speb/financial-data huggingface dataset:
0019.HK income_statement (annual, 2025-12-31) — Operating Revenue: 90467000000.00
0019.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3627920500.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3627920500.00
0019.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 281000000.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 281000000.00
0019.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6435000000.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6435000000.00
0019.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22888000000.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22888000000.00
0019.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 76000000.00
0019.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 585000000.00
0019.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 272000000.00
0019.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7481000000.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7481000000.00
0019.HK balance_sheet (annual, 2025-12-31) — Other Properties: 20416000000.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 20416000000.00
0019.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7746000000.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7746000000.00
0019.HK income_statement (annual, 2025-12-31) — Other Special Charges: 335000000.00
0019.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0019.HK balance_sheet (annual, 2025-12-31) — Payables: 14391000000.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Payables: 14391000000.00
0019.HK income_statement (annual, 2025-12-31) — Pretax Income: 5836000000.00
0019.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0019.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1440000000.00
0019.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -109000000.00
0019.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4905000000.00
0019.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1958000000.00
0019.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5595000000.00
0019.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 4746000000.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4746000000.00
0019.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 56728000000.00
0019.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4662000000.00
0019.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 221000000.00
0019.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -31803000000.00
0019.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1851000000.00
0019.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
0019.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 5466000000.00
0019.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4444000000.00
0019.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 872000000.00
0019.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1409000000.00
0019.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13253000000.00
0019.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 22862000000.00
0019.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3627920500.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3627920500.00
0019.HK income_statement (annual, 2025-12-31) — Special Income Charges: -376000000.00
0019.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 259577000000.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 259577000000.00
0019.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 225914000000.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 225914000000.00
0019.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -74415000.00
0019.HK income_statement (annual, 2025-12-31) — Tax Provision: 2341000000.00
0019.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0019.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 427000000.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 427000000.00
0019.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2316000000.00
0019.HK balance_sheet (annual, 2025-12-31) — Total Assets: 476413000000.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 476413000000.00
0019.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 330847000000.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 330847000000.00
0019.HK balance_sheet (annual, 2025-12-31) — Total Debt: 93562000000.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 93562000000.00
0019.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 316235000000.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 316235000000.00
0019.HK income_statement (annual, 2025-12-31) — Total Expenses: 79729000000.00
0019.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 160178000000.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 160178000000.00
0019.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 416475000000.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 416475000000.00
0019.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98931000000.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98931000000.00
0019.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4454000000.00
0019.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 293000000.00
0019.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 561000000.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 561000000.00
0019.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -451000000.00
0019.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -451000000.00
0019.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1625000000.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1625000000.00
0019.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1309000000.00
0019.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1309000000.00
0020.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 255028000.00
0020.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 10190587000.00
0020.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 4657000.00
0020.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1072583000.00
0020.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 10190587000.00
0020.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 44955000.00
0020.HK income_statement (annual, 2022-12-31) — +Operating Expense: 6053915000.00
0020.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3808510000.00
0020.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 847170000.00
0020.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5217762000.00
0020.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2177049000.00
0020.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 71317758000.00
0020.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2578516000.00
0020.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 137621000.00
0020.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 31932411000.00
0020.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.19
0020.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16529506000.00
0020.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5497894000.00
0020.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5167127000.00
0020.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 288230000.00
0020.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
0020.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7962813000.00
0020.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14807815000.00
0020.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7962813000.00
0020.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -172730000.00
0020.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 185619000.00
0020.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1672865000.00
0020.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1984404000.00
0020.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -298650000.00
0020.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -9053557000.00
0020.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
0020.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28970224000.00
0020.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 983202000.00
0020.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -69246000.00
0020.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 622687000.00
