speb/financial-data huggingface dataset:
3882.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 820473000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -24952000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6673000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12862000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10086000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59444000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 64936000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10086000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 73690000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 228217000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7252000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 32876000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40128000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 220480000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1371000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 52670000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20007000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 88970000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 106566000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6673000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5610000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5610000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -43512000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 20007000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 72319000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1008587455.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1201000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1371000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 61170000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 20007000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29256000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5492000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Payables: 144598000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9452000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2747000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -881441000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1008587455.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 73690000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 72319000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5138000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 256268000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 73690000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 45738000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 30178000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 226090000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28051000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5610000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6529000.00
3882.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 7737000.00
3882.HK income_statement (annual, 2025-12-31) — +Operating Expense: 82213000.00
3882.HK income_statement (annual, 2025-12-31) — +Total Revenue: 288918000.00
3882.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 69782000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 69782000.00
3882.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35501000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35501000.00
3882.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -156915000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -156915000.00
3882.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 820473000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 820473000.00
3882.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27135000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27135000.00
3882.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 914000.00
3882.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7603000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7603000.00
3882.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1008587000.00
3882.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.04
3882.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 38450000.00
3882.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 56968000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 56968000.00
3882.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -24912000.00
3882.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 29280000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29280000.00
3882.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10086000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10086000.00
3882.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 61478000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 61478000.00
3882.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66980000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66980000.00
3882.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 61478000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 61478000.00
3882.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1612000.00
3882.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7000.00
3882.HK cash_flow (annual, 2025-12-31) — Change In Payable: -9177000.00
3882.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2392000.00
3882.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 10819000.00
3882.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 855000.00
3882.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 19517000.00
3882.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10086000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10086000.00
3882.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10653000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10653000.00
3882.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 199000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 199000.00
3882.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 228944000.00
3882.HK balance_sheet (annual, 2025-12-31) — Current Assets: 222853000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 222853000.00
3882.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12055000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12055000.00
3882.HK balance_sheet (annual, 2025-12-31) — Current Debt: 43020000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 43020000.00
3882.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 55075000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 55075000.00
3882.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 200684000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 200684000.00
3882.HK cash_flow (annual, 2025-12-31) — Depreciation: 15887000.00
3882.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16801000.00
3882.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1008587000.00
3882.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
3882.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -39159000.00
3882.HK income_statement (annual, 2025-12-31) — EBIT: -40177000.00
3882.HK income_statement (annual, 2025-12-31) — EBITDA: -23376000.00
3882.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3511000.00
3882.HK cash_flow (annual, 2025-12-31) — End Cash Position: 61478000.00
3882.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 51250000.00
3882.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 16755000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16755000.00
3882.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -39136000.00
3882.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -120000.00
3882.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -330000.00
3882.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1698000.00
3882.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 41395000.00
3882.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 922000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 922000.00
3882.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 62636000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 62636000.00
