income_statement (annual, 2022-12-31) — Minority Interests: 253823000.00
9926.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 500466000.00
9926.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 29855000.00
9926.HK income_statement (annual, 2022-12-31) — Net Income: -1168393000.00
9926.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1168393000.00
9926.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1422216000.00
9926.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1168393000.00
9926.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1168393000.00
9926.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1422216000.00
9926.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1422216000.00
9926.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -26856000.00
9926.HK income_statement (annual, 2022-12-31) — Net Interest Income: -21318000.00
9926.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -205357000.00
9926.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1005039000.00
9926.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1005039000.00
9926.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21318000.00
9926.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 50000000.00
9926.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 112554000.00
9926.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2258341000.00
9926.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -775636000.00
9926.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2475233000.00
9926.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 159566000.00
9926.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9926.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7584000.00
9926.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1279241000.00
9926.HK income_statement (annual, 2022-12-31) — Normalized Income: -1174497000.00
9926.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1240413000.00
9926.HK income_statement (annual, 2022-12-31) — Operating Income: -1222022000.00
9926.HK income_statement (annual, 2022-12-31) — Operating Revenue: 837656000.00
9926.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 841057176.00
9926.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11837000.00
9926.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 160394000.00
9926.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -87917000.00
9926.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1158000.00
9926.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -184980000.00
9926.HK balance_sheet (annual, 2022-12-31) — Other Payable: 575040000.00
9926.HK balance_sheet (annual, 2022-12-31) — Other Properties: 10834000.00
9926.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2502000.00
9926.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 195912000.00
9926.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9926.HK balance_sheet (annual, 2022-12-31) — Payables: 903300000.00
9926.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 35725000.00
9926.HK income_statement (annual, 2022-12-31) — Pretax Income: -1422216000.00
9926.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9926.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -26856000.00
9926.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2870070000.00
9926.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -775642000.00
9926.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 171476000.00
9926.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 94117000.00
9926.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 105789000.00
9926.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45448000.00
9926.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9926.HK income_statement (annual, 2022-12-31) — Research And Development: 1323098000.00
9926.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
9926.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3917664000.00
9926.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2664713000.00
9926.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000.00
9926.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 552661000.00
9926.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 751668000.00
9926.HK balance_sheet (annual, 2022-12-31) — Share Issued: 841057176.00
9926.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 48603000.00
9926.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2635627000.00
9926.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2475233000.00
9926.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
9926.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
9926.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
9926.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 118972000.00
9926.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
9926.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5495948000.00
9926.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4056905000.00
9926.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1879109000.00
9926.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2548014000.00
9926.HK income_statement (annual, 2022-12-31) — Total Expenses: 2059678000.00
9926.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2947934000.00
9926.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2437477000.00
9926.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1586798000.00
9926.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19312000.00
9926.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 6104000.00
9926.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6104000.00
9926.HK balance_sheet (annual, 2022-12-31) — Work In Process: 126222000.00
9926.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1697335000.00
9926.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2226181000.00
9926.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4526253000.00
9926.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 354828000.00
9926.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 295563000.00
9926.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -285923000.00
9926.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4585374000.00
9926.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1333000.00
9926.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2239000.00
9926.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 837683779.00
9926.HK income_statement (annual, 2023-12-31) — Basic EPS: 2.42
9926.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2092388000.00
9926.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 863404000.00
9926.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -879490000.00
9926.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23119000.00
9926.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 59000.00
9926.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4030243000.00
9926.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4882674000.00
9926.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2487930000.00
9926.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1542313000.00
9926.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -54302000.00
9926.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 105664000.00
9926.HK cash_flow (annual, 2023-12-31) — Change In Payable: 229006000.00
9926.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 163031000.00
9926.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -25385000.00
9926.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 418014000.00
9926.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -568586000.00
9926.HK balance_sheet (annual, 2023-12-31) — Common Stock: 59000.00
9926.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4692339000.00
9926.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9926.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1386188000.00
9926.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 133248000.00
9926.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5676766000.00
9926.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14514000.00
9926.HK balance_sheet (annual, 2023-12-31) — Current Debt: 390513000.00
9926.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 405027000.00
9926.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1204582000.00
9926.HK cash_flow (annual, 2023-12-31) — Depreciation: 140529000.00
9926.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 142768000.00
9926.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 837821477.00
9926.HK income_statement (annual, 2023-12-31) — Diluted EPS: 2.42
9926.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2028300000.00
9926.HK income_statement (annual, 2023-12-31) — EBIT: 2029512000.00
9926.HK income_statement (annual, 2023-12-31) — EBITDA: 2172280000.00
9926.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 18511000.00
9926.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1542313000.00
9926.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12039000.00
9926.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 960891000.00
9926.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 39120000.00