0020.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1266243000.00
0020.HK balance_sheet (annual, 2022-12-31) — Current Assets: 21524179000.00
0020.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 183002000.00
0020.HK balance_sheet (annual, 2022-12-31) — Current Debt: 323152000.00
0020.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 506154000.00
0020.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3323004000.00
0020.HK cash_flow (annual, 2022-12-31) — Depreciation: 830064000.00
0020.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 967685000.00
0020.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 278584000.00
0020.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 31932411000.00
0020.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
0020.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6044796000.00
0020.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 18307000.00
0020.HK income_statement (annual, 2022-12-31) — EBIT: -6277374000.00
0020.HK income_statement (annual, 2022-12-31) — EBITDA: -5309689000.00
0020.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 486864000.00
0020.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7962813000.00
0020.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6676533000.00
0020.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3329143000.00
0020.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 362830000.00
0020.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -8251610000.00
0020.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 866771000.00
0020.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1390000.00
0020.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1567739000.00
0020.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 397404000.00
0020.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7796278000.00
0020.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9609645000.00
0020.HK income_statement (annual, 2022-12-31) — Gross Profit: 2542267000.00
0020.HK income_statement (annual, 2022-12-31) — Interest Expense: 55438000.00
0020.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 55438000.00
0020.HK income_statement (annual, 2022-12-31) — Interest Income: 239612000.00
0020.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 239612000.00
0020.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -60283000.00
0020.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 200961000.00
0020.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -42609000.00
0020.HK balance_sheet (annual, 2022-12-31) — Inventory: 617110000.00
0020.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 32200529000.00
0020.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9298217000.00
0020.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6676533000.00
0020.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 20428000.00
0020.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 33813000.00
0020.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 983202000.00
0020.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2969496000.00
0020.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 105228000.00
0020.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2907153000.00
0020.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3012381000.00
0020.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2969496000.00
0020.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -83300000.00
0020.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 54241000.00
0020.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 720561000.00
0020.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 43636000.00
0020.HK income_statement (annual, 2022-12-31) — Minority Interests: 48194000.00
0020.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -31500000.00
0020.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 913956000.00
0020.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -283674000.00
0020.HK income_statement (annual, 2022-12-31) — Net Income: -6044796000.00
0020.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6044796000.00
0020.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6092990000.00
0020.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6044796000.00
0020.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6044796000.00
0020.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6332812000.00
0020.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6092990000.00
0020.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -276838000.00
0020.HK income_statement (annual, 2022-12-31) — Net Interest Income: 205108000.00
0020.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4308335000.00
0020.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2886196000.00
0020.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2886196000.00
0020.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 205108000.00
0020.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -256987000.00
0020.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7432596000.00
0020.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4885775000.00
0020.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
0020.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28572820000.00
0020.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 382146000.00
0020.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 689697000.00
0020.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9593000.00
0020.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -2741658000.00
0020.HK income_statement (annual, 2022-12-31) — Normalized Income: -3574015689.03
0020.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3084483000.00
0020.HK income_statement (annual, 2022-12-31) — Operating Income: -3511648000.00
0020.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3808510000.00
0020.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33468925000.00
0020.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 632166000.00
0020.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 397404000.00
0020.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 296889000.00
0020.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -183976000.00
0020.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 183009000.00
0020.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -20759000.00
0020.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1364902000.00
0020.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2768503000.00
0020.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 270010000.00
0020.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6845002000.00
0020.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1906000.00
0020.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0020.HK balance_sheet (annual, 2022-12-31) — Payables: 2468766000.00
0020.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1395814000.00
0020.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
0020.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 107587000.00
0020.HK income_statement (annual, 2022-12-31) — Pretax Income: -6332812000.00
0020.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0020.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -31500000.00
0020.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -276838000.00
0020.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10118963000.00
0020.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4890289000.00
0020.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1266243000.00
0020.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 967685000.00
0020.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -83300000.00
0020.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -69246000.00
0020.HK income_statement (annual, 2022-12-31) — Research And Development: 4014337000.00
0020.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 348000.00
0020.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -46194009000.00
0020.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5810628000.00
0020.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4514000.00
0020.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 900787000.00