3882.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 207063000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 207063000.00
3882.HK income_statement (annual, 2025-12-31) — Gross Profit: 59974000.00
3882.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6447000.00
3882.HK income_statement (annual, 2025-12-31) — Interest Expense: 7824000.00
3882.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7824000.00
3882.HK income_statement (annual, 2025-12-31) — Interest Income: 905000.00
3882.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 905000.00
3882.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3333000.00
3882.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 905000.00
3882.HK balance_sheet (annual, 2025-12-31) — Inventory: 76234000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 76234000.00
3882.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 94623000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 94623000.00
3882.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17509000.00
3882.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7603000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7603000.00
3882.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
3882.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 72348000.00
3882.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17225000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17225000.00
3882.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 40950000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40950000.00
3882.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58175000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58175000.00
3882.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 44929000.00
3882.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
3882.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 149896000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 149896000.00
3882.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 12014000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 12014000.00
3882.HK income_statement (annual, 2025-12-31) — Minority Interests: 8842000.00
3882.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2623000.00
3882.HK balance_sheet (annual, 2025-12-31) — Net Debt: 22492000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 22492000.00
3882.HK income_statement (annual, 2025-12-31) — Net Income: -39159000.00
3882.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -39159000.00
3882.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -48001000.00
3882.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
3882.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39159000.00
3882.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39159000.00
3882.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -48001000.00
3882.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -48001000.00
3882.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6919000.00
3882.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 46589000.00
3882.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 44929000.00
3882.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6919000.00
3882.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 15601000.00
3882.HK balance_sheet (annual, 2025-12-31) — Net PPE: 50148000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 50148000.00
3882.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21037000.00
3882.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1660000.00
3882.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9731000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9731000.00
3882.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
3882.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -19696000.00
3882.HK income_statement (annual, 2025-12-31) — Normalized Income: -35479000.00
3882.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14224000.00
3882.HK income_statement (annual, 2025-12-31) — Operating Income: -22239000.00
3882.HK income_statement (annual, 2025-12-31) — Operating Revenue: 288918000.00
3882.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1008587455.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1008587455.00
3882.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8499000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8499000.00
3882.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 922000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 922000.00
3882.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6300000.00
3882.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8503000.00
3882.HK balance_sheet (annual, 2025-12-31) — Other Payable: 36761000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 36761000.00
3882.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 38230000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 38230000.00
3882.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5502000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5502000.00
3882.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2180000.00
3882.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3882.HK balance_sheet (annual, 2025-12-31) — Payables: 114030000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Payables: 114030000.00
3882.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3184000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3184000.00
3882.HK income_statement (annual, 2025-12-31) — Pretax Income: -48001000.00
3882.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3882.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2001000.00
3882.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24912000.00
3882.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 44057000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 44057000.00
3882.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 228944000.00
3882.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16801000.00
3882.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25759000.00
3882.HK income_statement (annual, 2025-12-31) — Research And Development: 23041000.00
3882.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2724000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2724000.00
3882.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -898927000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -898927000.00
3882.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2623000.00
3882.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3875000.00
3882.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18780000.00
3882.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 60175000.00
3882.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1008587455.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1008587455.00
3882.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 27419000.00
3882.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -25759000.00
3882.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3800000.00
3882.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10653000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10653000.00
3882.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9731000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9731000.00
3882.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3882.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
3882.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
3882.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
3882.HK balance_sheet (annual, 2025-12-31) — Total Assets: 281526000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 281526000.00
3882.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 51603000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 51603000.00
3882.HK balance_sheet (annual, 2025-12-31) — Total Debt: 113250000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 113250000.00
3882.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22667000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22667000.00
3882.HK income_statement (annual, 2025-12-31) — Total Expenses: 311157000.00
