speb/financial-data huggingface dataset:
1952.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4506000.00
1952.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 58086000.00
1952.HK balance_sheet (annual, 2022-12-31) — Other Payable: 347459000.00
1952.HK balance_sheet (annual, 2022-12-31) — Other Properties: 55201000.00
1952.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1658039000.00
1952.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1160588000.00
1952.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1319573000.00
1952.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1952.HK balance_sheet (annual, 2022-12-31) — Payables: 425617000.00
1952.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 30923000.00
1952.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1745915000.00
1952.HK income_statement (annual, 2022-12-31) — Pretax Income: -247275000.00
1952.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1952.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -76827000.00
1952.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1160588000.00
1952.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -355916000.00
1952.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4645000.00
1952.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 42772000.00
1952.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1952.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1952.HK income_statement (annual, 2022-12-31) — Research And Development: 809736000.00
1952.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -8172018000.00
1952.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 564992000.00
1952.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1952.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 314000.00
1952.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 326687000.00
1952.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 603234000.00
1952.HK balance_sheet (annual, 2022-12-31) — Share Issued: 312088673.00
1952.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1303082000.00
1952.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 206495000.00
1952.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5654483000.00
1952.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3242143000.00
1952.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 319930000.00
1952.HK income_statement (annual, 2022-12-31) — Tax Provision: 8000.00
1952.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1952.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 23272000.00
1952.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6614738000.00
1952.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5654483000.00
1952.HK balance_sheet (annual, 2022-12-31) — Total Debt: 79634000.00
1952.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5654483000.00
1952.HK income_statement (annual, 2022-12-31) — Total Expenses: 1412991000.00
1952.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 960255000.00
1952.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3200596000.00
1952.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 59307000.00
1952.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -256800000.00
1952.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5962000.00
1952.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1279720000.00
1952.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1279720000.00
1952.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6629657.00
1952.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 3000.00
1952.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2513194000.00
1952.HK income_statement (annual, 2023-12-31) — +Operating Expense: 923453000.00
1952.HK income_statement (annual, 2023-12-31) — +Total Revenue: 125932000.00
1952.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 48893000.00
1952.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49858000.00
1952.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -61102000.00
1952.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13154000.00
1952.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 35565000.00
1952.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 313062809.00
1952.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.70
1952.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 490788000.00
1952.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 534460000.00
1952.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -265950000.00
1952.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 58648000.00
1952.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 219000.00
1952.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 523063000.00
1952.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2349691000.00
1952.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 49579000.00
1952.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 473484000.00
1952.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -7307000.00
1952.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 619000.00
1952.HK cash_flow (annual, 2023-12-31) — Change In Payable: -116550000.00
1952.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 86602000.00
1952.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -44644000.00
1952.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -81280000.00
1952.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -6590000.00
1952.HK balance_sheet (annual, 2023-12-31) — Common Stock: 219000.00
1952.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4968668000.00
1952.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 29787000.00
1952.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 10409000.00
1952.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 34414000.00
1952.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2507613000.00
1952.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18652000.00
1952.HK balance_sheet (annual, 2023-12-31) — Current Debt: 22664000.00
1952.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 41316000.00
1952.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 328741000.00
1952.HK cash_flow (annual, 2023-12-31) — Depreciation: 63622000.00
1952.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 76776000.00
1952.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 313062809.00
1952.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.70
1952.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -844463000.00
1952.HK income_statement (annual, 2023-12-31) — EBIT: -821404000.00
1952.HK income_statement (annual, 2023-12-31) — EBITDA: -744628000.00
1952.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 38865000.00
1952.HK cash_flow (annual, 2023-12-31) — End Cash Position: 523063000.00
1952.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13365000.00
1952.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10103000.00
1952.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 18944000.00
1952.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1035140000.00
1952.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3667000.00
1952.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1430000.00
1952.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 165155000.00
1952.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2556871000.00
1952.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 712553000.00
1952.HK income_statement (annual, 2023-12-31) — Gross Profit: 91518000.00
1952.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 51968000.00
1952.HK income_statement (annual, 2023-12-31) — Interest Expense: 23059000.00
1952.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23059000.00
1952.HK income_statement (annual, 2023-12-31) — Interest Income: 107667000.00
1952.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 107667000.00
1952.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7945000.00
1952.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 13302000.00
1952.HK balance_sheet (annual, 2023-12-31) — Inventory: 18944000.00
1952.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5420646000.00
1952.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 752497000.00
1952.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 48930000.00
1952.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 29787000.00
1952.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 451460000.00
1952.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39996000.00
1952.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 429314000.00
1952.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 469310000.00
1952.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 451460000.00
1952.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -442930000.00
1952.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 90162000.00
1952.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 29787000.00
1952.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 28074000.00
1952.HK income_statement (annual, 2023-12-31) — Net Income: -844463000.00
1952.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -844463000.00
1952.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -844463000.00
1952.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -844463000.00
1952.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -844463000.00
1952.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -844463000.00
1952.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -844463000.00
