speb/financial-data huggingface dataset:
0800.HK balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -161324000.00
0800.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -753074000.00
0800.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 125213000.00
0800.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -950000.00
0800.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -97901000.00
0800.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 741941000.00
0800.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 237236000.00
0800.HK balance_sheet (annual, 2022-12-31) — Goodwill: 44758000.00
0800.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 73361000.00
0800.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 246694000.00
0800.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 423462000.00
0800.HK income_statement (annual, 2022-12-31) — Gross Profit: 232545000.00
0800.HK income_statement (annual, 2022-12-31) — Interest Expense: 3574000.00
0800.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3574000.00
0800.HK income_statement (annual, 2022-12-31) — Interest Income: 36111000.00
0800.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 36111000.00
0800.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3574000.00
0800.HK balance_sheet (annual, 2022-12-31) — Inventory: 156005000.00
0800.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -2082131000.00
0800.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2202414000.00
0800.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2183332000.00
0800.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0800.HK balance_sheet (annual, 2022-12-31) — Leases: 167743000.00
0800.HK balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
0800.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35864000.00
0800.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35864000.00
0800.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0800.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34448000.00
0800.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 232845000.00
0800.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0800.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -24520000.00
0800.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -10162000.00
0800.HK income_statement (annual, 2022-12-31) — Net Income: -1298496000.00
0800.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1298496000.00
0800.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1298496000.00
0800.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1298496000.00
0800.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1298496000.00
0800.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1298496000.00
0800.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1298496000.00
0800.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1881000.00
0800.HK income_statement (annual, 2022-12-31) — Net Interest Income: 32537000.00
0800.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2121887000.00
0800.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -34448000.00
0800.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34448000.00
0800.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 32537000.00
0800.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 143545000.00
0800.HK balance_sheet (annual, 2022-12-31) — Net PPE: 201114000.00
0800.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -78646000.00
0800.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 2103585000.00
0800.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2155477000.00
0800.HK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 23447000.00
0800.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2992000.00
0800.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12424000.00
0800.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5943000.00
0800.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2992000.00
0800.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6481000.00
0800.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1097823000.00
0800.HK income_statement (annual, 2022-12-31) — Normalized Income: -1187949000.00
0800.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -670381000.00
0800.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 116001000.00
0800.HK income_statement (annual, 2022-12-31) — Operating Income: -766584000.00
0800.HK income_statement (annual, 2022-12-31) — Operating Revenue: 527543000.00
0800.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 823477535.00
0800.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 72112000.00
0800.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 903265000.00
0800.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 398694000.00
0800.HK income_statement (annual, 2022-12-31) — Other Gand A: 237236000.00
0800.HK income_statement (annual, 2022-12-31) — Other Income Expense: -564449000.00
0800.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28603000.00
0800.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 458104000.00
0800.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11004000.00
0800.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -453902000.00
0800.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -20246000.00
0800.HK balance_sheet (annual, 2022-12-31) — Other Payable: 18186000.00
0800.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 111649000.00
0800.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2275816000.00
0800.HK balance_sheet (annual, 2022-12-31) — Payables: 57543000.00
0800.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 114422000.00
0800.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 7017554000.00
0800.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 15000.00
0800.HK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 15000.00
0800.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 2163410000.00
0800.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -59825000.00
0800.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15335000.00
0800.HK income_statement (annual, 2022-12-31) — Pretax Income: -1298496000.00
0800.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0800.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0800.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1881000.00
0800.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3529032000.00
0800.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -80812000.00
0800.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 49024000.00
0800.HK balance_sheet (annual, 2022-12-31) — Receivables: 391233000.00
0800.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 294998000.00
0800.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 86552000.00
0800.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34448000.00
0800.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -104267000.00
0800.HK income_statement (annual, 2022-12-31) — Research And Development: 758565000.00
0800.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1393000.00
0800.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4132676000.00
0800.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1407145000.00
0800.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2166000.00
0800.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 23574000.00
0800.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 260810000.00
0800.HK balance_sheet (annual, 2022-12-31) — Share Issued: 823477535.00
0800.HK income_statement (annual, 2022-12-31) — Special Income Charges: -12646000.00
0800.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 325429000.00
0800.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2082116000.00
0800.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2155492000.00
0800.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0800.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0800.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0800.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40072000.00
0800.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0800.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5385391000.00
0800.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -2082116000.00
0800.HK balance_sheet (annual, 2022-12-31) — Total Debt: 67873000.00
0800.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2082116000.00
