speb/financial-data huggingface dataset:
1876.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2488000000.00
1876.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9000000.00
1876.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 57000000.00
1876.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2463000000.00
1876.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 53000000.00
1876.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4360000000.00
1876.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 13243397000.00
1876.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10300000000.00
1876.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2316000000.00
1876.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 113000000.00
1876.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 14784000000.00
1876.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10300000000.00
1876.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 307000000.00
1876.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10373000000.00
1876.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4411000000.00
1876.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11217000000.00
1876.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 622000000.00
1876.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 522000000.00
1876.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 31000000.00
1876.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 25564141.00
1876.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 41000000.00
1876.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -222000000.00
1876.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1942000000.00
1876.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5764000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1578000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1578000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 370000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 370000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4488000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4488000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 29063000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 29063000000.00
1876.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 58000000.00
1876.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 13212380865.00
1876.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.04
1876.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2867000000.00
1876.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -307000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 99000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 99000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
1876.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2828000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2828000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2899000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2899000000.00
1876.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -748000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 66000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 66000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2762000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2762000000.00
1876.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 26000000.00
1876.HK cash_flow (annual, 2025-12-31) — Change In Payable: -216000000.00
1876.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -29000000.00
1876.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -242000000.00
1876.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -111000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
1876.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -748000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10262000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10262000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 59000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 59000000.00
1876.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2877000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3815000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3815000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 39000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 39000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Current Debt: 178000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 178000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 217000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 217000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3837000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3837000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 18000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 18000000.00
1876.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 431000000.00
1876.HK cash_flow (annual, 2025-12-31) — Depreciation: 548000000.00
1876.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 606000000.00
1876.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 13324637790.00
1876.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
1876.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 489000000.00
1876.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 16000000.00
1876.HK income_statement (annual, 2025-12-31) — EBIT: 973000000.00
1876.HK income_statement (annual, 2025-12-31) — EBITDA: 1579000000.00
1876.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 72000000.00
1876.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2828000000.00
1876.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -738000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 133000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 133000000.00
1876.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 644000000.00
1876.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -41000000.00
1876.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 454000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Goodwill: 6130000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 6130000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7807000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7807000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6867000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6867000000.00
1876.HK income_statement (annual, 2025-12-31) — Gross Profit: 2887000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 43000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 43000000.00
1876.HK income_statement (annual, 2025-12-31) — Interest Expense: 22000000.00
1876.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22000000.00
1876.HK income_statement (annual, 2025-12-31) — Interest Income: 50000000.00
1876.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 50000000.00
1876.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -18000000.00
1876.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 50000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Inventory: 343000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 343000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 10440000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10440000000.00
1876.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -324000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 525000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 525000000.00
1876.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 120000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1922000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1922000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 60000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 60000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
1876.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 120000000.00
1876.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -29000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 525000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 525000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 67000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 67000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4791000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4791000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 66000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 66000000.00
1876.HK income_statement (annual, 2025-12-31) — Minority Interests: -31000000.00
1876.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8000000.00
1876.HK income_statement (annual, 2025-12-31) — Net Income: 489000000.00
1876.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 489000000.00
1876.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 520000000.00
1876.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 489000000.00
1876.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 489000000.00
1876.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 520000000.00
1876.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 520000000.00
1876.HK income_statement (annual, 2025-12-31) — Net Interest Income: 16000000.00
1876.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2000000.00
1876.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 91000000.00
1876.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 91000000.00
1876.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16000000.00
1876.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5000000.00
1876.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -23000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2379000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2379000000.00
1876.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -295000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2455000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2455000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 200000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 200000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 384000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 384000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 39000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 39000000.00
