speb/financial-data huggingface dataset:
2590.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 641610000.00
2590.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 395555000.00
2590.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -189008000.00
2590.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2675000.00
2590.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1299564398.00
2590.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.21
2590.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 475343000.00
2590.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 135168000.00
2590.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -36028000.00
2590.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 63329000.00
2590.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1159211000.00
2590.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1121172000.00
2590.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1371172000.00
2590.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 100327000.00
2590.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1020845000.00
2590.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -540391000.00
2590.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 392232000.00
2590.HK cash_flow (annual, 2022-12-31) — Change In Payable: 145863000.00
2590.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -16974000.00
2590.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -111691000.00
2590.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -112903000.00
2590.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 636016000.00
2590.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1159211000.00
2590.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -4327815000.00
2590.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1450311000.00
2590.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2590.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1195615000.00
2590.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3248976000.00
2590.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 49128000.00
2590.HK balance_sheet (annual, 2022-12-31) — Current Debt: 210911000.00
2590.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 260039000.00
2590.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7716956000.00
2590.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 24865000.00
2590.HK cash_flow (annual, 2022-12-31) — Depreciation: 122277000.00
2590.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 124952000.00
2590.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 65450000.00
2590.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 65450000.00
2590.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1299564398.00
2590.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.21
2590.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1567108000.00
2590.HK income_statement (annual, 2022-12-31) — EBIT: -1551567000.00
2590.HK income_statement (annual, 2022-12-31) — EBITDA: -1426615000.00
2590.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9813000.00
2590.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1121172000.00
2590.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1504574000.00
2590.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1134807000.00
2590.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -685183000.00
2590.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1576000.00
2590.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 898000.00
2590.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 59772000.00
2590.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9201000.00
2590.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 341921000.00
2590.HK income_statement (annual, 2022-12-31) — Gross Profit: 256548000.00
2590.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
2590.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2590.HK income_statement (annual, 2022-12-31) — Interest Expense: 12487000.00
2590.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12487000.00
2590.HK income_statement (annual, 2022-12-31) — Interest Income: 2811000.00
2590.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2811000.00
2590.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13523000.00
2590.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 489000.00
2590.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -113693000.00
2590.HK balance_sheet (annual, 2022-12-31) — Inventory: 1185313000.00
2590.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -4116904000.00
2590.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -219403000.00
2590.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 21112000.00
2590.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1450311000.00
2590.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 286800000.00
2590.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
2590.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14201000.00
2590.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14201000.00
2590.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 21112000.00
2590.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 206753000.00
2590.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1450311000.00
2590.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -9812000.00
2590.HK income_statement (annual, 2022-12-31) — Net Income: -1567108000.00
2590.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1567108000.00
2590.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1567108000.00
2590.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1567108000.00
2590.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1567108000.00
2590.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1564054000.00
2590.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1567108000.00
2590.HK income_statement (annual, 2022-12-31) — Net Interest Income: -9676000.00
2590.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -183032000.00
2590.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 130911000.00
2590.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9676000.00
2590.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1045000.00
2590.HK balance_sheet (annual, 2022-12-31) — Net PPE: 152913000.00
2590.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -35815000.00
2590.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 130911000.00
2590.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4337016000.00
2590.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 17749000.00
2590.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1404570000.00
2590.HK income_statement (annual, 2022-12-31) — Normalized Income: -1550574250.00
2590.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -649155000.00
2590.HK income_statement (annual, 2022-12-31) — Operating Income: -838159000.00
2590.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1452163000.00
2590.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1299564398.00
2590.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5714813000.00
2590.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 31966000.00
2590.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9201000.00
2590.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 744461000.00
2590.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1596000.00
2590.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12707000.00
2590.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -736613000.00
2590.HK balance_sheet (annual, 2022-12-31) — Other Payable: 47326000.00
2590.HK balance_sheet (annual, 2022-12-31) — Other Properties: 135168000.00
2590.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 9274000.00
2590.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 250000000.00
2590.HK income_statement (annual, 2022-12-31) — Other Special Charges: 898000.00
2590.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2590.HK balance_sheet (annual, 2022-12-31) — Payables: 755113000.00
2590.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 113010000.00
2590.HK income_statement (annual, 2022-12-31) — Pretax Income: -1564054000.00
2590.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2590.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -250000000.00