0800.HK income_statement (annual, 2022-12-31) — Total Expenses: 1294127000.00
0800.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7467507000.00
0800.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 311918000.00
0800.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7105654000.00
0800.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -779230000.00
0800.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3020000.00
0800.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -110547000.00
0800.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -110547000.00
0800.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 151668000.00
0800.HK balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: 0.00
0800.HK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -7731000.00
0800.HK balance_sheet (annual, 2022-12-31) — Work In Process: 106981000.00
0800.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4711620000.00
0800.HK income_statement (annual, 2022-12-31) — Write Off: 11696000.00
0800.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1710812000.00
0800.HK income_statement (annual, 2023-12-31) — +Total Revenue: 401844000.00
0800.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 16962000.00
0800.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 266933000.00
0800.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -295995000.00
0800.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1104120000.00
0800.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -35549000.00
0800.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4315000.00
0800.HK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4315000.00
0800.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 46616000.00
0800.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 908077686.00
0800.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.15
0800.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2233691000.00
0800.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -36954000.00
0800.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 53407000.00
0800.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 23000.00
0800.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1661152000.00
0800.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4528473000.00
0800.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
0800.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1661152000.00
0800.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 446954000.00
0800.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -546944000.00
0800.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -474890000.00
0800.HK cash_flow (annual, 2023-12-31) — Change In Account Payable: 6291000.00
0800.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -68548000.00
0800.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 22002000.00
0800.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4375000.00
0800.HK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 9119000.00
0800.HK cash_flow (annual, 2023-12-31) — Change In Payable: 110803000.00
0800.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 110803000.00
0800.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -133473000.00
0800.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -52359000.00
0800.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -108081000.00
0800.HK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -54076000.00
0800.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -574880000.00
0800.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
0800.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3051933000.00
0800.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 42519000.00
0800.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0800.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 21023000.00
0800.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 218368000.00
0800.HK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 55818000.00
0800.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5370023000.00
0800.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 31098000.00
0800.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31098000.00
0800.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 188924000.00
0800.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 188924000.00
0800.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8591413000.00
0800.HK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2866000.00
0800.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 2866000.00
0800.HK cash_flow (annual, 2023-12-31) — Depreciation: 85295000.00
0800.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 89610000.00
0800.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 89610000.00
0800.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 40449000.00
0800.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 908077686.00
0800.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.15
0800.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1949101000.00
0800.HK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 26923000.00
0800.HK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 77827000.00
0800.HK income_statement (annual, 2023-12-31) — EBIT: -1943382000.00
0800.HK income_statement (annual, 2023-12-31) — EBITDA: -1853772000.00
0800.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2341000.00
0800.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1661152000.00
0800.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0800.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 446954000.00
0800.HK balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -234647000.00
0800.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -511844000.00
0800.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 637000.00
0800.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1087000.00
0800.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 49375000.00
0800.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 779673000.00
0800.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 625369000.00
0800.HK balance_sheet (annual, 2023-12-31) — Goodwill: 44758000.00
0800.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 69352000.00
0800.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 302482000.00
0800.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 467059000.00
0800.HK income_statement (annual, 2023-12-31) — Gross Profit: 183476000.00
0800.HK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
0800.HK income_statement (annual, 2023-12-31) — Interest Expense: 2853000.00
0800.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2853000.00
0800.HK income_statement (annual, 2023-12-31) — Interest Income: 132042000.00
0800.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 132042000.00
0800.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2853000.00
0800.HK balance_sheet (annual, 2023-12-31) — Inventory: 218220000.00
0800.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -3051933000.00
0800.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -546944000.00
0800.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0800.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
0800.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 527812000.00
0800.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0800.HK balance_sheet (annual, 2023-12-31) — Leases: 189529000.00
0800.HK balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
0800.HK balance_sheet (annual, 2023-12-31) — Loans Receivable: 10859000.00
0800.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22309000.00
0800.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22309000.00
0800.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0800.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38163000.00
0800.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 256507000.00
0800.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0800.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 42519000.00
0800.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5932000.00
0800.HK income_statement (annual, 2023-12-31) — Net Income: -1949101000.00
0800.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1949101000.00
0800.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1949101000.00