1876.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1621000000.00
1876.HK income_statement (annual, 2025-12-31) — Normalized Income: 524070000.00
1876.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 951000000.00
1876.HK income_statement (annual, 2025-12-31) — Operating Income: 945000000.00
1876.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5764000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13229769004.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13229769004.00
1876.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 25000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 25000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1677000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1677000000.00
1876.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -25000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Other Payable: 256000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 256000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Other Properties: 95000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 95000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 71000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 71000000.00
1876.HK income_statement (annual, 2025-12-31) — Other Special Charges: 8000000.00
1876.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1876.HK balance_sheet (annual, 2025-12-31) — Payables: 2290000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2290000000.00
1876.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 38000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 42000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 42000000.00
1876.HK income_statement (annual, 2025-12-31) — Pretax Income: 951000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Properties: 1922000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1922000000.00
1876.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -8000000.00
1876.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -307000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 145000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 145000000.00
1876.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2877000000.00
1876.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 606000000.00
1876.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -29000000.00
1876.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 30000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 5192000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5192000000.00
1876.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 12000000.00
1876.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1532000000.00
1876.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1986000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Share Issued: 13243397000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 13243397000.00
1876.HK income_statement (annual, 2025-12-31) — Special Income Charges: -42000000.00
1876.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 58000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10262000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10262000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2455000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2455000000.00
1876.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6930000.00
1876.HK income_statement (annual, 2025-12-31) — Tax Provision: 431000000.00
1876.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1876.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 88000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 88000000.00
1876.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -433000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Total Assets: 14773000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 14773000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 10262000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10262000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Total Debt: 277000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 277000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10328000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10328000000.00
1876.HK income_statement (annual, 2025-12-31) — Total Expenses: 4819000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4445000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4445000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10958000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10958000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 608000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 608000000.00
1876.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 903000000.00
1876.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 12000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 456000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 456000000.00
1876.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -42000000.00
1876.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 31000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 31000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13627996.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13627996.00
1876.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 21000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 21000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Work In Process: 65000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 65000000.00
1876.HK balance_sheet (annual, 2025-12-31) — Working Capital: -22000000.00
1876.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -22000000.00
1876.HK income_statement (annual, 2025-12-31) — Write Off: 4000000.00
1876.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13230992788.00
1876.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
1876.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13372781065.00
1876.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
1877.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 108000000.00
1877.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 108000000.00
1877.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
1877.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 20000000.00
1877.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 16796000.00
1877.HK balance_sheet (annual, 2021-12-31) — Other Payable: 1254438000.00
1877.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 4386000.00
1877.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 411163000.00
1877.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 125873000.00
1877.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3643474000.00
1877.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1453493000.00
1877.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 281600000.00
1877.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 232725000.00
1877.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -696655000.00
1877.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14531698000.00
1877.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18000.00
1877.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9922000.00
1877.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 137457000.00
1877.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 917465166.00
1877.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.60
1877.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3504605000.00
1877.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 141218000.00
1877.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -393952000.00
1877.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 90249000.00
1877.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 982872000.00
1877.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5996936000.00
1877.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5996936000.00
1877.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 5996936000.00
1877.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -136394000.00
1877.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 331671000.00
1877.HK cash_flow (annual, 2022-12-31) — Change In Payable: -479565000.00
1877.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 971476000.00
1877.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 687188000.00
1877.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2400065000.00
1877.HK balance_sheet (annual, 2022-12-31) — Common Stock: 982872000.00
1877.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9501416000.00
1877.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3812264000.00
1877.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1877.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1048185000.00
1877.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 526282000.00
1877.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7204905000.00
1877.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 43664000.00
1877.HK balance_sheet (annual, 2022-12-31) — Current Debt: 391750000.00
1877.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 435414000.00
1877.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1774254000.00
1877.HK cash_flow (annual, 2022-12-31) — Depreciation: 283732000.00
1877.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 293654000.00
1877.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 917465166.00
1877.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.60
1877.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2386067000.00
1877.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1877.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 245000.00
1877.HK income_statement (annual, 2022-12-31) — EBIT: -2645832000.00
1877.HK income_statement (annual, 2022-12-31) — EBITDA: -2352178000.00
1877.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 92266000.00
1877.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5996936000.00
