speb/financial-data huggingface dataset:
1877.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7340208000.00
1877.HK income_statement (annual, 2023-12-31) — Total Expenses: 3954566000.00
1877.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4022256000.00
1877.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5812637000.00
1877.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1547100000.00
1877.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 59428000.00
1877.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -9300000.00
1877.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9300000.00
1877.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 26891000.00
1877.HK balance_sheet (annual, 2023-12-31) — Work In Process: 216497000.00
1877.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3074671000.00
1877.HK income_statement (annual, 2023-12-31) — Write Off: 23484000.00
1877.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2749658000.00
1877.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1948317000.00
1877.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 208356000.00
1877.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 509817000.00
1877.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1225904000.00
1877.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14882670000.00
1877.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4082000.00
1877.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 20093000.00
1877.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 62565000.00
1877.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 984908447.00
1877.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.30
1877.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3778142000.00
1877.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 132671000.00
1877.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -690988000.00
1877.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 56607000.00
1877.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 985690000.00
1877.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2486679000.00
1877.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2917187000.00
1877.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2486679000.00
1877.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -114596000.00
1877.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -167080000.00
1877.HK cash_flow (annual, 2024-12-31) — Change In Payable: -167324000.00
1877.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -7491000.00
1877.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -474028000.00
1877.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1303478000.00
1877.HK balance_sheet (annual, 2024-12-31) — Common Stock: 985690000.00
1877.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5878551000.00
1877.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1877.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -4001000.00
1877.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1886778000.00
1877.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 498861000.00
1877.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4283817000.00
1877.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 30294000.00
1877.HK balance_sheet (annual, 2024-12-31) — Current Debt: 894601000.00
1877.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 924895000.00
1877.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2534131000.00
1877.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 9567000.00
1877.HK cash_flow (annual, 2024-12-31) — Depreciation: 263782000.00
1877.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 283875000.00
1877.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 984908447.00
1877.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.30
1877.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1282398000.00
1877.HK income_statement (annual, 2024-12-31) — EBIT: -1307676000.00
1877.HK income_statement (annual, 2024-12-31) — EBITDA: -1023801000.00
1877.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12015000.00
1877.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2486679000.00
1877.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 940505000.00
1877.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1016837000.00
1877.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 69953000.00
1877.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -202154000.00
1877.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2133829000.00
1877.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 38620000.00
1877.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2476000.00
1877.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 809000.00
1877.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 547713000.00
1877.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 120504000.00
1877.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 513899000.00
1877.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5846276000.00
1877.HK income_statement (annual, 2024-12-31) — Gross Profit: 1449456000.00
1877.HK income_statement (annual, 2024-12-31) — Interest Expense: 51352000.00
1877.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 51352000.00
1877.HK income_statement (annual, 2024-12-31) — Interest Income: 43630000.00
1877.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 43630000.00
1877.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -73790000.00
1877.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 44160000.00
1877.HK balance_sheet (annual, 2024-12-31) — Inventory: 584471000.00
1877.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 8752832000.00
1877.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -877474000.00
1877.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1003070000.00
1877.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 153181000.00
1877.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 70154000.00
1877.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1877.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2306749000.00
1877.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 400901000.00
1877.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26313000.00
1877.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1979680000.00
1877.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2005993000.00
1877.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2306749000.00
1877.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1174018000.00
1877.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 223335000.00
1877.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1858590000.00
1877.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 71706000.00
1877.HK income_statement (annual, 2024-12-31) — Minority Interests: 99182000.00
1877.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 345523000.00
1877.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4001000.00
1877.HK balance_sheet (annual, 2024-12-31) — Net Debt: 387602000.00
1877.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8266000.00
1877.HK income_statement (annual, 2024-12-31) — Net Income: -1282398000.00
1877.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1282398000.00
1877.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1381580000.00
1877.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1282398000.00
1877.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1282398000.00
1877.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1359028000.00
1877.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1381580000.00
1877.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6789000.00
1877.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7722000.00
1877.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -593342000.00
1877.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1132731000.00
1877.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1132731000.00
1877.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7722000.00
1877.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1502000.00
1877.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11408000.00
1877.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4620372000.00
1877.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -682334000.00
1877.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5758047000.00
1877.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 151273000.00
1877.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 87045000.00
1877.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1020749000.00
1877.HK income_statement (annual, 2024-12-31) — Normalized Income: -1280109000.00
1877.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1442841000.00
1877.HK income_statement (annual, 2024-12-31) — Operating Income: -1300202000.00
1877.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1948317000.00
1877.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 984874000.00
1877.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 256820000.00
1877.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 120504000.00
1877.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -14464000.00
1877.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 461945000.00
1877.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -21292000.00
1877.HK balance_sheet (annual, 2024-12-31) — Other Payable: 298537000.00
1877.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1567336000.00
1877.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 430508000.00
1877.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1608000.00
1877.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1877.HK balance_sheet (annual, 2024-12-31) — Payables: 546623000.00
1877.HK income_statement (annual, 2024-12-31) — Pretax Income: -1359028000.00
1877.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1877.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -65000000.00
1877.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6789000.00
1877.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2094062000.00
1877.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -684199000.00
