speb/financial-data huggingface dataset:
3896.HK cash_flow (annual, 2022-12-31) — Depreciation: 983509000.00
3896.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1157424000.00
3896.HK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 148797000.00
3896.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1157424000.00
3896.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 148797000.00
3896.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3623838985.00
3896.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.73
3896.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2658184000.00
3896.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 246505000.00
3896.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 5758000.00
3896.HK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 427727000.00
3896.HK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 413464000.00
3896.HK income_statement (annual, 2022-12-31) — EBIT: -2526103000.00
3896.HK income_statement (annual, 2022-12-31) — EBITDA: -1368679000.00
3896.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 73142000.00
3896.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3533726000.00
3896.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1152146000.00
3896.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1248434000.00
3896.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3896.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 28788000.00
3896.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
3896.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 156000.00
3896.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -349923000.00
3896.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 467774000.00
3896.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1150548000.00
3896.HK balance_sheet (annual, 2022-12-31) — Goodwill: 4605724000.00
3896.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5613744000.00
3896.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2450392000.00
3896.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6161213000.00
3896.HK income_statement (annual, 2022-12-31) — Gross Profit: 429538000.00
3896.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
3896.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 64932000.00
3896.HK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 55634000.00
3896.HK income_statement (annual, 2022-12-31) — Interest Expense: 137812000.00
3896.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 137812000.00
3896.HK income_statement (annual, 2022-12-31) — Interest Income: 80743000.00
3896.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 80743000.00
3896.HK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 130322000.00
3896.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 9710520000.00
3896.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32865000.00
3896.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 273580000.00
3896.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3896.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1236658000.00
3896.HK balance_sheet (annual, 2022-12-31) — Line Of Credit: 909500000.00
3896.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 303874000.00
3896.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 303874000.00
3896.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 300000000.00
3896.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -755719000.00
3896.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 273580000.00
3896.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 335028000.00
3896.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 782479000.00
3896.HK income_statement (annual, 2022-12-31) — Minority Interests: 30204000.00
3896.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -223417000.00
3896.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -208385000.00
3896.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 334629000.00
3896.HK income_statement (annual, 2022-12-31) — Net Income: -2658184000.00
3896.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2658184000.00
3896.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2688388000.00
3896.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2658184000.00
3896.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2658184000.00
3896.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2688388000.00
3896.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2688388000.00
3896.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -18774000.00
3896.HK income_statement (annual, 2022-12-31) — Net Interest Income: -57069000.00
3896.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1493754000.00
3896.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -894386000.00
3896.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -455719000.00
3896.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -57069000.00
3896.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -23195000.00
3896.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 99571000.00
3896.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2372744000.00
3896.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1383999000.00
3896.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
3896.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -438667000.00
3896.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3187276000.00
3896.HK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 5758000.00
3896.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
3896.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 271208000.00
3896.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 104156000.00
3896.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
3896.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 167052000.00
3896.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -990240000.00
3896.HK income_statement (annual, 2022-12-31) — Normalized Income: -2374354750.00
3896.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 188974000.00
3896.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 363417000.00
3896.HK income_statement (annual, 2022-12-31) — Operating Income: -2228407000.00
3896.HK income_statement (annual, 2022-12-31) — Operating Revenue: 8177258000.00
3896.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3508413941.00
3896.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 91372000.00
3896.HK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 909500000.00
3896.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 98946000.00
3896.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 467774000.00
3896.HK income_statement (annual, 2022-12-31) — Other Gand A: 296260000.00
3896.HK income_statement (annual, 2022-12-31) — Other Income Expense: -378439000.00
3896.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1008020000.00
3896.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 139632000.00
3896.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2052000.00
3896.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 45021000.00
3896.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1250000.00
3896.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -55773000.00
3896.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1208985000.00
3896.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5642087000.00
3896.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 621310000.00
3896.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1253670000.00
3896.HK income_statement (annual, 2022-12-31) — Other Taxes: 32766000.00
3896.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3896.HK balance_sheet (annual, 2022-12-31) — Payables: 4104546000.00
3896.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5084733000.00
3896.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
3896.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 873643000.00
3896.HK income_statement (annual, 2022-12-31) — Pretax Income: -2663915000.00
3896.HK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -26180000.00
3896.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3896.HK income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 346869000.00
3896.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 346867000.00
3896.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -223417000.00
3896.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -18774000.00
