speb/financial-data huggingface dataset:
2576.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -50701000.00
2576.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42846000.00
2576.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42846000.00
2576.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -50701000.00
2576.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -50701000.00
2576.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -723000.00
2576.HK income_statement (annual, 2025-12-31) — Net Interest Income: 34812000.00
2576.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 282811000.00
2576.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 38000000.00
2576.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 38000000.00
2576.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 34812000.00
2576.HK balance_sheet (annual, 2025-12-31) — Net PPE: 22329000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 22329000.00
2576.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2768000.00
2576.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1067205000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1067205000.00
2576.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
2576.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -23279000.00
2576.HK income_statement (annual, 2025-12-31) — Normalized Income: -36239000.00
2576.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -39382000.00
2576.HK income_statement (annual, 2025-12-31) — Operating Income: -51104000.00
2576.HK income_statement (annual, 2025-12-31) — Operating Revenue: 512544000.00
2576.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 563611600.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 563611600.00
2576.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 612541000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 612541000.00
2576.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17654000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17654000.00
2576.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -34812000.00
2576.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1768000.00
2576.HK balance_sheet (annual, 2025-12-31) — Other Payable: 85677000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 85677000.00
2576.HK balance_sheet (annual, 2025-12-31) — Other Properties: 16880000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 16880000.00
2576.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 22050000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22050000.00
2576.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 566710000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 566710000.00
2576.HK income_statement (annual, 2025-12-31) — Other Special Charges: -69000.00
2576.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2576.HK balance_sheet (annual, 2025-12-31) — Payables: 200952000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Payables: 200952000.00
2576.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53787000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53787000.00
2576.HK income_statement (annual, 2025-12-31) — Pretax Income: -50701000.00
2576.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2576.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -723000.00
2576.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2341708000.00
2576.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3044000.00
2576.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 295003000.00
2576.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19982000.00
2576.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10000000.00
2576.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -643000.00
2576.HK income_statement (annual, 2025-12-31) — Research And Development: 78670000.00
2576.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 70000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 70000.00
2576.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1745923000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1745923000.00
2576.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2624519000.00
2576.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 276000.00
2576.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 78894000.00
2576.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 202005000.00
2576.HK balance_sheet (annual, 2025-12-31) — Share Issued: 563779000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 563779000.00
2576.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8694000.00
2576.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1226000.00
2576.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1121867000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1121867000.00
2576.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1067205000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1067205000.00
2576.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2576.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2576.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2576.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18342000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18342000.00
2576.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1556327000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1556327000.00
2576.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1121867000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1121867000.00
2576.HK balance_sheet (annual, 2025-12-31) — Total Debt: 61132000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 61132000.00
2576.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1190859000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1190859000.00
2576.HK income_statement (annual, 2025-12-31) — Total Expenses: 563648000.00
2576.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 365468000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 365468000.00
2576.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 86194000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 86194000.00
2576.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37513000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37513000.00
2576.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -85513000.00
2576.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11149000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11149000.00
2576.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -6607000.00
2576.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6607000.00
2576.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 167400.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 167400.00
2576.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 643000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 643000.00
2576.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1142178000.00
2576.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1142178000.00
2576.HK income_statement (annual, 2025-12-31) — Write Off: 8763000.00
2577.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
2577.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 19261000.00
2577.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 19261000.00
2577.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3546500000.00
2577.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -5942000.00
2577.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1000211000.00
2577.HK income_statement (annual, 2022-12-31) — +Operating Expense: 831827000.00
2577.HK income_statement (annual, 2022-12-31) — +Total Revenue: 136174000.00
2577.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 103306000.00
2577.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 50247000.00
2577.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -684264000.00
2577.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2577.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 76700000.00
2577.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 879152253.00
2577.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.51
2577.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1278701000.00
2577.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 51119000.00
2577.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -464620000.00
2577.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 42880000.00
