speb/financial-data huggingface dataset:
0323.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4092865716.00
0323.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -21932001908.00
0323.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6583541174.00
0323.HK income_statement (annual, 2025-12-31) — Research And Development: 1061841912.00
0323.HK income_statement (quarterly, 2025-12-31) — Research And Development: 277484142.00
0323.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2015518998.00
0323.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2015518998.00
0323.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2137860693.00
0323.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1821010172.00
0323.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 183688682.00
0323.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 114356292.00
0323.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 135627948.00
0323.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -71013297.00
0323.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 476929417.00
0323.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -412491215.00
0323.HK balance_sheet (annual, 2025-12-31) — Share Issued: 7700681186.00
0323.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 7700681186.00
0323.HK income_statement (annual, 2025-12-31) — Special Income Charges: -987368029.00
0323.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -594671287.00
0323.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24026672263.00
0323.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24026672263.00
0323.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22210863145.00
0323.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22210863145.00
0323.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -246842007.25
0323.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -148667821.75
0323.HK income_statement (annual, 2025-12-31) — Tax Provision: 167261948.00
0323.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 39499045.00
0323.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0323.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
0323.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -1002334349.00
0323.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -208855956.00
0323.HK balance_sheet (annual, 2025-12-31) — Total Assets: 81746797461.00
0323.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 81746797461.00
0323.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 27076166076.00
0323.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27076166076.00
0323.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16517328057.00
0323.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16517328057.00
0323.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 36238233241.00
0323.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 36238233241.00
0323.HK income_statement (annual, 2025-12-31) — Total Expenses: 75918611614.00
0323.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 19538640319.00
0323.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 45508564220.00
0323.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 45508564220.00
0323.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 56891281926.00
0323.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56891281926.00
0323.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4190961873.00
0323.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4190961873.00
0323.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 149000974.00
0323.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -333272688.00
0323.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 15763048.00
0323.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -22753658.00
0323.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 238476858.00
0323.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 238476858.00
0323.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -987368029.00
0323.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -594671287.00
0323.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -987368029.00
0323.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -594671287.00
0323.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 265081.00
0323.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 265081.00
0323.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2007625746.00
0323.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2007625746.00
0323.HK balance_sheet (annual, 2025-12-31) — Working Capital: -16462086812.00
0323.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -16462086812.00
0323.HK income_statement (annual, 2025-12-31) — Write Off: 14217334.00
0323.HK income_statement (quarterly, 2025-12-31) — Write Off: -6461838.00
0323.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 509777183.00
0323.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 17718338230.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20011549645.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2067567499.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 529512184.00
0323.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4236654600.00
0323.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
0323.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9214167914.00
0323.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -429649641.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 333564799.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7700681186.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12147402299.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12147402299.00
0323.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -86069416.00
0323.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 1413046676.00
0323.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4258434987.00
0323.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -16451562011.00
0323.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 18211809701.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 7700681186.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24067808035.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1404406387.00
0323.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17168620339.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 24991747672.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 10627219631.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13837834530.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42524979453.00
0323.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4236654600.00
0323.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
0323.HK income_statement (quarterly, 2026-03-31) — EBIT: 208757061.00
0323.HK income_statement (quarterly, 2026-03-31) — EBITDA: 208757061.00
0323.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6440847.00
0323.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 4949292080.00
0323.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -791113595.00
0323.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 983397035.00
0323.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 239671331.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1782274585.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 47670839066.00
0323.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 549717891.00
0323.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 218903.00
0323.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 88786928.00
0323.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 88786928.00
0323.HK income_statement (quarterly, 2026-03-31) — Interest Income: 44222787.00
0323.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 44222787.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 8091894357.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36234181479.00
0323.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4880368068.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 50671310.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 529512184.00
0323.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6097686489.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 333564799.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1539153813.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1872718612.00
