speb/financial-data huggingface dataset:
0664.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 236896000.00
0664.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5589000.00
0664.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5589000.00
0664.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4576000.00
0664.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4576000.00
0664.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -19349000.00
0664.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7679000.00
0664.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19349000.00
0664.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7679000.00
0664.HK balance_sheet (annual, 2025-12-31) — Work In Process: 30183000.00
0664.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 30183000.00
0664.HK balance_sheet (annual, 2025-12-31) — Working Capital: 225672000.00
0664.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 225672000.00
0664.HK income_statement (annual, 2025-12-31) — Write Off: 407000.00
0664.HK income_statement (quarterly, 2025-12-31) — Write Off: 446000.00
0666.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
0666.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 580507000.00
0666.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -3638000.00
0666.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 240674000.00
0666.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 606688000.00
0666.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 60296000.00
0666.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 36653000.00
0666.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1383132000.00
0666.HK income_statement (annual, 2022-12-31) — +Total Revenue: 14647778000.00
0666.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6773324000.00
0666.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4278745000.00
0666.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -730532000.00
0666.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6716000.00
0666.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2276874050.00
0666.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.16
0666.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 580507000.00
0666.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1512111000.00
0666.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3983382000.00
0666.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35444000.00
0666.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2160804000.00
0666.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4901062000.00
0666.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4918248000.00
0666.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: -60011000.00
0666.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4961073000.00
0666.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2498187000.00
0666.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1000331000.00
0666.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5074839000.00
0666.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 125312000.00
0666.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4575037000.00
0666.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2651285000.00
0666.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4319432000.00
0666.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2160804000.00
0666.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10748947000.00
0666.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8940779000.00
0666.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2449843000.00
0666.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 13559490000.00
0666.HK balance_sheet (annual, 2022-12-31) — Current Assets: 16438699000.00
0666.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9616000.00
0666.HK balance_sheet (annual, 2022-12-31) — Current Debt: 465209000.00
0666.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 474825000.00
0666.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10399482000.00
0666.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 48534000.00
0666.HK cash_flow (annual, 2022-12-31) — Depreciation: 507564000.00
0666.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 514280000.00
0666.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2276874050.00
0666.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
0666.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -354121000.00
0666.HK income_statement (annual, 2022-12-31) — EBIT: -261873000.00
0666.HK income_statement (annual, 2022-12-31) — EBITDA: 252407000.00
0666.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1123000.00
0666.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4901062000.00
0666.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10531636000.00
0666.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1460153000.00
0666.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -6213855000.00
0666.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2186000.00
0666.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0666.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4000.00
0666.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 346787000.00
0666.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28777000.00
0666.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4278745000.00
0666.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 10510019000.00
0666.HK income_statement (annual, 2022-12-31) — Gross Profit: 1088288000.00
0666.HK income_statement (annual, 2022-12-31) — Interest Expense: 188925000.00
0666.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 188925000.00
0666.HK income_statement (annual, 2022-12-31) — Interest Income: 96071000.00
0666.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 96071000.00
0666.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -136938000.00
0666.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 96071000.00
0666.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -84688000.00
0666.HK balance_sheet (annual, 2022-12-31) — Inventory: 3160961000.00
0666.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 15400121000.00
0666.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3981731000.00
0666.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0666.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0666.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 132391000.00
0666.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8940779000.00
0666.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7475097000.00
0666.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 456234000.00
0666.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25828000.00
0666.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4185965000.00
0666.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4211793000.00
0666.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7475097000.00
0666.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6028371000.00
0666.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 132391000.00
0666.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 223543000.00
0666.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6091831000.00
0666.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 702626000.00
0666.HK income_statement (annual, 2022-12-31) — Minority Interests: 96702000.00
0666.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -93970000.00
0666.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8940779000.00
0666.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -11962000.00
0666.HK income_statement (annual, 2022-12-31) — Net Income: -354121000.00
0666.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -354121000.00
0666.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -450823000.00
0666.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -354121000.00
0666.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -354121000.00
0666.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -450798000.00
0666.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -450823000.00
0666.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -25198000.00
0666.HK income_statement (annual, 2022-12-31) — Net Interest Income: -92854000.00
0666.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15000000.00