2590.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36028000.00
2590.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 116513000.00
2590.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1195615000.00
2590.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 124952000.00
2590.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -155889000.00
2590.HK income_statement (annual, 2022-12-31) — Research And Development: 436788000.00
2590.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 89799000.00
2590.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2580448000.00
2590.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 66968000.00
2590.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 213000.00
2590.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 96233000.00
2590.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 156005000.00
2590.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1299564398.00
2590.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 286800000.00
2590.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -155889000.00
2590.HK income_statement (annual, 2022-12-31) — Special Income Charges: -22045000.00
2590.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14189000.00
2590.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -4327815000.00
2590.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4337016000.00
2590.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5511250.00
2590.HK income_statement (annual, 2022-12-31) — Tax Provision: 3054000.00
2590.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2590.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 84853000.00
2590.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1056000.00
2590.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3433798000.00
2590.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -4327815000.00
2590.HK balance_sheet (annual, 2022-12-31) — Total Debt: 274240000.00
2590.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -4327815000.00
2590.HK income_statement (annual, 2022-12-31) — Total Expenses: 2290322000.00
2590.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7761613000.00
2590.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 184822000.00
2590.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 44657000.00
2590.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -804626000.00
2590.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 66177000.00
2590.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -22045000.00
2590.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -22045000.00
2590.HK balance_sheet (annual, 2022-12-31) — Work In Process: 47686000.00
2590.HK balance_sheet (annual, 2022-12-31) — Working Capital: -4467980000.00
2590.HK income_statement (annual, 2022-12-31) — Write Off: 21147000.00
2590.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1136329000.00
2590.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2142927000.00
2590.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 821482000.00
2590.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 730353000.00
2590.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -143853000.00
2590.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1522000.00
2590.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1299564398.00
2590.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.87
2590.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1121172000.00
2590.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 93257000.00
2590.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -48034000.00
2590.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 47619000.00
2590.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1159211000.00
2590.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 760397000.00
2590.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1002726000.00
2590.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 227413000.00
2590.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 532984000.00
2590.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -105531000.00
2590.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 52459000.00
2590.HK cash_flow (annual, 2023-12-31) — Change In Payable: 202103000.00
2590.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6129000.00
2590.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -372338000.00
2590.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -221484000.00
2590.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -358307000.00
2590.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1159211000.00
2590.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -5443066000.00
2590.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2590.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 37064000.00
2590.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1483653000.00
2590.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3266913000.00
2590.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27571000.00
2590.HK balance_sheet (annual, 2023-12-31) — Current Debt: 421168000.00
2590.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 448739000.00
2590.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8843529000.00
2590.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 30432000.00
2590.HK cash_flow (annual, 2023-12-31) — Depreciation: 86379000.00
2590.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 87901000.00
2590.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 63422000.00
2590.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 63422000.00
2590.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1299564398.00
2590.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.87
2590.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1126683000.00
2590.HK income_statement (annual, 2023-12-31) — EBIT: -1109235000.00
2590.HK income_statement (annual, 2023-12-31) — EBITDA: -1021334000.00
2590.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2468000.00
2590.HK cash_flow (annual, 2023-12-31) — End Cash Position: 760397000.00
2590.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 150388000.00
2590.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1218810000.00
2590.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -525460000.00
2590.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7565000.00
2590.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 6317000.00
2590.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 79996000.00
2590.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11529000.00
2590.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 276135000.00
2590.HK income_statement (annual, 2023-12-31) — Gross Profit: 659274000.00
2590.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 817000.00
2590.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6094000.00
2590.HK income_statement (annual, 2023-12-31) — Interest Expense: 13284000.00
2590.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13284000.00
2590.HK income_statement (annual, 2023-12-31) — Interest Income: 19678000.00
2590.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19678000.00
2590.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -13260000.00
2590.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6918000.00
2590.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -205702000.00
2590.HK balance_sheet (annual, 2023-12-31) — Inventory: 1190598000.00
2590.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -5021898000.00
2590.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31269000.00
2590.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 35105000.00
2590.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2590.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 430368000.00
2590.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 5488000.00
2590.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20048000.00
2590.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20048000.00
2590.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 35105000.00
2590.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 140326000.00
2590.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2590.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2467000.00