1952.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 1431968000.00
1952.HK income_statement (annual, 2023-12-31) — Net Interest Income: 84608000.00
1952.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -568768000.00
1952.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8530000.00
1952.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8530000.00
1952.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 84608000.00
1952.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6195000.00
1952.HK balance_sheet (annual, 2023-12-31) — Net PPE: 651451000.00
1952.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -116898000.00
1952.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2411797000.00
1952.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6053000.00
1952.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5504000.00
1952.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -694897000.00
1952.HK income_statement (annual, 2023-12-31) — Normalized Income: -794732000.00
1952.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -769190000.00
1952.HK income_statement (annual, 2023-12-31) — Operating Income: -831935000.00
1952.HK income_statement (annual, 2023-12-31) — Operating Revenue: 125932000.00
1952.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 319356019.00
1952.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 916000.00
1952.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2556871000.00
1952.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -84750000.00
1952.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -19331000.00
1952.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 40992000.00
1952.HK balance_sheet (annual, 2023-12-31) — Other Payable: 195935000.00
1952.HK balance_sheet (annual, 2023-12-31) — Other Properties: 77522000.00
1952.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 34708000.00
1952.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1826628000.00
1952.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1430000.00
1952.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1952.HK balance_sheet (annual, 2023-12-31) — Payables: 248548000.00
1952.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 28614000.00
1952.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6248000.00
1952.HK income_statement (annual, 2023-12-31) — Pretax Income: -844463000.00
1952.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1952.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -148614000.00
1952.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3533293000.00
1952.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -117336000.00
1952.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34414000.00
1952.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 76776000.00
1952.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -442930000.00
1952.HK income_statement (annual, 2023-12-31) — Research And Development: 540054000.00
1952.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -9016481000.00
1952.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1580582000.00
1952.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2964525000.00
1952.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 438000.00
1952.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 231419000.00
1952.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 396574000.00
1952.HK balance_sheet (annual, 2023-12-31) — Share Issued: 323704720.00
1952.HK income_statement (annual, 2023-12-31) — Special Income Charges: -53398000.00
1952.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 73420000.00
1952.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4968668000.00
1952.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2411797000.00
1952.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1952.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1952.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1952.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 47248000.00
1952.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5772772000.00
1952.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5397982000.00
1952.HK balance_sheet (annual, 2023-12-31) — Total Debt: 510626000.00
1952.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4968668000.00
1952.HK income_statement (annual, 2023-12-31) — Total Expenses: 957867000.00
1952.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 804104000.00
1952.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3265159000.00
1952.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 475363000.00
1952.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -932738000.00
1952.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3720000.00
1952.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -49731000.00
1952.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -49731000.00
1952.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4348701.00
1952.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 1000.00
1952.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2178872000.00
1952.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
1952.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1270788000.00
1952.HK income_statement (annual, 2024-12-31) — +Total Revenue: 706678000.00
1952.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 46114000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 46114000.00
1952.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 363572000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 363572000.00
1952.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -112248000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -112248000.00
1952.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -219000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -219000.00
1952.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 64018000.00
1952.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 16148000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 16148000.00
1952.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 320917606.00
1952.HK income_statement (annual, 2024-12-31) — Basic EPS: -3.24
1952.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 523063000.00
1952.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 550446000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 550446000.00
1952.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -204151000.00
1952.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 49548000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 49548000.00
1952.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 221000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 221000.00
1952.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 884468000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 884468000.00
1952.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1603308000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1603308000.00
1952.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 143768000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 143768000.00
1952.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 740700000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 740700000.00
1952.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2855000.00
1952.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -573000.00
1952.HK cash_flow (annual, 2024-12-31) — Change In Payable: 106690000.00
1952.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 33888000.00
1952.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -313933000.00
1952.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -171073000.00
1952.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 332683000.00
1952.HK balance_sheet (annual, 2024-12-31) — Common Stock: 221000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 221000.00
1952.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4072794000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4072794000.00
1952.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 30562000.00
1952.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 562000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 562000.00
1952.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 179794000.00
1952.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2015634000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2015634000.00
1952.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18783000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18783000.00
1952.HK balance_sheet (annual, 2024-12-31) — Current Debt: 443842000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 443842000.00
1952.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 462625000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 462625000.00
1952.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 793539000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 793539000.00
1952.HK cash_flow (annual, 2024-12-31) — Depreciation: 69600000.00
1952.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 133618000.00
1952.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 320917606.00
1952.HK income_statement (annual, 2024-12-31) — Diluted EPS: -3.24
1952.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1041375000.00
1952.HK income_statement (annual, 2024-12-31) — EBIT: -1019186000.00
1952.HK income_statement (annual, 2024-12-31) — EBITDA: -885568000.00
1952.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 28722000.00