9926.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1588283000.00
9926.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -52106000.00
9926.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
9926.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 200094000.00
9926.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 321914000.00
9926.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 296896000.00
9926.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3148655000.00
9926.HK income_statement (annual, 2023-12-31) — Gross Profit: 4393005000.00
9926.HK income_statement (annual, 2023-12-31) — Interest Expense: 86987000.00
9926.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 86987000.00
9926.HK income_statement (annual, 2023-12-31) — Interest Income: 119733000.00
9926.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 119733000.00
9926.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -123708000.00
9926.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 47952000.00
9926.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 72371000.00
9926.HK balance_sheet (annual, 2023-12-31) — Inventory: 391868000.00
9926.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7660122000.00
9926.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3997250000.00
9926.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12039000.00
9926.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 293441000.00
9926.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9926.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1473782000.00
9926.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8605000.00
9926.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2577270000.00
9926.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2585875000.00
9926.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1473782000.00
9926.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -374847000.00
9926.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 293441000.00
9926.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 876521000.00
9926.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -173562000.00
9926.HK income_statement (annual, 2023-12-31) — Minority Interests: 85949000.00
9926.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9926.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -135887000.00
9926.HK income_statement (annual, 2023-12-31) — Net Income: 2028300000.00
9926.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2028300000.00
9926.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1942351000.00
9926.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2028300000.00
9926.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2028300000.00
9926.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1942525000.00
9926.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1942351000.00
9926.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -160108000.00
9926.HK income_statement (annual, 2023-12-31) — Net Interest Income: 32746000.00
9926.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3247189000.00
9926.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1098935000.00
9926.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1098935000.00
9926.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 32746000.00
9926.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1122000.00
9926.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 81475000.00
9926.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2862732000.00
9926.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -719380000.00
9926.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4370425000.00
9926.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 871682000.00
9926.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 174000.00
9926.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
9926.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2124328000.00
9926.HK income_statement (annual, 2023-12-31) — Normalized Income: 1980352295.26
9926.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2467773000.00
9926.HK income_statement (annual, 2023-12-31) — Operating Income: 2166824000.00
9926.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4526253000.00
9926.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 841057176.00
9926.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 47835000.00
9926.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 321914000.00
9926.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -151066000.00
9926.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14198000.00
9926.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -249162000.00
9926.HK balance_sheet (annual, 2023-12-31) — Other Payable: 397229000.00
9926.HK balance_sheet (annual, 2023-12-31) — Other Properties: 22542000.00
9926.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 14038000.00
9926.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 852431000.00
9926.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9926.HK balance_sheet (annual, 2023-12-31) — Payables: 795128000.00
9926.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28540000.00
9926.HK income_statement (annual, 2023-12-31) — Pretax Income: 1942525000.00
9926.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9926.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -160108000.00
9926.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11551042000.00
9926.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -719382000.00
9926.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 214399000.00
9926.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 133248000.00
9926.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 142768000.00
9926.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2554000.00
9926.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -374847000.00
9926.HK income_statement (annual, 2023-12-31) — Research And Development: 1254023000.00
9926.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 11743000.00
9926.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1891064000.00
9926.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 8303853000.00
9926.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
9926.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 890384000.00
9926.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1090478000.00
9926.HK balance_sheet (annual, 2023-12-31) — Share Issued: 841057176.00
9926.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34298000.00
9926.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4692339000.00
9926.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4370425000.00
9926.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4295.26
9926.HK income_statement (annual, 2023-12-31) — Tax Provision: 174000.00
9926.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs:
9926.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 52340000.00
9926.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9181090000.00
9926.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7269609000.00
9926.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2990902000.00
9926.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4518777000.00
9926.HK income_statement (annual, 2023-12-31) — Total Expenses: 2359429000.00
9926.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4662313000.00
9926.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3504324000.00
9926.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3457731000.00
9926.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 43071000.00
9926.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 47952000.00
9926.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 47952000.00
9926.HK balance_sheet (annual, 2023-12-31) — Work In Process: 138349000.00
9926.HK balance_sheet (annual, 2023-12-31) — Working Capital: 4472184000.00
9926.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2338841000.00
9926.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2123944000.00
9926.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 425193000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 425193000.00
9926.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 524911000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 524911000.00
9926.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -452879000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -452879000.00
9926.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7409576000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7409576000.00
9926.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3881000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3881000.00
9926.HK income_statement (annual, 2024-12-31) — Amortization: 2423000.00
9926.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2423000.00
9926.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 851026455.00
9926.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.60
9926.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1542313000.00
9926.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1445157000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1445157000.00
