speb/financial-data huggingface dataset:
9861.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 4743000000.00
9861.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -527000000.00
9861.T income_statement (annual, 2026-02-28) — Net Interest Income: -206000000.00
9861.T cash_flow (annual, 2026-02-28) — Net Investment Properties Purchase And Sale: 0.00
9861.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 378000000.00
9861.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -404000000.00
9861.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -3404000000.00
9861.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -206000000.00
9861.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2000000.00
9861.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -415000000.00
9861.T balance_sheet (annual, 2026-02-28) — Net PPE: 58849000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 58849000000.00
9861.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -10014000000.00
9861.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 3000000000.00
9861.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 64221000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 64221000000.00
9861.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 2370000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 2370000000.00
9861.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 125000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 125000000.00
9861.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 3000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 3000000.00
9861.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 12775000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 12775000000.00
9861.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 16989000000.00
9861.T income_statement (annual, 2026-02-28) — Normalized Income: 5182200000.00
9861.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 14700000000.00
9861.T income_statement (annual, 2026-02-28) — Operating Income: 8090000000.00
9861.T income_statement (annual, 2026-02-28) — Operating Revenue: 225667000000.00
9861.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 64726665.00
9861.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 64726665.00
9861.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 188000000.00
9861.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 4564000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 4564000000.00
9861.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 13208000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 13208000000.00
9861.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1822000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1822000000.00
9861.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -344000000.00
9861.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 961000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 961000000.00
9861.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 751000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 751000000.00
9861.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 557000000.00
9861.T balance_sheet (annual, 2026-02-28) — Other Properties: 23558000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 23558000000.00
9861.T income_statement (annual, 2026-02-28) — Other Special Charges: -294000000.00
9861.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9861.T balance_sheet (annual, 2026-02-28) — Payables: 8144000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Payables: 8144000000.00
9861.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1549000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1549000000.00
9861.T income_statement (annual, 2026-02-28) — Pretax Income: 7940000000.00
9861.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9861.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9861.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -459000000.00
9861.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -527000000.00
9861.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -66000000.00
9861.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -10077000000.00
9861.T balance_sheet (annual, 2026-02-28) — Raw Materials: 4186000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 4186000000.00
9861.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 85687000000.00
9861.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 7815000000.00
9861.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -6514000000.00
9861.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -3000000.00
9861.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 46444000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 46444000000.00
9861.T cash_flow (annual, 2026-02-28) — Sale Of Business: 610000000.00
9861.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 444000000.00
9861.T cash_flow (annual, 2026-02-28) — Sale Of Investment Properties: 0.00
9861.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 63000000.00
9861.T balance_sheet (annual, 2026-02-28) — Share Issued: 65129558.00
9861.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 65129558.00
9861.T income_statement (annual, 2026-02-28) — Special Income Charges: -862000000.00
9861.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 67992000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 67992000000.00
9861.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 64221000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 64221000000.00
9861.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -344800000.00
9861.T income_statement (annual, 2026-02-28) — Tax Provision: 3197000000.00
9861.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
9861.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -2507000000.00
9861.T balance_sheet (annual, 2026-02-28) — Total Assets: 124824000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 124824000000.00
9861.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 74782000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 74782000000.00
9861.T balance_sheet (annual, 2026-02-28) — Total Debt: 28818000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 28818000000.00
9861.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 68712000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 68712000000.00
9861.T income_statement (annual, 2026-02-28) — Total Expenses: 217577000000.00
9861.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 56112000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 56112000000.00
9861.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 82945000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 82945000000.00
9861.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 20133000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 20133000000.00
9861.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 8089000000.00
9861.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1813000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1813000000.00
9861.T income_statement (annual, 2026-02-28) — Total Unusual Items: -862000000.00
9861.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -862000000.00
9861.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 402893.00
9861.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 402893.00
9861.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 499000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 499000000.00
9861.T balance_sheet (annual, 2026-02-28) — Work In Process: 66000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 66000000.00
9861.T balance_sheet (annual, 2026-02-28) — Working Capital: 5892000000.00
9861.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 5892000000.00
9861.T income_statement (annual, 2026-02-28) — Write Off: 1156000000.00
9861.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 64726590.00
9861.T income_statement (quarterly, 2026-05-31) — Basic EPS: 28.03
9861.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 64726590.00
9861.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 28.03
9863.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 49672000.00
9863.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 49672000.00
9863.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3731730000.00
9863.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 98925000.00
