speb/financial-data huggingface dataset:
1801.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3089848000.00
1801.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 213261000.00
1801.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1074415000.00
1801.HK income_statement (annual, 2022-12-31) — +Operating Expense: 6207275000.00
1801.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4556380000.00
1801.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 325622000.00
1801.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 575269000.00
1801.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -760558000.00
1801.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24705638000.00
1801.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 42635000.00
1801.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 202570000.00
1801.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1490123192.00
1801.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.46
1801.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1359408000.00
1801.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 628893000.00
1801.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1381730000.00
1801.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 125075000.00
1801.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 105000.00
1801.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1016165000.00
1801.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8264594000.00
1801.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 320372000.00
1801.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 695793000.00
1801.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -105388000.00
1801.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 205041000.00
1801.HK cash_flow (annual, 2022-12-31) — Change In Payable: -76499000.00
1801.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -106382000.00
1801.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 393136000.00
1801.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 309908000.00
1801.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -461907000.00
1801.HK balance_sheet (annual, 2022-12-31) — Common Stock: 105000.00
1801.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10729949000.00
1801.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2131059000.00
1801.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1373307000.00
1801.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 930990000.00
1801.HK balance_sheet (annual, 2022-12-31) — Current Assets: 11506708000.00
1801.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26392000.00
1801.HK balance_sheet (annual, 2022-12-31) — Current Debt: 888000000.00
1801.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 914392000.00
1801.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3499198000.00
1801.HK cash_flow (annual, 2022-12-31) — Depreciation: 276787000.00
1801.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 319422000.00
1801.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1490123192.00
1801.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.46
1801.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2179270000.00
1801.HK income_statement (annual, 2022-12-31) — EBIT: -2068771000.00
1801.HK income_statement (annual, 2022-12-31) — EBITDA: -1749349000.00
1801.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 118664000.00
1801.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1016165000.00
1801.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
1801.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 427627000.00
1801.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2892082000.00
1801.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 359527000.00
1801.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -3300534000.00
1801.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5102000.00
1801.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -60000.00
1801.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 835488000.00
1801.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1198163000.00
1801.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4821277000.00
1801.HK income_statement (annual, 2022-12-31) — Gross Profit: 3625390000.00
1801.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
1801.HK income_statement (annual, 2022-12-31) — Interest Expense: 101698000.00
1801.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 101698000.00
1801.HK income_statement (annual, 2022-12-31) — Interest Income: 189537000.00
1801.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 189537000.00
1801.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -104884000.00
1801.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 107259000.00
1801.HK balance_sheet (annual, 2022-12-31) — Inventory: 1428882000.00
1801.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 13833382000.00
1801.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1435185000.00
1801.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 630197000.00
1801.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2131059000.00
1801.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1080172000.00
1801.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 295874000.00
1801.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 98683000.00
1801.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2215433000.00
1801.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2314116000.00
1801.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1080172000.00
1801.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -365000000.00
1801.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2523203000.00
1801.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2131059000.00
1801.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2087268000.00
1801.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -737720000.00
1801.HK income_statement (annual, 2022-12-31) — Net Income: -2179270000.00
1801.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2179270000.00
1801.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2179270000.00
1801.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2179270000.00
1801.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2179270000.00
1801.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2170469000.00
1801.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2179270000.00
1801.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -468604000.00
1801.HK income_statement (annual, 2022-12-31) — Net Interest Income: 87839000.00
1801.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -305859000.00
1801.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 715172000.00
1801.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 715172000.00
1801.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 87839000.00
1801.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 178473000.00
1801.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 144955000.00
1801.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4060719000.00
1801.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -912936000.00
1801.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9531786000.00
1801.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 883277000.00
1801.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 193058000.00
1801.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1754511000.00
1801.HK income_statement (annual, 2022-12-31) — Normalized Income: -2183141500.00
1801.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1918804000.00
1801.HK income_statement (annual, 2022-12-31) — Operating Income: -2581885000.00
1801.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4556380000.00
1801.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1534406983.00
1801.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1216849000.00
1801.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1198163000.00
1801.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -61920000.00
1801.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -433639000.00
1801.HK balance_sheet (annual, 2022-12-31) — Other Payable: 555362000.00
1801.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3826146000.00