1877.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
1877.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 772740000.00
1877.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4643009000.00
1877.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 40866000.00
1877.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -96664000.00
1877.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2169277000.00
1877.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9032000.00
1877.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -28847000.00
1877.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1838000.00
1877.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 578269000.00
1877.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 98913000.00
1877.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 232743000.00
1877.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3975111000.00
1877.HK income_statement (annual, 2022-12-31) — Gross Profit: 927211000.00
1877.HK income_statement (annual, 2022-12-31) — Interest Expense: 29370000.00
1877.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29370000.00
1877.HK income_statement (annual, 2022-12-31) — Interest Income: 61018000.00
1877.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 61018000.00
1877.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -25551000.00
1877.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 58299000.00
1877.HK balance_sheet (annual, 2022-12-31) — Inventory: 599021000.00
1877.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 10732748000.00
1877.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -467619000.00
1877.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 910197000.00
1877.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 630096041.53
1877.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 383133000.00
1877.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 109506000.00
1877.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3812264000.00
1877.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 840362000.00
1877.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 217182000.00
1877.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46585000.00
1877.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 839582000.00
1877.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 886167000.00
1877.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 840362000.00
1877.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -113445000.00
1877.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 492639000.00
1877.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1528537000.00
1877.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 292834000.00
1877.HK income_statement (annual, 2022-12-31) — Minority Interests: 196028000.00
1877.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -93780000.00
1877.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3812264000.00
1877.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -83506000.00
1877.HK income_statement (annual, 2022-12-31) — Net Income: -2386067000.00
1877.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2386067000.00
1877.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2582095000.00
1877.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2386067000.00
1877.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2386067000.00
1877.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2675202000.00
1877.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2582095000.00
1877.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10851000.00
1877.HK income_statement (annual, 2022-12-31) — Net Interest Income: 31648000.00
1877.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8239000.00
1877.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 726917000.00
1877.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 726917000.00
1877.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 31648000.00
1877.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 199750000.00
1877.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -29071000.00
1877.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3278456000.00
1877.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -383100000.00
1877.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9402503000.00
1877.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 121615000.00
1877.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 228427000.00
1877.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 23242343.69
1877.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -2378217000.00
1877.HK income_statement (annual, 2022-12-31) — Normalized Income: -2411199745.75
1877.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1775325000.00
1877.HK income_statement (annual, 2022-12-31) — Operating Income: -2716263000.00
1877.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1453493000.00
1877.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 982871640.00
1877.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 345137000.00
1877.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 84127049.60
1877.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 98913000.00
1877.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -57315000.00
1877.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 362749000.00
1877.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7503567.45
1877.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4354000.00
1877.HK balance_sheet (annual, 2022-12-31) — Other Payable: 331492000.00
1877.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1039989000.00
1877.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 26178446.53
1877.HK income_statement (annual, 2022-12-31) — Other Special Charges: -35118000.00
1877.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1877.HK balance_sheet (annual, 2022-12-31) — Payables: 648279000.00
1877.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 231081379.53
1877.HK income_statement (annual, 2022-12-31) — Pretax Income: -2675202000.00
1877.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1877.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -96000000.00
1877.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10851000.00
1877.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8484000.00
1877.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -383101000.00
1877.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 338942000.00
1877.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 526282000.00
1877.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 293654000.00
1877.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -113445000.00
1877.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1877.HK income_statement (annual, 2022-12-31) — Research And Development: 2384373000.00
1877.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 31086000.00
1877.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -6759158000.00
1877.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2220000.00
1877.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 245000.00
1877.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000.00
1877.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 715704000.00
1877.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1293973000.00
1877.HK balance_sheet (annual, 2022-12-31) — Share Issued: 982871640.00
1877.HK income_statement (annual, 2022-12-31) — Special Income Charges: 35071000.00
1877.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 91911000.00
1877.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9501416000.00
1877.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9402503000.00
1877.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 906254.25
1877.HK income_statement (annual, 2022-12-31) — Tax Provision: -93107000.00
1877.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
1877.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 79424000.00
1877.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -107131000.00
1877.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12576286000.00
1877.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 10340998000.00
1877.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1321581000.00
1877.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9794250000.00
1877.HK income_statement (annual, 2022-12-31) — Total Expenses: 4169756000.00
1877.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2782036000.00
1877.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5371381000.00
1877.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1007782000.00
1877.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35187000.00
1877.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 26039000.00
1877.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 26039000.00
1877.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
1877.HK balance_sheet (annual, 2022-12-31) — Work In Process: 219213000.00
1877.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5430651000.00
1877.HK income_statement (annual, 2022-12-31) — Write Off: 47000.00
1877.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3287276000.00
1877.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1502550000.00
1877.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 247264000.00
1877.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 479723000.00
1877.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -972257000.00
1877.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14796560000.00
1877.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18357000.00
1877.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14773000.00
1877.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 84184000.00
1877.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 985302166.00
1877.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.32
1877.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5996936000.00
1877.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 123413000.00
1877.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -832575000.00
