speb/financial-data huggingface dataset:
2531.T balance_sheet (quarterly, 2026-03-31) — Payables: 30783000000.00
2531.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3245000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3245000000.00
2531.T income_statement (annual, 2026-03-31) — Pretax Income: 18270000000.00
2531.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2531.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2531.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -6416000000.00
2531.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8370000000.00
2531.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6788000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6788000000.00
2531.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 266620000000.00
2531.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 15354000000.00
2531.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5608000000.00
2531.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3000000000.00
2531.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 186093000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 186093000000.00
2531.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 20377000000.00
2531.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1530000000.00
2531.T balance_sheet (annual, 2026-03-31) — Share Issued: 197252043.00
2531.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 197252043.00
2531.T income_statement (annual, 2026-03-31) — Special Income Charges: -5185000000.00
2531.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 259338000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 259338000000.00
2531.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 198969000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 198969000000.00
2531.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 563600000.00
2531.T income_statement (annual, 2026-03-31) — Tax Provision: 9791000000.00
2531.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2531.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8861000000.00
2531.T balance_sheet (annual, 2026-03-31) — Total Assets: 513801000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 513801000000.00
2531.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 309769000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 309769000000.00
2531.T balance_sheet (annual, 2026-03-31) — Total Debt: 96717000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 96717000000.00
2531.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 310935000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 310935000000.00
2531.T income_statement (annual, 2026-03-31) — Total Expenses: 377239000000.00
2531.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 202866000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 202866000000.00
2531.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 264483000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 264483000000.00
2531.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 120829000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 120829000000.00
2531.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 17076000000.00
2531.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4004000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4004000000.00
2531.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1409000000.00
2531.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1409000000.00
2531.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4378256.00
2531.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4378256.00
2531.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5103000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5103000000.00
2531.T balance_sheet (annual, 2026-03-31) — Work In Process: 2077000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2077000000.00
2531.T balance_sheet (annual, 2026-03-31) — Working Capital: 167277000000.00
2531.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 167277000000.00
2531.T income_statement (annual, 2026-03-31) — Write Off: 4008000000.00
2533.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 569169253.00
2533.HK income_statement (annual, 2021-12-31) — Basic EPS: -4.14
2533.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -41915000.00
2533.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6317000.00
2533.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 6317000.00
2533.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 569169253.00
2533.HK income_statement (annual, 2021-12-31) — Diluted EPS: -4.14
2533.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2533.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2132435000.00
2533.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -32783000.00
2533.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2512000.00
2533.HK income_statement (annual, 2021-12-31) — Other Special Charges: -6999000.00
2533.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2533.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1659000.00
2533.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1659000.00
2533.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -41915000.00
2533.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -32783000.00
2533.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1083685000.00
2533.HK income_statement (annual, 2022-12-31) — +Total Revenue: 165442000.00
2533.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 69907000.00
2533.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 125219000.00
2533.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27549000.00
2533.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11150000.00
2533.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17300000.00
2533.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 569169253.00
2533.HK income_statement (annual, 2022-12-31) — Basic EPS: -4.84
2533.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1553419000.00
2533.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 38625000.00
2533.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -71086000.00
2533.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34635000.00
2533.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 46000.00
2533.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 982229000.00
2533.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1688691000.00
2533.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -69600000.00
2533.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5408000.00
2533.HK cash_flow (annual, 2022-12-31) — Change In Payable: 83972000.00
2533.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -60906000.00
2533.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -84244000.00
2533.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -125370000.00
2533.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -683290000.00
2533.HK balance_sheet (annual, 2022-12-31) — Common Stock: 46000.00
2533.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -6506178000.00
2533.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -21087000.00
2533.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -4591000.00
2533.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 116811000.00
2533.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2021163000.00
2533.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18412000.00
2533.HK balance_sheet (annual, 2022-12-31) — Current Debt: 47994000.00
2533.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 66406000.00
2533.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 14461000.00
2533.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 8613183000.00
2533.HK cash_flow (annual, 2022-12-31) — Depreciation: 32413000.00
2533.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49713000.00
2533.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19484000.00
2533.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19484000.00
2533.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 569169253.00
2533.HK income_statement (annual, 2022-12-31) — Diluted EPS: -4.84
2533.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2753936000.00
2533.HK income_statement (annual, 2022-12-31) — EBIT: -2751268000.00
2533.HK income_statement (annual, 2022-12-31) — EBITDA: -2701555000.00