1801.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 336521000.00
1801.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7248429000.00
1801.HK income_statement (annual, 2022-12-31) — Other Special Charges: -60000.00
1801.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1801.HK balance_sheet (annual, 2022-12-31) — Payables: 941999000.00
1801.HK income_statement (annual, 2022-12-31) — Pretax Income: -2170469000.00
1801.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1801.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -468604000.00
1801.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10325704000.00
1801.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -913126000.00
1801.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 584749000.00
1801.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 930990000.00
1801.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 319422000.00
1801.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -365000000.00
1801.HK income_statement (annual, 2022-12-31) — Research And Development: 2871220000.00
1801.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 901442000.00
1801.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -14739655000.00
1801.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10019845000.00
1801.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 190000.00
1801.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2590765000.00
1801.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3426253000.00
1801.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1534406983.00
1801.HK income_statement (annual, 2022-12-31) — Special Income Charges: 60000.00
1801.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 469490000.00
1801.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10729949000.00
1801.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9531786000.00
1801.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1290500.00
1801.HK income_statement (annual, 2022-12-31) — Tax Provision: 8801000.00
1801.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1801.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -66099000.00
1801.HK balance_sheet (annual, 2022-12-31) — Total Assets: 17588845000.00
1801.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 12945382000.00
1801.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3228508000.00
1801.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10729949000.00
1801.HK income_statement (annual, 2022-12-31) — Total Expenses: 7138265000.00
1801.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6858896000.00
1801.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6082137000.00
1801.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3359698000.00
1801.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 61015000.00
1801.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5162000.00
1801.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5162000.00
1801.HK balance_sheet (annual, 2022-12-31) — Work In Process: 484606000.00
1801.HK balance_sheet (annual, 2022-12-31) — Working Capital: 8007510000.00
1801.HK income_statement (annual, 2023-12-31) — +Operating Expense: 5979014000.00
1801.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6206070000.00
1801.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 372549000.00
1801.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1005891000.00
1801.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1035627000.00
1801.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27324496000.00
1801.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 74887000.00
1801.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 218301000.00
1801.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1559637004.00
1801.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.66
1801.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1016165000.00
1801.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 615561000.00
1801.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1383460000.00
1801.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 98597000.00
1801.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 112000.00
1801.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2745693000.00
1801.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10119781000.00
1801.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1395627000.00
1801.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1350066000.00
1801.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 358945000.00
1801.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -138627000.00
1801.HK cash_flow (annual, 2023-12-31) — Change In Payable: 722682000.00
1801.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -108989000.00
1801.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -430622000.00
1801.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 403389000.00
1801.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1736405000.00
1801.HK balance_sheet (annual, 2023-12-31) — Common Stock: 112000.00
1801.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12527581000.00
1801.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2255116000.00
1801.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2338008000.00
1801.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1136266000.00
1801.HK balance_sheet (annual, 2023-12-31) — Current Assets: 13427985000.00
1801.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25175000.00
1801.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1195155000.00
1801.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1220330000.00
1801.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4476816000.00
1801.HK cash_flow (annual, 2023-12-31) — Depreciation: 310216000.00
1801.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 385103000.00
1801.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1559637004.00
1801.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.66
1801.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1027913000.00
1801.HK income_statement (annual, 2023-12-31) — EBIT: -1045787000.00
1801.HK income_statement (annual, 2023-12-31) — EBITDA: -660684000.00
1801.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6877000.00
1801.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2745693000.00
1801.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
1801.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 575788000.00
1801.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2587257000.00
1801.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 269065000.00
1801.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1235650000.00
1801.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -21292000.00
1801.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 952000.00
1801.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 750278000.00
1801.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1545849000.00
1801.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5611948000.00
1801.HK income_statement (annual, 2023-12-31) — Gross Profit: 5069804000.00
1801.HK income_statement (annual, 2023-12-31) — Interest Expense: 98624000.00
1801.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 98624000.00
1801.HK income_statement (annual, 2023-12-31) — Interest Income: 452837000.00
1801.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 452837000.00
1801.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -127613000.00
1801.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 306302000.00
1801.HK balance_sheet (annual, 2023-12-31) — Inventory: 968088000.00
1801.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 16049513000.00
1801.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -998662000.00
1801.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 794089000.00
1801.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1801.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2255116000.00
1801.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1335549000.00
1801.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 275583000.00
1801.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 73422000.00
1801.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2326777000.00
