speb/financial-data huggingface dataset:
2465.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 122982840.53
2465.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2111675.39
2465.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 231651409.48
2465.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -180554456.55
2465.HK balance_sheet (annual, 2025-12-31) — Share Issued: 685078903.00
2465.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 685078903.00
2465.HK income_statement (annual, 2025-12-31) — Special Income Charges: -117173314.99
2465.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -7274103.70
2465.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2827854210.91
2465.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2827854210.91
2465.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2227272092.09
2465.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2227272092.09
2465.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -116422112.62
2465.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -56065753.86
2465.HK income_statement (annual, 2025-12-31) — Tax Provision: -72372327.42
2465.HK income_statement (quarterly, 2025-12-31) — Tax Provision: -88862158.23
2465.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
2465.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
2465.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -179768231.76
2465.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -32547662.91
2465.HK balance_sheet (annual, 2025-12-31) — Total Assets: 18671846801.42
2465.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 18671846801.42
2465.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5623437423.74
2465.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5623437423.74
2465.HK balance_sheet (annual, 2025-12-31) — Total Debt: 10090822909.76
2465.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 10090822909.76
2465.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3777252000.17
2465.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3777252000.17
2465.HK income_statement (annual, 2025-12-31) — Total Expenses: 8566923704.29
2465.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 2918475558.72
2465.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14894594801.25
2465.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14894594801.25
2465.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9069447829.99
2465.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9069447829.99
2465.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4069851372.59
2465.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4069851372.59
2465.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -235501678.09
2465.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -113262900.91
2465.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3185292.56
2465.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -56747634.22
2465.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 54084731.58
2465.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 54084731.58
2465.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -359612056.45
2465.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -224263015.44
2465.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -359612056.45
2465.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -224263015.44
2465.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 64071707.46
2465.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 64071707.46
2465.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 50271636.84
2465.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 50271636.84
2465.HK balance_sheet (annual, 2025-12-31) — Work In Process: 81261712.03
2465.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 81261712.03
2465.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1222344457.23
2465.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1222344457.23
2465.HK income_statement (annual, 2025-12-31) — Write Off: 34955101.07
2465.HK income_statement (quarterly, 2025-12-31) — Write Off: 10513359.44
2465.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 250439506.64
2465.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 3496818576.55
2465.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2883803101.85
2465.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2857657704.74
2465.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 117845000.00
2465.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 691166713.00
2465.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.31
2465.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3267740158.23
2465.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -410331517.02
2465.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 864744010.06
2465.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 685078903.00
2465.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3521107508.14
2465.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4292137622.49
2465.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -49317001.39
2465.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1733349472.85
2465.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -798353335.32
2465.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -3098426530.65
2465.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1437998385.10
2465.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 685078903.00
2465.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3043601565.23
2465.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 980606250.23
2465.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2805228099.40
2465.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 11811604079.86
2465.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 5196361299.67
2465.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7516175976.42
2465.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12166990991.90
2465.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 691166713.00
2465.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.31
2465.HK income_statement (quarterly, 2026-03-31) — EBIT: 348564820.43
2465.HK income_statement (quarterly, 2026-03-31) — EBITDA: 348564820.43
2465.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -12438034.68
2465.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 2456948788.23
2465.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1565618930.24
2465.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2143680989.87
2465.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 114195435.25
2465.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 214173149.14
2465.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 598245147.84
2465.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7834108964.96
2465.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 691590477.15
2465.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 2229943.82
2465.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 17073681.40
2465.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 48349964.62
2465.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 48349964.62
2465.HK income_statement (quarterly, 2026-03-31) — Interest Income: 10083012.89
2465.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10083012.89
2465.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 2470958930.48
2465.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11836455202.08
2465.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -630622792.71
2465.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 117845000.00
2465.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3150881354.29
2465.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 864744010.06
2465.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3596492337.18
2465.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4461236347.24
2465.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3150881354.29
2465.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1495817840.59
2465.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 36363830.49
2465.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1018881251.18
2465.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -72111966.19
2465.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 5271746128.71