9863.HK balance_sheet (annual, 2021-12-31) — Other Investments: 17103000.00
9863.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 13352000.00
9863.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
9863.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1700000.00
9863.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1700000.00
9863.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 100000000.00
9863.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
9863.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
9863.HK income_statement (annual, 2021-12-31) — Write Off: 298000.00
9863.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3282393000.00
9863.HK income_statement (annual, 2022-12-31) — +Total Revenue: 12384630000.00
9863.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5986761000.00
9863.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1684708000.00
9863.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -645519000.00
9863.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15983261000.00
9863.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1594000.00
9863.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 20703000.00
9863.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 338228000.00
9863.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1045219000.00
9863.HK income_statement (annual, 2022-12-31) — Basic EPS: -4.89
9863.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4337967000.00
9863.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1042715000.00
9863.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1418164000.00
9863.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 918110000.00
9863.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1142706000.00
9863.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6948994000.00
9863.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7959617000.00
9863.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 6948994000.00
9863.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1025618000.00
9863.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -607906000.00
9863.HK cash_flow (annual, 2022-12-31) — Change In Payable: 4102967000.00
9863.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -912343000.00
9863.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1456161000.00
9863.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2663913000.00
9863.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1142706000.00
9863.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8258849000.00
9863.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5687687000.00
9863.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 848631000.00
9863.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 14295946000.00
9863.HK balance_sheet (annual, 2022-12-31) — Current Assets: 13638402000.00
9863.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 399179000.00
9863.HK balance_sheet (annual, 2022-12-31) — Current Debt: 768532000.00
9863.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1167711000.00
9863.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 9257387000.00
9863.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 90451000.00
9863.HK cash_flow (annual, 2022-12-31) — Depreciation: 394961000.00
9863.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 415664000.00
9863.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1045219000.00
9863.HK income_statement (annual, 2022-12-31) — Diluted EPS: -4.89
9863.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5108886000.00
9863.HK income_statement (annual, 2022-12-31) — EBIT: -5071826000.00
9863.HK income_statement (annual, 2022-12-31) — EBITDA: -4656162000.00
9863.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -52886000.00
9863.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6948994000.00
9863.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6355410000.00
9863.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 724882000.00
9863.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -3817929000.00
9863.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -21685000.00
9863.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2102000.00
9863.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 842097000.00
9863.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 845673000.00
9863.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1686302000.00
9863.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4335231000.00
9863.HK income_statement (annual, 2022-12-31) — Gross Profit: -1911316000.00
9863.HK income_statement (annual, 2022-12-31) — Interest Expense: 37012000.00
9863.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37012000.00
9863.HK income_statement (annual, 2022-12-31) — Interest Income: 143271000.00
9863.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 143271000.00
9863.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -34866000.00
9863.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7797000.00
9863.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 111526000.00
9863.HK balance_sheet (annual, 2022-12-31) — Inventory: 1748854000.00
9863.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 9550657000.00
9863.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1291732000.00
9863.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 338228000.00
9863.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 30375000.00
9863.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5687687000.00
9863.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1253881000.00
9863.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 518931000.00
9863.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 523276000.00
9863.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1042207000.00
9863.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1253881000.00
9863.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -338406000.00
9863.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30375000.00
9863.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 177929000.00
9863.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2277442000.00
9863.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9863.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5687687000.00
9863.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 52387000.00
9863.HK income_statement (annual, 2022-12-31) — Net Income: -5108886000.00
9863.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5108886000.00
9863.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5108886000.00
9863.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5108886000.00
9863.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5108886000.00
9863.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5108838000.00
9863.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5108886000.00
9863.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -47467000.00
9863.HK income_statement (annual, 2022-12-31) — Net Interest Income: 106259000.00
9863.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -26037000.00
9863.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 915475000.00
9863.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 915475000.00
9863.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 106259000.00
9863.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 118036000.00
9863.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3689712000.00
9863.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1344061000.00
9863.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7413176000.00
9863.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 531476000.00
9863.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 25458000.00
9863.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -4678158000.00
9863.HK income_statement (annual, 2022-12-31) — Normalized Income: -5125383000.00
9863.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2399765000.00
9863.HK income_statement (annual, 2022-12-31) — Operating Income: -5193709000.00
9863.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12384630000.00
9863.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1142706059.00
9863.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 385240000.00
9863.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 813182000.00
9863.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 845673000.00