3882.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 258859000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 258859000.00
3882.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 58673000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 58673000.00
3882.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 58175000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 58175000.00
3882.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7487000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7487000.00
3882.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3680000.00
3882.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3680000.00
3882.HK balance_sheet (annual, 2025-12-31) — Work In Process: 15422000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 15422000.00
3882.HK balance_sheet (annual, 2025-12-31) — Working Capital: 22169000.00
3882.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 22169000.00
3882.HK income_statement (annual, 2025-12-31) — Write Off: -467000.00
3883.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 60594000.00
3883.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2250746000.00
3883.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2075830000.00
3883.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
3883.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -2075830000.00
3883.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 820645000.00
3883.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -41029000.00
3883.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 820645000.00
3883.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 779616000.00
3883.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -446947000.00
3883.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 8150324000.00
3883.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
3883.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 91932000.00
3883.HK balance_sheet (annual, 2021-12-31) — Other Properties: 5243508000.00
3883.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -13040989000.00
3883.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -722664000.00
3883.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -41029000.00
3883.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 275717000.00
3883.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 7172000.00
3883.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3558326000.00
3883.HK income_statement (annual, 2022-12-31) — +Total Revenue: 18711072000.00
3883.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 19827754000.00
3883.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33237234000.00
3883.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2144628000.00
3883.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5104264000.00
3883.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -521768000.00
3883.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13074000.00
3883.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 5851850000.00
3883.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 490369000.00
3883.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2965571000.00
3883.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.64
3883.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9408224000.00
3883.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4662846000.00
3883.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -123145000.00
3883.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1515076000.00
3883.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 27726000.00
3883.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5110292000.00
3883.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5178689000.00
3883.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 5110292000.00
3883.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2364525000.00
3883.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -324546000.00
3883.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3472175000.00
3883.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2071628000.00
3883.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 7583782000.00
3883.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -3402525000.00
3883.HK balance_sheet (annual, 2022-12-31) — Common Stock: 27726000.00
3883.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -22717415000.00
3883.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3883.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3883.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 35458000.00
3883.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 17870190000.00
3883.HK balance_sheet (annual, 2022-12-31) — Current Assets: 209364532000.00
3883.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 353571000.00
3883.HK balance_sheet (annual, 2022-12-31) — Current Debt: 99445804000.00
3883.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 99799375000.00
3883.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 861149000.00
3883.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 239233670000.00
3883.HK cash_flow (annual, 2022-12-31) — Depreciation: 588626000.00
3883.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 601700000.00
3883.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2965571000.00
3883.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.64
3883.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7842958000.00
3883.HK income_statement (annual, 2022-12-31) — EBIT: -7644144000.00
3883.HK income_statement (annual, 2022-12-31) — EBITDA: -7042444000.00
3883.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -827703000.00
3883.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5177996000.00
3883.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 259217000.00
3883.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7920810000.00
3883.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 142718029000.00
3883.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -10400000.00
3883.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1510798000.00
3883.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 117213000.00
3883.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 852368000.00
3883.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 49522000.00
3883.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2372462000.00
3883.HK balance_sheet (annual, 2022-12-31) — Goodwill: 829948000.00
3883.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 908806000.00
3883.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1476404000.00
3883.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6741455000.00
3883.HK income_statement (annual, 2022-12-31) — Gross Profit: 840882000.00
3883.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1021478000.00
3883.HK income_statement (annual, 2022-12-31) — Interest Expense: 427772000.00
3883.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 427772000.00
3883.HK income_statement (annual, 2022-12-31) — Interest Income: 142576000.00
3883.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 142576000.00
3883.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -136250000.00
3883.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5969215000.00
3883.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 142576000.00
3883.HK balance_sheet (annual, 2022-12-31) — Inventory: 142918120000.00
3883.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 86332476000.00
3883.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5905938000.00
3883.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 12623124000.00
3883.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 749586000.00
3883.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1080977000.00
3883.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1623823000.00
3883.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3883.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1178781000.00
3883.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 587044000.00
3883.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1161505000.00
3883.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 9604087000.00