0323.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 6097686489.00
0323.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6805488190.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6196594170.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12264670386.00
0323.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -54872662.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 18971145.00
0323.HK income_statement (quarterly, 2026-03-31) — Net Income: 42366546.00
0323.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 42366546.00
0323.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 97239208.00
0323.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 42366546.00
0323.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 42366546.00
0323.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 97239208.00
0323.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -54733433.00
0323.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4500000000.00
0323.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -707801701.00
0323.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -707801701.00
0323.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -54733433.00
0323.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3000722.00
0323.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 23379455.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 47670839066.00
0323.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -403747523.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22285533450.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 790031009.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 298833589.00
0323.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 80051635.00
0323.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -61952865.65
0323.HK income_statement (quarterly, 2026-03-31) — Operating Income: 39940708.00
0323.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 17718338230.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7700681186.00
0323.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -314849992.00
0323.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 98175592.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 203250042.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 621789810.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1782274585.00
0323.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -9732948.00
0323.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 109486540.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 3191356749.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 46266432679.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1891645071.00
0323.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -102707519.00
0323.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Payables: 23500062026.00
0323.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -927446865.00
0323.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -15209265154.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 589988404.00
0323.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 119970133.00
0323.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4500000000.00
0323.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -429649641.00
0323.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 18113634109.00
0323.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17168620339.00
0323.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6805488190.00
0323.HK income_statement (quarterly, 2026-03-31) — Research And Development: 130188040.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2057885544.00
0323.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 25902118.00
0323.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 63590077.00
0323.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 303261408.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 7700681186.00
0323.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 128705426.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24067808035.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22285533450.00
0323.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 24386014.35
0323.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 22730925.00
0323.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
0323.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -347201014.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 81520472576.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25606961848.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 15710553142.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36332478421.00
0323.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 17678397522.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45187994155.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56528724904.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2663014702.00
0323.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 129703081.00
0323.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 10169292.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 297155632.00
0323.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 128705426.00
0323.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 128705426.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 265081.00
0323.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -17533231781.00
0323.HK income_statement (quarterly, 2026-03-31) — Write Off: -26216810.00
0325.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 71434000.00
0325.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
0325.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 14098000.00
0325.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 14098000.00
0325.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
0325.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0325.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 6376000.00
0325.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0325.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -8091000.00
0325.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1800000.00
0325.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 600000000.00
0325.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
0325.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 272785000.00
0325.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1382853000.00
0325.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 600000000.00
0325.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
0325.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
0325.HK income_statement (annual, 2022-12-31) — +Operating Expense: 376687000.00
0325.HK income_statement (annual, 2022-12-31) — +Total Revenue: 325574000.00
0325.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 118533000.00
0325.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15199000.00
0325.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -85033000.00
0325.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 701481000.00
0325.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -448000.00
0325.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6329000.00
0325.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 241472245.00
0325.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.74
0325.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 76153000.00
0325.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 46848000.00
0325.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -22589000.00
0325.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23268000.00
0325.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 112000.00
0325.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 179908000.00
0325.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 181159000.00
0325.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 179908000.00
0325.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2809000.00
0325.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3285000.00
0325.HK cash_flow (annual, 2022-12-31) — Change In Payable: 17819000.00
0325.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 13074000.00