9863.HK balance_sheet (annual, 2022-12-31) — Other Investments: 338228000.00
9863.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -140030000.00
9863.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 86084000.00
9863.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2702000.00
9863.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1365846000.00
9863.HK balance_sheet (annual, 2022-12-31) — Other Properties: 166443000.00
9863.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 37747000.00
9863.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1010623000.00
9863.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2102000.00
9863.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9863.HK balance_sheet (annual, 2022-12-31) — Payables: 7380457000.00
9863.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 66792000.00
9863.HK income_statement (annual, 2022-12-31) — Pretax Income: -5108838000.00
9863.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9863.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 277470000.00
9863.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
9863.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -47467000.00
9863.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4994493000.00
9863.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1370697000.00
9863.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1023972000.00
9863.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14295946000.00
9863.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 415664000.00
9863.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 36973000.00
9863.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -338406000.00
9863.HK income_statement (annual, 2022-12-31) — Research And Development: 1410645000.00
9863.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1822236000.00
9863.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -9680300000.00
9863.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9863.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 4968456000.00
9863.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 26636000.00
9863.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1113589000.00
9863.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1955686000.00
9863.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1142706059.00
9863.HK income_statement (annual, 2022-12-31) — Special Income Charges: 311000.00
9863.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 543377000.00
9863.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8258849000.00
9863.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7413176000.00
9863.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5499000.00
9863.HK income_statement (annual, 2022-12-31) — Tax Provision: 48000.00
9863.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9863.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 294022000.00
9863.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16000.00
9863.HK balance_sheet (annual, 2022-12-31) — Total Assets: 19267848000.00
9863.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8782125000.00
9863.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2209918000.00
9863.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8258849000.00
9863.HK income_statement (annual, 2022-12-31) — Total Expenses: 17578339000.00
9863.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11008999000.00
9863.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5629446000.00
9863.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1751612000.00
9863.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5226802000.00
9863.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27850000.00
9863.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 21996000.00
9863.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21996000.00
9863.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4381015000.00
9863.HK income_statement (annual, 2022-12-31) — Write Off: 1791000.00
9863.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4483459000.00
9863.HK income_statement (annual, 2023-12-31) — +Total Revenue: 16746689000.00
9863.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9846873000.00
9863.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 918289000.00
9863.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1052036000.00
9863.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 23555468000.00
9863.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1744000.00
9863.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27225000.00
9863.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 793700000.00
9863.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1164527000.00
9863.HK income_statement (annual, 2023-12-31) — Basic EPS: -3.62
9863.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6948994000.00
9863.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1021413000.00
9863.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1394462000.00
9863.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 616141000.00
9863.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1336966000.00
9863.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11731389000.00
9863.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16588205000.00
9863.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 11731389000.00
9863.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 218533000.00
9863.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1214328000.00
9863.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4233054000.00
9863.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 782015000.00
9863.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3940669000.00
9863.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 4772897000.00
9863.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1336966000.00
9863.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12498196000.00
9863.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7777787000.00
9863.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1365028000.00
9863.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 16666219000.00
9863.HK balance_sheet (annual, 2023-12-31) — Current Assets: 22469740000.00
9863.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 418767000.00
9863.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1266527000.00
9863.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1685294000.00
9863.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 13953704000.00
9863.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 135288000.00
9863.HK cash_flow (annual, 2023-12-31) — Depreciation: 573980000.00
9863.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 601205000.00
9863.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1164527000.00
9863.HK income_statement (annual, 2023-12-31) — Diluted EPS: -3.62
9863.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4216274000.00
9863.HK income_statement (annual, 2023-12-31) — EBIT: -4143980000.00
9863.HK income_statement (annual, 2023-12-31) — EBITDA: -3542775000.00
9863.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9498000.00
9863.HK cash_flow (annual, 2023-12-31) — End Cash Position: 11731389000.00
9863.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8551699000.00
9863.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1010110000.00
9863.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -312891000.00
9863.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -43686000.00
9863.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 596000.00
9863.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 857510000.00
9863.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 897185000.00
9863.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 920033000.00
9863.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5283804000.00
9863.HK income_statement (annual, 2023-12-31) — Gross Profit: 80470000.00
9863.HK income_statement (annual, 2023-12-31) — Interest Expense: 72218000.00
9863.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 72218000.00
9863.HK income_statement (annual, 2023-12-31) — Interest Income: 229358000.00
9863.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 229358000.00
9863.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -79880000.00
9863.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 9750000.00
