speb/financial-data huggingface dataset:
3886.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -286000.00
3886.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 385364000.00
3886.HK balance_sheet (annual, 2025-12-31) — Goodwill: 603202000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 603202000.00
3886.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 995381000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 995381000.00
3886.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 359407000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 359407000.00
3886.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 881613000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 881613000.00
3886.HK income_statement (annual, 2025-12-31) — Gross Profit: 464153000.00
3886.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 399000.00
3886.HK income_statement (annual, 2025-12-31) — Interest Expense: 11511000.00
3886.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11511000.00
3886.HK income_statement (annual, 2025-12-31) — Interest Income: 32439000.00
3886.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 32439000.00
3886.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7876000.00
3886.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 32439000.00
3886.HK balance_sheet (annual, 2025-12-31) — Inventory: 47968000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 47968000.00
3886.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3072949000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3072949000.00
3886.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 113304000.00
3886.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 466834000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 466834000.00
3886.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 81439000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 81439000.00
3886.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 170702000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 170702000.00
3886.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18626000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18626000.00
3886.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
3886.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18626000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18626000.00
3886.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -69909000.00
3886.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 170702000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 170702000.00
3886.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15907000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15907000.00
3886.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 401343000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 401343000.00
3886.HK income_statement (annual, 2025-12-31) — Minority Interests: -50423000.00
3886.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1221000.00
3886.HK income_statement (annual, 2025-12-31) — Net Income: 14377000.00
3886.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14377000.00
3886.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 64800000.00
3886.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14377000.00
3886.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14377000.00
3886.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 64800000.00
3886.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 64800000.00
3886.HK income_statement (annual, 2025-12-31) — Net Interest Income: 20928000.00
3886.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 5650000.00
3886.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 59995000.00
3886.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -121215000.00
3886.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -69909000.00
3886.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 20928000.00
3886.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 115000.00
3886.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 83000.00
3886.HK balance_sheet (annual, 2025-12-31) — Net PPE: 392497000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 392497000.00
3886.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17688000.00
3886.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -51306000.00
3886.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2002100000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2002100000.00
3886.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5210000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5210000.00
3886.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32753000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32753000.00
3886.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 252488000.00
3886.HK income_statement (annual, 2025-12-31) — Normalized Income: 18075494.79
3886.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 147076000.00
3886.HK income_statement (annual, 2025-12-31) — Operating Income: 78789000.00
3886.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1785563000.00
3886.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6773522452.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6773522452.00
3886.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 11653000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11653000.00
3886.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 392179000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 392179000.00
3886.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -20928000.00
3886.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7450000.00
3886.HK balance_sheet (annual, 2025-12-31) — Other Payable: 77985000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 77985000.00
3886.HK balance_sheet (annual, 2025-12-31) — Other Properties: 253868000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 253868000.00
3886.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 95334000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 95334000.00
3886.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 96226000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 96226000.00
3886.HK income_statement (annual, 2025-12-31) — Other Special Charges: -286000.00
3886.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3886.HK balance_sheet (annual, 2025-12-31) — Payables: 257598000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Payables: 257598000.00
3886.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 46673000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 46673000.00
3886.HK income_statement (annual, 2025-12-31) — Pretax Income: 104998000.00
3886.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3886.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
3886.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
3886.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
3886.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17867000.00
3886.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 47968000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 47968000.00
3886.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1321410000.00
3886.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 131354000.00
3886.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -121215000.00
3886.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1024000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1024000.00
3886.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 45590000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 45590000.00
3886.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1221000.00
3886.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 59995000.00
3886.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 5650000.00
3886.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 179000.00
3886.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 385364000.00
3886.HK balance_sheet (annual, 2025-12-31) — Share Issued: 6773522452.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6773522452.00
3886.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -51306000.00
3886.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3135000.00
