speb/financial-data huggingface dataset:
9880.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -39011000.00
9880.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 193579000.00
9880.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 98918000.00
9880.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -96307000.00
9880.HK cash_flow (annual, 2022-12-31) — Change In Payable: 216367000.00
9880.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 167339000.00
9880.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -400710000.00
9880.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -85425000.00
9880.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -130217000.00
9880.HK balance_sheet (annual, 2022-12-31) — Common Stock: 396173000.00
9880.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 961279000.00
9880.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 861330000.00
9880.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 613042000.00
9880.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 611104000.00
9880.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1385159000.00
9880.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34861000.00
9880.HK balance_sheet (annual, 2022-12-31) — Current Debt: 326771000.00
9880.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 361632000.00
9880.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 54923000.00
9880.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1364495000.00
9880.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 9265000.00
9880.HK cash_flow (annual, 2022-12-31) — Depreciation: 78346000.00
9880.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 80678000.00
9880.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 47541000.00
9880.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 47541000.00
9880.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 417850674.00
9880.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.50
9880.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -974809000.00
9880.HK income_statement (annual, 2022-12-31) — EBIT: -946424000.00
9880.HK income_statement (annual, 2022-12-31) — EBITDA: -865746000.00
9880.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2512000.00
9880.HK cash_flow (annual, 2022-12-31) — End Cash Position: 145398000.00
9880.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 802797000.00
9880.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 193560000.00
9880.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -857910000.00
9880.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -119000.00
9880.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 22610000.00
9880.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 17837000.00
9880.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 48138000.00
9880.HK balance_sheet (annual, 2022-12-31) — Goodwill: 75587000.00
9880.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 534890000.00
9880.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 739284000.00
9880.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1072155000.00
9880.HK income_statement (annual, 2022-12-31) — Gross Profit: 397168000.00
9880.HK income_statement (annual, 2022-12-31) — Interest Expense: 24435000.00
9880.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24435000.00
9880.HK income_statement (annual, 2022-12-31) — Interest Income: 3628000.00
9880.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3628000.00
9880.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -39011000.00
9880.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3628000.00
9880.HK balance_sheet (annual, 2022-12-31) — Inventory: 271243000.00
9880.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1583941000.00
9880.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -394317000.00
9880.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5573000.00
9880.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
9880.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
9880.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 861330000.00
9880.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 908928000.00
9880.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31273000.00
9880.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 295891000.00
9880.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 327164000.00
9880.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 908928000.00
9880.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1046633000.00
9880.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
9880.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 212257000.00
9880.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 92645000.00
9880.HK income_statement (annual, 2022-12-31) — Minority Interests: 12559000.00
9880.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -108108000.00
9880.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 861330000.00
9880.HK balance_sheet (annual, 2022-12-31) — Net Debt: 477264000.00
9880.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -22835000.00
9880.HK income_statement (annual, 2022-12-31) — Net Income: -974809000.00
9880.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -974809000.00
9880.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -987368000.00
9880.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -974809000.00
9880.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -974809000.00
9880.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -987368000.00
9880.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -987368000.00
9880.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
9880.HK income_statement (annual, 2022-12-31) — Net Interest Income: -20820000.00
9880.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8742000.00
9880.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -137705000.00
9880.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -137705000.00
9880.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20820000.00
9880.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 118183000.00
9880.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 29050000.00
9880.HK balance_sheet (annual, 2022-12-31) — Net PPE: 827391000.00
9880.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -306517000.00
9880.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 426389000.00
9880.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 41164000.00
9880.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1255000.00
9880.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 47992000.00
9880.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -701949000.00
9880.HK income_statement (annual, 2022-12-31) — Normalized Income: -851961250.00
9880.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -538697000.00
9880.HK income_statement (annual, 2022-12-31) — Operating Income: -809929000.00
9880.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1008272000.00
9880.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 417850674.00
9880.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 6500000.00
9880.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 537238000.00
9880.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 459303000.00
9880.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 91699000.00
9880.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2465000.00
9880.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 43512000.00
9880.HK balance_sheet (annual, 2022-12-31) — Other Payable: 527509000.00
9880.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 62839000.00
9880.HK income_statement (annual, 2022-12-31) — Other Special Charges: 18781000.00
9880.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9880.HK balance_sheet (annual, 2022-12-31) — Payables: 881450000.00
9880.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 64747000.00
9880.HK income_statement (annual, 2022-12-31) — Pretax Income: -970859000.00
9880.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9880.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -108108000.00
9880.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
9880.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8742000.00
