speb/financial-data huggingface dataset:
9879.HK income_statement (annual, 2025-03-31) — Gross Profit: 642047000.00
9879.HK income_statement (annual, 2025-03-31) — Interest Expense: 19980000.00
9879.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 19980000.00
9879.HK income_statement (annual, 2025-03-31) — Interest Income: 2055000.00
9879.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2055000.00
9879.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -19849000.00
9879.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2055000.00
9879.HK balance_sheet (annual, 2025-03-31) — Inventory: 183157000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 183157000.00
9879.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 3313051000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3313051000.00
9879.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -271017000.00
9879.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
9879.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 89605000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 89605000.00
9879.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 33080000.00
9879.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 469911000.00
9879.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 141755000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 141755000.00
9879.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 11070000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11070000.00
9879.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 154334000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 154334000.00
9879.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 165404000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 165404000.00
9879.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 469911000.00
9879.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -316846000.00
9879.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 89605000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 89605000.00
9879.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 495989000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 495989000.00
9879.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 186038000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 186038000.00
9879.HK income_statement (annual, 2025-03-31) — Minority Interests: -32013000.00
9879.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9879.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 33080000.00
9879.HK income_statement (annual, 2025-03-31) — Net Income: 307471000.00
9879.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 307471000.00
9879.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 339484000.00
9879.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 307471000.00
9879.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 307471000.00
9879.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 413373000.00
9879.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 339484000.00
9879.HK income_statement (annual, 2025-03-31) — Net Interest Income: -17925000.00
9879.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -74770000.00
9879.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 153065000.00
9879.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 153065000.00
9879.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -17925000.00
9879.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 7755000.00
9879.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -78580000.00
9879.HK balance_sheet (annual, 2025-03-31) — Net PPE: 630763000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 630763000.00
9879.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -119722000.00
9879.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2716261000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2716261000.00
9879.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4697000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4697000.00
9879.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2400000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2400000.00
9879.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 59248000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 59248000.00
9879.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 448367000.00
9879.HK income_statement (annual, 2025-03-31) — Normalized Income: 304230333.91
9879.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 118228000.00
9879.HK income_statement (annual, 2025-03-31) — Operating Income: 455257000.00
9879.HK income_statement (annual, 2025-03-31) — Operating Revenue: 4965954000.00
9879.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 908940000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 908940000.00
9879.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2377000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2377000.00
9879.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 17925000.00
9879.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -656000.00
9879.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -13902000.00
9879.HK balance_sheet (annual, 2025-03-31) — Other Payable: 37488000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 37488000.00
9879.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 19412000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19412000.00
9879.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 82758000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 82758000.00
9879.HK income_statement (annual, 2025-03-31) — Other Special Charges: 49000.00
9879.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9879.HK balance_sheet (annual, 2025-03-31) — Payables: 962067000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Payables: 962067000.00
9879.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3829000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3829000.00
9879.HK income_statement (annual, 2025-03-31) — Pretax Income: 413373000.00
9879.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9879.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9879.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -298330000.00
9879.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -119838000.00
9879.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 136061000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 136061000.00
9879.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4323907000.00
9879.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 18960000.00
9879.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -316846000.00
9879.HK income_statement (annual, 2025-03-31) — Research And Development: 34831000.00
9879.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 222785000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 222785000.00
9879.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 2997626000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2997626000.00
9879.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9879.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 223560000.00
9879.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 116000.00
9879.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 32049000.00
9879.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 169094000.00
9879.HK balance_sheet (annual, 2025-03-31) — Share Issued: 908940000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 908940000.00
9879.HK income_statement (annual, 2025-03-31) — Special Income Charges: -4042000.00
9879.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2730707000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2730707000.00
9879.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2716261000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2716261000.00
9879.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 705333.91
9879.HK income_statement (annual, 2025-03-31) — Tax Provision: 73889000.00
9879.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
9879.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -15468000.00
9879.HK balance_sheet (annual, 2025-03-31) — Total Assets: 5246476000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 5246476000.00