0020.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2468526000.00
0020.HK balance_sheet (annual, 2022-12-31) — Share Issued: 33468925000.00
0020.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1665765000.00
0020.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 464473000.00
0020.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28970224000.00
0020.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28572820000.00
0020.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -97250689.03
0020.HK income_statement (annual, 2022-12-31) — Tax Provision: -239822000.00
0020.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
0020.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 503547000.00
0020.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10945000.00
0020.HK balance_sheet (annual, 2022-12-31) — Total Assets: 37426993000.00
0020.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 31877377000.00
0020.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3518535000.00
0020.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29013860000.00
0020.HK income_statement (annual, 2022-12-31) — Total Expenses: 7320158000.00
0020.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8413133000.00
0020.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15902814000.00
0020.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5090129000.00
0020.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6528323000.00
0020.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -20934000.00
0020.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 256694000.00
0020.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2568031000.00
0020.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2568031000.00
0020.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 11611000.00
0020.HK balance_sheet (annual, 2022-12-31) — Working Capital: 18201175000.00
0020.HK income_statement (annual, 2022-12-31) — Write Off: 1667671000.00
0020.HK income_statement (annual, 2023-12-31) — +Operating Expense: 5516549000.00
0020.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3405842000.00
0020.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 841557000.00
0020.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3720627000.00
0020.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3062098000.00
0020.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 71740498000.00
0020.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4191392000.00
0020.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 184614000.00
0020.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 32222681000.00
0020.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.20
0020.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7962813000.00
0020.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5738724000.00
0020.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1517870000.00
0020.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 291700000.00
0020.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
0020.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9423495000.00
0020.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11045198000.00
0020.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 9423495000.00
0020.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 84526000.00
0020.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1468000.00
0020.HK cash_flow (annual, 2023-12-31) — Change In Payable: -236943000.00
0020.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -546214000.00
0020.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -700099000.00
0020.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1307696000.00
0020.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
0020.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23159420000.00
0020.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 245551000.00
0020.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0020.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 380092000.00
0020.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1905100000.00
0020.HK balance_sheet (annual, 2023-12-31) — Current Assets: 16940474000.00
0020.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 146410000.00
0020.HK balance_sheet (annual, 2023-12-31) — Current Debt: 194429000.00
0020.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 340839000.00
0020.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4432113000.00
0020.HK cash_flow (annual, 2023-12-31) — Depreciation: 1065310000.00
0020.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1249924000.00
0020.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
0020.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 32222681000.00
0020.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
0020.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6440159000.00
0020.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 12697000.00
0020.HK income_statement (annual, 2023-12-31) — EBIT: -6357501000.00
0020.HK income_statement (annual, 2023-12-31) — EBITDA: -5107577000.00
0020.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 152986000.00
0020.HK cash_flow (annual, 2023-12-31) — End Cash Position: 9423495000.00
0020.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6527475000.00
0020.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1083583000.00
0020.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 296348000.00
0020.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4752130000.00
0020.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 711729000.00
0020.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0020.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4499000.00
0020.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1510855000.00
0020.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 388839000.00
0020.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7912019000.00
0020.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 10980620000.00
0020.HK income_statement (annual, 2023-12-31) — Gross Profit: 1500787000.00
0020.HK income_statement (annual, 2023-12-31) — Interest Expense: 146661000.00
0020.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 146661000.00
0020.HK income_statement (annual, 2023-12-31) — Interest Income: 322502000.00
0020.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 322502000.00
0020.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -144550000.00
0020.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 356068000.00
0020.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -13939000.00
0020.HK balance_sheet (annual, 2023-12-31) — Inventory: 506128000.00
0020.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 27632535000.00
0020.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3458373000.00
0020.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6527475000.00
0020.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 19664000.00
0020.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 115571000.00
0020.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 245551000.00
0020.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1644677000.00
0020.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 145290000.00
0020.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4278686000.00
0020.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4423976000.00
0020.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1644677000.00
0020.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -402068000.00
0020.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 135235000.00
0020.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 838724000.00
0020.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -3947000.00
0020.HK income_statement (annual, 2023-12-31) — Minority Interests: 54511000.00
0020.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -101759000.00
0020.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 245551000.00
0020.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -30638000.00
0020.HK income_statement (annual, 2023-12-31) — Net Income: -6440159000.00
0020.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6440159000.00
0020.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6494670000.00