2533.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 112100000.00
2533.HK cash_flow (annual, 2022-12-31) — End Cash Position: 982229000.00
2533.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2533.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 804175000.00
2533.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 20461000.00
2533.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -825755000.00
2533.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1704403000.00
2533.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 679000.00
2533.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 32968000.00
2533.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17417000.00
2533.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 136369000.00
2533.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 116085000.00
2533.HK income_statement (annual, 2022-12-31) — Gross Profit: 48631000.00
2533.HK income_statement (annual, 2022-12-31) — Interest Expense: 2668000.00
2533.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2668000.00
2533.HK income_statement (annual, 2022-12-31) — Interest Income: 16141000.00
2533.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16141000.00
2533.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2594000.00
2533.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2533.HK balance_sheet (annual, 2022-12-31) — Inventory: 72820000.00
2533.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -6458184000.00
2533.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -732796000.00
2533.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2533.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 8617000.00
2533.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -21087000.00
2533.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2533.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16223000.00
2533.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2533.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16223000.00
2533.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2533.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13783000.00
2533.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8617000.00
2533.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2488000.00
2533.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2533.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -25678000.00
2533.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 18620000.00
2533.HK income_statement (annual, 2022-12-31) — Net Income: -2753936000.00
2533.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2753936000.00
2533.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2753936000.00
2533.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2753936000.00
2533.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2753936000.00
2533.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2753936000.00
2533.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2753936000.00
2533.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -21030000.00
2533.HK income_statement (annual, 2022-12-31) — Net Interest Income: 13934000.00
2533.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -672610000.00
2533.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -68783000.00
2533.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13783000.00
2533.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 13934000.00
2533.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 915049000.00
2533.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5000000.00
2533.HK balance_sheet (annual, 2022-12-31) — Net PPE: 88536000.00
2533.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50056000.00
2533.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -55000000.00
2533.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6523595000.00
2533.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
2533.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 29657000.00
2533.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 13845000.00
2533.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -988668000.00
2533.HK income_statement (annual, 2022-12-31) — Normalized Income: -1041049000.00
2533.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -754669000.00
2533.HK income_statement (annual, 2022-12-31) — Operating Income: -1035054000.00
2533.HK income_statement (annual, 2022-12-31) — Operating Revenue: 165442000.00
2533.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 569169253.00
2533.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4111000.00
2533.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 408077000.00
2533.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17417000.00
2533.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2207000.00
2533.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -322000.00
2533.HK balance_sheet (annual, 2022-12-31) — Other Payable: 75612000.00
2533.HK balance_sheet (annual, 2022-12-31) — Other Properties: 74972000.00
2533.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 295000.00
2533.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 706462000.00
2533.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2533.HK balance_sheet (annual, 2022-12-31) — Payables: 151681000.00
2533.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 94174000.00
2533.HK income_statement (annual, 2022-12-31) — Pretax Income: -2753936000.00
2533.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2533.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2533.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -21030000.00
2533.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -672610000.00
2533.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50056000.00
2533.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 116811000.00
2533.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49713000.00
2533.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6908000.00
2533.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6908000.00
2533.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -68783000.00
2533.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4591000.00
2533.HK income_statement (annual, 2022-12-31) — Research And Development: 764075000.00
2533.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -6592124000.00
2533.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2533.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12670000.00
2533.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 45638000.00
2533.HK balance_sheet (annual, 2022-12-31) — Share Issued: 569169253.00
2533.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -55000000.00
2533.HK income_statement (annual, 2022-12-31) — Special Income Charges: -8484000.00
2533.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 339544000.00
2533.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -6506178000.00
2533.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6523595000.00
2533.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2533.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2533.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2533.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 25503000.00
2533.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2152885000.00
2533.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -6506178000.00
2533.HK balance_sheet (annual, 2022-12-31) — Total Debt: 82629000.00
2533.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -6506178000.00
2533.HK income_statement (annual, 2022-12-31) — Total Expenses: 1200496000.00
2533.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8659063000.00
2533.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 131722000.00
2533.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45880000.00
2533.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1052821000.00
2533.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -461000.00
2533.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6162000.00
2533.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1712887000.00
2533.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1712887000.00
2533.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 46500000.00
2533.HK balance_sheet (annual, 2022-12-31) — Work In Process: 52359000.00
2533.HK balance_sheet (annual, 2022-12-31) — Working Capital: -6592020000.00