0800.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1949101000.00
0800.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1949101000.00
0800.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1949101000.00
0800.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1949101000.00
0800.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -304000.00
0800.HK income_statement (annual, 2023-12-31) — Net Interest Income: 129189000.00
0800.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -501034000.00
0800.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -38163000.00
0800.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -38163000.00
0800.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 129189000.00
0800.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -720000.00
0800.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10859000.00
0800.HK balance_sheet (annual, 2023-12-31) — Net PPE: 171064000.00
0800.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34747000.00
0800.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 446171000.00
0800.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3121270000.00
0800.HK balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 250000.00
0800.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1994000.00
0800.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 12005000.00
0800.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6522000.00
0800.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1994000.00
0800.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5483000.00
0800.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1861843000.00
0800.HK income_statement (annual, 2023-12-31) — Normalized Income: -1955154250.00
0800.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -474890000.00
0800.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4845000.00
0800.HK income_statement (annual, 2023-12-31) — Operating Income: -1527336000.00
0800.HK income_statement (annual, 2023-12-31) — Operating Revenue: 401844000.00
0800.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 823477535.00
0800.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8181722000.00
0800.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1014320000.00
0800.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1330478000.00
0800.HK income_statement (annual, 2023-12-31) — Other Gand A: 625369000.00
0800.HK income_statement (annual, 2023-12-31) — Other Income Expense: -548088000.00
0800.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24594000.00
0800.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 562087000.00
0800.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1575000.00
0800.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -556159000.00
0800.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -14399000.00
0800.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4470000.00
0800.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 208973000.00
0800.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2867321000.00
0800.HK balance_sheet (annual, 2023-12-31) — Payables: 133851000.00
0800.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 189669000.00
0800.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 8181722000.00
0800.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 15000.00
0800.HK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 32767000.00
0800.HK balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 15000.00
0800.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 485293000.00
0800.HK cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -39122000.00
0800.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 49955000.00
0800.HK income_statement (annual, 2023-12-31) — Pretax Income: -1946235000.00
0800.HK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
0800.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0800.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0800.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -304000.00
0800.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4880665000.00
0800.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36650000.00
0800.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 58151000.00
0800.HK balance_sheet (annual, 2023-12-31) — Receivables: 563181000.00
0800.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 218368000.00
0800.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 89610000.00
0800.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -38163000.00
0800.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -39122000.00
0800.HK income_statement (annual, 2023-12-31) — Research And Development: 1058395000.00
0800.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 10194000.00
0800.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -6114544000.00
0800.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 4379631000.00
0800.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1903000.00
0800.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 41447000.00
0800.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 666816000.00
0800.HK balance_sheet (annual, 2023-12-31) — Share Issued: 823477535.00
0800.HK income_statement (annual, 2023-12-31) — Special Income Charges: -41304000.00
0800.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 931784000.00
0800.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3051918000.00
0800.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3121285000.00
0800.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2017750.00
0800.HK income_statement (annual, 2023-12-31) — Tax Provision: 2866000.00
0800.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0800.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 49493000.00
0800.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2866000.00
0800.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5614258000.00
0800.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -3051918000.00
0800.HK balance_sheet (annual, 2023-12-31) — Total Debt: 53407000.00
0800.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3051918000.00
0800.HK income_statement (annual, 2023-12-31) — Total Expenses: 1929180000.00
0800.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8666176000.00
0800.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 244235000.00
0800.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 74763000.00
0800.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1566202000.00
0800.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34592000.00
0800.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 8071000.00
0800.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8071000.00
0800.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 151668000.00
0800.HK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -42960000.00
0800.HK balance_sheet (annual, 2023-12-31) — Work In Process: 160069000.00
0800.HK balance_sheet (annual, 2023-12-31) — Working Capital: -3221390000.00
0800.HK income_statement (annual, 2023-12-31) — Write Off: 40217000.00
0800.HK balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
0800.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 50000000.00
0800.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4677000.00
0800.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 177970000.00
0800.HK income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 784000.00
0800.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2269593000.00
0800.HK income_statement (annual, 2024-12-31) — +Total Revenue: 361134000.00
0800.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 20713000.00
0800.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 252607000.00
0800.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -324571000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -324571000.00
0800.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12750598000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12750598000.00
0800.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -65437000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -65437000.00
0800.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4335000.00
0800.HK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4335000.00
0800.HK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 54325000.00