1801.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2400199000.00
1801.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1335549000.00
1801.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -917050000.00
1801.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1801.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2658379000.00
1801.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1801.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2255116000.00
1801.HK balance_sheet (annual, 2023-12-31) — Net Debt: 776239000.00
1801.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -60824000.00
1801.HK income_statement (annual, 2023-12-31) — Net Income: -1027913000.00
1801.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1027913000.00
1801.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1027913000.00
1801.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1027913000.00
1801.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1027913000.00
1801.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1144411000.00
1801.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1027913000.00
1801.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -262350000.00
1801.HK income_statement (annual, 2023-12-31) — Net Interest Income: 354213000.00
1801.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -170147000.00
1801.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 418499000.00
1801.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 418499000.00
1801.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 354213000.00
1801.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 90893000.00
1801.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 232359000.00
1801.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4576321000.00
1801.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1104826000.00
1801.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10981732000.00
1801.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 960051000.00
1801.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 283116000.00
1801.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -690539000.00
1801.HK income_statement (annual, 2023-12-31) — Normalized Income: -1054728840.30
1801.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 147810000.00
1801.HK income_statement (annual, 2023-12-31) — Operating Income: -909210000.00
1801.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6206070000.00
1801.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1621830905.00
1801.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1409458000.00
1801.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1545849000.00
1801.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -320927000.00
1801.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -680093000.00
1801.HK balance_sheet (annual, 2023-12-31) — Other Payable: 669138000.00
1801.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 484377000.00
1801.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7374088000.00
1801.HK income_statement (annual, 2023-12-31) — Other Special Charges: 952000.00
1801.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1801.HK balance_sheet (annual, 2023-12-31) — Payables: 1235736000.00
1801.HK income_statement (annual, 2023-12-31) — Pretax Income: -1144411000.00
1801.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1801.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1801.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -262350000.00
1801.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9414467000.00
1801.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1121110000.00
1801.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 373922000.00
1801.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1136266000.00
1801.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 385103000.00
1801.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -917050000.00
1801.HK income_statement (annual, 2023-12-31) — Research And Development: 2227556000.00
1801.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 849848000.00
1801.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -15767568000.00
1801.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 9244320000.00
1801.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 16284000.00
1801.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3100693000.00
1801.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3850971000.00
1801.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1621830905.00
1801.HK income_statement (annual, 2023-12-31) — Special Income Charges: -952000.00
1801.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 574197000.00
1801.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12527581000.00
1801.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10981732000.00
1801.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3039159.70
1801.HK income_statement (annual, 2023-12-31) — Tax Provision: -116498000.00
1801.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
1801.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 114415000.00
1801.HK balance_sheet (annual, 2023-12-31) — Total Assets: 20627360000.00
1801.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 14854358000.00
1801.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3620529000.00
1801.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12527581000.00
1801.HK income_statement (annual, 2023-12-31) — Total Expenses: 7115280000.00
1801.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8099779000.00
1801.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7199375000.00
1801.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3622963000.00
1801.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 194049000.00
1801.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 29855000.00
1801.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 29855000.00
1801.HK balance_sheet (annual, 2023-12-31) — Work In Process: 325101000.00
1801.HK balance_sheet (annual, 2023-12-31) — Working Capital: 8951169000.00
1801.HK income_statement (annual, 2024-12-31) — +Operating Expense: 7653559000.00
1801.HK income_statement (annual, 2024-12-31) — +Total Revenue: 9421888000.00
1801.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 357677000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 357677000.00
1801.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1184407000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1184407000.00
1801.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1321312000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1321312000.00
1801.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 27722624000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 27722624000.00
1801.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 94837000.00
1801.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 786356000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 786356000.00
1801.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1627460846.00
1801.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
1801.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2745693000.00
1801.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2141732000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2141732000.00
1801.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1705412000.00
1801.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13589000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13589000.00
1801.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 113000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 113000.00
1801.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7508185000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7508185000.00
1801.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7883740000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7883740000.00
1801.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 7508185000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7508185000.00
1801.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 180630000.00
1801.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -31192000.00
1801.HK cash_flow (annual, 2024-12-31) — Change In Payable: 645184000.00