0666.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1446726000.00
0666.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1446726000.00
0666.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -92854000.00
0666.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 290891000.00
0666.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 110621000.00
0666.HK balance_sheet (annual, 2022-12-31) — Net PPE: 9779487000.00
0666.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3958184000.00
0666.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10720170000.00
0666.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 155012000.00
0666.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 60162000.00
0666.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 331271000.00
0666.HK income_statement (annual, 2022-12-31) — Normalized Income: -294973000.00
0666.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2230473000.00
0666.HK income_statement (annual, 2022-12-31) — Operating Income: -294844000.00
0666.HK income_statement (annual, 2022-12-31) — Operating Revenue: 14647778000.00
0666.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2276874050.00
0666.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 184371000.00
0666.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28777000.00
0666.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 83915000.00
0666.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 607225000.00
0666.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 155012000.00
0666.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5389000.00
0666.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 66224.80
0666.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2684918000.00
0666.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1778774000.00
0666.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17186000.00
0666.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0666.HK balance_sheet (annual, 2022-12-31) — Payables: 9493989000.00
0666.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 310066000.00
0666.HK income_statement (annual, 2022-12-31) — Pretax Income: -450798000.00
0666.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0666.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 239078000.00
0666.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -93970000.00
0666.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -25198000.00
0666.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1182814000.00
0666.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3958184000.00
0666.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1263202000.00
0666.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13559490000.00
0666.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 514280000.00
0666.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6028371000.00
0666.HK income_statement (annual, 2022-12-31) — Research And Development: 767685000.00
0666.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1843528000.00
0666.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0666.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1167814000.00
0666.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0666.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 320795000.00
0666.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 667582000.00
0666.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2276874050.00
0666.HK income_statement (annual, 2022-12-31) — Special Income Charges: -81050000.00
0666.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 133637000.00
0666.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10748947000.00
0666.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10720170000.00
0666.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -19716000.00
0666.HK income_statement (annual, 2022-12-31) — Tax Provision: 25000.00
0666.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0666.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 148377000.00
0666.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0666.HK balance_sheet (annual, 2022-12-31) — Total Assets: 26441403000.00
0666.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 14934912000.00
0666.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4686618000.00
0666.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11451573000.00
0666.HK income_statement (annual, 2022-12-31) — Total Expenses: 14942622000.00
0666.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14989830000.00
0666.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10002704000.00
0666.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4590348000.00
0666.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35747000.00
0666.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -78864000.00
0666.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -78864000.00
0666.HK balance_sheet (annual, 2022-12-31) — Work In Process: 522294000.00
0666.HK balance_sheet (annual, 2022-12-31) — Working Capital: 6039217000.00
0666.HK income_statement (annual, 2022-12-31) — Write Off: 81050000.00
0666.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1920589000.00
0666.HK income_statement (annual, 2023-12-31) — +Total Revenue: 13748914000.00
0666.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7252393000.00
0666.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4158906000.00
0666.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1603348000.00
0666.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10701000.00
0666.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10361000.00
0666.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2165255858.00
0666.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.68
0666.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4901062000.00
0666.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2954191000.00
0666.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5692422000.00
0666.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36719000.00
0666.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2276874000.00
0666.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8379470000.00
0666.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8943975000.00
0666.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2061876000.00
0666.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 6317594000.00
0666.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -316283000.00
0666.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 686320000.00
0666.HK cash_flow (annual, 2023-12-31) — Change In Payable: 644766000.00
0666.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -197306000.00
0666.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 65952000.00
0666.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1055276000.00
0666.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3483870000.00
0666.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2276874000.00
0666.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11311319000.00
0666.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1931218000.00
0666.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4172075000.00
0666.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 13398861000.00
0666.HK balance_sheet (annual, 2023-12-31) — Current Assets: 19308383000.00
0666.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13137000.00
0666.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2590930000.00
0666.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2604067000.00
0666.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 14971196000.00
0666.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 72206000.00
0666.HK cash_flow (annual, 2023-12-31) — Depreciation: 911671000.00
0666.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 922372000.00
0666.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2165255858.00
0666.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.68
0666.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1471802000.00
0666.HK income_statement (annual, 2023-12-31) — EBIT: -1684013000.00
0666.HK income_statement (annual, 2023-12-31) — EBITDA: -761641000.00
0666.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5462000.00
0666.HK cash_flow (annual, 2023-12-31) — End Cash Position: 8379470000.00
