speb/financial-data huggingface dataset:
2235.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -15989000.00
2235.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -18640000.00
2235.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -33881000.00
2235.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1657387000.00
2235.HK cash_flow (annual, 2021-12-31) — Depreciation: 6549000.00
2235.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 8332000.00
2235.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 373164928.00
2235.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.13
2235.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1172000.00
2235.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -45000.00
2235.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -17000.00
2235.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 23316000.00
2235.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1657387000.00
2235.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
2235.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 6648000.00
2235.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
2235.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
2235.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
2235.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1657387000.00
2235.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 16477000.00
2235.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -48153000.00
2235.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1122000.00
2235.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 116364000.00
2235.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
2235.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
2235.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 139000.00
2235.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -44216000.00
2235.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -23299000.00
2235.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -17005000.00
2235.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1122000.00
2235.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2235.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
2235.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 116364000.00
2235.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 45000.00
2235.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 12433000.00
2235.HK income_statement (annual, 2022-12-31) — +Operating Expense: 194172301.39
2235.HK income_statement (annual, 2022-12-31) — +Total Revenue: 169885743.31
2235.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22834340.73
2235.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 49256938.67
2235.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21384174.93
2235.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5194807.81
2235.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1958000.00
2235.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
2235.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 438038593.00
2235.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.08
2235.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1586178812.65
2235.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 74213392.26
2235.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -29780451.72
2235.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 716228.24
2235.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 425742600.00
2235.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2046570461.60
2235.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2046570461.60
2235.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2046560174.31
2235.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 10287.29
2235.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -119010758.45
2235.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -35412000.00
2235.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5474000.00
2235.HK cash_flow (annual, 2022-12-31) — Change In Payable: 12618000.00
2235.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6493000.00
2235.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -24189000.00
2235.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -35016000.00
2235.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -529027794.73
2235.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -330690482.29
2235.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 208812411.23
2235.HK balance_sheet (annual, 2022-12-31) — Common Stock: 425742600.00
2235.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2212032256.84
2235.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2235.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 381053.10
2235.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 91110622.43
2235.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2176983147.78
2235.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 452704.79
2235.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2235.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 452704.79
2235.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 79158361.69
2235.HK cash_flow (annual, 2022-12-31) — Depreciation: 8525000.00
2235.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10483000.00
2235.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3715911.72
2235.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3715911.72
2235.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 438038593.00
2235.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
2235.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -35043087.42
2235.HK income_statement (annual, 2022-12-31) — EBIT: -34894994.16
2235.HK income_statement (annual, 2022-12-31) — EBITDA: -31179082.44
2235.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 27099507.73
2235.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1084250525.65
2235.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -20572542.68
2235.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2718230.61
2235.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -148791210.17
2235.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2235.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 20018468.14
2235.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2235.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18759209.60
2235.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 54451746.48
2235.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 112001376.20
2235.HK income_statement (annual, 2022-12-31) — Gross Profit: 78775120.88
2235.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
2235.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
2235.HK income_statement (annual, 2022-12-31) — Interest Expense: 146585.93
2235.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 146585.93
2235.HK income_statement (annual, 2022-12-31) — Interest Income: 55723108.69
2235.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 55723108.69
2235.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -147000.00
2235.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 32469000.00
2235.HK balance_sheet (annual, 2022-12-31) — Inventory: 67335172.90
2235.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2212032256.84
2235.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -389444493.60
2235.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
2235.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2235.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
2235.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2235.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 6500000.00
2235.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 263523.45
2235.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2235.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 263523.45
2235.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2235.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 634168.14
2235.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2235.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2235.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -29947000.00
2235.HK income_statement (annual, 2022-12-31) — Net Income: -35043087.42
2235.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -35043087.42
2235.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -35043087.42