2465.HK income_statement (quarterly, 2026-03-31) — Net Income: 214261681.00
2465.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 214261681.00
2465.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 286373647.19
2465.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 214261681.00
2465.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 214261681.00
2465.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 286373647.19
2465.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -66717292.66
2465.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -473673587.92
2465.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1655063513.70
2465.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1655063513.70
2465.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -66717292.66
2465.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -40127582.07
2465.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 253173312.23
2465.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 7834108964.96
2465.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -410122517.02
2465.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2445356417.39
2465.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 82950361.91
2465.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 246243889.42
2465.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 471193841.16
2465.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11881676.51
2465.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 331454059.24
2465.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 197939800.21
2465.HK income_statement (quarterly, 2026-03-31) — Operating Income: 441150970.51
2465.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 3496818576.55
2465.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 685078903.00
2465.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -779673733.09
2465.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 432961465.12
2465.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 492839192.17
2465.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10608909.17
2465.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 384071998.70
2465.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 211512289.73
2465.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 163428851.48
2465.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 468112.43
2465.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15800158.19
2465.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 221392526.29
2465.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 6853502714.73
2465.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 911011744.72
2465.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 771030114.35
2465.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 319986.56
2465.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2465.HK balance_sheet (quarterly, 2026-03-31) — Payables: 3159220736.16
2465.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -196383927.79
2465.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -2122368869.77
2465.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 784768941.44
2465.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 300214855.81
2465.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -490000000.00
2465.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -410331517.02
2465.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 1005036919.98
2465.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2805228099.40
2465.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1495817840.59
2465.HK income_statement (quarterly, 2026-03-31) — Research And Development: 131959487.46
2465.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -334114198.66
2465.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 16326412.08
2465.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 209000.00
2465.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 52527627.81
2465.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 166723063.06
2465.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 685078903.00
2465.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -40551417.46
2465.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3043601565.23
2465.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2445356417.39
2465.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 788880.40
2465.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 13841208.62
2465.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
2465.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -72921327.30
2465.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 21163823515.95
2465.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6640093902.41
2465.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 11977412323.66
2465.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4062482816.41
2465.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 3055667606.04
2465.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17101340699.54
2465.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9352219436.09
2465.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4934349707.64
2465.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 299746743.38
2465.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 28450340.93
2465.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 54025108.02
2465.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 17110761.19
2465.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 17110761.19
2465.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 51558942.99
2465.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 50271636.84
2465.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -355386912.04
2465.HK income_statement (quarterly, 2026-03-31) — Write Off: 23157749.50
2469.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 0.00
2469.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 226978000.00
2469.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 226978000.00
2469.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
2469.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2525415000.00
2469.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
2469.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
2469.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
2469.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2469.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
2469.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
2469.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 1771105000.00
2469.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 35234000.00
2469.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 8756164000.00
2469.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 2525415000.00
2469.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -754310000.00
2469.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2469.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 45936000.00
2469.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
2469.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1239093000.00
2469.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2810429000.00
2469.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22010000.00
2469.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15936000.00
2469.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -108740000.00
2469.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2648395000.00
2469.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -232000.00
2469.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 113000.00
2469.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2097308000.00
2469.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.00
2469.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1159867000.00
2469.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 233598000.00
2469.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -36114000.00
2469.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 164278000.00
2469.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 47000.00
2469.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1047402000.00
2469.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1108506000.00
2469.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 26085000.00