1877.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 275653000.00
1877.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 498861000.00
1877.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 283875000.00
1877.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1174018000.00
1877.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4001000.00
1877.HK income_statement (annual, 2024-12-31) — Research And Development: 1275270000.00
1877.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 15522000.00
1877.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -14234000.00
1877.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -10323180000.00
1877.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 410523000.00
1877.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1500720000.00
1877.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1865000.00
1877.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 984554000.00
1877.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1532267000.00
1877.HK balance_sheet (annual, 2024-12-31) — Share Issued: 985689871.00
1877.HK income_statement (annual, 2024-12-31) — Special Income Charges: 35568000.00
1877.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1877.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5878551000.00
1877.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5758047000.00
1877.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -763000.00
1877.HK income_statement (annual, 2024-12-31) — Tax Provision: 22552000.00
1877.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1877.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11362000.00
1877.HK balance_sheet (annual, 2024-12-31) — Total Assets: 10800088000.00
1877.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7858231000.00
1877.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2930888000.00
1877.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5950257000.00
1877.HK income_statement (annual, 2024-12-31) — Total Expenses: 3248519000.00
1877.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4849831000.00
1877.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6516271000.00
1877.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2315700000.00
1877.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 39730000.00
1877.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3052000.00
1877.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3052000.00
1877.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 815871.00
1877.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 30892000.00
1877.HK balance_sheet (annual, 2024-12-31) — Work In Process: 238865000.00
1877.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1749686000.00
1877.HK income_statement (annual, 2024-12-31) — Write Off: -19726000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 115104000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 526351000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15778700000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2029000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 46476000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 99280000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1026690000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2989177000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3490380000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2989177000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1026690000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6389726000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 305052000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4784755000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 32186000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1613864000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1646050000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3003661000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1122479000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -218243000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 105442000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 528380000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4991887000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 556902000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9783945000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1168955000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 166903000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 93971000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 67094000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1780355000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1847449000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 260874000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 19782000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 405042000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4991887000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6284284000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 241135000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 88915000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 11129000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1025874000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7784000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 266311000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4686835000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 501203000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Payables: 407379000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 176334000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 16707000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10736611000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1026689871.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6389726000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6284284000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18081000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 11692977000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8170081000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3493499000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6409508000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5283469000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6908222000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2279808000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 25964000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 30000000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 815871.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 30892000.00
1877.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1781094000.00
1877.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2900759000.00
1877.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2498420000.00
1877.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1456728000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1456728000.00
1877.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 506445000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 506445000.00
1877.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1471015000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1471015000.00
1877.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15778700000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15778700000.00
1877.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1031000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1031000.00
1877.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 23630000.00
1877.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 55787000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 55787000.00
1877.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1006778110.00
1877.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.84
1877.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2486679000.00
1877.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 165749000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 165749000.00
1877.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -768299000.00
1877.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 88624000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 88624000.00
1877.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1026690000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1026690000.00
1877.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2594000000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2594000000.00
1877.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3194782000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3194782000.00
1877.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2594000000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2594000000.00
1877.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -9819000.00
1877.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 145626000.00
1877.HK cash_flow (annual, 2025-12-31) — Change In Payable: -152131000.00
1877.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 16098000.00
1877.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -9793000.00
1877.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 129027000.00
1877.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1026690000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1026690000.00
1877.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6047090000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6047090000.00
1877.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 939583000.00
1877.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
1877.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2595134000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2595134000.00
1877.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 522756000.00
1877.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4457704000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4457704000.00
1877.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 32008000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 32008000.00