9880.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -319213000.00
9880.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 49091000.00
9880.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 611104000.00
9880.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 80678000.00
9880.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1046633000.00
9880.HK income_statement (annual, 2022-12-31) — Research And Development: 428280000.00
9880.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 48181000.00
9880.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4445159000.00
9880.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 29050000.00
9880.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 12696000.00
9880.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 103104000.00
9880.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 151242000.00
9880.HK balance_sheet (annual, 2022-12-31) — Share Issued: 417850674.00
9880.HK income_statement (annual, 2022-12-31) — Special Income Charges: -135785000.00
9880.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 204387000.00
9880.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 961279000.00
9880.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 426389000.00
9880.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -40949250.00
9880.HK income_statement (annual, 2022-12-31) — Tax Provision: 16509000.00
9880.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9880.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 69207000.00
9880.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10556000.00
9880.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2788002000.00
9880.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1257170000.00
9880.HK balance_sheet (annual, 2022-12-31) — Total Debt: 688796000.00
9880.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1053924000.00
9880.HK income_statement (annual, 2022-12-31) — Total Expenses: 1818201000.00
9880.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1734078000.00
9880.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1402843000.00
9880.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 369583000.00
9880.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -968394000.00
9880.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13000.00
9880.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 68054000.00
9880.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -163797000.00
9880.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -163797000.00
9880.HK balance_sheet (annual, 2022-12-31) — Work In Process: 28592000.00
9880.HK balance_sheet (annual, 2022-12-31) — Working Capital: 20664000.00
9880.HK income_statement (annual, 2022-12-31) — Write Off: 117004000.00
9880.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1313945000.00
9880.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1055698000.00
9880.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 408759000.00
9880.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 833673000.00
9880.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -257892000.00
9880.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7212784000.00
9880.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -235061000.00
9880.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7002000.00
9880.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
9880.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6073000.00
9880.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 405149000.00
9880.HK income_statement (annual, 2023-12-31) — Basic EPS: -3.05
9880.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 145398000.00
9880.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 244351000.00
9880.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -531669000.00
9880.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 76963000.00
9880.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 417851000.00
9880.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 520902000.00
9880.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 520902000.00
9880.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -56456000.00
9880.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1000302000.00
9880.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -28548000.00
9880.HK cash_flow (annual, 2023-12-31) — Change In Payable: 82635000.00
9880.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -426740000.00
9880.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -372653000.00
9880.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 374405000.00
9880.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1773747000.00
9880.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 863092000.00
9880.HK balance_sheet (annual, 2023-12-31) — Common Stock: 417851000.00
9880.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1960413000.00
9880.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1117047000.00
9880.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1054550000.00
9880.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 722880000.00
9880.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2917237000.00
9880.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35449000.00
9880.HK balance_sheet (annual, 2023-12-31) — Current Debt: 808509000.00
9880.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 843958000.00
9880.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 35093000.00
9880.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1952105000.00
9880.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 13203000.00
9880.HK cash_flow (annual, 2023-12-31) — Depreciation: 62874000.00
9880.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 69876000.00
9880.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 48990000.00
9880.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 48990000.00
9880.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 405149000.00
9880.HK income_statement (annual, 2023-12-31) — Diluted EPS: -3.05
9880.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1234048000.00
9880.HK income_statement (annual, 2023-12-31) — EBIT: -1212280000.00
9880.HK income_statement (annual, 2023-12-31) — EBITDA: -1163290000.00
9880.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1099000.00
9880.HK cash_flow (annual, 2023-12-31) — End Cash Position: 520902000.00
9880.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1880305000.00
9880.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 274645000.00
9880.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1531971000.00
9880.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5555000.00
9880.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 71000.00
9880.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3248000.00
9880.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 54589000.00
9880.HK balance_sheet (annual, 2023-12-31) — Goodwill: 52221000.00
9880.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 491466000.00
9880.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1068734000.00
9880.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1519991000.00
9880.HK income_statement (annual, 2023-12-31) — Gross Profit: 332818000.00
9880.HK income_statement (annual, 2023-12-31) — Interest Expense: 14949000.00
9880.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14949000.00
9880.HK income_statement (annual, 2023-12-31) — Interest Income: 8078000.00
9880.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8078000.00
9880.HK balance_sheet (annual, 2023-12-31) — Inventory: 380931000.00
9880.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3417911000.00
9880.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -505598000.00
9880.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6073000.00
9880.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 19929000.00
9880.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1117047000.00
9880.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1380280000.00
9880.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41514000.00
9880.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 648989000.00
9880.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 690503000.00