2533.HK income_statement (annual, 2022-12-31) — Write Off: 8484000.00
2533.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1760817000.00
2533.HK income_statement (annual, 2023-12-31) — +Total Revenue: 312391000.00
2533.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 68085000.00
2533.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 163928000.00
2533.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -63785000.00
2533.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20562000.00
2533.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 31649000.00
2533.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
2533.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 569169253.00
2533.HK income_statement (annual, 2023-12-31) — Basic EPS: -8.53
2533.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 982229000.00
2533.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 62198000.00
2533.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -133598000.00
2533.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 52448000.00
2533.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 46000.00
2533.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1298412000.00
2533.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1306609000.00
2533.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -16839000.00
2533.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1819000.00
2533.HK cash_flow (annual, 2023-12-31) — Change In Payable: 98156000.00
2533.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 39190000.00
2533.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -49130000.00
2533.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 73196000.00
2533.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 298008000.00
2533.HK balance_sheet (annual, 2023-12-31) — Common Stock: 46000.00
2533.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -11093616000.00
2533.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1799000.00
2533.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2533.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 235248000.00
2533.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1640666000.00
2533.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18521000.00
2533.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2533.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18521000.00
2533.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 3937000.00
2533.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 12923104000.00
2533.HK cash_flow (annual, 2023-12-31) — Depreciation: 54894000.00
2533.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 86543000.00
2533.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 24305000.00
2533.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 24305000.00
2533.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 569169253.00
2533.HK income_statement (annual, 2023-12-31) — Diluted EPS: -8.53
2533.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4855118000.00
2533.HK income_statement (annual, 2023-12-31) — EBIT: -4852990000.00
2533.HK income_statement (annual, 2023-12-31) — EBITDA: -4766447000.00
2533.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 18175000.00
2533.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1298412000.00
2533.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20792000.00
2533.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 809135000.00
2533.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 14295000.00
2533.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1191423000.00
2533.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3167690000.00
2533.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1482000.00
2533.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 318975000.00
2533.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 74795000.00
2533.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 184490000.00
2533.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 213222000.00
2533.HK income_statement (annual, 2023-12-31) — Gross Profit: 77143000.00
2533.HK income_statement (annual, 2023-12-31) — Interest Expense: 2128000.00
2533.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2128000.00
2533.HK income_statement (annual, 2023-12-31) — Interest Income: 25902000.00
2533.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25902000.00
2533.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2454000.00
2533.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -18236000.00
2533.HK balance_sheet (annual, 2023-12-31) — Inventory: 71423000.00
2533.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -11093616000.00
2533.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 546698000.00
2533.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20792000.00
2533.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 17176000.00
2533.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 855512000.00
2533.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2533.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 33927000.00
2533.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2533.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33927000.00
2533.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2533.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12255000.00
2533.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 17176000.00
2533.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2447000.00
2533.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10000000.00
2533.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1799000.00
2533.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 15113000.00
2533.HK income_statement (annual, 2023-12-31) — Net Income: -4855118000.00
2533.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4855118000.00
2533.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4855118000.00
2533.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4855118000.00
2533.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4855118000.00
2533.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4855118000.00
2533.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4855118000.00
2533.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -52172000.00
2533.HK income_statement (annual, 2023-12-31) — Net Interest Income: 23039000.00
2533.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 690296000.00
2533.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25889000.00
2533.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12255000.00
2533.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 23039000.00
2533.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 853713000.00
2533.HK balance_sheet (annual, 2023-12-31) — Net PPE: 149437000.00
2533.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -81426000.00
2533.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 853713000.00
2533.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -13634000.00
2533.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -11168411000.00
2533.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 4231000.00
2533.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 34146000.00
2533.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 14519000.00
2533.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1589345000.00
2533.HK income_statement (annual, 2023-12-31) — Normalized Income: -1678016000.00
2533.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1057825000.00
2533.HK income_statement (annual, 2023-12-31) — Operating Income: -1683674000.00
2533.HK income_statement (annual, 2023-12-31) — Operating Revenue: 312391000.00
2533.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 569169253.00
2533.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10268000.00
2533.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 824106000.00
2533.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 74795000.00
2533.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3128000.00
2533.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -827000.00
2533.HK balance_sheet (annual, 2023-12-31) — Other Payable: 182870000.00
2533.HK balance_sheet (annual, 2023-12-31) — Other Properties: 148577000.00
2533.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1677000.00