3886.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2997481000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2997481000.00
3886.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2002100000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2002100000.00
3886.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1970505.21
3886.HK income_statement (annual, 2025-12-31) — Tax Provision: 40198000.00
3886.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
3886.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 638000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 638000.00
3886.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -41247000.00
3886.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3954597000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3954597000.00
3886.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2997481000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2997481000.00
3886.HK balance_sheet (annual, 2025-12-31) — Total Debt: 147629000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 147629000.00
3886.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3398824000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3398824000.00
3886.HK income_statement (annual, 2025-12-31) — Total Expenses: 1706774000.00
3886.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 555773000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 555773000.00
3886.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2120259000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2120259000.00
3886.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51379000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51379000.00
3886.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24882000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24882000.00
3886.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4625000.00
3886.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5147000.00
3886.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1329944000.00
3886.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1329944000.00
3886.HK income_statement (annual, 2025-12-31) — Write Off: 2500000.00
3887.HK income_statement (annual, 2022-12-31) — +Operating Expense: 507890000.00
3887.HK income_statement (annual, 2022-12-31) — +Total Revenue: 129064000.00
3887.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 50539000.00
3887.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
3887.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36645000.00
3887.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 291267000.00
3887.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -59057000.00
3887.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 445000.00
3887.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2837346802.00
3887.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.21
3887.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 47809000.00
3887.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 26835000.00
3887.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8046000.00
3887.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 72709000.00
3887.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 106000.00
3887.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 242423000.00
3887.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 302573000.00
3887.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 16924000.00
3887.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 85591000.00
3887.HK cash_flow (annual, 2022-12-31) — Change In Payable: 136659000.00
3887.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1717000.00
3887.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 13533000.00
3887.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 254424000.00
3887.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 195030000.00
3887.HK balance_sheet (annual, 2022-12-31) — Common Stock: 106000.00
3887.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6509000.00
3887.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3571000.00
3887.HK balance_sheet (annual, 2022-12-31) — Current Assets: 478568000.00
3887.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15675000.00
3887.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
3887.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15675000.00
3887.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 676891000.00
3887.HK cash_flow (annual, 2022-12-31) — Depreciation: 25143000.00
3887.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25588000.00
3887.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2837346802.00
3887.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.21
3887.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -584706000.00
3887.HK income_statement (annual, 2022-12-31) — EBIT: -562417000.00
3887.HK income_statement (annual, 2022-12-31) — EBITDA: -536829000.00
3887.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -416000.00
3887.HK cash_flow (annual, 2022-12-31) — End Cash Position: 242423000.00
3887.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 447603000.00
3887.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 345741000.00
3887.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 4154000.00
3887.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -151513000.00
3887.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 158898000.00
3887.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 2911000.00
3887.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 74639000.00
3887.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3216000.00
3887.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 59057000.00
3887.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 147439000.00
3887.HK income_statement (annual, 2022-12-31) — Gross Profit: 125493000.00
3887.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
3887.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 369000.00
3887.HK income_statement (annual, 2022-12-31) — Interest Expense: 21572000.00
3887.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21572000.00
3887.HK income_statement (annual, 2022-12-31) — Interest Income: 7736000.00
3887.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7736000.00
3887.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3886000.00
3887.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 802000.00
3887.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
3887.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 339701000.00
3887.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7244000.00
3887.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 447603000.00
3887.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 24243000.00
3887.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 117132000.00
3887.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 235463000.00
3887.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 57034000.00
3887.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 333192000.00
3887.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 390226000.00
3887.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 235463000.00
3887.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 24243000.00
3887.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27255000.00
3887.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 114000.00
3887.HK income_statement (annual, 2022-12-31) — Minority Interests: 488000.00
3887.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3887.HK balance_sheet (annual, 2022-12-31) — Net Debt: 90769000.00
3887.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -24952000.00
3887.HK income_statement (annual, 2022-12-31) — Net Income: -584706000.00
3887.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -584706000.00
3887.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -585194000.00
3887.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -584706000.00
3887.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -584706000.00
3887.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -583989000.00
3887.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -585194000.00