0800.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 826214105.00
0800.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1661152000.00
0800.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -85508000.00
0800.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 62959000.00
0800.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 58000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 58000.00
0800.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4268300000.00
0800.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6573594000.00
0800.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
0800.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2823875000.00
0800.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 325505000.00
0800.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -593595000.00
0800.HK cash_flow (annual, 2024-12-31) — Change In Account Payable: 3734000.00
0800.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -62255000.00
0800.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3180000.00
0800.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1845000.00
0800.HK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -10595000.00
0800.HK cash_flow (annual, 2024-12-31) — Change In Payable: 33920000.00
0800.HK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 33920000.00
0800.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8171000.00
0800.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 43244000.00
0800.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 7460000.00
0800.HK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11166000.00
0800.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2555785000.00
0800.HK balance_sheet (annual, 2024-12-31) — Common Stock: 58000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 58000.00
0800.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7066019000.00
0800.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3170811000.00
0800.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
0800.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6616000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6616000.00
0800.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 250419000.00
0800.HK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 96593000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 96593000.00
0800.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7287995000.00
0800.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 36900000.00
0800.HK balance_sheet (annual, 2024-12-31) — Current Debt: 30019000.00
0800.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 66919000.00
0800.HK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 189018000.00
0800.HK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 189018000.00
0800.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 542489000.00
0800.HK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 5868000.00
0800.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 5868000.00
0800.HK cash_flow (annual, 2024-12-31) — Depreciation: 96796000.00
0800.HK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 101131000.00
0800.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 101131000.00
0800.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
0800.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 826214105.00
0800.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2516808000.00
0800.HK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 26618000.00
0800.HK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 9450000.00
0800.HK income_statement (annual, 2024-12-31) — EBIT: -2508139000.00
0800.HK income_statement (annual, 2024-12-31) — EBITDA: -2407008000.00
0800.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 51363000.00
0800.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4268300000.00
0800.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56919000.00
0800.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2823875000.00
0800.HK balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -196283000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -196283000.00
0800.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -679103000.00
0800.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1013000.00
0800.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -34604000.00
0800.HK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 822565000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 822565000.00
0800.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1138802000.00
0800.HK balance_sheet (annual, 2024-12-31) — Goodwill: 44758000.00
0800.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 66422000.00
0800.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 318044000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 318044000.00
0800.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 582930000.00
0800.HK income_statement (annual, 2024-12-31) — Gross Profit: 110715000.00
0800.HK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2077000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2077000.00
0800.HK income_statement (annual, 2024-12-31) — Interest Expense: 2801000.00
0800.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2801000.00
0800.HK income_statement (annual, 2024-12-31) — Interest Income: 176902000.00
0800.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 176902000.00
0800.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2742000.00
0800.HK balance_sheet (annual, 2024-12-31) — Inventory: 204705000.00
0800.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7146078000.00
0800.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 325505000.00
0800.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 56919000.00
0800.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 56919000.00
0800.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3190130000.00
0800.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 80000000.00
0800.HK balance_sheet (annual, 2024-12-31) — Leases: 198286000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Leases: 198286000.00
0800.HK balance_sheet (annual, 2024-12-31) — Line Of Credit: 30019000.00
0800.HK balance_sheet (annual, 2024-12-31) — Loans Receivable: 18501000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 18501000.00
0800.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26059000.00
0800.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 50040000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 50040000.00
0800.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 76099000.00
0800.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 80000000.00
0800.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -44976000.00
0800.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 378028000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 378028000.00
0800.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3170811000.00
0800.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -557000.00
0800.HK income_statement (annual, 2024-12-31) — Net Income: -2516808000.00
0800.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2516808000.00
0800.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2516808000.00
0800.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2516808000.00
0800.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2516808000.00
0800.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2516808000.00
0800.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2516808000.00
0800.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1504000.00
0800.HK income_statement (annual, 2024-12-31) — Net Interest Income: 174101000.00
0800.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 417080000.00
0800.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 35024000.00
0800.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 35024000.00
0800.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 174101000.00
0800.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -398537000.00
0800.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7127000.00
0800.HK balance_sheet (annual, 2024-12-31) — Net PPE: 258359000.00
0800.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -82944000.00
0800.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 19319000.00