9926.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -593734000.00
9926.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10339000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10339000.00
9926.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 63000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 63000.00
9926.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6889904000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6889904000.00
9926.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7315689000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7315689000.00
9926.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3974162000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3974162000.00
9926.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2915742000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2915742000.00
9926.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -326867000.00
9926.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 39088000.00
9926.HK cash_flow (annual, 2024-12-31) — Change In Payable: 311319000.00
9926.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8107000.00
9926.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -231896000.00
9926.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -200249000.00
9926.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1338793000.00
9926.HK balance_sheet (annual, 2024-12-31) — Common Stock: 63000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 63000.00
9926.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6813953000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6813953000.00
9926.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2851133000.00
9926.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1064443000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1064443000.00
9926.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 289042000.00
9926.HK balance_sheet (annual, 2024-12-31) — Current Assets: 8691585000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 8691585000.00
9926.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9665000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9665000.00
9926.HK balance_sheet (annual, 2024-12-31) — Current Debt: 535460000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 535460000.00
9926.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 545125000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 545125000.00
9926.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1686630000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1686630000.00
9926.HK cash_flow (annual, 2024-12-31) — Depreciation: 191545000.00
9926.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 193968000.00
9926.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2423000.00
9926.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
9926.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 851026455.00
9926.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.60
9926.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -514515000.00
9926.HK income_statement (annual, 2024-12-31) — EBIT: -432833000.00
9926.HK income_statement (annual, 2024-12-31) — EBITDA: -238865000.00
9926.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 34636000.00
9926.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2915742000.00
9926.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16314000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16314000.00
9926.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3389271000.00
9926.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 62869000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 62869000.00
9926.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1121349000.00
9926.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -27287000.00
9926.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 26000.00
9926.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 201218000.00
9926.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 320848000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 320848000.00
9926.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 528792000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 528792000.00
9926.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3766835000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3766835000.00
9926.HK income_statement (annual, 2024-12-31) — Gross Profit: 1834902000.00
9926.HK income_statement (annual, 2024-12-31) — Interest Expense: 68260000.00
9926.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68260000.00
9926.HK income_statement (annual, 2024-12-31) — Interest Income: 206381000.00
9926.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 206381000.00
9926.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -115326000.00
9926.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 29450000.00
9926.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 187062000.00
9926.HK balance_sheet (annual, 2024-12-31) — Inventory: 706533000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 706533000.00
9926.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 10755541000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10755541000.00
9926.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1522863000.00
9926.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 16314000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 16314000.00
9926.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 398495000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 398495000.00
9926.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2851133000.00
9926.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1318716000.00
9926.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 674000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 674000.00
9926.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3406128000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3406128000.00
9926.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3406802000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3406802000.00
9926.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1318716000.00
9926.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -356794000.00
9926.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 398495000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 398495000.00
9926.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1246767000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1246767000.00
9926.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -60479000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -60479000.00
9926.HK income_statement (annual, 2024-12-31) — Minority Interests: -13422000.00
9926.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2851133000.00
9926.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -77272000.00
9926.HK income_statement (annual, 2024-12-31) — Net Income: -514515000.00
9926.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -514515000.00
9926.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -501093000.00
9926.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -514515000.00
9926.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -514515000.00
9926.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -501093000.00
9926.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -501093000.00
9926.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7963000.00
9926.HK income_statement (annual, 2024-12-31) — Net Interest Income: 138121000.00
9926.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1037342000.00
9926.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 961922000.00
9926.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 961922000.00
9926.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 138121000.00
9926.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -267387000.00
9926.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 78763000.00
9926.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3313956000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3313956000.00
9926.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -585771000.00
9926.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6493105000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6493105000.00
9926.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 907885000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 907885000.00
9926.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 174000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 174000.00
9926.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -251724000.00
9926.HK income_statement (annual, 2024-12-31) — Normalized Income: -527374000.00
9926.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -527615000.00
9926.HK income_statement (annual, 2024-12-31) — Operating Income: -503939000.00
9926.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2123944000.00
9926.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 897575176.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 897575176.00
9926.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 52593000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 52593000.00