9880.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1380280000.00
9880.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -552360000.00
9880.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 19929000.00
9880.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 221090000.00
9880.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 128470000.00
9880.HK income_statement (annual, 2023-12-31) — Minority Interests: 30542000.00
9880.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -20000000.00
9880.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1117047000.00
9880.HK balance_sheet (annual, 2023-12-31) — Net Debt: 936596000.00
9880.HK income_statement (annual, 2023-12-31) — Net Income: -1234048000.00
9880.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1234048000.00
9880.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1264590000.00
9880.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1234048000.00
9880.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1234048000.00
9880.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1264590000.00
9880.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1264590000.00
9880.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9707000.00
9880.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
9880.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 827920000.00
9880.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 827920000.00
9880.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9707000.00
9880.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8206000.00
9880.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1262099000.00
9880.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -485598000.00
9880.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1468947000.00
9880.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 32889000.00
9880.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1255000.00
9880.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -949229000.00
9880.HK income_statement (annual, 2023-12-31) — Normalized Income: -1032611750.00
9880.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1000302000.00
9880.HK income_statement (annual, 2023-12-31) — Operating Income: -981127000.00
9880.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1055698000.00
9880.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 417850674.00
9880.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -287574000.00
9880.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 50430000.00
9880.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 10201000.00
9880.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 439245000.00
9880.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9477000.00
9880.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 407000.00
9880.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 15226000.00
9880.HK balance_sheet (annual, 2023-12-31) — Other Payable: 401107000.00
9880.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 876097000.00
9880.HK income_statement (annual, 2023-12-31) — Other Special Charges: 66056000.00
9880.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9880.HK balance_sheet (annual, 2023-12-31) — Payables: 883486000.00
9880.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -653001000.00
9880.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -833172000.00
9880.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 132413000.00
9880.HK income_statement (annual, 2023-12-31) — Pretax Income: -1227229000.00
9880.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9880.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -20000000.00
9880.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
9880.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -531669000.00
9880.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 67338000.00
9880.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 812662000.00
9880.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 722880000.00
9880.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48990000.00
9880.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -552360000.00
9880.HK income_statement (annual, 2023-12-31) — Research And Development: 490502000.00
9880.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 20500000.00
9880.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -5679207000.00
9880.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
9880.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 46071000.00
9880.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 168911000.00
9880.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 223500000.00
9880.HK balance_sheet (annual, 2023-12-31) — Share Issued: 417850674.00
9880.HK income_statement (annual, 2023-12-31) — Special Income Charges: -237427000.00
9880.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 383839000.00
9880.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1960413000.00
9880.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1468947000.00
9880.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -59356750.00
9880.HK income_statement (annual, 2023-12-31) — Tax Provision: 37361000.00
9880.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9880.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 107427000.00
9880.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -89647000.00
9880.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4765635000.00
9880.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2609402000.00
9880.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1534461000.00
9880.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2088883000.00
9880.HK income_statement (annual, 2023-12-31) — Total Expenses: 2036825000.00
9880.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2676752000.00
9880.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1848398000.00
9880.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 724647000.00
9880.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1227636000.00
9880.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2836000.00
9880.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 73620000.00
9880.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -214061000.00
9880.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -237427000.00
9880.HK balance_sheet (annual, 2023-12-31) — Work In Process: 38948000.00
9880.HK balance_sheet (annual, 2023-12-31) — Working Capital: 965132000.00
9880.HK income_statement (annual, 2023-12-31) — Write Off: 148005000.00
9880.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1344658000.00
9880.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1305361000.00
9880.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 546801000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 546801000.00
9880.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 913498000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 913498000.00
9880.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -302738000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -302738000.00
9880.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8477261000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8477261000.00
9880.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -398065000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -398065000.00
9880.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 49795000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 49795000.00
9880.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 421322000.00
9880.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.67
9880.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 520902000.00
9880.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 266992000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 266992000.00
9880.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -226968000.00
9880.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 71892000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 71892000.00
9880.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 431623000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 431623000.00
9880.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1190960000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1190960000.00