3896.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2549508000.00
3896.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1418634000.00
3896.HK balance_sheet (annual, 2022-12-31) — Receivables: 3295942000.00
3896.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6741942000.00
3896.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1157424000.00
3896.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2131044000.00
3896.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -208385000.00
3896.HK income_statement (annual, 2022-12-31) — Research And Development: 971216000.00
3896.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 114560000.00
3896.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 28516000.00
3896.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -10131636000.00
3896.HK income_statement (annual, 2022-12-31) — Salaries And Wages: 854288000.00
3896.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3896.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 4043262000.00
3896.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 34635000.00
3896.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 63522000.00
3896.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1214070000.00
3896.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3805284810.00
3896.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 936658000.00
3896.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1375325000.00
3896.HK income_statement (annual, 2022-12-31) — Special Income Charges: -28516000.00
3896.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 359835000.00
3896.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8801020000.00
3896.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3187276000.00
3896.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -94609750.00
3896.HK income_statement (annual, 2022-12-31) — Tax Provision: 24473000.00
3896.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3896.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3742000.00
3896.HK balance_sheet (annual, 2022-12-31) — Total Assets: 17316231000.00
3896.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8801020000.00
3896.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1350097000.00
3896.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9583499000.00
3896.HK income_statement (annual, 2022-12-31) — Total Expenses: 10408514000.00
3896.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7732732000.00
3896.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8267878000.00
3896.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1074106000.00
3896.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2251414000.00
3896.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 165876000.00
3896.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -378439000.00
3896.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -378439000.00
3896.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 40539000.00
3896.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 296870869.00
3896.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 208385000.00
3896.HK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 354000.00
3896.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2389727000.00
3896.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
3896.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2204687000.00
3896.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7047461000.00
3896.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1805083000.00
3896.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1529915000.00
3896.HK balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1416000.00
3896.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4088763000.00
3896.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18811028000.00
3896.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -24743000.00
3896.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 180459000.00
3896.HK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 180459000.00
3896.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 667252000.00
3896.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3558354940.00
3896.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.61
3896.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3533726000.00
3896.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 128793000.00
3896.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1964738000.00
3896.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 511574000.00
3896.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 25443000.00
3896.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2255287000.00
3896.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2255287000.00
3896.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -227852000.00
3896.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -673186000.00
3896.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -169070000.00
3896.HK cash_flow (annual, 2023-12-31) — Change In Account Payable: -621327000.00
3896.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 183381000.00
3896.HK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 8522000.00
3896.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -37401000.00
3896.HK cash_flow (annual, 2023-12-31) — Change In Payable: -686327000.00
3896.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -502946000.00
3896.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -216303000.00
3896.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 362235000.00
3896.HK cash_flow (annual, 2023-12-31) — Change In Tax Payable: 8522000.00
3896.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -394415000.00
3896.HK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 375242000.00
3896.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1070108000.00
3896.HK balance_sheet (annual, 2023-12-31) — Common Stock: 25443000.00
3896.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6890152000.00
3896.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3896.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3896.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1195798000.00
3896.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6197292000.00
3896.HK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 583921000.00
3896.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6098124000.00
3896.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 114921000.00
3896.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1110896000.00
3896.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1225817000.00
3896.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 438119000.00
3896.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 438119000.00
3896.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6828590000.00
3896.HK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -24487000.00
3896.HK cash_flow (annual, 2023-12-31) — Deferred Tax: -24487000.00
3896.HK cash_flow (annual, 2023-12-31) — Depreciation: 760023000.00
3896.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 940482000.00
3896.HK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 154332000.00
3896.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 940482000.00
3896.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 154332000.00
3896.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3558354940.00
3896.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.61
3896.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2176340000.00
3896.HK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 266036000.00
3896.HK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 56264000.00
3896.HK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 931906000.00
3896.HK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 40069000.00
3896.HK income_statement (annual, 2023-12-31) — EBIT: -2019662000.00
3896.HK income_statement (annual, 2023-12-31) — EBITDA: -1079180000.00
3896.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 25863000.00
3896.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2489481000.00
3896.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -227852000.00
3896.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2133808000.00
3896.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -100000.00
3896.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -6022000.00