0020.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6440159000.00
0020.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6440159000.00
0020.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6504162000.00
0020.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6494670000.00
0020.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -161421000.00
0020.HK income_statement (annual, 2023-12-31) — Net Interest Income: 195316000.00
0020.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4697116000.00
0020.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1242609000.00
0020.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1242609000.00
0020.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 195316000.00
0020.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -78010000.00
0020.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7918522000.00
0020.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1344328000.00
0020.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22770581000.00
0020.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 330314000.00
0020.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 725440000.00
0020.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10383000.00
0020.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
0020.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -2530671000.00
0020.HK income_statement (annual, 2023-12-31) — Normalized Income: -3867013667.67
0020.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3234260000.00
0020.HK income_statement (annual, 2023-12-31) — Operating Income: -4015762000.00
0020.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3405842000.00
0020.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33468925000.00
0020.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1144805000.00
0020.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 633706000.00
0020.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 388839000.00
0020.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 223719000.00
0020.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -150471000.00
0020.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -30856000.00
0020.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1308017000.00
0020.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4023080000.00
0020.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 153296000.00
0020.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1621703000.00
0020.HK income_statement (annual, 2023-12-31) — Other Special Charges: 6871000.00
0020.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0020.HK balance_sheet (annual, 2023-12-31) — Payables: 2274867000.00
0020.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 625373000.00
0020.HK income_statement (annual, 2023-12-31) — Pretax Income: -6504162000.00
0020.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0020.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -101759000.00
0020.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -161421000.00
0020.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5466971000.00
0020.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1356449000.00
0020.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1905100000.00
0020.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1249924000.00
0020.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -402068000.00
0020.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0020.HK income_statement (annual, 2023-12-31) — Research And Development: 3465766000.00
0020.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 210085000.00
0020.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -52634168000.00
0020.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0020.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 10164087000.00
0020.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 12121000.00
0020.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 818731000.00
0020.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2329586000.00
0020.HK balance_sheet (annual, 2023-12-31) — Share Issued: 33468925000.00
0020.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1842117000.00
0020.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 323995000.00
0020.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23159420000.00
0020.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22770581000.00
0020.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3760667.67
0020.HK income_statement (annual, 2023-12-31) — Tax Provision: -9492000.00
0020.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0020.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 679767000.00
0020.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21931000.00
0020.HK balance_sheet (annual, 2023-12-31) — Total Assets: 32888024000.00
0020.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 27438106000.00
0020.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4764815000.00
0020.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 23155473000.00
0020.HK income_statement (annual, 2023-12-31) — Total Expenses: 7421649000.00
0020.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9732551000.00
0020.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15947550000.00
0020.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5300438000.00
0020.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6646555000.00
0020.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: -19475000.00
0020.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 125293000.00
0020.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2576906000.00
0020.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2576906000.00
0020.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5294000.00
0020.HK balance_sheet (annual, 2023-12-31) — Working Capital: 12508361000.00
0020.HK income_statement (annual, 2023-12-31) — Write Off: 1835246000.00
0020.HK income_statement (annual, 2024-12-31) — +Operating Expense: 5915780000.00
0020.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3772101000.00
0020.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 471964000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 471964000.00
0020.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2391691000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2391691000.00
0020.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3978441000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3978441000.00
0020.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 76433872000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 76433872000.00
0020.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4581875000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4581875000.00
0020.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 215334000.00
0020.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 33371312000.00
0020.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.13
0020.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9423495000.00
0020.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5953408000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5953408000.00
0020.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1128777000.00
0020.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 196535000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 196535000.00
0020.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6000.00
0020.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8887988000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8887988000.00
0020.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12559581000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12559581000.00
0020.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8887988000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8887988000.00
0020.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -16000000.00
0020.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10873000.00
0020.HK cash_flow (annual, 2024-12-31) — Change In Payable: 154190000.00
0020.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1444729000.00
0020.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1317412000.00
0020.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -463322000.00