9926.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 320848000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 320848000.00
9926.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -192453000.00
9926.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13767000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 13767000.00
9926.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -156897000.00
9926.HK balance_sheet (annual, 2024-12-31) — Other Payable: 611336000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 611336000.00
9926.HK balance_sheet (annual, 2024-12-31) — Other Properties: 10468000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 10468000.00
9926.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7410000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7410000.00
9926.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 425785000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 425785000.00
9926.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9926.HK balance_sheet (annual, 2024-12-31) — Payables: 1104207000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1104207000.00
9926.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 43738000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 43738000.00
9926.HK income_statement (annual, 2024-12-31) — Pretax Income: -501093000.00
9926.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9926.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7963000.00
9926.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2766328000.00
9926.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -585771000.00
9926.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 306731000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 306731000.00
9926.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 289042000.00
9926.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 193968000.00
9926.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2902000.00
9926.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -356794000.00
9926.HK income_statement (annual, 2024-12-31) — Research And Development: 1187690000.00
9926.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 28161000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 28161000.00
9926.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2404279000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2404279000.00
9926.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1728986000.00
9926.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
9926.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1001793000.00
9926.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1203011000.00
9926.HK balance_sheet (annual, 2024-12-31) — Share Issued: 897575176.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 897575176.00
9926.HK income_statement (annual, 2024-12-31) — Special Income Charges: -14750000.00
9926.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6424000.00
9926.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6813953000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6813953000.00
9926.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6493105000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6493105000.00
9926.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9926.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
9926.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
9926.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 65143000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 65143000.00
9926.HK balance_sheet (annual, 2024-12-31) — Total Assets: 12754965000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 12754965000.00
9926.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 10220081000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10220081000.00
9926.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3951927000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3951927000.00
9926.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6753474000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6753474000.00
9926.HK income_statement (annual, 2024-12-31) — Total Expenses: 2627883000.00
9926.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6001491000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6001491000.00
9926.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4063380000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4063380000.00
9926.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4314861000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4314861000.00
9926.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 67678000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 67678000.00
9926.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 12859000.00
9926.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12859000.00
9926.HK balance_sheet (annual, 2024-12-31) — Work In Process: 336933000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 336933000.00
9926.HK balance_sheet (annual, 2024-12-31) — Working Capital: 7004955000.00
9926.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 7004955000.00
9926.HK income_statement (annual, 2024-12-31) — Write Off: 14750000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 469964000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 809095000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -567624000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7410531000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4622000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20703000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13894000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6528495000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7073888000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 5097442000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1431053000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 63000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6435276000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 8938815000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4279000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 514447000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 518726000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2016418000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20139000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 316863000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 813717000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4040372000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 847455000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10963290000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 40842000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9615000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4013567000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4023182000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 356631000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 0.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -78676000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3472748000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6118413000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 891391000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 162000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 897593176.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 81029000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 316863000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 161854000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 906883000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4040372000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5009000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 545393000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1402456000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 42065000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 64488000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2974360000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 897593176.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6435276000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6118413000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 96815000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 13287753000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10448843000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4541908000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6356600000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6931153000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4348938000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4914735000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 25609000.00
9926.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 6922397000.00
9926.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3251653000.00
9926.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3056275000.00