2235.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -35043087.42
2235.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -35043087.42
2235.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -35043000.00
2235.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -35043087.42
2235.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -425000.00
2235.HK income_statement (annual, 2022-12-31) — Net Interest Income: 55453762.63
2235.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -935803000.00
2235.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 55453762.63
2235.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20572542.68
2235.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -359664041.88
2235.HK balance_sheet (annual, 2022-12-31) — Net PPE: 90617201.27
2235.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29780451.72
2235.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2193273047.24
2235.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 2625604.30
2235.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 177706.41
2235.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10861.47
2235.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
2235.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6657.31
2235.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 178000.00
2235.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -26133701.27
2235.HK income_statement (annual, 2022-12-31) — Normalized Income: -31259051.54
2235.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -107674000.00
2235.HK income_statement (annual, 2022-12-31) — Operating Income: -115397180.51
2235.HK income_statement (annual, 2022-12-31) — Operating Revenue: 169885743.31
2235.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 425742600.00
2235.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -79357237.60
2235.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 40063303.15
2235.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 2393000.00
2235.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 946556.28
2235.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18759209.60
2235.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 11959091.24
2235.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -55564000.00
2235.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7560000.00
2235.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2626000.00
2235.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 371000.00
2235.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1189166.86
2235.HK balance_sheet (annual, 2022-12-31) — Other Payable: 22483908.75
2235.HK balance_sheet (annual, 2022-12-31) — Other Properties: 36772762.70
2235.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 228577.33
2235.HK income_statement (annual, 2022-12-31) — Other Special Charges: 101839.45
2235.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2235.HK balance_sheet (annual, 2022-12-31) — Payables: 47249656.84
2235.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -109033878.17
2235.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -142299366.52
2235.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
2235.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9996428.92
2235.HK income_statement (annual, 2022-12-31) — Pretax Income: -35041580.09
2235.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2235.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -425000.00
2235.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -935803000.00
2235.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29780451.72
2235.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 48363972.41
2235.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 168749108.08
2235.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 91110622.43
2235.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3715911.72
2235.HK income_statement (annual, 2022-12-31) — Research And Development: 61086121.98
2235.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -96914269.83
2235.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2235.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2235.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 67396606.75
2235.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 87415074.89
2235.HK balance_sheet (annual, 2022-12-31) — Share Issued: 425742600.00
2235.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5045381.17
2235.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2235.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2212032256.84
2235.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2193273047.24
2235.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1261345.29
2235.HK income_statement (annual, 2022-12-31) — Tax Provision: 1507.33
2235.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2235.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3595568.36
2235.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 2867312.61
2235.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2294097265.06
2235.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2212032256.84
2235.HK balance_sheet (annual, 2022-12-31) — Total Debt: 716228.24
2235.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2212032256.84
2235.HK income_statement (annual, 2022-12-31) — Total Expenses: 285282923.82
2235.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 82065008.22
2235.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 117114117.28
2235.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2906646.53
2235.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -34948052.06
2235.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 122760.13
2235.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1931407.36
2235.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5045381.17
2235.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5045381.17
2235.HK balance_sheet (annual, 2022-12-31) — Work In Process: 4293878.64
2235.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2097824786.09
2235.HK income_statement (annual, 2022-12-31) — Write Off: 4943541.72
2235.HK income_statement (annual, 2023-12-31) — +Operating Expense: 308917798.15
2235.HK income_statement (annual, 2023-12-31) — +Total Revenue: 248346142.18
2235.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 32057428.60
2235.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 73233595.56
2235.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29992965.68
2235.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5993973.30
2235.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1859479.37
2235.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 431089210.00
2235.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.29
2235.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1084250525.65
2235.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 75933452.07
2235.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -28695279.65
2235.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 643435.34
2235.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 425742600.00
2235.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1885880958.10
2235.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1891935046.69
2235.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1885876670.81
2235.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4287.29
2235.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -152996092.46
2235.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 21699724.17
2235.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 163623.32
2235.HK cash_flow (annual, 2023-12-31) — Change In Payable: 11561801.15
2235.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -27194340.41
2235.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 6230808.23
2235.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -717163902.59
2235.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -437429959.17
2235.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 283794792.74
2235.HK balance_sheet (annual, 2023-12-31) — Common Stock: 425742600.00
2235.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2061084559.70
2235.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 7946229.32
2235.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 130194571.17
2235.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2023170690.22