9879.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 2885041000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2885041000.00
9879.HK balance_sheet (annual, 2025-03-31) — Total Debt: 596646000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 596646000.00
9879.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2916745000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2916745000.00
9879.HK income_statement (annual, 2025-03-31) — Total Expenses: 4510697000.00
9879.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2329731000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2329731000.00
9879.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 798759000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 798759000.00
9879.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 167804000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 167804000.00
9879.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 392043000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 392043000.00
9879.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 3946000.00
9879.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3946000.00
9879.HK balance_sheet (annual, 2025-03-31) — Working Capital: 2285790000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 2285790000.00
9879.HK income_statement (annual, 2025-03-31) — Write Off: 3993000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 402276000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2872647000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 623760000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 8356000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12679000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 64496000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 787949000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 787949000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 787949000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 64496000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2758957000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 4001741000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3270000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 464348000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 467618000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1710027000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 68171000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 62437000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 12069000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13654000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 633235000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 188433000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3364866000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 87214000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9409000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 141561000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 150970000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 87214000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 181248000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 633235000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2745303000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8198000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2176000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 59336000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 908940000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1585000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 36361000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 633235000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19570000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Payables: 875801000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2965000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 125996000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 124786000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3092468000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 908940000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2758957000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2745303000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 4803378000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2900518000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 618588000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2940205000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1863173000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 801637000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 153146000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 368993000.00
9879.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 2291714000.00
9879.HK income_statement (annual, 2026-03-31) — +Operating Expense: 200901000.00
9879.HK income_statement (annual, 2026-03-31) — +Total Revenue: 6175321000.00
9879.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 578421000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 578421000.00
9879.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3209529000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3209529000.00
9879.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -558207000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -558207000.00
9879.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 623760000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 623760000.00
9879.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1585000.00
9879.HK balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 8356000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 8356000.00
9879.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 750804000.00
9879.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 499492000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 499492000.00
9879.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -100318000.00
9879.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 97978000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 97978000.00
9879.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 64496000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 64496000.00
9879.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1158340000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1158340000.00
9879.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1158340000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1158340000.00
9879.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -68171000.00
9879.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 1158340000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1158340000.00
9879.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -189912000.00
9879.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -90240000.00
9879.HK cash_flow (annual, 2026-03-31) — Change In Payable: 176797000.00
9879.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -143258000.00
9879.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -246613000.00
9879.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 402382000.00
9879.HK balance_sheet (annual, 2026-03-31) — Common Stock: 64496000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 64496000.00
9879.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -68171000.00
9879.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3037733000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3037733000.00
9879.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
9879.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 93139000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 93139000.00
9879.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 5513037000.00
9879.HK balance_sheet (annual, 2026-03-31) — Current Assets: 5065840000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 5065840000.00
9879.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 52875000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 52875000.00