3896.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 22996000.00
3896.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 6022000.00
3896.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -451000.00
3896.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -81473000.00
3896.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 577107000.00
3896.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 803216000.00
3896.HK balance_sheet (annual, 2023-12-31) — Goodwill: 4605724000.00
3896.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5440202000.00
3896.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1554658000.00
3896.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7294376000.00
3896.HK income_statement (annual, 2023-12-31) — Gross Profit: 850169000.00
3896.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 653670000.00
3896.HK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 33923000.00
3896.HK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 71960000.00
3896.HK income_statement (annual, 2023-12-31) — Interest Expense: 146026000.00
3896.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 146026000.00
3896.HK income_statement (annual, 2023-12-31) — Interest Income: 78410000.00
3896.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 78410000.00
3896.HK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 96730000.00
3896.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8101048000.00
3896.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -673186000.00
3896.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 259930000.00
3896.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3896.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2164396000.00
3896.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 396653000.00
3896.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 100000000.00
3896.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 496653000.00
3896.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1000000000.00
3896.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -755286000.00
3896.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 259930000.00
3896.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 326293000.00
3896.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 355752000.00
3896.HK income_statement (annual, 2023-12-31) — Minority Interests: 7307000.00
3896.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5471000.00
3896.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3896.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 57211000.00
3896.HK income_statement (annual, 2023-12-31) — Net Income: -2176340000.00
3896.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2176340000.00
3896.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2183647000.00
3896.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2176340000.00
3896.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2176340000.00
3896.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2183647000.00
3896.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2183647000.00
3896.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5979000.00
3896.HK income_statement (annual, 2023-12-31) — Net Interest Income: -67616000.00
3896.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1280341000.00
3896.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 446110000.00
3896.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 244714000.00
3896.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -67616000.00
3896.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -677809000.00
3896.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4372000.00
3896.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3205613000.00
3896.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1946449000.00
3896.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 201396000.00
3896.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1449950000.00
3896.HK balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 56264000.00
3896.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 229746000.00
3896.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 87181000.00
3896.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 142565000.00
3896.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -335626000.00
3896.HK income_statement (annual, 2023-12-31) — Normalized Income: -1618674500.00
3896.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -169070000.00
3896.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 74185000.00
3896.HK income_statement (annual, 2023-12-31) — Operating Income: -1354518000.00
3896.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7045734000.00
3896.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3562097466.00
3896.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 80694000.00
3896.HK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1110896000.00
3896.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 73547000.00
3896.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 577107000.00
3896.HK income_statement (annual, 2023-12-31) — Other Gand A: 155602000.00
3896.HK income_statement (annual, 2023-12-31) — Other Income Expense: -743554000.00
3896.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 834478000.00
3896.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 57050000.00
3896.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10145000.00
3896.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 36642000.00
3896.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -137600000.00
3896.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1580914000.00
3896.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5643492000.00
3896.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 700094000.00
3896.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
3896.HK income_statement (annual, 2023-12-31) — Other Taxes: 37237000.00
3896.HK balance_sheet (annual, 2023-12-31) — Payables: 4507186000.00
3896.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5091107000.00
3896.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1019461000.00
3896.HK income_statement (annual, 2023-12-31) — Pretax Income: -2165688000.00
3896.HK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3847000.00
3896.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3896.HK income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 502184000.00
3896.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 502185000.00
3896.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -12070000.00
3896.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5979000.00
3896.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -550151000.00
3896.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1958759000.00
3896.HK balance_sheet (annual, 2023-12-31) — Receivables: 2508488000.00
3896.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5411142000.00
3896.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 940482000.00
3896.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1718286000.00
3896.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3896.HK income_statement (annual, 2023-12-31) — Research And Development: 784807000.00
3896.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 234194000.00
3896.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 14433000.00
3896.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -12315041000.00
3896.HK income_statement (annual, 2023-12-31) — Salaries And Wages: 647614000.00
3896.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 6599000.00
3896.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1830492000.00
3896.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 12310000.00
3896.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 60511000.00
3896.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 863727000.00
3896.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3805284801.00
3896.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1164396000.00
3896.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -963000000.00
3896.HK income_statement (annual, 2023-12-31) — Special Income Charges: -662081000.00
3896.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 181645000.00
3896.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6890152000.00
3896.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1449950000.00
3896.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -185888500.00