2235.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 477807.54
2235.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4417732.79
2235.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4895540.33
2235.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 93378700.41
2235.HK cash_flow (annual, 2023-12-31) — Depreciation: 9313828.24
2235.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11173307.61
2235.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4574903.90
2235.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4574903.90
2235.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 431089210.00
2235.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.29
2235.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -125015870.94
2235.HK income_statement (annual, 2023-12-31) — EBIT: -124799292.33
2235.HK income_statement (annual, 2023-12-31) — EBITDA: -120224388.43
2235.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1648839.67
2235.HK cash_flow (annual, 2023-12-31) — End Cash Position: 365437783.39
2235.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23464076.52
2235.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2780471.77
2235.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -181691372.11
2235.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4367.42
2235.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 160895.05
2235.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 15896879.93
2235.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33741834.65
2235.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 79227568.86
2235.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 131352406.38
2235.HK income_statement (annual, 2023-12-31) — Gross Profit: 118151571.01
2235.HK income_statement (annual, 2023-12-31) — Interest Expense: 52955.29
2235.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 52955.29
2235.HK income_statement (annual, 2023-12-31) — Interest Income: 68240076.38
2235.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 68240076.38
2235.HK balance_sheet (annual, 2023-12-31) — Inventory: 42114723.25
2235.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2065502292.49
2235.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -540703733.61
2235.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 165627.80
2235.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 165627.80
2235.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 624433.63
2235.HK income_statement (annual, 2023-12-31) — Net Income: -125015870.94
2235.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -125015870.94
2235.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -125015870.94
2235.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -125015870.94
2235.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -125015870.94
2235.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -125015870.94
2235.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -125015870.94
2235.HK income_statement (annual, 2023-12-31) — Net Interest Income: 67926884.23
2235.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 67926884.23
2235.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -23464076.52
2235.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -512008453.96
2235.HK balance_sheet (annual, 2023-12-31) — Net PPE: 101359440.70
2235.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28695279.65
2235.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2027342725.05
2235.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 3982756.01
2235.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 242031.73
2235.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 170280.63
2235.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -111100899.95
2235.HK income_statement (annual, 2023-12-31) — Normalized Income: -118173254.58
2235.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -152996092.46
2235.HK income_statement (annual, 2023-12-31) — Operating Income: -190766227.14
2235.HK income_statement (annual, 2023-12-31) — Operating Revenue: 248346142.18
2235.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 422438800.00
2235.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -166536329.41
2235.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 40127641.25
2235.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 969712.37
2235.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -26246338.65
2235.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 33741834.65
2235.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 10942670.49
2235.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -50062116.73
2235.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 267927.25
2235.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3333256.91
2235.HK balance_sheet (annual, 2023-12-31) — Other Payable: 26483038.41
2235.HK balance_sheet (annual, 2023-12-31) — Other Properties: 46848291.36
2235.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 340350.56
2235.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6054088.59
2235.HK income_statement (annual, 2023-12-31) — Other Special Charges: 4590984.45
2235.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2235.HK balance_sheet (annual, 2023-12-31) — Payables: 64292683.54
2235.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -146219212.10
2235.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -124674417.66
2235.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11296285.86
2235.HK income_statement (annual, 2023-12-31) — Pretax Income: -124852247.62
2235.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2235.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 991791.42
2235.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28695279.65
2235.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 24487351.49
2235.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 243667151.49
2235.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 130194571.17
2235.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4574903.90
2235.HK income_statement (annual, 2023-12-31) — Research And Development: 70098410.26
2235.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 859702.68
2235.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -221930140.77
2235.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 140552866.99
2235.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 156449746.92
2235.HK balance_sheet (annual, 2023-12-31) — Share Issued: 422438800.00
2235.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9103501.35
2235.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2061084559.70
2235.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2027342725.05
2235.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2280872.12
2235.HK income_statement (annual, 2023-12-31) — Tax Provision: 163623.32
2235.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2235.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4250688.30
2235.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: 639073.97
2235.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2158781924.55
2235.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2061084559.70
2235.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5061168.13
2235.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2061084559.70
2235.HK income_statement (annual, 2023-12-31) — Total Expenses: 439112369.32
2235.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 97697364.85
2235.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 135611234.33
2235.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4318664.44
2235.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -120272425.17
2235.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 260236.86
2235.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5752216.53
2235.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -9123488.48
2235.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9123488.48
2235.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2235.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3904229.50
2235.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1929791989.81
2235.HK income_statement (annual, 2023-12-31) — Write Off: 4512516.90
2235.HK income_statement (annual, 2024-12-31) — +Operating Expense: 310356600.01
2235.HK income_statement (annual, 2024-12-31) — +Total Revenue: 340354965.89
2235.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 75099356.03