1801.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -212351000.00
1801.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -178516000.00
1801.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 403755000.00
1801.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -485019000.00
1801.HK balance_sheet (annual, 2024-12-31) — Common Stock: 113000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 113000.00
1801.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13117729000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13117729000.00
1801.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 84312000.00
1801.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1485964000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1485964000.00
1801.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1510210000.00
1801.HK balance_sheet (annual, 2024-12-31) — Current Assets: 10272837000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 10272837000.00
1801.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8829000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8829000.00
1801.HK balance_sheet (annual, 2024-12-31) — Current Debt: 405100000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 405100000.00
1801.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 413929000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 413929000.00
1801.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
1801.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4368869000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4368869000.00
1801.HK cash_flow (annual, 2024-12-31) — Depreciation: 324931000.00
1801.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 419768000.00
1801.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1627460846.00
1801.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
1801.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -94631000.00
1801.HK income_statement (annual, 2024-12-31) — EBIT: -10974000.00
1801.HK income_statement (annual, 2024-12-31) — EBITDA: 408794000.00
1801.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12682000.00
1801.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2273356000.00
1801.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2255549000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2255549000.00
1801.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -606632000.00
1801.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 225168000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 225168000.00
1801.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -418388000.00
1801.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -142708000.00
1801.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 22987000.00
1801.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 738046000.00
1801.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1637082000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1637082000.00
1801.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6760736000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6760736000.00
1801.HK income_statement (annual, 2024-12-31) — Gross Profit: 7911678000.00
1801.HK income_statement (annual, 2024-12-31) — Interest Expense: 67647000.00
1801.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 67647000.00
1801.HK income_statement (annual, 2024-12-31) — Interest Income: 423454000.00
1801.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 423454000.00
1801.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -122425000.00
1801.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 660464000.00
1801.HK balance_sheet (annual, 2024-12-31) — Inventory: 822167000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 822167000.00
1801.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 15935183000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15935183000.00
1801.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1165411000.00
1801.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
1801.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3041905000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3041905000.00
1801.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 858991000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 858991000.00
1801.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 84312000.00
1801.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 515571000.00
1801.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4760000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4760000.00
1801.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2412354000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2412354000.00
1801.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2417114000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2417114000.00
1801.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 515571000.00
1801.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1220049000.00
1801.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 858991000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 858991000.00
1801.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 22858000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 22858000.00
1801.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3133040000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3133040000.00
1801.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -900000000.00
1801.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 84312000.00
1801.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -134569000.00
1801.HK income_statement (annual, 2024-12-31) — Net Income: -94631000.00
1801.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -94631000.00
1801.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -94631000.00
1801.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -94631000.00
1801.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -94631000.00
1801.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -78621000.00
1801.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -94631000.00
1801.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -676419000.00
1801.HK income_statement (annual, 2024-12-31) — Net Interest Income: 355807000.00
1801.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -70312000.00
1801.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -704478000.00
1801.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -704478000.00
1801.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 355807000.00
1801.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 161924000.00
1801.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 849579000.00
1801.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5439424000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5439424000.00
1801.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1028723000.00
1801.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11480647000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11480647000.00
1801.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
1801.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1215072000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1215072000.00
1801.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 352363000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 352363000.00
1801.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 252750000.00
1801.HK income_statement (annual, 2024-12-31) — Normalized Income: -211664000.00
1801.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1287024000.00
1801.HK income_statement (annual, 2024-12-31) — Operating Income: 258119000.00
1801.HK income_statement (annual, 2024-12-31) — Operating Revenue: 9421888000.00
1801.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1638147004.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1638147004.00
1801.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1652162000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1652162000.00
1801.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1637082000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1637082000.00
1801.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -398826000.00