2577.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4046027000.00
2577.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 710841000.00
2577.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1369698000.00
2577.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
2577.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 710841000.00
2577.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -364370000.00
2577.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3841000.00
2577.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5050000.00
2577.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 65088000.00
2577.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -298073000.00
2577.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -569933000.00
2577.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4046027000.00
2577.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2960115000.00
2577.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2577.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 279477000.00
2577.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 530281000.00
2577.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1927496000.00
2577.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7445000.00
2577.HK balance_sheet (annual, 2022-12-31) — Current Debt: 438370000.00
2577.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 445815000.00
2577.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1011347000.00
2577.HK cash_flow (annual, 2022-12-31) — Depreciation: 393081000.00
2577.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 469781000.00
2577.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 28296000.00
2577.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 28296000.00
2577.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 879152253.00
2577.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.51
2577.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2205476000.00
2577.HK income_statement (annual, 2022-12-31) — EBIT: -2073781000.00
2577.HK income_statement (annual, 2022-12-31) — EBITDA: -1604000000.00
2577.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2073000.00
2577.HK cash_flow (annual, 2022-12-31) — End Cash Position: 710841000.00
2577.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 460158000.00
2577.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 214138000.00
2577.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1400916000.00
2577.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -28586000.00
2577.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1418000.00
2577.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 68996000.00
2577.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 396850000.00
2577.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4041950000.00
2577.HK income_statement (annual, 2022-12-31) — Gross Profit: -394107000.00
2577.HK income_statement (annual, 2022-12-31) — Interest Expense: 131628000.00
2577.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 131628000.00
2577.HK income_statement (annual, 2022-12-31) — Interest Income: 18917000.00
2577.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18917000.00
2577.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -135713000.00
2577.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
2577.HK balance_sheet (annual, 2022-12-31) — Inventory: 382066000.00
2577.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5030836000.00
2577.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -93795000.00
2577.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2577.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 788351000.00
2577.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35435000.00
2577.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1632351000.00
2577.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1667786000.00
2577.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 788351000.00
2577.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -664859000.00
2577.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3676770000.00
2577.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2577.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1359880000.00
2577.HK income_statement (annual, 2022-12-31) — Net Income: -2205476000.00
2577.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2205476000.00
2577.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2205476000.00
2577.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2205476000.00
2577.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2205476000.00
2577.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2205409000.00
2577.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2205476000.00
2577.HK income_statement (annual, 2022-12-31) — Net Interest Income: -112711000.00
2577.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 369940000.00
2577.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 123492000.00
2577.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 123492000.00
2577.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -112711000.00
2577.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 480100000.00
2577.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3357686000.00
2577.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -463735000.00
2577.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2563265000.00
2577.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 55828000.00
2577.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 13044000.00
2577.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -733172000.00
2577.HK income_statement (annual, 2022-12-31) — Normalized Income: -1552355000.00
2577.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -936296000.00
2577.HK income_statement (annual, 2022-12-31) — Operating Income: -1225934000.00
2577.HK income_statement (annual, 2022-12-31) — Operating Revenue: 136174000.00
2577.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 879152253.00
2577.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 396850000.00
2577.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1029624000.00
2577.HK balance_sheet (annual, 2022-12-31) — Other Payable: 380593000.00
2577.HK balance_sheet (annual, 2022-12-31) — Other Properties: 34584000.00
2577.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 34308000.00
2577.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 658857000.00
2577.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1418000.00
2577.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2577.HK balance_sheet (annual, 2022-12-31) — Payables: 495686000.00
2577.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26208000.00
2577.HK income_statement (annual, 2022-12-31) — Pretax Income: -2205409000.00
2577.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2577.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5100408000.00
2577.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -464620000.00
2577.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 45077000.00
2577.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 530281000.00
2577.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 469781000.00
2577.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -664859000.00
2577.HK income_statement (annual, 2022-12-31) — Research And Development: 581092000.00
2577.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 25323000.00
2577.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -8201277000.00
2577.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5470348000.00
2577.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 885000.00
2577.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12446000.00
2577.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 81442000.00
2577.HK balance_sheet (annual, 2022-12-31) — Share Issued: 879152253.00
2577.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1418000.00
2577.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30596000.00
2577.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2960115000.00
2577.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2563265000.00
2577.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -217707000.00
2577.HK income_statement (annual, 2022-12-31) — Tax Provision: 67000.00
2577.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2577.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 39646000.00