2235.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 75099356.03
2235.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 116103604.51
2235.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 116103604.51
2235.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -39632272.19
2235.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -39632272.19
2235.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7123848.72
2235.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7123848.72
2235.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1739800.45
2235.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 420788260.00
2235.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.15
2235.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 365437783.39
2235.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 77584591.60
2235.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 77584591.60
2235.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -83238861.43
2235.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 165627.80
2235.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 165627.80
2235.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 421138000.00
2235.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 421138000.00
2235.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1697264859.72
2235.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1697264859.72
2235.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1707489501.26
2235.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1707489501.26
2235.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -663011.89
2235.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1697249072.43
2235.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1697249072.43
2235.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 15787.29
2235.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15787.29
2235.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -120645639.98
2235.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -12462303.79
2235.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5172629.83
2235.HK cash_flow (annual, 2024-12-31) — Change In Payable: 42118385.67
2235.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -59280222.66
2235.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -24451510.95
2235.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -32640211.41
2235.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -512198684.58
2235.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 397506547.73
2235.HK balance_sheet (annual, 2024-12-31) — Common Stock: 421138000.00
2235.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 421138000.00
2235.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1974630382.43
2235.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1974630382.43
2235.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 109615940.27
2235.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 109615940.27
2235.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 160214679.75
2235.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1904814042.37
2235.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1904814042.37
2235.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 165627.80
2235.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 165627.80
2235.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4038498.99
2235.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4038498.99
2235.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4204126.79
2235.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4204126.79
2235.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 166927594.88
2235.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 166927594.88
2235.HK cash_flow (annual, 2024-12-31) — Depreciation: 10363070.07
2235.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12102870.52
2235.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4601191.16
2235.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4601191.16
2235.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 420788260.00
2235.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
2235.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -63118238.98
2235.HK income_statement (annual, 2024-12-31) — EBIT: -62472751.96
2235.HK income_statement (annual, 2024-12-31) — EBITDA: -57871560.80
2235.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5878850.95
2235.HK cash_flow (annual, 2024-12-31) — End Cash Position: 338676422.93
2235.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33150613.98
2235.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 6740819.63
2235.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6740819.63
2235.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -203884501.41
2235.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1408085.72
2235.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 832338.44
2235.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12286163.14
2235.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 31801977.57
2235.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 31801977.57
2235.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 123227453.23
2235.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 123227453.23
2235.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 244244001.23
2235.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 244244001.23
2235.HK income_statement (annual, 2024-12-31) — Gross Profit: 180140286.14
2235.HK income_statement (annual, 2024-12-31) — Interest Expense: 676448.90
2235.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 676448.90
2235.HK income_statement (annual, 2024-12-31) — Interest Income: 62844339.71
2235.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 62844339.71
2235.HK balance_sheet (annual, 2024-12-31) — Inventory: 50807949.19
2235.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 50807949.19
2235.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1978668881.42
2235.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1978668881.42
2235.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 121156042.55
2235.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2235.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2235.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2235.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2235.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 624433.63
2235.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 624433.63
2235.HK income_statement (annual, 2024-12-31) — Net Income: -63118238.98
2235.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -63118238.98
2235.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -63118238.98
2235.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -63118238.98
2235.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -63118238.98
2235.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -63118238.98
2235.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -63118238.98
2235.HK income_statement (annual, 2024-12-31) — Net Interest Income: 61867818.56
2235.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 61867818.56
2235.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -32487602.09
2235.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 204394903.98
2235.HK balance_sheet (annual, 2024-12-31) — Net PPE: 204611729.04
2235.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 204611729.04
2235.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -83238861.43
2235.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1942828404.86
2235.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1942828404.86
2235.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 4655549.55
2235.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 4655549.55
2235.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 107626.91
2235.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 107626.91
2235.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 139318.75
2235.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 139318.75
2235.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -53373984.84
2235.HK income_statement (annual, 2024-12-31) — Normalized Income: -58622868.17
2235.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -120645639.98
2235.HK income_statement (annual, 2024-12-31) — Operating Income: -130216313.87