2590.HK income_statement (annual, 2023-12-31) — Net Income: -1126683000.00
2590.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1126683000.00
2590.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1126683000.00
2590.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1126683000.00
2590.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1126683000.00
2590.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1122519000.00
2590.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1126683000.00
2590.HK income_statement (annual, 2023-12-31) — Net Interest Income: 6394000.00
2590.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 8000000.00
2590.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 210257000.00
2590.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6394000.00
2590.HK balance_sheet (annual, 2023-12-31) — Net PPE: 132282000.00
2590.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -46187000.00
2590.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 210257000.00
2590.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5454595000.00
2590.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13827000.00
2590.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -999059000.00
2590.HK income_statement (annual, 2023-12-31) — Normalized Income: -1109976750.00
2590.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -477426000.00
2590.HK income_statement (annual, 2023-12-31) — Operating Income: -477055000.00
2590.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2142927000.00
2590.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1299564398.00
2590.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6362819000.00
2590.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 52996000.00
2590.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11529000.00
2590.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 661290000.00
2590.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1551000.00
2590.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13042000.00
2590.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -650960000.00
2590.HK balance_sheet (annual, 2023-12-31) — Other Payable: 48703000.00
2590.HK balance_sheet (annual, 2023-12-31) — Other Properties: 93257000.00
2590.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 28406000.00
2590.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 242329000.00
2590.HK income_statement (annual, 2023-12-31) — Other Special Charges: 6317000.00
2590.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2590.HK balance_sheet (annual, 2023-12-31) — Payables: 952820000.00
2590.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 108459000.00
2590.HK income_statement (annual, 2023-12-31) — Pretax Income: -1122519000.00
2590.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2590.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -50000000.00
2590.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -48034000.00
2590.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 154233000.00
2590.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1483653000.00
2590.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 87901000.00
2590.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -220111000.00
2590.HK income_statement (annual, 2023-12-31) — Research And Development: 379872000.00
2590.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 99014000.00
2590.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3707131000.00
2590.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 58000000.00
2590.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1847000.00
2590.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 121585000.00
2590.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 201581000.00
2590.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1299564398.00
2590.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 430368000.00
2590.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -220111000.00
2590.HK income_statement (annual, 2023-12-31) — Special Income Charges: -22275000.00
2590.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21030000.00
2590.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -5443066000.00
2590.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5454595000.00
2590.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5568750.00
2590.HK income_statement (annual, 2023-12-31) — Tax Provision: 4164000.00
2590.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2590.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 106540000.00
2590.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6162000.00
2590.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3447380000.00
2590.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -5443066000.00
2590.HK balance_sheet (annual, 2023-12-31) — Total Debt: 468787000.00
2590.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -5443066000.00
2590.HK income_statement (annual, 2023-12-31) — Total Expenses: 2619982000.00
2590.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8890446000.00
2590.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 180467000.00
2590.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 46917000.00
2590.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -476133000.00
2590.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 82635000.00
2590.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -22275000.00
2590.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22275000.00
2590.HK balance_sheet (annual, 2023-12-31) — Work In Process: 23257000.00
2590.HK balance_sheet (annual, 2023-12-31) — Working Capital: -5576616000.00
2590.HK income_statement (annual, 2023-12-31) — Write Off: 9864000.00
2590.HK income_statement (annual, 2024-12-31) — +Operating Expense: 937079000.00
2590.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2409011000.00
2590.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 999760000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 999760000.00
2590.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 754797000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 754797000.00
2590.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -151282000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -151282000.00
2590.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1992000.00
2590.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1299564398.00
2590.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.64
2590.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 760397000.00
2590.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 180275000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 180275000.00
2590.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -102234000.00
2590.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 34238000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 34238000.00
2590.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1159211000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1159211000.00
2590.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 635977000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 635977000.00
2590.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 735977000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 735977000.00
2590.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 118772000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 118772000.00
2590.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 517205000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 517205000.00
2590.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 119592000.00
2590.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -334376000.00
2590.HK cash_flow (annual, 2024-12-31) — Change In Payable: 147521000.00
2590.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -51458000.00
2590.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -19711000.00
2590.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -132507000.00
2590.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -116205000.00
2590.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1159211000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1159211000.00