0666.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0666.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6797440000.00
0666.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1861467000.00
0666.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4617816000.00
0666.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5758000.00
0666.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -6359000.00
0666.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 818000.00
0666.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 564194000.00
0666.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41379000.00
0666.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4158906000.00
0666.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 17606858000.00
0666.HK income_statement (annual, 2023-12-31) — Gross Profit: 350053000.00
0666.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0666.HK income_statement (annual, 2023-12-31) — Interest Expense: 256850000.00
0666.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 256850000.00
0666.HK income_statement (annual, 2023-12-31) — Interest Income: 168048000.00
0666.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 168048000.00
0666.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -257414000.00
0666.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 128700000.00
0666.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -349949000.00
0666.HK balance_sheet (annual, 2023-12-31) — Inventory: 2831228000.00
0666.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 20939159000.00
0666.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4388176000.00
0666.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10361000.00
0666.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1482000.00
0666.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 173240000.00
0666.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1931218000.00
0666.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6167043000.00
0666.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 853283000.00
0666.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23582000.00
0666.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 7036910000.00
0666.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7060492000.00
0666.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6167043000.00
0666.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1192412000.00
0666.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 174722000.00
0666.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 371698000.00
0666.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9627309000.00
0666.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 231128000.00
0666.HK income_statement (annual, 2023-12-31) — Minority Interests: 471498000.00
0666.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -44285000.00
0666.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1931218000.00
0666.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1248370000.00
0666.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 7304000.00
0666.HK income_statement (annual, 2023-12-31) — Net Income: -1471802000.00
0666.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1471802000.00
0666.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1943300000.00
0666.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1471802000.00
0666.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1471802000.00
0666.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1940863000.00
0666.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1943300000.00
0666.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -23358000.00
0666.HK income_statement (annual, 2023-12-31) — Net Interest Income: -88802000.00
0666.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -551561000.00
0666.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4974631000.00
0666.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4974631000.00
0666.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -88802000.00
0666.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 160807000.00
0666.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1899485000.00
0666.HK balance_sheet (annual, 2023-12-31) — Net PPE: 16003510000.00
0666.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5668457000.00
0666.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11269940000.00
0666.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1618744000.00
0666.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 60000000.00
0666.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -476047000.00
0666.HK income_statement (annual, 2023-12-31) — Normalized Income: -1257606500.00
0666.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1074606000.00
0666.HK income_statement (annual, 2023-12-31) — Operating Income: -1570536000.00
0666.HK income_statement (annual, 2023-12-31) — Operating Revenue: 13748914000.00
0666.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2276874050.00
0666.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 132365000.00
0666.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 41379000.00
0666.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 88802000.00
0666.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1965098000.00
0666.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5711000.00
0666.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 7609021.51
0666.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4723362000.00
0666.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1556192000.00
0666.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 564505000.00
0666.HK income_statement (annual, 2023-12-31) — Other Special Charges: -6359000.00
0666.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0666.HK balance_sheet (annual, 2023-12-31) — Payables: 12035228000.00
0666.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 58473000.00
0666.HK income_statement (annual, 2023-12-31) — Pretax Income: -1940863000.00
0666.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0666.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -48930000.00
0666.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -23358000.00
0666.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -685000000.00
0666.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5669064000.00
0666.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 744198000.00
0666.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13398861000.00
0666.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 922372000.00
0666.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1192412000.00
0666.HK income_statement (annual, 2023-12-31) — Research And Development: 977362000.00
0666.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1100130000.00
0666.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 4645000.00
0666.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 133439000.00
0666.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 607000.00
0666.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 379033000.00
0666.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 943227000.00
0666.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2276874050.00
0666.HK income_statement (annual, 2023-12-31) — Special Income Charges: -291352000.00
0666.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 147992000.00
0666.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11311319000.00
0666.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11269940000.00
0666.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -71398500.00
0666.HK income_statement (annual, 2023-12-31) — Tax Provision: 2437000.00
0666.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0666.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 659479000.00
0666.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1653000.00
0666.HK balance_sheet (annual, 2023-12-31) — Total Assets: 35600577000.00
0666.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 18348229000.00
0666.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9664559000.00
0666.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11542447000.00
0666.HK income_statement (annual, 2023-12-31) — Total Expenses: 15319450000.00
0666.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24058130000.00