0325.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 9815000.00
0325.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 40232000.00
0325.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 113400000.00
0325.HK balance_sheet (annual, 2022-12-31) — Common Stock: 112000.00
0325.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1366205000.00
0325.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 31553000.00
0325.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 202155000.00
0325.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1663695000.00
0325.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19168000.00
0325.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5000000.00
0325.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24168000.00
0325.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
0325.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1738017000.00
0325.HK cash_flow (annual, 2022-12-31) — Depreciation: 32548000.00
0325.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38877000.00
0325.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14338000.00
0325.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14338000.00
0325.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 241472245.00
0325.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.74
0325.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -419886000.00
0325.HK income_statement (annual, 2022-12-31) — EBIT: -455207000.00
0325.HK income_statement (annual, 2022-12-31) — EBITDA: -416330000.00
0325.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -581000.00
0325.HK cash_flow (annual, 2022-12-31) — End Cash Position: 188972000.00
0325.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 31475000.00
0325.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 50253000.00
0325.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -191326000.00
0325.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 189336000.00
0325.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2000.00
0325.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 15170000.00
0325.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4319000.00
0325.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15647000.00
0325.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 135056000.00
0325.HK income_statement (annual, 2022-12-31) — Gross Profit: 123419000.00
0325.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6159000.00
0325.HK income_statement (annual, 2022-12-31) — Interest Expense: 1564000.00
0325.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1564000.00
0325.HK income_statement (annual, 2022-12-31) — Interest Income: 4911000.00
0325.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4911000.00
0325.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -10000.00
0325.HK balance_sheet (annual, 2022-12-31) — Inventory: 61208000.00
0325.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -1354240000.00
0325.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 250662000.00
0325.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 382150000.00
0325.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
0325.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4100000.00
0325.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 6965000.00
0325.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11065000.00
0325.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25000000.00
0325.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0325.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7203000.00
0325.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -10910000.00
0325.HK income_statement (annual, 2022-12-31) — Minority Interests: 2819000.00
0325.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 31553000.00
0325.HK income_statement (annual, 2022-12-31) — Net Income: -419886000.00
0325.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -419886000.00
0325.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -422705000.00
0325.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -419886000.00
0325.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -419886000.00
0325.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -456771000.00
0325.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -422705000.00
0325.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5700000.00
0325.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3337000.00
0325.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 273229000.00
0325.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30000000.00
0325.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 25000000.00
0325.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3337000.00
0325.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -351812000.00
0325.HK balance_sheet (annual, 2022-12-31) — Net PPE: 50023000.00
0325.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16867000.00
0325.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 350597000.00
0325.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5000000.00
0325.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1370524000.00
0325.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 221283000.00
0325.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6531000.00
0325.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -412094000.00
0325.HK income_statement (annual, 2022-12-31) — Normalized Income: -415965921.05
0325.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -168737000.00
0325.HK income_statement (annual, 2022-12-31) — Operating Income: -253268000.00
0325.HK income_statement (annual, 2022-12-31) — Operating Revenue: 325574000.00
0325.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 241472245.00
0325.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1447000.00
0325.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 22051000.00
0325.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4319000.00
0325.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1545000.00
0325.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -202604000.00
0325.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1487163000.00
0325.HK balance_sheet (annual, 2022-12-31) — Other Properties: 81005000.00
0325.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1376545000.00
0325.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1251000.00
0325.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2000.00
0325.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0325.HK balance_sheet (annual, 2022-12-31) — Payables: 1610311000.00
0325.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1573884000.00
0325.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 350597000.00
0325.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6451000.00
0325.HK income_statement (annual, 2022-12-31) — Pretax Income: -456771000.00
0325.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0325.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5700000.00
0325.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0325.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16889000.00
0325.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 10955000.00
0325.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 202155000.00
0325.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38877000.00
0325.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0325.HK income_statement (annual, 2022-12-31) — Research And Development: 98444000.00
0325.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 18128000.00
0325.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1966039000.00
0325.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 273229000.00
0325.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 22000.00
0325.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 145034000.00
0325.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 160204000.00
0325.HK balance_sheet (annual, 2022-12-31) — Share Issued: 241472245.00
0325.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5000000.00
0325.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
0325.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5931000.00
0325.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6337000.00