2469.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1021317000.00
2469.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -6976000.00
2469.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -51328000.00
2469.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -405269000.00
2469.HK cash_flow (annual, 2022-12-31) — Change In Payable: -74773000.00
2469.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 54914000.00
2469.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -483432000.00
2469.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -206027000.00
2469.HK balance_sheet (annual, 2022-12-31) — Common Stock: 47000.00
2469.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -10863012000.00
2469.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2469.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2469.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 43000.00
2469.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1444724000.00
2469.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1290018000.00
2469.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 62628000.00
2469.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 62628000.00
2469.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 724599000.00
2469.HK cash_flow (annual, 2022-12-31) — Depreciation: 160090000.00
2469.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 160203000.00
2469.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2097308000.00
2469.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.00
2469.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2088707000.00
2469.HK income_statement (annual, 2022-12-31) — EBIT: -2033499000.00
2469.HK income_statement (annual, 2022-12-31) — EBITDA: -1873296000.00
2469.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 93562000.00
2469.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1047402000.00
2469.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -85243000.00
2469.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 50524000.00
2469.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -120106000.00
2469.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8617000.00
2469.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 20004000.00
2469.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 543689000.00
2469.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 874000.00
2469.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16168000.00
2469.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 400686000.00
2469.HK income_statement (annual, 2022-12-31) — Gross Profit: 1365705000.00
2469.HK income_statement (annual, 2022-12-31) — Interest Expense: 12027000.00
2469.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12027000.00
2469.HK income_statement (annual, 2022-12-31) — Interest Income: 9195000.00
2469.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9195000.00
2469.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12027000.00
2469.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9195000.00
2469.HK balance_sheet (annual, 2022-12-31) — Inventory: 94173000.00
2469.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -10863012000.00
2469.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36792000.00
2469.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2469.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 54530000.00
2469.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 101650000.00
2469.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 101650000.00
2469.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 54530000.00
2469.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -54530000.00
2469.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 111702000.00
2469.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2469.HK income_statement (annual, 2022-12-31) — Net Income: -2088707000.00
2469.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2088707000.00
2469.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2088707000.00
2469.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2088707000.00
2469.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2088707000.00
2469.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2045526000.00
2469.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2088707000.00
2469.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -105000.00
2469.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2832000.00
2469.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -42859000.00
2469.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2469.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2469.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2832000.00
2469.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2118000.00
2469.HK balance_sheet (annual, 2022-12-31) — Net PPE: 291946000.00
2469.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 4054000.00
2469.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2469.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -10863886000.00
2469.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1408000.00
2469.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 37401000.00
2469.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21000.00
2469.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1826489000.00
2469.HK income_statement (annual, 2022-12-31) — Normalized Income: -2053601750.00
2469.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -83992000.00
2469.HK income_statement (annual, 2022-12-31) — Operating Income: 126612000.00
2469.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2810429000.00
2469.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2097308000.00
2469.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 275024000.00
2469.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 581774000.00
2469.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 874000.00
2469.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2064669000.00
2469.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2014714000.00
2469.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -15928000.00
2469.HK balance_sheet (annual, 2022-12-31) — Other Payable: 22003000.00
2469.HK balance_sheet (annual, 2022-12-31) — Other Properties: 55343000.00
2469.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 36622000.00
2469.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 61104000.00
2469.HK income_statement (annual, 2022-12-31) — Other Special Charges: 37866000.00
2469.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2469.HK balance_sheet (annual, 2022-12-31) — Payables: 86118000.00
2469.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 11668784000.00
2469.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2469.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
2469.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27028000.00
2469.HK income_statement (annual, 2022-12-31) — Pretax Income: -2045526000.00
2469.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2469.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -105000.00
2469.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3433852000.00
2469.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36009000.00
2469.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 25055000.00
2469.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1444724000.00
2469.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 160203000.00
2469.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 158181000.00
2469.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54530000.00
2469.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2469.HK income_statement (annual, 2022-12-31) — Research And Development: 196592000.00
2469.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2469.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4508710000.00
2469.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3390993000.00
2469.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 40063000.00
2469.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 516762000.00
2469.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1060451000.00
2469.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2097308000.00
2469.HK income_statement (annual, 2022-12-31) — Special Income Charges: -38190000.00