1952.HK cash_flow (annual, 2024-12-31) — End Cash Position: 884468000.00
1952.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13557000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13557000.00
1952.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 37800000.00
1952.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 14082000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14082000.00
1952.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -883664000.00
1952.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2645000.00
1952.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1952.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1952.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 250078000.00
1952.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2286841000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2286841000.00
1952.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 363791000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 363791000.00
1952.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 730407000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 730407000.00
1952.HK income_statement (annual, 2024-12-31) — Gross Profit: 526884000.00
1952.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 356340000.00
1952.HK income_statement (annual, 2024-12-31) — Interest Expense: 22189000.00
1952.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22189000.00
1952.HK income_statement (annual, 2024-12-31) — Interest Income: 95213000.00
1952.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 95213000.00
1952.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -19684000.00
1952.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 44985000.00
1952.HK balance_sheet (annual, 2024-12-31) — Inventory: 14082000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 14082000.00
1952.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4572488000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4572488000.00
1952.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 974396000.00
1952.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 29705000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 29705000.00
1952.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1952.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 30562000.00
1952.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 70000000.00
1952.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30765000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 30765000.00
1952.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 55852000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 55852000.00
1952.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 86617000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 86617000.00
1952.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 70000000.00
1952.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22296000.00
1952.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1952.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 98100000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 98100000.00
1952.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 30562000.00
1952.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -19508000.00
1952.HK income_statement (annual, 2024-12-31) — Net Income: -1041375000.00
1952.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1041375000.00
1952.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1041375000.00
1952.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1041375000.00
1952.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1041375000.00
1952.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1041375000.00
1952.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1041375000.00
1952.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -138745000.00
1952.HK income_statement (annual, 2024-12-31) — Net Interest Income: 73024000.00
1952.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1178547000.00
1952.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 47704000.00
1952.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 47704000.00
1952.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 73024000.00
1952.HK balance_sheet (annual, 2024-12-31) — Net PPE: 618159000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 618159000.00
1952.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -65406000.00
1952.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1785953000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1785953000.00
1952.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5898000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 5898000.00
1952.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1952.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6041000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6041000.00
1952.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -529647000.00
1952.HK income_statement (annual, 2024-12-31) — Normalized Income: -685454000.00
1952.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -679513000.00
1952.HK income_statement (annual, 2024-12-31) — Operating Income: -743904000.00
1952.HK income_statement (annual, 2024-12-31) — Operating Revenue: 706678000.00
1952.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 324347608.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 324347608.00
1952.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 17000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 17000.00
1952.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2286841000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2286841000.00
1952.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -73179000.00
1952.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -34082000.00
1952.HK balance_sheet (annual, 2024-12-31) — Other Payable: 255615000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 255615000.00
1952.HK balance_sheet (annual, 2024-12-31) — Other Properties: 81299000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 81299000.00
1952.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1136000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1136000.00
1952.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 718840000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 718840000.00
1952.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1952.HK balance_sheet (annual, 2024-12-31) — Payables: 304550000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Payables: 304550000.00
1952.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9965000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9965000.00
1952.HK income_statement (annual, 2024-12-31) — Pretax Income: -1041375000.00
1952.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1952.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -138745000.00
1952.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3952740000.00
1952.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -65406000.00
1952.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
1952.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 179794000.00
1952.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 133618000.00
1952.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22296000.00
1952.HK income_statement (annual, 2024-12-31) — Research And Development: 528035000.00
1952.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -10057856000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10057856000.00
1952.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
1952.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 5131287000.00
1952.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1952.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 508070000.00
1952.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 758148000.00
1952.HK balance_sheet (annual, 2024-12-31) — Share Issued: 326498604.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 326498604.00
1952.HK income_statement (annual, 2024-12-31) — Special Income Charges: -358566000.00
1952.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 91098000.00
1952.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4072794000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4072794000.00
1952.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1785953000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1785953000.00
1952.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1952.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1952.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1952.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 23554000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 23554000.00
1952.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4958848000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4958848000.00
1952.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4128646000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4128646000.00
1952.HK balance_sheet (annual, 2024-12-31) — Total Debt: 549242000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 549242000.00
1952.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4072794000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4072794000.00
1952.HK income_statement (annual, 2024-12-31) — Total Expenses: 1450582000.00
1952.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 886054000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 886054000.00