0325.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1366205000.00
0325.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1370524000.00
0325.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -315921.05
0325.HK income_statement (annual, 2022-12-31) — Tax Provision: -34066000.00
0325.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
0325.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3558000.00
0325.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5000.00
0325.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1945851000.00
0325.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -1359240000.00
0325.HK balance_sheet (annual, 2022-12-31) — Total Debt: 35233000.00
0325.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1377115000.00
0325.HK income_statement (annual, 2022-12-31) — Total Expenses: 578842000.00
0325.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3322966000.00
0325.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 282156000.00
0325.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1584949000.00
0325.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10000.00
0325.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4615000.00
0325.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4236000.00
0325.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4236000.00
0325.HK balance_sheet (annual, 2022-12-31) — Working Capital: -74322000.00
0325.HK income_statement (annual, 2022-12-31) — Write Off: -226000.00
0325.HK income_statement (annual, 2023-12-31) — +Operating Expense: 332281000.00
0325.HK income_statement (annual, 2023-12-31) — +Total Revenue: 876686000.00
0325.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 259671000.00
0325.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38256000.00
0325.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -98142000.00
0325.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 701465000.00
0325.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -708000.00
0325.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9618000.00
0325.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 241472245.00
0325.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.85
0325.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 188972000.00
0325.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 78052000.00
0325.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -43341000.00
0325.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 56931000.00
0325.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 128000.00
0325.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 352696000.00
0325.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 353947000.00
0325.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 352696000.00
0325.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -15238000.00
0325.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 36619000.00
0325.HK cash_flow (annual, 2023-12-31) — Change In Payable: 152945000.00
0325.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3610000.00
0325.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -23828000.00
0325.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 146888000.00
0325.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 171477000.00
0325.HK balance_sheet (annual, 2023-12-31) — Common Stock: 128000.00
0325.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1606257000.00
0325.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0325.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0325.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 461764000.00
0325.HK balance_sheet (annual, 2023-12-31) — Current Assets: 682256000.00
0325.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21969000.00
0325.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
0325.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21969000.00
0325.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
0325.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 730889000.00
0325.HK cash_flow (annual, 2023-12-31) — Depreciation: 35074000.00
0325.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44692000.00
0325.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10805000.00
0325.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10805000.00
0325.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 241472245.00
0325.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.85
0325.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -206100000.00
0325.HK income_statement (annual, 2023-12-31) — EBIT: -189239000.00
0325.HK income_statement (annual, 2023-12-31) — EBITDA: -144547000.00
0325.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 388000.00
0325.HK cash_flow (annual, 2023-12-31) — End Cash Position: 360837000.00
0325.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -70146000.00
0325.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 56087000.00
0325.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 241551000.00
0325.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 274105000.00
0325.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 22000.00
0325.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 49230000.00
0325.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5773000.00
0325.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 38964000.00
0325.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 204256000.00
0325.HK income_statement (annual, 2023-12-31) — Gross Profit: 414922000.00
0325.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0325.HK income_statement (annual, 2023-12-31) — Interest Expense: 600000.00
0325.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 600000.00
0325.HK income_statement (annual, 2023-12-31) — Interest Income: 3864000.00
0325.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3864000.00
0325.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1054000.00
0325.HK balance_sheet (annual, 2023-12-31) — Inventory: 76294000.00
0325.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -1599174000.00
0325.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43269000.00
0325.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1194000000.00
0325.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 884247000.00
0325.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34962000.00
0325.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 7083000.00
0325.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 42045000.00
0325.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0325.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
0325.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7206000.00
0325.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -2037000.00
0325.HK income_statement (annual, 2023-12-31) — Minority Interests: 1381000.00
0325.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0325.HK income_statement (annual, 2023-12-31) — Net Income: -206100000.00
0325.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -206100000.00
0325.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -207481000.00
0325.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -206100000.00
0325.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -206100000.00
0325.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -189839000.00
0325.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -207481000.00
0325.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -19030000.00
0325.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2210000.00
0325.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 27000.00
0325.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5000000.00
0325.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0325.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2210000.00
0325.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1238792000.00
0325.HK balance_sheet (annual, 2023-12-31) — Net PPE: 106114000.00
0325.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24266000.00
0325.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 1194000000.00
0325.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5000000.00
0325.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1612030000.00
0325.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 203795000.00
0325.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 14718000.00