2235.HK income_statement (annual, 2024-12-31) — Operating Revenue: 340354965.89
2235.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 413878200.00
2235.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 413878200.00
2235.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -163530606.16
2235.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 50799392.69
2235.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1035595.77
2235.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1035595.77
2235.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -33577999.92
2235.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -33577999.92
2235.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 31801977.57
2235.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 31801977.57
2235.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 14376691.93
2235.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 14376691.93
2235.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -49811503.68
2235.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5017469.72
2235.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5017469.72
2235.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2560430.91
2235.HK balance_sheet (annual, 2024-12-31) — Other Payable: 38277374.35
2235.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 38277374.35
2235.HK balance_sheet (annual, 2024-12-31) — Other Properties: 56419035.73
2235.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 56419035.73
2235.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2660034.99
2235.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2660034.99
2235.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10224641.54
2235.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10224641.54
2235.HK income_statement (annual, 2024-12-31) — Other Special Charges: 785632.01
2235.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2235.HK balance_sheet (annual, 2024-12-31) — Payables: 120990532.47
2235.HK balance_sheet (quarterly, 2024-12-31) — Payables: 120990532.47
2235.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -149751834.41
2235.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -198916244.01
2235.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12844813.29
2235.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12844813.29
2235.HK income_statement (annual, 2024-12-31) — Pretax Income: -63149200.86
2235.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2235.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2235.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1439412.54
2235.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -83238861.43
2235.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 25766269.88
2235.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 25766269.88
2235.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 346707155.04
2235.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 160214679.75
2235.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4601191.16
2235.HK income_statement (annual, 2024-12-31) — Research And Development: 76558396.48
2235.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -285048379.75
2235.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -285048379.75
2235.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 139439136.96
2235.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 151725300.10
2235.HK balance_sheet (annual, 2024-12-31) — Share Issued: 421138000.00
2235.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 421138000.00
2235.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5994122.40
2235.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1974630382.43
2235.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1974630382.43
2235.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1942828404.86
2235.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1942828404.86
2235.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2205.15
2235.HK income_statement (annual, 2024-12-31) — Tax Provision: -30961.88
2235.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2235.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14908139.13
2235.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14908139.13
2235.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -5953503.13
2235.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2146352845.61
2235.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2146352845.61
2235.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1974630382.43
2235.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1974630382.43
2235.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4204126.79
2235.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4204126.79
2235.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1974630382.43
2235.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1974630382.43
2235.HK income_statement (annual, 2024-12-31) — Total Expenses: 470571279.76
2235.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 171722463.18
2235.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 171722463.18
2235.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 241538803.24
2235.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 241538803.24
2235.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4794868.30
2235.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4794868.30
2235.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -62459020.33
2235.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 300072.25
2235.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7613802.09
2235.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7613802.09
2235.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4497575.96
2235.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4497575.96
2235.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7259800.00
2235.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7259800.00
2235.HK balance_sheet (annual, 2024-12-31) — Work In Process: 3924167.75
2235.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 3924167.75
2235.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1737886447.49
2235.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1737886447.49
2235.HK income_statement (annual, 2024-12-31) — Write Off: 5208490.39
2235.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 413362200.00
2235.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7775800.00
2235.HK income_statement (annual, 2025-12-31) — +Operating Expense: 335230574.68
2235.HK income_statement (annual, 2025-12-31) — +Total Revenue: 652023871.10
2235.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 82761136.74
2235.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 82761136.74
2235.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 144601679.39
2235.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 144601679.39
2235.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -50979298.61
2235.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -50979298.61
2235.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8141581.99
2235.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8141581.99
2235.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 338676422.93
2235.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 199581816.45
2235.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 199581816.45
2235.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -38915458.69
2235.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 835642.29
2235.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 835642.29
2235.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 421078000.00
2235.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 421078000.00
2235.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1506756628.19
2235.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1506756628.19
2235.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1545983550.67
2235.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1545983550.67
2235.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -22124.97
2235.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1506742920.90
2235.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1506742920.90
2235.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 13707.29
2235.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13707.29