0666.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16292194000.00
0666.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9086934000.00
0666.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 59473000.00
0666.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -285594000.00
0666.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -285594000.00
0666.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 36000000.00
0666.HK balance_sheet (annual, 2023-12-31) — Work In Process: 575512000.00
0666.HK balance_sheet (annual, 2023-12-31) — Working Capital: 4337187000.00
0666.HK income_statement (annual, 2023-12-31) — Write Off: 297711000.00
0666.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1766478000.00
0666.HK income_statement (annual, 2024-12-31) — +Total Revenue: 17795914000.00
0666.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 12058580000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12058580000.00
0666.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5970602000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5970602000.00
0666.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3099056000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3099056000.00
0666.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 18402000.00
0666.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1808050000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1808050000.00
0666.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2276874050.00
0666.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.51
0666.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8379470000.00
0666.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4483721000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4483721000.00
0666.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3971616000.00
0666.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27529000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 27529000.00
0666.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2276874000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2276874000.00
0666.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4285731000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4285731000.00
0666.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4401594000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4401594000.00
0666.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
0666.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 4285731000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4285731000.00
0666.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 261670000.00
0666.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3368008000.00
0666.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4981624000.00
0666.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 68698000.00
0666.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1582430000.00
0666.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 430397000.00
0666.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -4115055000.00
0666.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2276874000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2276874000.00
0666.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10271968000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10271968000.00
0666.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0666.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2864993000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2864993000.00
0666.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 17058984000.00
0666.HK balance_sheet (annual, 2024-12-31) — Current Assets: 19315366000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 19315366000.00
0666.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14544000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14544000.00
0666.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3187763000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3187763000.00
0666.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3202307000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3202307000.00
0666.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 19155767000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19155767000.00
0666.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 69466000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 69466000.00
0666.HK cash_flow (annual, 2024-12-31) — Depreciation: 1412410000.00
0666.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1430812000.00
0666.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2276874050.00
0666.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.51
0666.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1163089000.00
0666.HK income_statement (annual, 2024-12-31) — EBIT: -1011722000.00
0666.HK income_statement (annual, 2024-12-31) — EBITDA: 419090000.00
0666.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 21316000.00
0666.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4285731000.00
0666.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000000.00
0666.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 26231000.00
0666.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1506329000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1506329000.00
0666.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2814702000.00
0666.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -19872000.00
0666.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0666.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6515000.00
0666.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 565413000.00
0666.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 48557000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 48557000.00
0666.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5970602000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5970602000.00
0666.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 20077615000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20077615000.00
0666.HK income_statement (annual, 2024-12-31) — Gross Profit: 736930000.00
0666.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 138809000.00
0666.HK income_statement (annual, 2024-12-31) — Interest Expense: 340855000.00
0666.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 340855000.00
0666.HK income_statement (annual, 2024-12-31) — Interest Income: 232254000.00
0666.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 232254000.00
0666.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -334537000.00
0666.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 213819000.00
0666.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -479734000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -479734000.00
0666.HK balance_sheet (annual, 2024-12-31) — Inventory: 2946426000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2946426000.00
0666.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 20271633000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20271633000.00
0666.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5298200000.00
0666.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1858050000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1858050000.00
0666.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0666.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 178948000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 178948000.00
0666.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0666.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4497784000.00
0666.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 956088000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 956088000.00
0666.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12985000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12985000.00
0666.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 6811902000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6811902000.00
0666.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6824887000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6824887000.00
0666.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4497784000.00
0666.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4132277000.00