3883.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10765592000.00
3883.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1178781000.00
3883.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8401788000.00
3883.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2704800000.00
3883.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1456107000.00
3883.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5080519000.00
3883.HK income_statement (annual, 2022-12-31) — Minority Interests: 653068000.00
3883.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 671502000.00
3883.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3883.HK balance_sheet (annual, 2022-12-31) — Net Debt: 103939599000.00
3883.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2835381000.00
3883.HK income_statement (annual, 2022-12-31) — Net Income: -7842958000.00
3883.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7842958000.00
3883.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8496026000.00
3883.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7842958000.00
3883.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7842958000.00
3883.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8071916000.00
3883.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8496026000.00
3883.HK income_statement (annual, 2022-12-31) — Net Interest Income: -285196000.00
3883.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 20575000.00
3883.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 562000.00
3883.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7223007000.00
3883.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7223007000.00
3883.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -285196000.00
3883.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 152723000.00
3883.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4921707000.00
3883.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4596827000.00
3883.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11369000.00
3883.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -23626221000.00
3883.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 579144000.00
3883.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3478210000.00
3883.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1484375000.00
3883.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -4989602000.00
3883.HK income_statement (annual, 2022-12-31) — Normalized Income: -6223195750.00
3883.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1387653000.00
3883.HK income_statement (annual, 2022-12-31) — Operating Income: -2717444000.00
3883.HK income_statement (annual, 2022-12-31) — Operating Revenue: 18711072000.00
3883.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2965571354.00
3883.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 78858000.00
3883.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 200091000.00
3883.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 255961000.00
3883.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 77181000.00
3883.HK balance_sheet (annual, 2022-12-31) — Other Payable: 37605821000.00
3883.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4594303000.00
3883.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 12849146000.00
3883.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 68397000.00
3883.HK income_statement (annual, 2022-12-31) — Other Special Charges: 902737000.00
3883.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3883.HK balance_sheet (annual, 2022-12-31) — Payables: 74091804000.00
3883.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13827114000.00
3883.HK income_statement (annual, 2022-12-31) — Pretax Income: -8071916000.00
3883.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3883.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -782333000.00
3883.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -211800000.00
3883.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -26210000.00
3883.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -123145000.00
3883.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17870190000.00
3883.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 601700000.00
3883.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8401788000.00
3883.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3883.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4231253000.00
3883.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -28758825000.00
3883.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1453835000.00
3883.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 212362000.00
3883.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 46785000.00
3883.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 111776000.00
3883.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1215099000.00
3883.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3587561000.00
3883.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2965571354.00
3883.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2143118000.00
3883.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1940000.00
3883.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -22717415000.00
3883.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -23626221000.00
3883.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -524657750.00
3883.HK income_statement (annual, 2022-12-31) — Tax Provision: 424110000.00
3883.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3883.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5098240000.00
3883.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1012861000.00
3883.HK balance_sheet (annual, 2022-12-31) — Total Assets: 234425885000.00
3883.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -13113328000.00
3883.HK balance_sheet (annual, 2022-12-31) — Total Debt: 110564967000.00
3883.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -17636896000.00
3883.HK income_statement (annual, 2022-12-31) — Total Expenses: 21428516000.00
3883.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 252062781000.00
3883.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25061353000.00
3883.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12829111000.00
3883.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16658229000.00
3883.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2052842000.00
3883.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2098631000.00
3883.HK balance_sheet (annual, 2022-12-31) — Working Capital: -29869138000.00
3883.HK income_statement (annual, 2022-12-31) — Write Off: 173114000.00
3883.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3088491000.00
3883.HK income_statement (annual, 2023-12-31) — +Total Revenue: 27533316000.00
3883.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 19120697000.00
3883.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 664618000.00
3883.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2456573000.00
3883.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5104264000.00
3883.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -476540000.00
3883.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6557000.00
3883.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
3883.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 353348000.00
3883.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2965571000.00
3883.HK income_statement (annual, 2023-12-31) — Basic EPS: -3.21
3883.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5177996000.00
3883.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4480628000.00
3883.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -10663000.00
3883.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1514216000.00
3883.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 27726000.00
3883.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1858831000.00
3883.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1889428000.00
3883.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1858831000.00
3883.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 13956138000.00
3883.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -18967194000.00