1801.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -937861000.00
1801.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1206366000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1206366000.00
1801.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 382523000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 382523000.00
1801.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 375555000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 375555000.00
1801.HK income_statement (annual, 2024-12-31) — Other Special Charges: 22987000.00
1801.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1801.HK balance_sheet (annual, 2024-12-31) — Payables: 1639886000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1639886000.00
1801.HK income_statement (annual, 2024-12-31) — Pretax Income: -78621000.00
1801.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1801.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -900000000.00
1801.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -676419000.00
1801.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10535584000.00
1801.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1028993000.00
1801.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 404856000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 404856000.00
1801.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1510210000.00
1801.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 419768000.00
1801.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1220049000.00
1801.HK income_statement (annual, 2024-12-31) — Research And Development: 2681074000.00
1801.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -15906368000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -15906368000.00
1801.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 10465272000.00
1801.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 270000.00
1801.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4346892000.00
1801.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 5084938000.00
1801.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1638147004.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1638147004.00
1801.HK income_statement (annual, 2024-12-31) — Special Income Charges: -22987000.00
1801.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 556521000.00
1801.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13117729000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13117729000.00
1801.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11480647000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11480647000.00
1801.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 39011000.00
1801.HK income_statement (annual, 2024-12-31) — Tax Provision: 16010000.00
1801.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1801.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -157000.00
1801.HK balance_sheet (annual, 2024-12-31) — Total Assets: 21602602000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 21602602000.00
1801.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 15530083000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15530083000.00
1801.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2831043000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2831043000.00
1801.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13117729000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13117729000.00
1801.HK income_statement (annual, 2024-12-31) — Total Expenses: 9163769000.00
1801.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8484873000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8484873000.00
1801.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11329765000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11329765000.00
1801.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4116004000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4116004000.00
1801.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 75843000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 75843000.00
1801.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 156044000.00
1801.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 156044000.00
1801.HK balance_sheet (annual, 2024-12-31) — Work In Process: 192143000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 192143000.00
1801.HK balance_sheet (annual, 2024-12-31) — Working Capital: 5903968000.00
1801.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 5903968000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 432292000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1722353000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 28189211000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1462785000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7696000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 114000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9540139000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9540139000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9540139000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 114000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14421820000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 56622000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 13092874000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6091000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1108500000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1114591000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5012466000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 833829000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1388342000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5658387000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1128113000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17793440000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2296614000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1605000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2263120000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2264725000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 22763000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5658387000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13033478000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1232133000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 322626000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1653522664.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1648391000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1388342000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 835429000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 855294000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5601765000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 702269000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1437854000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -15072047000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1653522664.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14421820000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13033478000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 23594272000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16684940000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3379316000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14421820000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9172452000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10501398000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4159986000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 150268000.00
1801.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 8080408000.00
1801.HK income_statement (annual, 2025-12-31) — +Operating Expense: 9144591000.00
1801.HK income_statement (annual, 2025-12-31) — +Total Revenue: 13041523000.00
1801.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 494589000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 494589000.00
1801.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1713832000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1713832000.00
1801.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1757214000.00