3887.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1062000.00
3887.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13836000.00
3887.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3887.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 235463000.00
3887.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 235463000.00
3887.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13836000.00
3887.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6844000.00
3887.HK balance_sheet (annual, 2022-12-31) — Net PPE: 110794000.00
3887.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6984000.00
3887.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 117132000.00
3887.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
3887.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3293000.00
3887.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 4410000.00
3887.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 13726000.00
3887.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -503473000.00
3887.HK income_statement (annual, 2022-12-31) — Normalized Income: -556853740.00
3887.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -143467000.00
3887.HK income_statement (annual, 2022-12-31) — Operating Income: -382397000.00
3887.HK income_statement (annual, 2022-12-31) — Operating Revenue: 129064000.00
3887.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2765176002.00
3887.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 118650000.00
3887.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3216000.00
3887.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -51929000.00
3887.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -166854000.00
3887.HK balance_sheet (annual, 2022-12-31) — Other Payable: 372033000.00
3887.HK balance_sheet (annual, 2022-12-31) — Other Properties: 93349000.00
3887.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 49436000.00
3887.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 60150000.00
3887.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3887.HK balance_sheet (annual, 2022-12-31) — Payables: 433514000.00
3887.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 117132000.00
3887.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7909000.00
3887.HK income_statement (annual, 2022-12-31) — Pretax Income: -583989000.00
3887.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3887.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3887.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1062000.00
3887.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
3887.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6984000.00
3887.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3571000.00
3887.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25588000.00
3887.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
3887.HK income_statement (annual, 2022-12-31) — Research And Development: 247185000.00
3887.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -299960000.00
3887.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3887.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 26752000.00
3887.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 101391000.00
3887.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2765176002.00
3887.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
3887.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
3887.HK income_statement (annual, 2022-12-31) — Special Income Charges: -59426000.00
3887.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3555000.00
3887.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6509000.00
3887.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3293000.00
3887.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5503740.00
3887.HK income_statement (annual, 2022-12-31) — Tax Provision: 1205000.00
3887.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
3887.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
3887.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1078150000.00
3887.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 339701000.00
3887.HK balance_sheet (annual, 2022-12-31) — Total Debt: 405901000.00
3887.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6623000.00
3887.HK income_statement (annual, 2022-12-31) — Total Expenses: 511461000.00
3887.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1071527000.00
3887.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 599582000.00
3887.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 394636000.00
3887.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -549816000.00
3887.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10178000.00
3887.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10942000.00
3887.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -33356000.00
3887.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -33356000.00
3887.HK balance_sheet (annual, 2022-12-31) — Working Capital: -198323000.00
3887.HK income_statement (annual, 2022-12-31) — Write Off: 59057000.00
3887.HK income_statement (annual, 2023-12-31) — +Operating Expense: 729798000.00
3887.HK income_statement (annual, 2023-12-31) — +Total Revenue: 207792000.00
3887.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 45010000.00
3887.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6850000.00
3887.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -65433000.00
3887.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 291267000.00
3887.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -59057000.00
3887.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1135000.00
3887.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2837346802.00
3887.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.20
3887.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 242423000.00
3887.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26836000.00
3887.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -15970000.00
3887.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57420000.00
3887.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 106000.00
3887.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 344490000.00
3887.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 645359000.00
3887.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 80419000.00
3887.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 287375000.00
3887.HK cash_flow (annual, 2023-12-31) — Change In Payable: -38817000.00
3887.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -14017000.00
3887.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -15963000.00
3887.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 298997000.00
3887.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 101023000.00
3887.HK balance_sheet (annual, 2023-12-31) — Common Stock: 106000.00
3887.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -531478000.00
3887.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 12431000.00
3887.HK balance_sheet (annual, 2023-12-31) — Current Assets: 936096000.00
3887.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15206000.00
3887.HK balance_sheet (annual, 2023-12-31) — Current Debt: 13861000.00
3887.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29067000.00
3887.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1725702000.00
3887.HK cash_flow (annual, 2023-12-31) — Depreciation: 28055000.00
3887.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29190000.00
3887.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2837346802.00
3887.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
3887.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -580412000.00
3887.HK income_statement (annual, 2023-12-31) — EBIT: -539697000.00
3887.HK income_statement (annual, 2023-12-31) — EBITDA: -510507000.00
3887.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1044000.00
3887.HK cash_flow (annual, 2023-12-31) — End Cash Position: 344490000.00
3887.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 447603000.00
3887.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 415348000.00
3887.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 28397000.00
3887.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -289687000.00