2469.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 201680000.00
2469.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -10863012000.00
2469.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10863886000.00
2469.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11701750.00
2469.HK income_statement (annual, 2022-12-31) — Tax Provision: 43181000.00
2469.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2469.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7753000.00
2469.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7699000.00
2469.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1633450000.00
2469.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -10863012000.00
2469.HK balance_sheet (annual, 2022-12-31) — Total Debt: 164278000.00
2469.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -10863012000.00
2469.HK income_statement (annual, 2022-12-31) — Total Expenses: 2683817000.00
2469.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12496462000.00
2469.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 343432000.00
2469.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11771863000.00
2469.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 19143000.00
2469.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 42105000.00
2469.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -46807000.00
2469.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -46807000.00
2469.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2469.HK balance_sheet (annual, 2022-12-31) — Work In Process: 18594000.00
2469.HK balance_sheet (annual, 2022-12-31) — Working Capital: 565419000.00
2469.HK income_statement (annual, 2022-12-31) — Write Off: 324000.00
2469.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1383008000.00
2469.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3021318000.00
2469.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 30283000.00
2469.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31075000.00
2469.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -118938000.00
2469.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15104233000.00
2469.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -434000.00
2469.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 76000.00
2469.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2153997000.00
2469.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
2469.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1047402000.00
2469.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 166577000.00
2469.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -56254000.00
2469.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 118261000.00
2469.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 150000.00
2469.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 671530000.00
2469.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1626394000.00
2469.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 12293000.00
2469.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 659237000.00
2469.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 33186000.00
2469.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 25955000.00
2469.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -47957000.00
2469.HK cash_flow (annual, 2023-12-31) — Change In Payable: 94914000.00
2469.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -50082000.00
2469.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 56016000.00
2469.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -398194000.00
2469.HK balance_sheet (annual, 2023-12-31) — Common Stock: 150000.00
2469.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1267744000.00
2469.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 173114000.00
2469.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -177776000.00
2469.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 32949000.00
2469.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1451495000.00
2469.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1830052000.00
2469.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 46578000.00
2469.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 46578000.00
2469.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 781495000.00
2469.HK cash_flow (annual, 2023-12-31) — Depreciation: 100377000.00
2469.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 100453000.00
2469.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2226424000.00
2469.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
2469.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 188566000.00
2469.HK income_statement (annual, 2023-12-31) — EBIT: 211035000.00
2469.HK income_statement (annual, 2023-12-31) — EBITDA: 311488000.00
2469.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 22322000.00
2469.HK cash_flow (annual, 2023-12-31) — End Cash Position: 671530000.00
2469.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -74496000.00
2469.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 42716000.00
2469.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 531585000.00
2469.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6760000.00
2469.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2141000.00
2469.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 471478000.00
2469.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 367000.00
2469.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 31509000.00
2469.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 361235000.00
2469.HK income_statement (annual, 2023-12-31) — Gross Profit: 1569823000.00
2469.HK income_statement (annual, 2023-12-31) — Interest Expense: 6082000.00
2469.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6082000.00
2469.HK income_statement (annual, 2023-12-31) — Interest Income: 47951000.00
2469.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 47951000.00
2469.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6082000.00
2469.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 31469000.00
2469.HK balance_sheet (annual, 2023-12-31) — Inventory: 60987000.00
2469.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1267744000.00
2469.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -911537000.00
2469.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2469.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 173114000.00
2469.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2469.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 71683000.00
2469.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 71683000.00
2469.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2469.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2469.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 105684000.00
2469.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2469.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4662000.00
2469.HK income_statement (annual, 2023-12-31) — Net Income: 188566000.00
2469.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 188566000.00
2469.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 188566000.00
2469.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 188566000.00
2469.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 188566000.00
2469.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 204953000.00
2469.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 188566000.00
2469.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2469.HK income_statement (annual, 2023-12-31) — Net Interest Income: 41869000.00
2469.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -866895000.00
2469.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2469.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2469.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 41869000.00
2469.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4127000.00
2469.HK balance_sheet (annual, 2023-12-31) — Net PPE: 242297000.00
2469.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -40515000.00
2469.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1267377000.00
2469.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1539000.00
2469.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 39916000.00
2469.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 47000.00
2469.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 313101000.00