0666.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 178948000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 178948000.00
0666.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 484386000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 484386000.00
0666.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11772813000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11772813000.00
0666.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 50228000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 50228000.00
0666.HK income_statement (annual, 2024-12-31) — Minority Interests: 189520000.00
0666.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4230000.00
0666.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0666.HK balance_sheet (annual, 2024-12-31) — Net Debt: 5713934000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 5713934000.00
0666.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -39188000.00
0666.HK income_statement (annual, 2024-12-31) — Net Income: -1163089000.00
0666.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1163089000.00
0666.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1352609000.00
0666.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1163089000.00
0666.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1163089000.00
0666.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1352577000.00
0666.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1352609000.00
0666.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -25739000.00
0666.HK income_statement (annual, 2024-12-31) — Net Interest Income: -108601000.00
0666.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1478996000.00
0666.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 365507000.00
0666.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 365507000.00
0666.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -108601000.00
0666.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8620000.00
0666.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 156100000.00
0666.HK balance_sheet (annual, 2024-12-31) — Net PPE: 16978559000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 16978559000.00
0666.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3945335000.00
0666.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10223411000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10223411000.00
0666.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1715224000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1715224000.00
0666.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 60000000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 60000000.00
0666.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 680478000.00
0666.HK income_statement (annual, 2024-12-31) — Normalized Income: -967048000.00
0666.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1156914000.00
0666.HK income_statement (annual, 2024-12-31) — Operating Income: -1029548000.00
0666.HK income_statement (annual, 2024-12-31) — Operating Revenue: 17795914000.00
0666.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2276874050.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2276874050.00
0666.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 66989000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 66989000.00
0666.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 48557000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 48557000.00
0666.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 108601000.00
0666.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8796000.00
0666.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -115472000.00
0666.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3591891000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3591891000.00
0666.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1010012000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1010012000.00
0666.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 115863000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 115863000.00
0666.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0666.HK balance_sheet (annual, 2024-12-31) — Payables: 15711188000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Payables: 15711188000.00
0666.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 84228000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 84228000.00
0666.HK income_statement (annual, 2024-12-31) — Pretax Income: -1352577000.00
0666.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0666.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -4230000.00
0666.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -25739000.00
0666.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2161719000.00
0666.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3945877000.00
0666.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1167816000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1167816000.00
0666.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17058984000.00
0666.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1430812000.00
0666.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4132277000.00
0666.HK income_statement (annual, 2024-12-31) — Research And Development: 778678000.00
0666.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4465060000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4465060000.00
0666.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0666.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 682723000.00
0666.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 542000.00
0666.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 537859000.00
0666.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1103272000.00
0666.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2276874050.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2276874050.00
0666.HK income_statement (annual, 2024-12-31) — Special Income Charges: -281260000.00
0666.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 123074000.00
0666.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10271968000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10271968000.00
0666.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10223411000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10223411000.00
0666.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -65347000.00
0666.HK income_statement (annual, 2024-12-31) — Tax Provision: 32000.00
0666.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0666.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 437444000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 437444000.00
0666.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -32000.00
0666.HK balance_sheet (annual, 2024-12-31) — Total Assets: 38539480000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 38539480000.00
0666.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 17083870000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17083870000.00
0666.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10027194000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10027194000.00
0666.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10322196000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10322196000.00
0666.HK income_statement (annual, 2024-12-31) — Total Expenses: 18825462000.00
0666.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28217284000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28217284000.00
0666.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19224114000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19224114000.00
0666.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9061517000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9061517000.00
0666.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 60717000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 60717000.00
0666.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -261388000.00
0666.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -261388000.00
0666.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 37020000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 37020000.00
0666.HK balance_sheet (annual, 2024-12-31) — Work In Process: 272281000.00
0666.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 272281000.00
0666.HK balance_sheet (annual, 2024-12-31) — Working Capital: 159599000.00