0325.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -143452000.00
0325.HK income_statement (annual, 2023-12-31) — Normalized Income: -205278750.00
0325.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 284892000.00
0325.HK income_statement (annual, 2023-12-31) — Operating Income: 82641000.00
0325.HK income_statement (annual, 2023-12-31) — Operating Revenue: 876686000.00
0325.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 241472245.00
0325.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1014000.00
0325.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 28282000.00
0325.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5773000.00
0325.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1806000.00
0325.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -273452000.00
0325.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 493000.00
0325.HK balance_sheet (annual, 2023-12-31) — Other Payable: 305259000.00
0325.HK balance_sheet (annual, 2023-12-31) — Other Properties: 118998000.00
0325.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 182216000.00
0325.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1251000.00
0325.HK income_statement (annual, 2023-12-31) — Other Special Charges: 22000.00
0325.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0325.HK balance_sheet (annual, 2023-12-31) — Payables: 582752000.00
0325.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 1848016000.00
0325.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 1194000000.00
0325.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9165000.00
0325.HK income_statement (annual, 2023-12-31) — Pretax Income: -189839000.00
0325.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0325.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -19030000.00
0325.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
0325.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24311000.00
0325.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 20207000.00
0325.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 461764000.00
0325.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44692000.00
0325.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -889247000.00
0325.HK income_statement (annual, 2023-12-31) — Research And Development: 94657000.00
0325.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 16282000.00
0325.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2172139000.00
0325.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 10027000.00
0325.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 45000.00
0325.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 189280000.00
0325.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 238510000.00
0325.HK balance_sheet (annual, 2023-12-31) — Share Issued: 241472245.00
0325.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 884247000.00
0325.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -889247000.00
0325.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1122000.00
0325.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6231000.00
0325.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1606257000.00
0325.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1612030000.00
0325.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -273750.00
0325.HK income_statement (annual, 2023-12-31) — Tax Provision: 17642000.00
0325.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0325.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5082000.00
0325.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -36000.00
0325.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1012656000.00
0325.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -1599174000.00
0325.HK balance_sheet (annual, 2023-12-31) — Total Debt: 64014000.00
0325.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1608294000.00
0325.HK income_statement (annual, 2023-12-31) — Total Expenses: 794045000.00
0325.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2620950000.00
0325.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 330400000.00
0325.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1890061000.00
0325.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1054000.00
0325.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17822000.00
0325.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1095000.00
0325.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1095000.00
0325.HK balance_sheet (annual, 2023-12-31) — Working Capital: -48633000.00
0325.HK income_statement (annual, 2023-12-31) — Write Off: 1100000.00
0325.HK income_statement (annual, 2024-12-31) — +Operating Expense: 931665000.00
0325.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2240929000.00
0325.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 566698000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 566698000.00
0325.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 111986000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 111986000.00
0325.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -132451000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -132451000.00
0325.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 701465000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 701465000.00
0325.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2259000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2259000.00
0325.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 27577000.00
0325.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 241472245.00
0325.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.66
0325.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 360837000.00
0325.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 77546000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 77546000.00
0325.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -120483000.00
0325.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 60204000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 60204000.00
0325.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 128000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 128000.00
0325.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 718977000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 718977000.00
0325.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 718977000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 718977000.00
0325.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -203001000.00
0325.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7921000.00
0325.HK cash_flow (annual, 2024-12-31) — Change In Payable: 393796000.00
0325.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -40278000.00
0325.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -78033000.00
0325.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 64563000.00
0325.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 357228000.00
0325.HK balance_sheet (annual, 2024-12-31) — Common Stock: 128000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 128000.00
0325.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1600590000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1600590000.00
0325.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -183000000.00
0325.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
0325.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 288000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 288000.00
0325.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1062123000.00
0325.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1215440000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1215440000.00
0325.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 35126000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 35126000.00
0325.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 35126000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 35126000.00
0325.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 20564000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 20564000.00
0325.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3181503000.00
0325.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3181503000.00
0325.HK cash_flow (annual, 2024-12-31) — Depreciation: 59970000.00