2590.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -6248799000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -6248799000.00
2590.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2590.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 56697000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 56697000.00
2590.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1571844000.00
2590.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2928635000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2928635000.00
2590.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15096000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 15096000.00
2590.HK balance_sheet (annual, 2024-12-31) — Current Debt: 413900000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 413900000.00
2590.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 428996000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 428996000.00
2590.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 9404464000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9404464000.00
2590.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 34579000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 34579000.00
2590.HK cash_flow (annual, 2024-12-31) — Depreciation: 60489000.00
2590.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 62481000.00
2590.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 52011000.00
2590.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 52011000.00
2590.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1299564398.00
2590.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.64
2590.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -831501000.00
2590.HK income_statement (annual, 2024-12-31) — EBIT: -813358000.00
2590.HK income_statement (annual, 2024-12-31) — EBITDA: -750877000.00
2590.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8215000.00
2590.HK cash_flow (annual, 2024-12-31) — End Cash Position: 635977000.00
2590.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -56148000.00
2590.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 974137000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 974137000.00
2590.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -210335000.00
2590.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1757000.00
2590.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 313000.00
2590.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 220289000.00
2590.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12536000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12536000.00
2590.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 376325000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 376325000.00
2590.HK income_statement (annual, 2024-12-31) — Gross Profit: 837167000.00
2590.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
2590.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2590.HK income_statement (annual, 2024-12-31) — Interest Expense: 13923000.00
2590.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13923000.00
2590.HK income_statement (annual, 2024-12-31) — Interest Income: 13800000.00
2590.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13800000.00
2590.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -14334000.00
2590.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2743000.00
2590.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -161060000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -161060000.00
2590.HK balance_sheet (annual, 2024-12-31) — Inventory: 1029457000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1029457000.00
2590.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -5834899000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -5834899000.00
2590.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 48044000.00
2590.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 32344000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 32344000.00
2590.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2590.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 487900000.00
2590.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 5488000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5488000.00
2590.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19142000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 19142000.00
2590.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19142000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19142000.00
2590.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 32344000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 32344000.00
2590.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 133865000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 133865000.00
2590.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2590.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 7181000.00
2590.HK income_statement (annual, 2024-12-31) — Net Income: -831501000.00
2590.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -831501000.00
2590.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -831501000.00
2590.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -831501000.00
2590.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -831501000.00
2590.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -827281000.00
2590.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -831501000.00
2590.HK income_statement (annual, 2024-12-31) — Net Interest Income: -123000.00
2590.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 142000000.00
2590.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7268000.00
2590.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -123000.00
2590.HK balance_sheet (annual, 2024-12-31) — Net PPE: 225043000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 225043000.00
2590.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -96699000.00
2590.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -7268000.00
2590.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6261335000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -6261335000.00
2590.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 14803000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 14803000.00
2590.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -735391000.00
2590.HK income_statement (annual, 2024-12-31) — Normalized Income: -819886500.00
2590.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -108101000.00
2590.HK income_statement (annual, 2024-12-31) — Operating Income: -99912000.00
2590.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2409011000.00
2590.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1299564398.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1299564398.00
2590.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7048626000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7048626000.00
2590.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 82490000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 82490000.00
2590.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12536000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12536000.00
2590.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 699730000.00
2590.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5872000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5872000.00
2590.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14820000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 14820000.00
2590.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -685537000.00
2590.HK balance_sheet (annual, 2024-12-31) — Other Payable: 103237000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 103237000.00
2590.HK balance_sheet (annual, 2024-12-31) — Other Properties: 90033000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 90033000.00
2590.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 18349000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18349000.00
2590.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 100000000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 100000000.00
2590.HK income_statement (annual, 2024-12-31) — Other Special Charges: 313000.00
2590.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2590.HK balance_sheet (annual, 2024-12-31) — Payables: 1190298000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1190298000.00