2469.HK income_statement (annual, 2023-12-31) — Normalized Income: 190050032.72
2469.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 587839000.00
2469.HK income_statement (annual, 2023-12-31) — Operating Income: 186815000.00
2469.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3021318000.00
2469.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2281380830.00
2469.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 227067000.00
2469.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 211285000.00
2469.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 367000.00
2469.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -29512000.00
2469.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5993000.00
2469.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -6923000.00
2469.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9067000.00
2469.HK balance_sheet (annual, 2023-12-31) — Other Properties: 56025000.00
2469.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 68341000.00
2469.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 954864000.00
2469.HK income_statement (annual, 2023-12-31) — Other Special Charges: 5200000.00
2469.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2469.HK balance_sheet (annual, 2023-12-31) — Payables: 73330000.00
2469.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
2469.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27195000.00
2469.HK income_statement (annual, 2023-12-31) — Pretax Income: 204953000.00
2469.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2469.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2469.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2518483000.00
2469.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -56254000.00
2469.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 15527000.00
2469.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1451495000.00
2469.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 100453000.00
2469.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 202916000.00
2469.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2469.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -177776000.00
2469.HK income_statement (annual, 2023-12-31) — Research And Development: 251354000.00
2469.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5666000.00
2469.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -4325079000.00
2469.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2469.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1651588000.00
2469.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 15739000.00
2469.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 673908000.00
2469.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1145386000.00
2469.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2281380830.00
2469.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8373000.00
2469.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 251711000.00
2469.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1267744000.00
2469.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1267377000.00
2469.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -128967.28
2469.HK income_statement (annual, 2023-12-31) — Tax Provision: 16387000.00
2469.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
2469.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10394000.00
2469.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -19723000.00
2469.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2122508000.00
2469.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1267744000.00
2469.HK balance_sheet (annual, 2023-12-31) — Total Debt: 118261000.00
2469.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1267744000.00
2469.HK income_statement (annual, 2023-12-31) — Total Expenses: 2834503000.00
2469.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 854764000.00
2469.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 292456000.00
2469.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 73269000.00
2469.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 181014000.00
2469.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 33980000.00
2469.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1613000.00
2469.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1613000.00
2469.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 177776000.00
2469.HK balance_sheet (annual, 2023-12-31) — Work In Process: 2744000.00
2469.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1048557000.00
2469.HK income_statement (annual, 2023-12-31) — Write Off: 3173000.00
2469.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1256549000.00
2469.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2789781000.00
2469.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 34559000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 34559000.00
2469.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20629000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20629000.00
2469.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -136831000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -136831000.00
2469.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15064115000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15064115000.00
2469.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -275000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -275000.00
2469.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 279000.00
2469.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 200123000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 200123000.00
2469.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2142669000.00
2469.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
2469.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 671530000.00
2469.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 145911000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 145911000.00
2469.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -21217000.00
2469.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 90568000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 90568000.00
2469.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 148000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 148000.00
2469.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 945953000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 945953000.00
2469.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1222931000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1222931000.00
2469.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 30466000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 30466000.00
2469.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 915487000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 915487000.00
2469.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -19777000.00
2469.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3458000.00
2469.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -53552000.00
2469.HK cash_flow (annual, 2024-12-31) — Change In Payable: -102633000.00
2469.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 21390000.00
2469.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -158030000.00
2469.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 261744000.00
2469.HK balance_sheet (annual, 2024-12-31) — Common Stock: 148000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 148000.00
2469.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1203439000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1203439000.00
2469.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2469.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -443961000.00
2469.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 292000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 292000.00
2469.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1325803000.00
2469.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1452058000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1452058000.00
2469.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 49709000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 49709000.00
2469.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 49709000.00
2469.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 49709000.00