9880.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1205968000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1205968000.00
9880.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -91867000.00
9880.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -883636000.00
9880.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 666738000.00
9880.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1876720000.00
9880.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 932916000.00
9880.HK balance_sheet (annual, 2024-12-31) — Common Stock: 431623000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 431623000.00
9880.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2111605000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2111605000.00
9880.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1865869000.00
9880.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1344550000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1344550000.00
9880.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 931352000.00
9880.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2906193000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2906193000.00
9880.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 35339000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 35339000.00
9880.HK balance_sheet (annual, 2024-12-31) — Current Debt: 829008000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 829008000.00
9880.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 864347000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 864347000.00
9880.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 28133000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 28133000.00
9880.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2092547000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2092547000.00
9880.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 13035000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 13035000.00
9880.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 55663000.00
9880.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 55663000.00
9880.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 421322000.00
9880.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.67
9880.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1123590000.00
9880.HK income_statement (annual, 2024-12-31) — EBIT: -1122283000.00
9880.HK income_statement (annual, 2024-12-31) — EBITDA: -1066620000.00
9880.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3320000.00
9880.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1190960000.00
9880.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1826069000.00
9880.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 305429000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 305429000.00
9880.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1110604000.00
9880.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 75451000.00
9880.HK balance_sheet (annual, 2024-12-31) — Goodwill: 10351000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 10351000.00
9880.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 457799000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 457799000.00
9880.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1311563000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1311563000.00
9880.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1844386000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1844386000.00
9880.HK income_statement (annual, 2024-12-31) — Gross Profit: 374009000.00
9880.HK income_statement (annual, 2024-12-31) — Interest Expense: 26976000.00
9880.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 26976000.00
9880.HK income_statement (annual, 2024-12-31) — Interest Income: 15946000.00
9880.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15946000.00
9880.HK balance_sheet (annual, 2024-12-31) — Inventory: 432367000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 432367000.00
9880.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3649243000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3649243000.00
9880.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -275695000.00
9880.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 49795000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 49795000.00
9880.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 23352000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 23352000.00
9880.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1865869000.00
9880.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1096190000.00
9880.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 36553000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 36553000.00
9880.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 708630000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 708630000.00
9880.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 745183000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 745183000.00
9880.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1096190000.00
9880.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1012823000.00
9880.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 23352000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 23352000.00
9880.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 232844000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 232844000.00
9880.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 135927000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 135927000.00
9880.HK income_statement (annual, 2024-12-31) — Minority Interests: 36334000.00
9880.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9880.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1865869000.00
9880.HK balance_sheet (annual, 2024-12-31) — Net Debt: 346678000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 346678000.00
9880.HK income_statement (annual, 2024-12-31) — Net Income: -1123590000.00
9880.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1123590000.00
9880.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1159924000.00
9880.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1123590000.00
9880.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1123590000.00
9880.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1159924000.00
9880.HK income_statement (annual, 2024-12-31) — Net Interest Income: -16265000.00
9880.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -58312000.00
9880.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 83367000.00
9880.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 83367000.00
9880.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16265000.00
9880.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -31300000.00
9880.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1541648000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1541648000.00
9880.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -217383000.00
9880.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1653806000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1653806000.00
9880.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 47961000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 47961000.00
9880.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 302000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 302000.00
9880.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -935854000.00
9880.HK income_statement (annual, 2024-12-31) — Normalized Income: -952243000.00
9880.HK income_statement (annual, 2024-12-31) — Operating Income: -970649000.00
9880.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1305361000.00
9880.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 431622824.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 431622824.00
9880.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -355037000.00
9880.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 79121000.00
9880.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 4986000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4986000.00
9880.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 447448000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 447448000.00