2590.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 86464000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 86464000.00
2590.HK income_statement (annual, 2024-12-31) — Pretax Income: -827281000.00
2590.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2590.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2590.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -102234000.00
2590.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 184017000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 184017000.00
2590.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1571844000.00
2590.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 62481000.00
2590.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -495168000.00
2590.HK income_statement (annual, 2024-12-31) — Research And Development: 282048000.00
2590.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 130983000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 130983000.00
2590.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -4538632000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4538632000.00
2590.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 142000000.00
2590.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5535000.00
2590.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 445637000.00
2590.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 665926000.00
2590.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1299564398.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1299564398.00
2590.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 487900000.00
2590.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -495168000.00
2590.HK income_statement (annual, 2024-12-31) — Special Income Charges: -15486000.00
2590.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29494000.00
2590.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -6248799000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -6248799000.00
2590.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6261335000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -6261335000.00
2590.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3871500.00
2590.HK income_statement (annual, 2024-12-31) — Tax Provision: 4220000.00
2590.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2590.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 172608000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 172608000.00
2590.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2453000.00
2590.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3204430000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3204430000.00
2590.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -6248799000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -6248799000.00
2590.HK balance_sheet (annual, 2024-12-31) — Total Debt: 448138000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 448138000.00
2590.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -6248799000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -6248799000.00
2590.HK income_statement (annual, 2024-12-31) — Total Expenses: 2508923000.00
2590.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9453229000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9453229000.00
2590.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 275795000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 275795000.00
2590.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 48765000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 48765000.00
2590.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -127575000.00
2590.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 87301000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 87301000.00
2590.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -15486000.00
2590.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15486000.00
2590.HK balance_sheet (annual, 2024-12-31) — Work In Process: 32363000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 32363000.00
2590.HK balance_sheet (annual, 2024-12-31) — Working Capital: -6475829000.00
2590.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -6475829000.00
2590.HK income_statement (annual, 2024-12-31) — Write Off: 15173000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1167251000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 774079000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25533000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1159211000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 625621000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 725621000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 15254000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 610367000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1159211000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -6292230000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3375488000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11965000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 563535000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 575500000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9945622000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 38810000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1387131000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12270000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 223169000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -167764000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1441354000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -5728695000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 56593000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13568000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13568000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 56593000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 223169000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6304500000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 20013000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1299564398.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7027463000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 109100000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 36086000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 16633000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 87685000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 223169000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22663000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 100000000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1329236000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 82191000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 189995000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 132087000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4586588000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1299564398.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -6292230000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6304500000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 197493000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3703606000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -6292230000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 589068000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -6292230000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9995836000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 328118000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 50214000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 74300000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 31992000.00
2590.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -6570134000.00
2590.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1154306000.00
2590.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3171013000.00
2590.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1137519000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1137519000.00
2590.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1037977000.00