2533.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8197000.00
2533.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2533.HK balance_sheet (annual, 2023-12-31) — Payables: 266532000.00
2533.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 853713000.00
2533.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29202000.00
2533.HK income_statement (annual, 2023-12-31) — Pretax Income: -4855118000.00
2533.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2533.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -10000000.00
2533.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -52172000.00
2533.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20000000.00
2533.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -81426000.00
2533.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 235248000.00
2533.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 86543000.00
2533.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6140000.00
2533.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6140000.00
2533.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25889000.00
2533.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2533.HK income_statement (annual, 2023-12-31) — Research And Development: 1362531000.00
2533.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -11447242000.00
2533.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 710296000.00
2533.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 101842000.00
2533.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 420817000.00
2533.HK balance_sheet (annual, 2023-12-31) — Share Issued: 569169253.00
2533.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -13634000.00
2533.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9412000.00
2533.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 421052000.00
2533.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -11093616000.00
2533.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -11168411000.00
2533.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2533.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2533.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2533.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 63890000.00
2533.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1920340000.00
2533.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -11093616000.00
2533.HK balance_sheet (annual, 2023-12-31) — Total Debt: 52448000.00
2533.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -11093616000.00
2533.HK income_statement (annual, 2023-12-31) — Total Expenses: 1996065000.00
2533.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13013956000.00
2533.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 279674000.00
2533.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 90852000.00
2533.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1696897000.00
2533.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 735000.00
2533.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15577000.00
2533.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3177102000.00
2533.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3177102000.00
2533.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 18548000.00
2533.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 46500000.00
2533.HK balance_sheet (annual, 2023-12-31) — Work In Process: 75364000.00
2533.HK balance_sheet (annual, 2023-12-31) — Working Capital: -11282438000.00
2533.HK income_statement (annual, 2023-12-31) — Write Off: 9412000.00
2533.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1910032000.00
2533.HK income_statement (annual, 2024-12-31) — +Total Revenue: 474252000.00
2533.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 117293000.00
2533.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 256552000.00
2533.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -115788000.00
2533.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -49629000.00
2533.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 38237000.00
2533.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: -2046612000.00
2533.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 263608000.00
2533.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.20
2533.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1298412000.00
2533.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 60244000.00
2533.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -55647000.00
2533.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 48187000.00
2533.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 401000.00
2533.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1448106000.00
2533.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1622910000.00
2533.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -19625000.00
2533.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7039000.00
2533.HK cash_flow (annual, 2024-12-31) — Change In Payable: 122402000.00
2533.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -51745000.00
2533.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -122197000.00
2533.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -78204000.00
2533.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 139247000.00
2533.HK balance_sheet (annual, 2024-12-31) — Common Stock: 401000.00
2533.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1093215000.00
2533.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 932892000.00
2533.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 279544000.00
2533.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2100915000.00
2533.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15399000.00
2533.HK balance_sheet (annual, 2024-12-31) — Current Debt: 472852000.00
2533.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 488251000.00
2533.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
2533.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 950723000.00
2533.HK cash_flow (annual, 2024-12-31) — Depreciation: 74251000.00
2533.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 112488000.00
2533.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 263608000.00
2533.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.20
2533.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1733297000.00
2533.HK income_statement (annual, 2024-12-31) — EBIT: 328862000.00
2533.HK income_statement (annual, 2024-12-31) — EBITDA: 441350000.00
2533.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10447000.00
2533.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1448106000.00
2533.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21102000.00
2533.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1552007000.00
2533.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 48778000.00
2533.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1245401000.00
2533.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2048596000.00
2533.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 20000.00
2533.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 368819000.00
2533.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 39065000.00
2533.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 306181000.00
2533.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 243959000.00
2533.HK income_statement (annual, 2024-12-31) — Gross Profit: 194708000.00
2533.HK income_statement (annual, 2024-12-31) — Interest Expense: 15547000.00
2533.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15547000.00
2533.HK income_statement (annual, 2024-12-31) — Interest Income: 40561000.00
2533.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 40561000.00
2533.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11335000.00
2533.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -40800000.00
2533.HK balance_sheet (annual, 2024-12-31) — Inventory: 68484000.00
2533.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1767427000.00
2533.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -223006000.00
2533.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 21102000.00
2533.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 14851000.00
2533.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 932892000.00
2533.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 710000000.00