3887.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -45426000.00
3887.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3887.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 88003000.00
3887.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11107000.00
3887.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 65907000.00
3887.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 154389000.00
3887.HK income_statement (annual, 2023-12-31) — Gross Profit: 195361000.00
3887.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 37889000.00
3887.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 21072000.00
3887.HK income_statement (annual, 2023-12-31) — Interest Expense: 36270000.00
3887.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36270000.00
3887.HK income_statement (annual, 2023-12-31) — Interest Income: 6481000.00
3887.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6481000.00
3887.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3423000.00
3887.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6600000.00
3887.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
3887.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -517617000.00
3887.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -40608000.00
3887.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 447603000.00
3887.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 41955000.00
3887.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 203194000.00
3887.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 119338000.00
3887.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42214000.00
3887.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
3887.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 42214000.00
3887.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3887.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 41955000.00
3887.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34179000.00
3887.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1086000.00
3887.HK income_statement (annual, 2023-12-31) — Minority Interests: -460000.00
3887.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -31238000.00
3887.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6677000.00
3887.HK income_statement (annual, 2023-12-31) — Net Income: -580412000.00
3887.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -580412000.00
3887.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -579952000.00
3887.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -580412000.00
3887.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -580412000.00
3887.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -575967000.00
3887.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -579952000.00
3887.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9026000.00
3887.HK income_statement (annual, 2023-12-31) — Net Interest Income: -29789000.00
3887.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
3887.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13327000.00
3887.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
3887.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -29789000.00
3887.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 217834000.00
3887.HK balance_sheet (annual, 2023-12-31) — Net PPE: 88956000.00
3887.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6944000.00
3887.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 203194000.00
3887.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 13327000.00
3887.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -542585000.00
3887.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 4630000.00
3887.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 13559000.00
3887.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -527324000.00
3887.HK income_statement (annual, 2023-12-31) — Normalized Income: -594454195.00
3887.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -273717000.00
3887.HK income_statement (annual, 2023-12-31) — Operating Income: -534437000.00
3887.HK income_statement (annual, 2023-12-31) — Operating Revenue: 207792000.00
3887.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2765176002.00
3887.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 166377000.00
3887.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11107000.00
3887.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -18861000.00
3887.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -22112000.00
3887.HK balance_sheet (annual, 2023-12-31) — Other Payable: 468839000.00
3887.HK balance_sheet (annual, 2023-12-31) — Other Properties: 93374000.00
3887.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 55825000.00
3887.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 300869000.00
3887.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3887.HK balance_sheet (annual, 2023-12-31) — Payables: 528775000.00
3887.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 203194000.00
3887.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23796000.00
3887.HK income_statement (annual, 2023-12-31) — Pretax Income: -575967000.00
3887.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3887.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -31238000.00
3887.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9026000.00
3887.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
3887.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6944000.00
3887.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12431000.00
3887.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29190000.00
3887.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -106011000.00
3887.HK income_statement (annual, 2023-12-31) — Research And Development: 324065000.00
3887.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -876068000.00
3887.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3887.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 49353000.00
3887.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 137356000.00
3887.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2765176002.00
3887.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 119338000.00
3887.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -106011000.00
3887.HK income_statement (annual, 2023-12-31) — Special Income Charges: -21072000.00
3887.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10430000.00
3887.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -531478000.00
3887.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -542585000.00
3887.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2774805.00
3887.HK income_statement (annual, 2023-12-31) — Tax Provision: 3985000.00
3887.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
3887.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
3887.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1539276000.00
3887.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -531478000.00
3887.HK balance_sheet (annual, 2023-12-31) — Total Debt: 71281000.00
3887.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -530392000.00
3887.HK income_statement (annual, 2023-12-31) — Total Expenses: 742229000.00
3887.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2069668000.00
3887.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 603180000.00
3887.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 343966000.00
3887.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -526172000.00
3887.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 18122000.00
3887.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14926000.00
3887.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 16817000.00
3887.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 16817000.00
3887.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 297122000.00
3887.HK balance_sheet (annual, 2023-12-31) — Working Capital: -789606000.00
3887.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
3887.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1579720000.00
3887.HK income_statement (annual, 2024-12-31) — +Total Revenue: 720731000.00
3887.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 10128000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10128000.00