0020.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6000.00
0020.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23460774000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23460774000.00
0020.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4809338000.00
0020.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -13530000.00
0020.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 90073000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 90073000.00
0020.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2152400000.00
0020.HK balance_sheet (annual, 2024-12-31) — Current Assets: 18226772000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 18226772000.00
0020.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 97276000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 97276000.00
0020.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1240334000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1240334000.00
0020.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1337610000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1337610000.00
0020.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4753941000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4753941000.00
0020.HK cash_flow (annual, 2024-12-31) — Depreciation: 1210357000.00
0020.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1425691000.00
0020.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 33371312000.00
0020.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
0020.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4278383000.00
0020.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 8956000.00
0020.HK income_statement (annual, 2024-12-31) — EBIT: -4119734000.00
0020.HK income_statement (annual, 2024-12-31) — EBITDA: -2694043000.00
0020.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -72185000.00
0020.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8887988000.00
0020.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6363496000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6363496000.00
0020.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6259874000.00
0020.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 223952000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 223952000.00
0020.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -5055505000.00
0020.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -171952000.00
0020.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -242820000.00
0020.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3714000.00
0020.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1463598000.00
0020.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 300361000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 300361000.00
0020.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6973566000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6973566000.00
0020.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 11491611000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11491611000.00
0020.HK income_statement (annual, 2024-12-31) — Gross Profit: 1619697000.00
0020.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
0020.HK income_statement (annual, 2024-12-31) — Interest Expense: 179932000.00
0020.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 179932000.00
0020.HK income_statement (annual, 2024-12-31) — Interest Income: 198771000.00
0020.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 198771000.00
0020.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -182032000.00
0020.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 216434000.00
0020.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -8362000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -8362000.00
0020.HK balance_sheet (annual, 2024-12-31) — Inventory: 452307000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 452307000.00
0020.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 29382572000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 29382572000.00
0020.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2796468000.00
0020.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
0020.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6363496000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6363496000.00
0020.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 587712000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 587712000.00
0020.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 114693000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 114693000.00
0020.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4809338000.00
0020.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1837972000.00
0020.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 99259000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 99259000.00
0020.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4681464000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4681464000.00
0020.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4780723000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4780723000.00
0020.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1837972000.00
0020.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -390140000.00
0020.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 702405000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 702405000.00
0020.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 947574000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 947574000.00
0020.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 180931000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 180931000.00
0020.HK income_statement (annual, 2024-12-31) — Minority Interests: 28201000.00
0020.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -252945000.00
0020.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4795808000.00
0020.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -37797000.00
0020.HK income_statement (annual, 2024-12-31) — Net Income: -4278383000.00
0020.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4278383000.00
0020.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4306584000.00
0020.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4278383000.00
0020.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4278383000.00
0020.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4299666000.00
0020.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4306584000.00
0020.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -194144000.00
0020.HK income_statement (annual, 2024-12-31) — Net Interest Income: 27798000.00
0020.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1649191000.00
0020.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1447832000.00
0020.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1447832000.00
0020.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 27798000.00
0020.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 327524000.00
0020.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7513170000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7513170000.00
0020.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -925578000.00
0020.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23160413000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 23160413000.00
0020.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 266565000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 266565000.00
0020.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 743763000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 743763000.00
0020.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16521000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16521000.00
0020.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 641438000.00
0020.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 641438000.00
0020.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -2585815000.00
0020.HK income_statement (annual, 2024-12-31) — Normalized Income: -4197212000.00
0020.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3926728000.00
0020.HK income_statement (annual, 2024-12-31) — Operating Income: -4296083000.00
0020.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3772101000.00