2577.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -67000.00
2577.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5695076000.00
2577.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4592466000.00
2577.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2113601000.00
2577.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2960115000.00
2577.HK income_statement (annual, 2022-12-31) — Total Expenses: 1362108000.00
2577.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2734961000.00
2577.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3767580000.00
2577.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1723614000.00
2577.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1175785000.00
2577.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11787000.00
2577.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -870828000.00
2577.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -870828000.00
2577.HK balance_sheet (annual, 2022-12-31) — Work In Process: 122851000.00
2577.HK balance_sheet (annual, 2022-12-31) — Working Capital: 916149000.00
2577.HK income_statement (annual, 2023-12-31) — +Operating Expense: 647080000.00
2577.HK income_statement (annual, 2023-12-31) — +Total Revenue: 592717000.00
2577.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 89376000.00
2577.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 215236000.00
2577.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1133983000.00
2577.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9727026000.00
2577.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 79575000.00
2577.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 879152253.00
2577.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.25
2577.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 710841000.00
2577.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 59776000.00
2577.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -331307000.00
2577.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 37417000.00
2577.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 800711000.00
2577.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 328978000.00
2577.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 349052000.00
2577.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
2577.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 328978000.00
2577.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -32754000.00
2577.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 86185000.00
2577.HK cash_flow (annual, 2023-12-31) — Change In Payable: -80562000.00
2577.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -189014000.00
2577.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -216145000.00
2577.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -382213000.00
2577.HK balance_sheet (annual, 2023-12-31) — Common Stock: 800711000.00
2577.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1963923000.00
2577.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 20000000.00
2577.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 377277000.00
2577.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 954785000.00
2577.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1111681000.00
2577.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7927000.00
2577.HK balance_sheet (annual, 2023-12-31) — Current Debt: 508489000.00
2577.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 516416000.00
2577.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 926389000.00
2577.HK cash_flow (annual, 2023-12-31) — Depreciation: 454740000.00
2577.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 534315000.00
2577.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 31328000.00
2577.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 31328000.00
2577.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 879152253.00
2577.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.25
2577.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1101946000.00
2577.HK income_statement (annual, 2023-12-31) — EBIT: -983020000.00
2577.HK income_statement (annual, 2023-12-31) — EBITDA: -448705000.00
2577.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 350000.00
2577.HK cash_flow (annual, 2023-12-31) — End Cash Position: 328978000.00
2577.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -126797000.00
2577.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 181315000.00
2577.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -924919000.00
2577.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5590000.00
2577.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -9112000.00
2577.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 247068000.00
2577.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 322946000.00
2577.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4276865000.00
2577.HK income_statement (annual, 2023-12-31) — Gross Profit: -362068000.00
2577.HK income_statement (annual, 2023-12-31) — Interest Expense: 118912000.00
2577.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 118912000.00
2577.HK income_statement (annual, 2023-12-31) — Interest Income: 14046000.00
2577.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14046000.00
2577.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -107017000.00
2577.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
2577.HK balance_sheet (annual, 2023-12-31) — Inventory: 416788000.00
2577.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4018496000.00
2577.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 338196000.00
2577.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20000000.00
2577.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 266155000.00
2577.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29490000.00
2577.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1546084000.00
2577.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1575574000.00
2577.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 266155000.00
2577.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -298112000.00
2577.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3804491000.00
2577.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 20000000.00
2577.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1725595000.00
2577.HK income_statement (annual, 2023-12-31) — Net Income: -1101946000.00
2577.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1101946000.00
2577.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1101946000.00
2577.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1101946000.00
2577.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1101946000.00
2577.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1101932000.00
2577.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1101946000.00
2577.HK income_statement (annual, 2023-12-31) — Net Interest Income: -104866000.00
2577.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 644373000.00
2577.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -31957000.00
2577.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -31957000.00
2577.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -104866000.00
2577.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3142882000.00
2577.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -306177000.00
2577.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1640977000.00
2577.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 125518000.00
2577.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 13895000.00
2577.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -463407000.00
2577.HK income_statement (annual, 2023-12-31) — Normalized Income: -1112972500.00
2577.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -593612000.00
2577.HK income_statement (annual, 2023-12-31) — Operating Income: -1009148000.00
2577.HK income_statement (annual, 2023-12-31) — Operating Revenue: 592717000.00
2577.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 879152253.00
2577.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 322946000.00
2577.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 118912000.00
2577.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 962000.00
2577.HK balance_sheet (annual, 2023-12-31) — Other Payable: 242647000.00
2577.HK balance_sheet (annual, 2023-12-31) — Other Properties: 35321000.00