9863.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 179787000.00
9863.HK balance_sheet (annual, 2023-12-31) — Inventory: 1719472000.00
9863.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 14628664000.00
9863.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4860373000.00
9863.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 793700000.00
9863.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 44262000.00
9863.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7777787000.00
9863.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2026300000.00
9863.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 197374000.00
9863.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 863941000.00
9863.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1061315000.00
9863.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2026300000.00
9863.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1337478000.00
9863.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 44262000.00
9863.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 368101000.00
9863.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2695682000.00
9863.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9800000.00
9863.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7777787000.00
9863.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9498000.00
9863.HK income_statement (annual, 2023-12-31) — Net Income: -4216274000.00
9863.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4216274000.00
9863.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4216274000.00
9863.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4216274000.00
9863.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4216274000.00
9863.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4216198000.00
9863.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4216274000.00
9863.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -88070000.00
9863.HK income_statement (annual, 2023-12-31) — Net Interest Income: 157140000.00
9863.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3526795000.00
9863.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 688822000.00
9863.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 688822000.00
9863.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 157140000.00
9863.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 296600000.00
9863.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4231768000.00
9863.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1245458000.00
9863.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11601011000.00
9863.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 572101000.00
9863.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 16762000.00
9863.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -3585865000.00
9863.HK income_statement (annual, 2023-12-31) — Normalized Income: -4248591500.00
9863.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1081571000.00
9863.HK income_statement (annual, 2023-12-31) — Operating Income: -4402989000.00
9863.HK income_statement (annual, 2023-12-31) — Operating Revenue: 16746689000.00
9863.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1336966089.00
9863.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 421874000.00
9863.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1510973000.00
9863.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 897185000.00
9863.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -189377000.00
9863.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 676000.00
9863.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -25000.00
9863.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1337797000.00
9863.HK balance_sheet (annual, 2023-12-31) — Other Properties: 201681000.00
9863.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 27827000.00
9863.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4856816000.00
9863.HK income_statement (annual, 2023-12-31) — Other Special Charges: 596000.00
9863.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9863.HK balance_sheet (annual, 2023-12-31) — Payables: 11274088000.00
9863.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 172314000.00
9863.HK income_statement (annual, 2023-12-31) — Pretax Income: -4216198000.00
9863.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9863.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 313614000.00
9863.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -9800000.00
9863.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -88070000.00
9863.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5009002000.00
9863.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1306392000.00
9863.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 709362000.00
9863.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16666219000.00
9863.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 601205000.00
9863.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 64781000.00
9863.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1337478000.00
9863.HK income_statement (annual, 2023-12-31) — Research And Development: 1919790000.00
9863.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2799877000.00
9863.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -13896574000.00
9863.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1482207000.00
9863.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 60934000.00
9863.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1795195000.00
9863.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2652705000.00
9863.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1336966089.00
9863.HK income_statement (annual, 2023-12-31) — Special Income Charges: -596000.00
9863.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 697791000.00
9863.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12498196000.00
9863.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11601011000.00
9863.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10772500.00
9863.HK income_statement (annual, 2023-12-31) — Tax Provision: 76000.00
9863.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9863.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 243756000.00
9863.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -69000.00
9863.HK balance_sheet (annual, 2023-12-31) — Total Assets: 28453417000.00
9863.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 13362137000.00
9863.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2746609000.00
9863.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12498196000.00
9863.HK income_statement (annual, 2023-12-31) — Total Expenses: 21149678000.00
9863.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15955221000.00
9863.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5983677000.00
9863.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2001517000.00
9863.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4377425000.00
9863.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 89418000.00
9863.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 43090000.00
9863.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 43090000.00
9863.HK balance_sheet (annual, 2023-12-31) — Working Capital: 8516036000.00
9863.HK income_statement (annual, 2023-12-31) — Write Off: -25000.00
9863.HK income_statement (annual, 2024-12-31) — +Operating Expense: 6000984000.00
9863.HK income_statement (annual, 2024-12-31) — +Total Revenue: 32164184000.00
9863.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 18903412000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18903412000.00
9863.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1632415000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1632415000.00
9863.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1347910000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1347910000.00
9863.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 23555468000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 23555468000.00
9863.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6008000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6008000.00
9863.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 35226000.00
9863.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4175759000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4175759000.00