1877.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1262590000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1262590000.00
1877.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1294598000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1294598000.00
1877.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2811979000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2811979000.00
1877.HK cash_flow (annual, 2025-12-31) — Depreciation: 256873000.00
1877.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 280503000.00
1877.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1006778110.00
1877.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.84
1877.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -840910000.00
1877.HK income_statement (annual, 2025-12-31) — EBIT: -911802000.00
1877.HK income_statement (annual, 2025-12-31) — EBITDA: -631299000.00
1877.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -21706000.00
1877.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2594000000.00
1877.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1325769000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1325769000.00
1877.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2231960000.00
1877.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 99826000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 99826000.00
1877.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -208931000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -208931000.00
1877.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1282813000.00
1877.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -65052000.00
1877.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -39508000.00
1877.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2228000.00
1877.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 519742000.00
1877.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 170519000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 170519000.00
1877.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 507476000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 507476000.00
1877.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6759078000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6759078000.00
1877.HK income_statement (annual, 2025-12-31) — Gross Profit: 1975664000.00
1877.HK income_statement (annual, 2025-12-31) — Interest Expense: 74772000.00
1877.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 74772000.00
1877.HK income_statement (annual, 2025-12-31) — Interest Income: 31885000.00
1877.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 31885000.00
1877.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -94329000.00
1877.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 32707000.00
1877.HK balance_sheet (annual, 2025-12-31) — Inventory: 573110000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 573110000.00
1877.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 10103288000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10103288000.00
1877.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1588419000.00
1877.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1381556000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1381556000.00
1877.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 299299000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 299299000.00
1877.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 208478000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 208478000.00
1877.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 939583000.00
1877.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3583540000.00
1877.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 389255000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 389255000.00
1877.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 56616000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 56616000.00
1877.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2793608000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2793608000.00
1877.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2850224000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2850224000.00
1877.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3583540000.00
1877.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2397592000.00
1877.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 507777000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 507777000.00
1877.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1996420000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1996420000.00
1877.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 26160000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 26160000.00
1877.HK income_statement (annual, 2025-12-31) — Minority Interests: 131783000.00
1877.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -369708000.00
1877.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 939583000.00
1877.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1462198000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1462198000.00
1877.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 21679000.00
1877.HK income_statement (annual, 2025-12-31) — Net Income: -840910000.00
1877.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -840910000.00
1877.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -972693000.00
1877.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -840910000.00
1877.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -840910000.00
1877.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -986574000.00
1877.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -972693000.00
1877.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -26000.00
1877.HK income_statement (annual, 2025-12-31) — Net Interest Income: -42887000.00
1877.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -488428000.00
1877.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1185948000.00
1877.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1185948000.00
1877.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -42887000.00
1877.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 241600000.00
1877.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5309000.00
1877.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5288063000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5288063000.00
1877.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -768273000.00
1877.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5876571000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5876571000.00
1877.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 227041000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 227041000.00
1877.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 88309000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 88309000.00
1877.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -774301000.00
1877.HK income_statement (annual, 2025-12-31) — Normalized Income: -981899975.80
1877.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -514514000.00
1877.HK income_statement (annual, 2025-12-31) — Operating Income: -925095000.00
1877.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2498420000.00
1877.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1025874000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1025874000.00
1877.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 162490000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 162490000.00
1877.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 76456000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 76456000.00
1877.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 170519000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 170519000.00
1877.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10933000.00
1877.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 505056000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 505056000.00
1877.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -23813000.00
1877.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1612520000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1612520000.00
1877.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 302000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 302000.00
1877.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 600782000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 600782000.00
1877.HK income_statement (annual, 2025-12-31) — Other Special Charges: -37341000.00
1877.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1877.HK balance_sheet (annual, 2025-12-31) — Payables: 1461497000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1461497000.00
1877.HK income_statement (annual, 2025-12-31) — Pretax Income: -986574000.00
1877.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1877.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -369708000.00
1877.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -26000.00
1877.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2767967000.00
1877.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -768273000.00
1877.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 251693000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 251693000.00
1877.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 522756000.00
1877.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 280503000.00
1877.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2397592000.00
1877.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
1877.HK income_statement (annual, 2025-12-31) — Research And Development: 1383970000.00
1877.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 20575000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 20575000.00
1877.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -37250000.00
1877.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -11164090000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11164090000.00
1877.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1877.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2279539000.00