9879.HK balance_sheet (annual, 2026-03-31) — Current Debt: 671860000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 671860000.00
9879.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 724735000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 724735000.00
9879.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 2594073000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2594073000.00
9879.HK cash_flow (annual, 2026-03-31) — Depreciation: 16895000.00
9879.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 18480000.00
9879.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 373497000.00
9879.HK income_statement (annual, 2026-03-31) — EBIT: 483987000.00
9879.HK income_statement (annual, 2026-03-31) — EBITDA: 502467000.00
9879.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5154000.00
9879.HK cash_flow (annual, 2026-03-31) — End Cash Position: 1158340000.00
9879.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 230806000.00
9879.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 267019000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 267019000.00
9879.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 124724000.00
9879.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2879000.00
9879.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1861000.00
9879.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 128312000.00
9879.HK balance_sheet (annual, 2026-03-31) — Goodwill: 12069000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 12069000.00
9879.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12861000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12861000.00
9879.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 1287299000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1287299000.00
9879.HK income_statement (annual, 2026-03-31) — Gross Profit: 662284000.00
9879.HK income_statement (annual, 2026-03-31) — Interest Expense: 23188000.00
9879.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 23188000.00
9879.HK income_statement (annual, 2026-03-31) — Interest Income: 4492000.00
9879.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4492000.00
9879.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -23188000.00
9879.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 4492000.00
9879.HK balance_sheet (annual, 2026-03-31) — Inventory: 409851000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 409851000.00
9879.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 3838201000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3838201000.00
9879.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -53466000.00
9879.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 15997000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 15997000.00
9879.HK balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 86708000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 86708000.00
9879.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
9879.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 699184000.00
9879.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 200443000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 200443000.00
9879.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 45103000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45103000.00
9879.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 128608000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 128608000.00
9879.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 173711000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 173711000.00
9879.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 699184000.00
9879.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -357789000.00
9879.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 102705000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 102705000.00
9879.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 494225000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 494225000.00
9879.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 177407000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 177407000.00
9879.HK income_statement (annual, 2026-03-31) — Minority Interests: -4465000.00
9879.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -16000000.00
9879.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9879.HK income_statement (annual, 2026-03-31) — Net Income: 373497000.00
9879.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 373497000.00
9879.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 377962000.00
9879.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 373497000.00
9879.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 373497000.00
9879.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 460799000.00
9879.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 377962000.00
9879.HK income_statement (annual, 2026-03-31) — Net Interest Income: -18696000.00
9879.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 79879000.00
9879.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 341395000.00
9879.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 341395000.00
9879.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -18696000.00
9879.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1385000.00
9879.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6607000.00
9879.HK balance_sheet (annual, 2026-03-31) — Net PPE: 729092000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 729092000.00
9879.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -75139000.00
9879.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3024872000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3024872000.00
9879.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4429000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4429000.00
9879.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1994000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1994000.00
9879.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 69991000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 69991000.00
9879.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 499166000.00
9879.HK income_statement (annual, 2026-03-31) — Normalized Income: 370789414.78
9879.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 225042000.00
9879.HK income_statement (annual, 2026-03-31) — Operating Income: 461383000.00
9879.HK income_statement (annual, 2026-03-31) — Operating Revenue: 6175321000.00
9879.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 908940000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 908940000.00
9879.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 792000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 792000.00
9879.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 18696000.00
9879.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11200000.00
9879.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 4657000.00
9879.HK balance_sheet (annual, 2026-03-31) — Other Payable: 33695000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 33695000.00
9879.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 50372000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 50372000.00
9879.HK income_statement (annual, 2026-03-31) — Other Special Charges: -1861000.00
9879.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9879.HK balance_sheet (annual, 2026-03-31) — Payables: 1125325000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1125325000.00
9879.HK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2705000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2705000.00
9879.HK income_statement (annual, 2026-03-31) — Pretax Income: 460799000.00
9879.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9879.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -16000000.00
9879.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
9879.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -100318000.00
9879.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 142832000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 142832000.00
9879.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5513037000.00