3883.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2691066000.00
3883.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3595818000.00
3883.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1275828000.00
3883.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3316354000.00
3883.HK balance_sheet (annual, 2023-12-31) — Common Stock: 27726000.00
3883.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -32181479000.00
3883.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 32615000.00
3883.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 28987028000.00
3883.HK balance_sheet (annual, 2023-12-31) — Current Assets: 177811016000.00
3883.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 394837000.00
3883.HK balance_sheet (annual, 2023-12-31) — Current Debt: 95785226000.00
3883.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 96180063000.00
3883.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 574686000.00
3883.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 212903149000.00
3883.HK cash_flow (annual, 2023-12-31) — Depreciation: 389579000.00
3883.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 396136000.00
3883.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2965571000.00
3883.HK income_statement (annual, 2023-12-31) — Diluted EPS: -3.21
3883.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9533566000.00
3883.HK income_statement (annual, 2023-12-31) — EBIT: -7527011000.00
3883.HK income_statement (annual, 2023-12-31) — EBITDA: -7130875000.00
3883.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2811000.00
3883.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1858831000.00
3883.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 259217000.00
3883.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2033801000.00
3883.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 125463115000.00
3883.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -33106000.00
3883.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -974057000.00
3883.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1153898000.00
3883.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1408603000.00
3883.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3425000.00
3883.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2058755000.00
3883.HK balance_sheet (annual, 2023-12-31) — Goodwill: 623679000.00
3883.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 623679000.00
3883.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1141158000.00
3883.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6450365000.00
3883.HK income_statement (annual, 2023-12-31) — Gross Profit: -1453712000.00
3883.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 151555000.00
3883.HK income_statement (annual, 2023-12-31) — Interest Expense: 287558000.00
3883.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 287558000.00
3883.HK income_statement (annual, 2023-12-31) — Interest Income: 105024000.00
3883.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 105024000.00
3883.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -131214000.00
3883.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -109267000.00
3883.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 105024000.00
3883.HK balance_sheet (annual, 2023-12-31) — Inventory: 125644198000.00
3883.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 75269717000.00
3883.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -319159000.00
3883.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 10841410000.00
3883.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 612565000.00
3883.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1325627000.00
3883.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2234332000.00
3883.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 866914000.00
3883.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 544033000.00
3883.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1119379000.00
3883.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 11665970000.00
3883.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12785349000.00
3883.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 866914000.00
3883.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3435487000.00
3883.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3559959000.00
3883.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1393089000.00
3883.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4097626000.00
3883.HK income_statement (annual, 2023-12-31) — Minority Interests: 107061000.00
3883.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -634548000.00
3883.HK balance_sheet (annual, 2023-12-31) — Net Debt: 105592365000.00
3883.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 569937000.00
3883.HK income_statement (annual, 2023-12-31) — Net Income: -9533566000.00
3883.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9533566000.00
3883.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9640627000.00
3883.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9533566000.00
3883.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9533566000.00
3883.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7814569000.00
3883.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9640627000.00
3883.HK income_statement (annual, 2023-12-31) — Net Interest Income: -182534000.00
3883.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 89536000.00
3883.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 42919000.00
3883.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2568573000.00
3883.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2568573000.00
3883.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -182534000.00
3883.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 716699000.00
3883.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -349456000.00
3883.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3993792000.00
3883.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 119499000.00
3883.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -32805158000.00
3883.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 574178000.00
3883.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1929067000.00
3883.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1192665000.00
3883.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -5153823000.00
3883.HK income_statement (annual, 2023-12-31) — Normalized Income: -7954262750.00
3883.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -963394000.00
3883.HK income_statement (annual, 2023-12-31) — Operating Income: -4542203000.00
3883.HK income_statement (annual, 2023-12-31) — Operating Revenue: 27533316000.00
3883.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2965571354.00
3883.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 181083000.00
3883.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 169906000.00
3883.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 401173000.00
3883.HK balance_sheet (annual, 2023-12-31) — Other Payable: 43305218000.00
3883.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 30704732000.00
3883.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 30597000.00
3883.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1405178000.00
3883.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3883.HK balance_sheet (annual, 2023-12-31) — Payables: 78011870000.00
3883.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9715046000.00
3883.HK income_statement (annual, 2023-12-31) — Pretax Income: -7814569000.00
3883.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3883.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -896419000.00
3883.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -65810000.00
3883.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
3883.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10663000.00
3883.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28987028000.00
3883.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 396136000.00
3883.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3435487000.00
3883.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3590555000.00