1877.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 53382000.00
1877.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 985690000.00
1877.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3778142000.00
1877.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3778142000.00
1877.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3778142000.00
1877.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -5062000.00
1877.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 92271000.00
1877.HK cash_flow (annual, 2023-12-31) — Change In Payable: 75158000.00
1877.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -265342000.00
1877.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -75871000.00
1877.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2226345000.00
1877.HK balance_sheet (annual, 2023-12-31) — Common Stock: 985690000.00
1877.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7170822000.00
1877.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 152595000.00
1877.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -26891000.00
1877.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1327684000.00
1877.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 667290000.00
1877.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5549827000.00
1877.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35931000.00
1877.HK balance_sheet (annual, 2023-12-31) — Current Debt: 539391000.00
1877.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 575322000.00
1877.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2475156000.00
1877.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 19642000.00
1877.HK cash_flow (annual, 2023-12-31) — Depreciation: 288447000.00
1877.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 303220000.00
1877.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 985302166.00
1877.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.32
1877.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2281624000.00
1877.HK income_statement (annual, 2023-12-31) — EBIT: -2460881000.00
1877.HK income_statement (annual, 2023-12-31) — EBITDA: -2157661000.00
1877.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7551000.00
1877.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3778142000.00
1877.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 806352000.00
1877.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 681041000.00
1877.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 74206000.00
1877.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -180535000.00
1877.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2847539000.00
1877.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 144942000.00
1877.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -130240000.00
1877.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2296000.00
1877.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 556808000.00
1877.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 134417000.00
1877.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 498080000.00
1877.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5225581000.00
1877.HK income_statement (annual, 2023-12-31) — Gross Profit: 835260000.00
1877.HK income_statement (annual, 2023-12-31) — Interest Expense: 29006000.00
1877.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29006000.00
1877.HK income_statement (annual, 2023-12-31) — Interest Income: 99426000.00
1877.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 99426000.00
1877.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -38227000.00
1877.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 101616000.00
1877.HK balance_sheet (annual, 2023-12-31) — Inventory: 538053000.00
1877.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8906007000.00
1877.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -892422000.00
1877.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 890536000.00
1877.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 167920000.00
1877.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 74656000.00
1877.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 152595000.00
1877.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 977095000.00
1877.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 412548000.00
1877.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17451000.00
1877.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1195794000.00
1877.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1213245000.00
1877.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 977095000.00
1877.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -480915000.00
1877.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 242576000.00
1877.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1754800000.00
1877.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 169386000.00
1877.HK income_statement (annual, 2023-12-31) — Minority Interests: 252258000.00
1877.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -19348000.00
1877.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 125704000.00
1877.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2661000.00
1877.HK income_statement (annual, 2023-12-31) — Net Income: -2281624000.00
1877.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2281624000.00
1877.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2533882000.00
1877.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2281624000.00
1877.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2281624000.00
1877.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2489887000.00
1877.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2533882000.00
1877.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -50277000.00
1877.HK income_statement (annual, 2023-12-31) — Net Interest Income: 70420000.00
1877.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -188554000.00
1877.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 496180000.00
1877.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 496180000.00
1877.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 70420000.00
1877.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 153000000.00
1877.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 40389000.00
1877.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4253324000.00
1877.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -778201000.00
1877.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7036405000.00
1877.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 181064000.00
1877.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 103396000.00
1877.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -2148361000.00
1877.HK income_statement (annual, 2023-12-31) — Normalized Income: -2274649000.00
1877.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2014964000.00
1877.HK income_statement (annual, 2023-12-31) — Operating Income: -2452016000.00
1877.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1502550000.00
1877.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 985689871.00
1877.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 744388000.00
1877.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7462000.00
1877.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 134417000.00
1877.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -104404000.00
1877.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 188388000.00
1877.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -35846000.00
1877.HK balance_sheet (annual, 2023-12-31) — Other Payable: 298406000.00
1877.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1607136000.00
1877.HK income_statement (annual, 2023-12-31) — Other Special Charges: -128528000.00
1877.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1877.HK balance_sheet (annual, 2023-12-31) — Payables: 605098000.00
1877.HK income_statement (annual, 2023-12-31) — Pretax Income: -2489887000.00
1877.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1877.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -60000000.00
1877.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -50277000.00
1877.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1399008000.00
1877.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -782298000.00
1877.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 247350000.00
1877.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 667290000.00
1877.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 303220000.00
1877.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -480915000.00
1877.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -26891000.00
1877.HK income_statement (annual, 2023-12-31) — Research And Development: 1937470000.00
1877.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 9521000.00
1877.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -30598000.00
1877.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -9040782000.00
1877.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 40652000.00
1877.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1210454000.00
1877.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4097000.00
1877.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 844356000.00
1877.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1401164000.00
1877.HK balance_sheet (annual, 2023-12-31) — Share Issued: 985689871.00
1877.HK income_statement (annual, 2023-12-31) — Special Income Charges: 135642000.00
1877.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22984000.00
1877.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7170822000.00
1877.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7036405000.00
1877.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2325000.00
1877.HK income_statement (annual, 2023-12-31) — Tax Provision: 43995000.00
1877.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1877.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 99053000.00
1877.HK balance_sheet (annual, 2023-12-31) — Total Assets: 11362464000.00
1877.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 8366616000.00
1877.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1788567000.00