9879.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 18480000.00
9879.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -357789000.00
9879.HK income_statement (annual, 2026-03-31) — Research And Development: 35674000.00
9879.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 229392000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 229392000.00
9879.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 3361668000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3361668000.00
9879.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 79879000.00
9879.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 25179000.00
9879.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 34018000.00
9879.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 162330000.00
9879.HK balance_sheet (annual, 2026-03-31) — Share Issued: 908940000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 908940000.00
9879.HK income_statement (annual, 2026-03-31) — Special Income Charges: 6180000.00
9879.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3037733000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3037733000.00
9879.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3024872000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3024872000.00
9879.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 593414.78
9879.HK income_statement (annual, 2026-03-31) — Tax Provision: 82837000.00
9879.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
9879.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -22592000.00
9879.HK balance_sheet (annual, 2026-03-31) — Total Assets: 5984918000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 5984918000.00
9879.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 3166341000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3166341000.00
9879.HK balance_sheet (annual, 2026-03-31) — Total Debt: 898446000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 898446000.00
9879.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3215140000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3215140000.00
9879.HK income_statement (annual, 2026-03-31) — Total Expenses: 5713938000.00
9879.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2769778000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2769778000.00
9879.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 919078000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 919078000.00
9879.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 175705000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 175705000.00
9879.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 513209000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 513209000.00
9879.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 3301000.00
9879.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3301000.00
9879.HK balance_sheet (annual, 2026-03-31) — Working Capital: 2471767000.00
9879.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 2471767000.00
9879.HK income_statement (annual, 2026-03-31) — Write Off: -4319000.00
9880.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1124565000.00
9880.HK income_statement (annual, 2021-12-31) — +Total Revenue: 817230000.00
9880.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 362479000.00
9880.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 368125000.00
9880.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -226973000.00
9880.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 3456456000.00
9880.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -50542000.00
9880.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3596000.00
9880.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
9880.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 3973000.00
9880.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 417850674.00
9880.HK income_statement (annual, 2021-12-31) — Basic EPS: -2.20
9880.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 621754000.00
9880.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 215076000.00
9880.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -238471000.00
9880.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 86930000.00
9880.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 384088000.00
9880.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 440732000.00
9880.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 440732000.00
9880.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 440732000.00
9880.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -13243000.00
9880.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 66881000.00
9880.HK cash_flow (annual, 2021-12-31) — Change In Payable: 228084000.00
9880.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -83873000.00
9880.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -238483000.00
9880.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -40634000.00
9880.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -347288000.00
9880.HK balance_sheet (annual, 2021-12-31) — Common Stock: 384088000.00
9880.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 752446000.00
9880.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 500000000.00
9880.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 248451000.00
9880.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 561277000.00
9880.HK balance_sheet (annual, 2021-12-31) — Current Assets: 1590435000.00
9880.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 41861000.00
9880.HK balance_sheet (annual, 2021-12-31) — Current Debt: 651866000.00
9880.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 693727000.00
9880.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 11499000.00
9880.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 1673724000.00
9880.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 24111000.00
9880.HK cash_flow (annual, 2021-12-31) — Depreciation: 96109000.00
9880.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 99705000.00
9880.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 49608000.00
9880.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 49608000.00
9880.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 417850674.00
9880.HK income_statement (annual, 2021-12-31) — Diluted EPS: -2.20
9880.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -920180000.00
9880.HK income_statement (annual, 2021-12-31) — EBIT: -868739000.00
9880.HK income_statement (annual, 2021-12-31) — EBITDA: -769034000.00
9880.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1363000.00
9880.HK cash_flow (annual, 2021-12-31) — End Cash Position: 273103000.00
9880.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 560470000.00
9880.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 357321000.00
9880.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -919167000.00
9880.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -29000.00
9880.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 276000.00
9880.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 57801000.00
9880.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
9880.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 495799000.00
9880.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 418667000.00
9880.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 670297000.00
9880.HK income_statement (annual, 2021-12-31) — Gross Profit: 255953000.00
9880.HK income_statement (annual, 2021-12-31) — Interest Expense: 32222000.00
9880.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 32222000.00
9880.HK income_statement (annual, 2021-12-31) — Interest Income: 12703000.00
9880.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 12703000.00
9880.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -30898000.00
9880.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 12703000.00
9880.HK balance_sheet (annual, 2021-12-31) — Inventory: 414577000.00
9880.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 1510850000.00
9880.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -227062000.00
9880.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 3973000.00
9880.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