3896.HK income_statement (annual, 2023-12-31) — Tax Provision: 17959000.00
3896.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
3896.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11027000.00
3896.HK balance_sheet (annual, 2023-12-31) — Total Assets: 15070278000.00
3896.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6990152000.00
3896.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1722470000.00
3896.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7245904000.00
3896.HK income_statement (annual, 2023-12-31) — Total Expenses: 8401979000.00
3896.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7824374000.00
3896.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8972154000.00
3896.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 995784000.00
3896.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2108551000.00
3896.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 189283000.00
3896.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -743554000.00
3896.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -743554000.00
3896.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 192674000.00
3896.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 243187335.00
3896.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 208385000.00
3896.HK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 10680000.00
3896.HK balance_sheet (annual, 2023-12-31) — Working Capital: -730466000.00
3896.HK income_statement (annual, 2023-12-31) — Write Off: 653670000.00
3896.HK balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 4486000.00
3896.HK income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 919724000.00
3896.HK balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 4486000.00
3896.HK income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 10479000.00
3896.HK income_statement (quarterly, 2024-09-30) — Special Income Charges: -919724000.00
3896.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2166594000.00
3896.HK income_statement (annual, 2024-12-31) — +Total Revenue: 7785180000.00
3896.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1877004000.00
3896.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1468663000.00
3896.HK balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 948000.00
3896.HK balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 948000.00
3896.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5028513000.00
3896.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5028513000.00
3896.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18940885000.00
3896.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -57612000.00
3896.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -57612000.00
3896.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 173496000.00
3896.HK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 173496000.00
3896.HK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 943593000.00
3896.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3658088876.00
3896.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.54
3896.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2489481000.00
3896.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 72107000.00
3896.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 72107000.00
3896.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3683189000.00
3896.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1308974000.00
3896.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 25689000.00
3896.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2648764000.00
3896.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2739186000.00
3896.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3255418000.00
3896.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3620445000.00
3896.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 628419000.00
3896.HK cash_flow (annual, 2024-12-31) — Change In Account Payable: -187878000.00
3896.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 440995000.00
3896.HK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 5258000.00
3896.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -50071000.00
3896.HK cash_flow (annual, 2024-12-31) — Change In Payable: -184274000.00
3896.HK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 256721000.00
3896.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -48996000.00
3896.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -269580000.00
3896.HK cash_flow (annual, 2024-12-31) — Change In Tax Payable: 5258000.00
3896.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -111926000.00
3896.HK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -219098000.00
3896.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 263392000.00
3896.HK balance_sheet (annual, 2024-12-31) — Common Stock: 25689000.00
3896.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5168040000.00
3896.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3896.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3896.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 548620000.00
3896.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 548620000.00
3896.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 6444254000.00
3896.HK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 464299000.00
3896.HK balance_sheet (annual, 2024-12-31) — Current Assets: 6840786000.00
3896.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 546118000.00
3896.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2225765000.00
3896.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2771883000.00
3896.HK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 492184000.00
3896.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 492184000.00
3896.HK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 492184000.00
3896.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 492184000.00
3896.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 9159435000.00
3896.HK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -40889000.00
3896.HK cash_flow (annual, 2024-12-31) — Deferred Tax: -40889000.00
3896.HK cash_flow (annual, 2024-12-31) — Depreciation: 1089594000.00
3896.HK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1263090000.00
3896.HK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 147791000.00
3896.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1263090000.00
3896.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 147791000.00
3896.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3658088876.00
3896.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.54
3896.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1966680000.00
3896.HK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 318526000.00
3896.HK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
3896.HK balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
3896.HK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1584199000.00
3896.HK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 309612000.00
3896.HK income_statement (annual, 2024-12-31) — EBIT: -1750861000.00
3896.HK income_statement (annual, 2024-12-31) — EBITDA: -487771000.00
3896.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -22772000.00
3896.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2730101000.00
3896.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3255418000.00
3896.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -3054770000.00
3896.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3896.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -44625000.00
3896.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
3896.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -32477000.00
3896.HK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 598901000.00
3896.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 797265000.00
3896.HK balance_sheet (annual, 2024-12-31) — Goodwill: 4605724000.00
3896.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5300604000.00
3896.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1526275000.00
3896.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1526275000.00
3896.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 10211074000.00
3896.HK income_statement (annual, 2024-12-31) — Gross Profit: 1340926000.00
3896.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 919724000.00
3896.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