2533.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32788000.00
2533.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 201360000.00
2533.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 234148000.00
2533.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 710000000.00
2533.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30000000.00
2533.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14851000.00
2533.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3754000.00
2533.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2533.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 932892000.00
2533.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6457000.00
2533.HK income_statement (annual, 2024-12-31) — Net Income: 313315000.00
2533.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 313315000.00
2533.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 313315000.00
2533.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 313315000.00
2533.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 313315000.00
2533.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 313315000.00
2533.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 313315000.00
2533.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -21760000.00
2533.HK income_statement (annual, 2024-12-31) — Net Interest Income: 23010000.00
2533.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -167359000.00
2533.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 680000000.00
2533.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 680000000.00
2533.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 23010000.00
2533.HK balance_sheet (annual, 2024-12-31) — Net PPE: 128171000.00
2533.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33887000.00
2533.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
2533.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
2533.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1054150000.00
2533.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 4038000.00
2533.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2681000.00
2533.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 11041000.00
2533.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1578179000.00
2533.HK income_statement (annual, 2024-12-31) — Normalized Income: -1706214000.00
2533.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1189754000.00
2533.HK income_statement (annual, 2024-12-31) — Operating Income: -1715324000.00
2533.HK income_statement (annual, 2024-12-31) — Operating Revenue: 474252000.00
2533.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 569169253.00
2533.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 12813545000.00
2533.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 39065000.00
2533.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21764000.00
2533.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5118000.00
2533.HK balance_sheet (annual, 2024-12-31) — Other Payable: 254213000.00
2533.HK balance_sheet (annual, 2024-12-31) — Other Properties: 179961000.00
2533.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2723000.00
2533.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 174804000.00
2533.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2533.HK balance_sheet (annual, 2024-12-31) — Payables: 380587000.00
2533.HK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
2533.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 68283000.00
2533.HK income_statement (annual, 2024-12-31) — Pretax Income: 313315000.00
2533.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2533.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2533.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -21760000.00
2533.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -175717000.00
2533.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33887000.00
2533.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 279544000.00
2533.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 112488000.00
2533.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30000000.00
2533.HK income_statement (annual, 2024-12-31) — Research And Development: 1435156000.00
2533.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -11168181000.00
2533.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 8358000.00
2533.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 120797000.00
2533.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 489616000.00
2533.HK balance_sheet (annual, 2024-12-31) — Share Issued: 569169253.00
2533.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
2533.HK income_statement (annual, 2024-12-31) — Special Income Charges: -29067000.00
2533.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 429046000.00
2533.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1093215000.00
2533.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1054150000.00
2533.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2533.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2533.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2533.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 81963000.00
2533.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2533.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2317235000.00
2533.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1294575000.00
2533.HK balance_sheet (annual, 2024-12-31) — Total Debt: 722399000.00
2533.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1093215000.00
2533.HK income_statement (annual, 2024-12-31) — Total Expenses: 2189576000.00
2533.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1224020000.00
2533.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 216320000.00
2533.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 273297000.00
2533.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1753982000.00
2533.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2004000.00
2533.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9081000.00
2533.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2019529000.00
2533.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2019529000.00
2533.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 32430000.00
2533.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 46500000.00
2533.HK balance_sheet (annual, 2024-12-31) — Work In Process: 60506000.00
2533.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1150192000.00
2533.HK income_statement (annual, 2024-12-31) — Write Off: 29067000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 132952000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 313949000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -142606000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -61075000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 50207000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41698000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 447000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1966492000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2105083000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 447000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1700325000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2634362000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18227000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 637483000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 655710000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 741000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1076057000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21015000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 28186000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29965000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 375024000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 259944000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -43284000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 46771000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2337808000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 21015000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 13441000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23471000.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
2533.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23471000.00