9863.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1336966000.00
9863.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.11
9863.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11731389000.00
9863.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1304122000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1304122000.00
9863.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2150819000.00
9863.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 388168000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 388168000.00
9863.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1336966000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1336966000.00
9863.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6378268000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6378268000.00
9863.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20719248000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20719248000.00
9863.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6378268000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6378268000.00
9863.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -180478000.00
9863.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2387402000.00
9863.HK cash_flow (annual, 2024-12-31) — Change In Payable: 10556032000.00
9863.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2595502000.00
9863.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 10091600000.00
9863.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -5355653000.00
9863.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1336966000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1336966000.00
9863.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10070666000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10070666000.00
9863.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9863.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2394454000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2394454000.00
9863.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 29469759000.00
9863.HK balance_sheet (annual, 2024-12-31) — Current Assets: 26452642000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 26452642000.00
9863.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 173349000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 173349000.00
9863.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1237845000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1237845000.00
9863.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1411194000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1411194000.00
9863.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 24974916000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 24974916000.00
9863.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 190020000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 190020000.00
9863.HK cash_flow (annual, 2024-12-31) — Depreciation: 635473000.00
9863.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 670699000.00
9863.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1336966000.00
9863.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.11
9863.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2820796000.00
9863.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
9863.HK income_statement (annual, 2024-12-31) — EBIT: -2781189000.00
9863.HK income_statement (annual, 2024-12-31) — EBITDA: -2110490000.00
9863.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2532000.00
9863.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6378268000.00
9863.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -503450000.00
9863.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 989171000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 989171000.00
9863.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 6319975000.00
9863.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -186758000.00
9863.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 43821000.00
9863.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1137032000.00
9863.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 902983000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 902983000.00
9863.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1638423000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1638423000.00
9863.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7289672000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7289672000.00
9863.HK income_statement (annual, 2024-12-31) — Gross Profit: 2694425000.00
9863.HK income_statement (annual, 2024-12-31) — Interest Expense: 39527000.00
9863.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39527000.00
9863.HK income_statement (annual, 2024-12-31) — Interest Income: 348181000.00
9863.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 348181000.00
9863.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -38926000.00
9863.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 90758000.00
9863.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 282117000.00
9863.HK balance_sheet (annual, 2024-12-31) — Inventory: 2022616000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2022616000.00
9863.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 12389078000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12389078000.00
9863.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13322997000.00
9863.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4175759000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4175759000.00
9863.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 163576000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 163576000.00
9863.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9863.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2077997000.00
9863.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 214819000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 214819000.00
9863.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1080567000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1080567000.00
9863.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1295386000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1295386000.00
9863.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2077997000.00
9863.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2177414000.00
9863.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 163576000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 163576000.00
9863.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 671881000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 671881000.00
9863.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3231688000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3231688000.00
9863.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -105972000.00
9863.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
9863.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2532000.00
9863.HK income_statement (annual, 2024-12-31) — Net Income: -2820796000.00
9863.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2820796000.00
9863.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2820796000.00
9863.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2820796000.00
9863.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2820796000.00
9863.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2820716000.00
9863.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2820796000.00
9863.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -50953000.00
9863.HK income_statement (annual, 2024-12-31) — Net Interest Income: 308654000.00
9863.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -11227813000.00
9863.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -99417000.00
9863.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -99417000.00
9863.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 308654000.00
9863.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -313400000.00
9863.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 35595000.00
9863.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5941762000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5941762000.00
9863.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2064612000.00
9863.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9167683000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9167683000.00