2577.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 25532000.00
2577.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20074000.00
2577.HK income_statement (annual, 2023-12-31) — Other Special Charges: -9112000.00
2577.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2577.HK balance_sheet (annual, 2023-12-31) — Payables: 342843000.00
2577.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 49877000.00
2577.HK income_statement (annual, 2023-12-31) — Pretax Income: -1101932000.00
2577.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2577.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1493324000.00
2577.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -331307000.00
2577.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 33317000.00
2577.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 954785000.00
2577.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 534315000.00
2577.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -298112000.00
2577.HK income_statement (annual, 2023-12-31) — Research And Development: 348749000.00
2577.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 8828000.00
2577.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -9015670000.00
2577.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2137697000.00
2577.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 25130000.00
2577.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 90097000.00
2577.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 337165000.00
2577.HK balance_sheet (annual, 2023-12-31) — Share Issued: 879152253.00
2577.HK income_statement (annual, 2023-12-31) — Special Income Charges: 9112000.00
2577.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 86363000.00
2577.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1963923000.00
2577.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1640977000.00
2577.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3675500.00
2577.HK income_statement (annual, 2023-12-31) — Tax Provision: 14000.00
2577.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2577.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 46368000.00
2577.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14000.00
2577.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4591404000.00
2577.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3510007000.00
2577.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2091990000.00
2577.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1963923000.00
2577.HK income_statement (annual, 2023-12-31) — Total Expenses: 1601865000.00
2577.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2627481000.00
2577.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3479723000.00
2577.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1701092000.00
2577.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -983020000.00
2577.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10820000.00
2577.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 14702000.00
2577.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14702000.00
2577.HK balance_sheet (annual, 2023-12-31) — Work In Process: 202156000.00
2577.HK balance_sheet (annual, 2023-12-31) — Working Capital: 185292000.00
2577.HK income_statement (annual, 2024-12-31) — +Operating Expense: 823544000.00
2577.HK income_statement (annual, 2024-12-31) — +Total Revenue: 828459000.00
2577.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 122248000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 122248000.00
2577.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 356778000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 356778000.00
2577.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1541083000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1541083000.00
2577.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11536140000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11536140000.00
2577.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 80519000.00
2577.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 819216000.00
2577.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.28
2577.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 328978000.00
2577.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 57677000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 57677000.00
2577.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -171753000.00
2577.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 70499000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 70499000.00
2577.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 879152000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 879152000.00
2577.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1524954000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1524954000.00
2577.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1524954000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1524954000.00
2577.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1524954000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1524954000.00
2577.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -27505000.00
2577.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3561000.00
2577.HK cash_flow (annual, 2024-12-31) — Change In Payable: 133719000.00
2577.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -144338000.00
2577.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -41685000.00
2577.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1196422000.00
2577.HK balance_sheet (annual, 2024-12-31) — Common Stock: 879152000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 879152000.00
2577.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2971018000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2971018000.00
2577.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1888633000.00
2577.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 128420000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 128420000.00
2577.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 989876000.00
2577.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2459941000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2459941000.00
2577.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11157000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11157000.00
2577.HK balance_sheet (annual, 2024-12-31) — Current Debt: 522426000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 522426000.00
2577.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 533583000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 533583000.00
2577.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 995984000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 995984000.00
2577.HK cash_flow (annual, 2024-12-31) — Depreciation: 435429000.00
2577.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 515948000.00
2577.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 819216000.00
2577.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.28
2577.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1045677000.00
2577.HK income_statement (annual, 2024-12-31) — EBIT: -961277000.00
2577.HK income_statement (annual, 2024-12-31) — EBITDA: -445329000.00
2577.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -446000.00
2577.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1524954000.00
2577.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1661634000.00
2577.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 148399000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 148399000.00
2577.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -508099000.00
2577.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1474000.00
2577.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -10772000.00
2577.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 451160000.00
2577.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 246668000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 246668000.00
2577.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4370865000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4370865000.00
2577.HK income_statement (annual, 2024-12-31) — Gross Profit: -161417000.00
2577.HK income_statement (annual, 2024-12-31) — Interest Expense: 84065000.00
2577.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 84065000.00