9880.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6139000.00
9880.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 10249000.00
9880.HK balance_sheet (annual, 2024-12-31) — Other Payable: 426278000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 426278000.00
9880.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 63254000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 63254000.00
9880.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15008000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 15008000.00
9880.HK income_statement (annual, 2024-12-31) — Other Special Charges: -40000.00
9880.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9880.HK balance_sheet (annual, 2024-12-31) — Payables: 1055577000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1055577000.00
9880.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -718167000.00
9880.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -803516000.00
9880.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 133902000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 133902000.00
9880.HK income_statement (annual, 2024-12-31) — Pretax Income: -1149259000.00
9880.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9880.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9880.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -60000000.00
9880.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -226968000.00
9880.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 56938000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 56938000.00
9880.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 853795000.00
9880.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 931352000.00
9880.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 55663000.00
9880.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1012823000.00
9880.HK income_statement (annual, 2024-12-31) — Research And Development: 478108000.00
9880.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 32755000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 32755000.00
9880.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -6802797000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6802797000.00
9880.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1688000.00
9880.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 9585000.00
9880.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 253429000.00
9880.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 328880000.00
9880.HK balance_sheet (annual, 2024-12-31) — Share Issued: 431622824.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 431622824.00
9880.HK income_statement (annual, 2024-12-31) — Special Income Charges: -198835000.00
9880.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2111605000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2111605000.00
9880.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1653806000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1653806000.00
9880.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -43159000.00
9880.HK income_statement (annual, 2024-12-31) — Tax Provision: 10665000.00
9880.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9880.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 91330000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 91330000.00
9880.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: 60168000.00
9880.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5133525000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5133525000.00
9880.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2820235000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2820235000.00
9880.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1609530000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1609530000.00
9880.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2247532000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2247532000.00
9880.HK income_statement (annual, 2024-12-31) — Total Expenses: 2276010000.00
9880.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2885993000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2885993000.00
9880.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2227332000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2227332000.00
9880.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 793446000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 793446000.00
9880.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1143112000.00
9880.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5235000.00
9880.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 82498000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 82498000.00
9880.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -130766000.00
9880.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -172636000.00
9880.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
9880.HK balance_sheet (annual, 2024-12-31) — Work In Process: 70000000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 70000000.00
9880.HK balance_sheet (annual, 2024-12-31) — Working Capital: 813646000.00
9880.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 813646000.00
9880.HK income_statement (annual, 2024-12-31) — Write Off: 157005000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 447306000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 874781000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -327377000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9347211000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -398995000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 49793000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 269082000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 58002000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 441778000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1157430000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1157430000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 441778000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2509770000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1479012000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2780533000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22840000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 737479000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 760319000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 45332000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1859735000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6214000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 280982000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 10351000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 447317000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1273776000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2021008000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 393522000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3949695000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 49793000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 77257000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35162000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 702446000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 737608000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 77257000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 272914000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 103586000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 282495000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1693631000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2062453000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 47501000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 182000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 441777923.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4293000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 436966000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 416893000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 54564000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Payables: 938844000.00