3896.HK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 34106000.00
3896.HK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 133727000.00
3896.HK income_statement (annual, 2024-12-31) — Interest Expense: 229705000.00
3896.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 229705000.00
3896.HK income_statement (annual, 2024-12-31) — Interest Income: 27008000.00
3896.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27008000.00
3896.HK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 185491000.00
3896.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 9054389000.00
3896.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3620445000.00
3896.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 234182000.00
3896.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3896.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6004052000.00
3896.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 762856000.00
3896.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1660584000.00
3896.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2423440000.00
3896.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3538168000.00
3896.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1217081000.00
3896.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 234182000.00
3896.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 193511000.00
3896.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 193511000.00
3896.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 337280000.00
3896.HK income_statement (annual, 2024-12-31) — Minority Interests: 12362000.00
3896.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2770000.00
3896.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3896.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1237585000.00
3896.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 19531000.00
3896.HK income_statement (annual, 2024-12-31) — Net Income: -1966680000.00
3896.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1966680000.00
3896.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1979042000.00
3896.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1966680000.00
3896.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1966680000.00
3896.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1979042000.00
3896.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1979042000.00
3896.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -11120000.00
3896.HK income_statement (annual, 2024-12-31) — Net Interest Income: -202697000.00
3896.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -90000000.00
3896.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3468592000.00
3896.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2321087000.00
3896.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -202697000.00
3896.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -225253000.00
3896.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 155251000.00
3896.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5182561000.00
3896.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3671806000.00
3896.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1147505000.00
3896.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -132564000.00
3896.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 104728000.00
3896.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3051000.00
3896.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3051000.00
3896.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 101677000.00
3896.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 464430000.00
3896.HK income_statement (annual, 2024-12-31) — Normalized Income: -1015211696.78
3896.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 628419000.00
3896.HK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -25094000.00
3896.HK income_statement (annual, 2024-12-31) — Operating Income: -825668000.00
3896.HK income_statement (annual, 2024-12-31) — Operating Revenue: 7785028000.00
3896.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3687690772.00
3896.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 121298000.00
3896.HK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2225765000.00
3896.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 36376000.00
3896.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 36376000.00
3896.HK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 598901000.00
3896.HK income_statement (annual, 2024-12-31) — Other Gand A: 102676000.00
3896.HK income_statement (annual, 2024-12-31) — Other Income Expense: -952201000.00
3896.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 694880000.00
3896.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 43862000.00
3896.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 34521000.00
3896.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 37423000.00
3896.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -24375000.00
3896.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1618319000.00
3896.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1618319000.00
3896.HK balance_sheet (annual, 2024-12-31) — Other Properties: 9396836000.00
3896.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 776296000.00
3896.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 776296000.00
3896.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 90422000.00
3896.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 90422000.00
3896.HK income_statement (annual, 2024-12-31) — Other Taxes: 30757000.00
3896.HK balance_sheet (annual, 2024-12-31) — Payables: 5394693000.00
3896.HK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5858992000.00
3896.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1269589000.00
3896.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1269589000.00
3896.HK income_statement (annual, 2024-12-31) — Pretax Income: -1980566000.00
3896.HK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 12079000.00
3896.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3896.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3896.HK income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 312373000.00
3896.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 309858000.00
3896.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2770000.00
3896.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -11120000.00
3896.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -90000000.00
3896.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3672069000.00
3896.HK balance_sheet (annual, 2024-12-31) — Receivables: 2629376000.00
3896.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5328955000.00
3896.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1263090000.00
3896.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2535460000.00
3896.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3896.HK income_statement (annual, 2024-12-31) — Research And Development: 845989000.00
3896.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 81337000.00
3896.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
3896.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -14291957000.00
3896.HK income_statement (annual, 2024-12-31) — Salaries And Wages: 694589000.00
3896.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3896.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
3896.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 263000.00
3896.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 56794000.00
3896.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 854059000.00
3896.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3805284801.00
3896.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2465884000.00
3896.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1318379000.00
3896.HK income_statement (annual, 2024-12-31) — Special Income Charges: -919724000.00
3896.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
3896.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 214441000.00
3896.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5168040000.00
3896.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -132564000.00
3896.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -732696.78
3896.HK income_statement (annual, 2024-12-31) — Tax Provision: -1524000.00
3896.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
3896.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 64943000.00