2577.HK income_statement (annual, 2024-12-31) — Interest Income: 6385000.00
2577.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6385000.00
2577.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -89233000.00
2577.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3691000.00
2577.HK balance_sheet (annual, 2024-12-31) — Inventory: 444293000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 444293000.00
2577.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4894914000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4894914000.00
2577.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -128866000.00
2577.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1888633000.00
2577.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 392763000.00
2577.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 59342000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 59342000.00
2577.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1401470000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1401470000.00
2577.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1460812000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1460812000.00
2577.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 392763000.00
2577.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -521501000.00
2577.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4114545000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4114545000.00
2577.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1888633000.00
2577.HK balance_sheet (annual, 2024-12-31) — Net Debt: 398942000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 398942000.00
2577.HK income_statement (annual, 2024-12-31) — Net Income: -1045677000.00
2577.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1045677000.00
2577.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1045677000.00
2577.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1045677000.00
2577.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1045677000.00
2577.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1045342000.00
2577.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1045677000.00
2577.HK income_statement (annual, 2024-12-31) — Net Interest Income: -77680000.00
2577.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 21548000.00
2577.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -128738000.00
2577.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -128738000.00
2577.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -77680000.00
2577.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2829782000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2829782000.00
2577.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -154105000.00
2577.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2724350000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2724350000.00
2577.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 119435000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 119435000.00
2577.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 10858000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 10858000.00
2577.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -457575000.00
2577.HK income_statement (annual, 2024-12-31) — Normalized Income: -1054861500.00
2577.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -336346000.00
2577.HK income_statement (annual, 2024-12-31) — Operating Income: -984961000.00
2577.HK income_statement (annual, 2024-12-31) — Operating Revenue: 828459000.00
2577.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 879152253.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 879152253.00
2577.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 246668000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 246668000.00
2577.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 80374000.00
2577.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 176000.00
2577.HK balance_sheet (annual, 2024-12-31) — Other Payable: 227764000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 227764000.00
2577.HK balance_sheet (annual, 2024-12-31) — Other Properties: 70223000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 70223000.00
2577.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 15036000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15036000.00
2577.HK income_statement (annual, 2024-12-31) — Other Special Charges: -10772000.00
2577.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2577.HK balance_sheet (annual, 2024-12-31) — Payables: 370613000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Payables: 370613000.00
2577.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 76399000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 76399000.00
2577.HK income_statement (annual, 2024-12-31) — Pretax Income: -1045342000.00
2577.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2577.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -789177000.00
2577.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -171753000.00
2577.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 25766000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 25766000.00
2577.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 989876000.00
2577.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 515948000.00
2577.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -521501000.00
2577.HK income_statement (annual, 2024-12-31) — Research And Development: 323028000.00
2577.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 6306000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6306000.00
2577.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -10061347000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10061347000.00
2577.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 810725000.00
2577.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 17648000.00
2577.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 97905000.00
2577.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 549065000.00
2577.HK balance_sheet (annual, 2024-12-31) — Share Issued: 879152253.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 879152253.00
2577.HK income_statement (annual, 2024-12-31) — Special Income Charges: 10772000.00
2577.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 166940000.00
2577.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2971018000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2971018000.00
2577.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2724350000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2724350000.00
2577.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3061500.00
2577.HK income_statement (annual, 2024-12-31) — Tax Provision: 335000.00
2577.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2577.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 36175000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 36175000.00
2577.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -335000.00
2577.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5547249000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5547249000.00
2577.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4372488000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4372488000.00
2577.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1994395000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1994395000.00
2577.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2971018000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2971018000.00
2577.HK income_statement (annual, 2024-12-31) — Total Expenses: 1813420000.00
2577.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2576231000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2576231000.00
2577.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3087308000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3087308000.00
2577.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1580247000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1580247000.00
2577.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -961277000.00
2577.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20601000.00
2577.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20601000.00
2577.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 12246000.00
2577.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12246000.00