0800.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6999597000.00
0800.HK balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 561000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 561000.00
0800.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 997000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 997000.00
0800.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9163000.00
0800.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4677000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4677000.00
0800.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 997000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 997000.00
0800.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4486000.00
0800.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 12848000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 12848000.00
0800.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -2344753000.00
0800.HK income_statement (annual, 2024-12-31) — Normalized Income: -2470116750.00
0800.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -593595000.00
0800.HK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1570000.00
0800.HK income_statement (annual, 2024-12-31) — Operating Income: -2158878000.00
0800.HK income_statement (annual, 2024-12-31) — Operating Revenue: 361134000.00
0800.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 826214105.00
0800.HK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 30019000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 30019000.00
0800.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 41099000.00
0800.HK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1018848000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1018848000.00
0800.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2124150000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2124150000.00
0800.HK income_statement (annual, 2024-12-31) — Other Gand A: 1138802000.00
0800.HK income_statement (annual, 2024-12-31) — Other Income Expense: -526163000.00
0800.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21664000.00
0800.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 510089000.00
0800.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9669000.00
0800.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -463908000.00
0800.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -14132000.00
0800.HK balance_sheet (annual, 2024-12-31) — Other Payable: 27134000.00
0800.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 74936000.00
0800.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2305294000.00
0800.HK balance_sheet (annual, 2024-12-31) — Payables: 148860000.00
0800.HK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 245453000.00
0800.HK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
0800.HK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 19319000.00
0800.HK cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
0800.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 67542000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 67542000.00
0800.HK income_statement (annual, 2024-12-31) — Pretax Income: -2510940000.00
0800.HK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
0800.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0800.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1504000.00
0800.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5064547000.00
0800.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -84004000.00
0800.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 76961000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 76961000.00
0800.HK balance_sheet (annual, 2024-12-31) — Receivables: 437340000.00
0800.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 250419000.00
0800.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 101131000.00
0800.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -44976000.00
0800.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0800.HK income_statement (annual, 2024-12-31) — Research And Development: 1091357000.00
0800.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4814000.00
0800.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -8631352000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8631352000.00
0800.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 5481627000.00
0800.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1060000.00
0800.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 53566000.00
0800.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1192368000.00
0800.HK balance_sheet (annual, 2024-12-31) — Share Issued: 826214105.00
0800.HK income_statement (annual, 2024-12-31) — Special Income Charges: -27651000.00
0800.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1187867000.00
0800.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7066019000.00
0800.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6999597000.00
0800.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15563750.00
0800.HK income_statement (annual, 2024-12-31) — Tax Provision: 5868000.00
0800.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0800.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 64678000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 64678000.00
0800.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3791000.00
0800.HK balance_sheet (annual, 2024-12-31) — Total Assets: 7693770000.00
0800.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7116059000.00
0800.HK balance_sheet (annual, 2024-12-31) — Total Debt: 143018000.00
0800.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7066019000.00
0800.HK income_statement (annual, 2024-12-31) — Total Expenses: 2520012000.00
0800.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 627751000.00
0800.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 405775000.00
0800.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 85262000.00
0800.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2185183000.00
0800.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 91563000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 91563000.00
0800.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -62255000.00
0800.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -62255000.00
0800.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
0800.HK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 61834000.00
0800.HK balance_sheet (annual, 2024-12-31) — Work In Process: 127744000.00
0800.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 127744000.00
0800.HK balance_sheet (annual, 2024-12-31) — Working Capital: 6745506000.00
0800.HK income_statement (annual, 2024-12-31) — Write Off: 28664000.00
0800.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 463529000.00
0800.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 72437000.00
0800.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25930000.00
0800.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 206613000.00
0800.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 56819000.00
0800.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4177056000.00
0800.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6129765000.00
0800.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6734179000.00
0800.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 47082000.00
0800.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 6865615000.00
0800.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37166000.00
0800.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 60030000.00
0800.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 97196000.00
0800.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5810000.00
0800.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5810000.00
0800.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 504774000.00
0800.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -385072000.00
0800.HK balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 38056000.00
0800.HK balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 5668000.00
0800.HK income_statement (quarterly, 2025-03-31) — EBIT: -438174000.00
0800.HK income_statement (quarterly, 2025-03-31) — EBITDA: -438174000.00
0800.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 46436000.00
0800.HK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 13255000.00