3887.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28056000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 28056000.00
3887.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -81274000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -81274000.00
3887.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 291267000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 291267000.00
3887.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3298000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3298000.00
3887.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2483000.00
3887.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2837346802.00
3887.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.42
3887.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 344490000.00
3887.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 26427000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 26427000.00
3887.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5616000.00
3887.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45854000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 45854000.00
3887.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 106000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 106000.00
3887.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 306796000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 306796000.00
3887.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 581550000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 581550000.00
3887.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 174265000.00
3887.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 334916000.00
3887.HK cash_flow (annual, 2024-12-31) — Change In Payable: -11840000.00
3887.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5044000.00
3887.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -21090000.00
3887.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 481295000.00
3887.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -38952000.00
3887.HK balance_sheet (annual, 2024-12-31) — Common Stock: 106000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 106000.00
3887.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1071809000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1071809000.00
3887.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3887.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 188218000.00
3887.HK balance_sheet (annual, 2024-12-31) — Current Assets: 956547000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 956547000.00
3887.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16947000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16947000.00
3887.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
3887.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16947000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16947000.00
3887.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2326431000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2326431000.00
3887.HK cash_flow (annual, 2024-12-31) — Depreciation: 28170000.00
3887.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30653000.00
3887.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2837346802.00
3887.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.42
3887.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1188993000.00
3887.HK income_statement (annual, 2024-12-31) — EBIT: -1014192000.00
3887.HK income_statement (annual, 2024-12-31) — EBITDA: -983539000.00
3887.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1258000.00
3887.HK cash_flow (annual, 2024-12-31) — End Cash Position: 306796000.00
3887.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 388414000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 388414000.00
3887.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 153871000.00
3887.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 53758000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 53758000.00
3887.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -188929000.00
3887.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 44200000.00
3887.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3887.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 90705000.00
3887.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 85985000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 85985000.00
3887.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31354000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 31354000.00
3887.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 153106000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 153106000.00
3887.HK income_statement (annual, 2024-12-31) — Gross Profit: 532513000.00
3887.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
3887.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
3887.HK income_statement (annual, 2024-12-31) — Interest Expense: 169278000.00
3887.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 169278000.00
3887.HK income_statement (annual, 2024-12-31) — Interest Income: 6536000.00
3887.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6536000.00
3887.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2786000.00
3887.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 21631000.00
3887.HK balance_sheet (annual, 2024-12-31) — Inventory: 44382000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 44382000.00
3887.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -1071809000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1071809000.00
3887.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9510000.00
3887.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 388414000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 388414000.00
3887.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 97100000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 97100000.00
3887.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 71105000.00
3887.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3887.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28907000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 28907000.00
3887.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
3887.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28907000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28907000.00
3887.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3887.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 97100000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 97100000.00
3887.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 38916000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 38916000.00
3887.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 19351000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 19351000.00
3887.HK income_statement (annual, 2024-12-31) — Minority Interests: 614000.00
3887.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -21627000.00
3887.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3887.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -20372000.00
3887.HK income_statement (annual, 2024-12-31) — Net Income: -1188993000.00
3887.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1188993000.00
3887.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1189607000.00
3887.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1188993000.00
3887.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1188993000.00
3887.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1183470000.00
3887.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1189607000.00
3887.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
3887.HK income_statement (annual, 2024-12-31) — Net Interest Income: -162742000.00
3887.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3912000.00
3887.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 102646000.00
3887.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 102646000.00
3887.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -162742000.00
3887.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 102646000.00
3887.HK balance_sheet (annual, 2024-12-31) — Net PPE: 71832000.00