1877.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1877.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1052990000.00
1877.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1572732000.00
1877.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1026689871.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1026689871.00
1877.HK income_statement (annual, 2025-12-31) — Special Income Charges: 77950000.00
1877.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 77151000.00
1877.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6047090000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6047090000.00
1877.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5876571000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5876571000.00
1877.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2012024.20
1877.HK income_statement (annual, 2025-12-31) — Tax Provision: -13881000.00
1877.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
1877.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 4943000.00
1877.HK balance_sheet (annual, 2025-12-31) — Total Assets: 12398984000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 12398984000.00
1877.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8840698000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8840698000.00
1877.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4144822000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4144822000.00
1877.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6073250000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6073250000.00
1877.HK income_statement (annual, 2025-12-31) — Total Expenses: 3423515000.00
1877.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6325734000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6325734000.00
1877.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7941280000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7941280000.00
1877.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3513755000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3513755000.00
1877.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4769000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4769000.00
1877.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 143002000.00
1877.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 143002000.00
1877.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 30000000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 30000000.00
1877.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 815871.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 815871.00
1877.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 30892000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 30892000.00
1877.HK balance_sheet (annual, 2025-12-31) — Work In Process: 221591000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 221591000.00
1877.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1645725000.00
1877.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1645725000.00
1877.HK income_statement (annual, 2025-12-31) — Write Off: -3359000.00
1878.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 11000.00
1878.HK cash_flow (annual, 2021-12-31) — Depreciation: 5611000.00
1878.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5611000.00
1878.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 40270000.00
1878.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -26000.00
1878.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 11000.00
1878.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 53000.00
1878.HK balance_sheet (annual, 2021-12-31) — Line Of Credit: 53000.00
1878.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 53000.00
1878.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 11000.00
1878.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 587000.00
1878.HK income_statement (annual, 2022-12-31) — +Operating Expense: 10837000.00
1878.HK income_statement (annual, 2022-12-31) — +Total Revenue: 73084000.00
1878.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 37188000.00
1878.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
1878.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -378157000.00
1878.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1655000.00
1878.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 276575000.00
1878.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.11
1878.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 723000.00
1878.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 64627000.00
1878.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11878000.00
1878.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -11878000.00
1878.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 502000.00
1878.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1101764000.00
1878.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9255000.00
1878.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9255000.00
1878.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
1878.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9255000.00
1878.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1427000.00
1878.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13037000.00
1878.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 26137000.00
1878.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 15055000.00
1878.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3683000.00
1878.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2667000.00
1878.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2667000.00
1878.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 88000.00
1878.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -989000.00
1878.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 15170000.00
1878.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 11673000.00
1878.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1101764000.00
1878.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -142524000.00
1878.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 26000.00
1878.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 57762000.00
1878.HK balance_sheet (annual, 2022-12-31) — Current Assets: 47495000.00
1878.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 298000.00
1878.HK balance_sheet (annual, 2022-12-31) — Current Debt: 140784000.00
1878.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 141082000.00
1878.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 30282000.00
1878.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 30282000.00
1878.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 232160000.00
1878.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
1878.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
1878.HK cash_flow (annual, 2022-12-31) — Depreciation: 3843000.00
1878.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3843000.00
1878.HK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 427000.00
1878.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3843000.00
1878.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 427000.00
1878.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 427000.00
1878.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 276575000.00
1878.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
1878.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -30419000.00
1878.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 593000.00
1878.HK income_statement (annual, 2022-12-31) — EBIT: 13981000.00
1878.HK income_statement (annual, 2022-12-31) — EBITDA: 17824000.00
1878.HK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 119000.00
1878.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -119000.00
1878.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3141000.00
1878.HK balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
1878.HK cash_flow (annual, 2022-12-31) — End Cash Position: 9255000.00
1878.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1427000.00
1878.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 26857000.00
1878.HK balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -55212000.00
1878.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 14259000.00
1878.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 16000.00
1878.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -195000.00
1878.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 195000.00
1878.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4623000.00
1878.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -54816000.00
1878.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 6492000.00
1878.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 497503000.00
1878.HK income_statement (annual, 2022-12-31) — Gross Profit: 15322000.00
1878.HK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1066000.00
1878.HK income_statement (annual, 2022-12-31) — Interest Expense: 39732000.00
1878.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39732000.00
1878.HK income_statement (annual, 2022-12-31) — Interest Income: 43000.00
1878.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 43000.00
1878.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1082000.00
1878.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5000.00
1878.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 43000.00
1878.HK balance_sheet (annual, 2022-12-31) — Inventory: 34830000.00
1878.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 82129000.00
1878.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13037000.00
1878.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 14518000.00
1878.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1878.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 14518000.00
1878.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 26000.00
1878.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1878.HK balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
1878.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 204000.00
1878.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 83869000.00
1878.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 84073000.00
1878.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00