9880.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 108337000.00
9880.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 500000000.00
9880.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 850312000.00
9880.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 45069000.00
9880.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 106538000.00
9880.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 151607000.00
9880.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 850312000.00
9880.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -665365000.00
9880.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 108337000.00
9880.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 206770000.00
9880.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 7552000.00
9880.HK income_statement (annual, 2021-12-31) — Minority Interests: -2661000.00
9880.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -8000000.00
9880.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 500000000.00
9880.HK balance_sheet (annual, 2021-12-31) — Net Debt: 317672000.00
9880.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 6308000.00
9880.HK income_statement (annual, 2021-12-31) — Net Income: -920180000.00
9880.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -920180000.00
9880.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -917519000.00
9880.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -920180000.00
9880.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -920180000.00
9880.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -900961000.00
9880.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -917519000.00
9880.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -563000.00
9880.HK income_statement (annual, 2021-12-31) — Net Interest Income: -19524000.00
9880.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -5895000.00
9880.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 184947000.00
9880.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 184947000.00
9880.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -19524000.00
9880.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -49401000.00
9880.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 4825000.00
9880.HK balance_sheet (annual, 2021-12-31) — Net PPE: 443324000.00
9880.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -230132000.00
9880.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 256647000.00
9880.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 81916000.00
9880.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9880.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 25377000.00
9880.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -761429000.00
9880.HK income_statement (annual, 2021-12-31) — Normalized Income: -914476250.00
9880.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -680696000.00
9880.HK income_statement (annual, 2021-12-31) — Operating Income: -868612000.00
9880.HK income_statement (annual, 2021-12-31) — Operating Revenue: 817230000.00
9880.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 417850674.00
9880.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 332851000.00
9880.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 495799000.00
9880.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1673000.00
9880.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -16298000.00
9880.HK balance_sheet (annual, 2021-12-31) — Other Payable: 359623000.00
9880.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 353681000.00
9880.HK income_statement (annual, 2021-12-31) — Other Special Charges: 276000.00
9880.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
9880.HK balance_sheet (annual, 2021-12-31) — Payables: 758463000.00
9880.HK income_statement (annual, 2021-12-31) — Pretax Income: -900961000.00
9880.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
9880.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -8000000.00
9880.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -563000.00
9880.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -11000000.00
9880.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -237908000.00
9880.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 43609000.00
9880.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 561277000.00
9880.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 99705000.00
9880.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -665365000.00
9880.HK income_statement (annual, 2021-12-31) — Research And Development: 517072000.00
9880.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
9880.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -3431473000.00
9880.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 5105000.00
9880.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 7776000.00
9880.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 125310000.00
9880.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 183111000.00
9880.HK balance_sheet (annual, 2021-12-31) — Share Issued: 417850674.00
9880.HK income_statement (annual, 2021-12-31) — Special Income Charges: -7634000.00
9880.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 156396000.00
9880.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 752446000.00
9880.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 256647000.00
9880.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1901250.00
9880.HK income_statement (annual, 2021-12-31) — Tax Provision: 16558000.00
9880.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
9880.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1821000.00
9880.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -8026000.00
9880.HK balance_sheet (annual, 2021-12-31) — Total Assets: 2667245000.00
9880.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 858984000.00
9880.HK balance_sheet (annual, 2021-12-31) — Total Debt: 845334000.00
9880.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 759998000.00
9880.HK income_statement (annual, 2021-12-31) — Total Expenses: 1685842000.00
9880.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1907247000.00
9880.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1076810000.00
9880.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 233523000.00
9880.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -882525000.00
9880.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 5000.00
9880.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 36361000.00
9880.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -7605000.00
9880.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -7605000.00
9880.HK balance_sheet (annual, 2021-12-31) — Work In Process: 13647000.00
9880.HK balance_sheet (annual, 2021-12-31) — Working Capital: -83289000.00
9880.HK income_statement (annual, 2021-12-31) — Write Off: 7358000.00
9880.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1207097000.00
9880.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1008272000.00
9880.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 285887000.00
9880.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 649655000.00
9880.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -244764000.00
9880.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5014876000.00
9880.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -89629000.00
9880.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2332000.00
9880.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 12466000.00
9880.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5573000.00
9880.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 417850674.00
9880.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.50
9880.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 273103000.00
9880.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 246856000.00
9880.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -319213000.00
9880.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 66134000.00
9880.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 396173000.00
9880.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 145398000.00
9880.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 145398000.00