1952.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2943214000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2943214000.00
1952.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 92515000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 92515000.00
1952.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2821000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2821000.00
1952.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -355921000.00
1952.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -355921000.00
1952.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2150996.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2150996.00
1952.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
1952.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1222095000.00
1952.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1222095000.00
1952.HK income_statement (annual, 2024-12-31) — Write Off: 2226000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 46996000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 300872000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 49271000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 222000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1296626000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1585907000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 222000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3926446000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13394000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1951843000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16409000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 52531000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 68940000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 357717000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7686000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2240726000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 669403000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 8812000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4585893000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32862000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 606916000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 639778000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2471000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 669403000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1685720000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5820000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8503000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 327427567.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 19000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 162279000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 656009000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 289281000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Payables: 213252000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 24103000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1126000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10307646000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 327713384.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3926446000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1685720000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 32130000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4932232000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4533362000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 708718000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3926446000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1005786000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2980389000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 648069000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3977000.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 285817.00
1952.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1594126000.00
1952.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1552571000.00
1952.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1706678000.00
1952.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 203825000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 203825000.00
1952.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 500017000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 500017000.00
1952.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -181193000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -181193000.00
1952.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
1952.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 86323000.00
1952.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 336458260.00
1952.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.89
1952.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 884468000.00
1952.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 575524000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 575524000.00
1952.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -348343000.00
1952.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 59723000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 59723000.00
1952.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 241000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 241000.00
1952.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1844385000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1844385000.00
1952.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2731471000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2731471000.00
1952.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 727481000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 727481000.00
1952.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1116904000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1116904000.00
1952.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -18188000.00
1952.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -89945000.00
1952.HK cash_flow (annual, 2025-12-31) — Change In Payable: 291092000.00
1952.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -75089000.00
1952.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -136522000.00
1952.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -28652000.00
1952.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 987430000.00
1952.HK balance_sheet (annual, 2025-12-31) — Common Stock: 241000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 241000.00
1952.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5303759000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5303759000.00
1952.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1448763000.00
1952.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 43293000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 43293000.00
1952.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 524775000.00
1952.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3373548000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3373548000.00
1952.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19476000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19476000.00
1952.HK balance_sheet (annual, 2025-12-31) — Current Debt: 74435000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 74435000.00
1952.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 93911000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 93911000.00
1952.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 689613000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 689613000.00
1952.HK cash_flow (annual, 2025-12-31) — Depreciation: 70201000.00
1952.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 156524000.00
1952.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 336458260.00
1952.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.89
1952.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -297766000.00
1952.HK income_statement (annual, 2025-12-31) — EBIT: -575091000.00
1952.HK income_statement (annual, 2025-12-31) — EBITDA: -418567000.00
1952.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -27513000.00
1952.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1844385000.00
1952.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1952.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1772698000.00
1952.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 16435000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16435000.00
1952.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -440903000.00
1952.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -63447000.00
1952.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -35720000.00
1952.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 33000.00
1952.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 276505000.00
1952.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2122671000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2122671000.00
1952.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 500317000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 500317000.00
1952.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 807428000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 807428000.00
1952.HK income_statement (annual, 2025-12-31) — Gross Profit: 1181903000.00
1952.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 333228000.00
1952.HK income_statement (annual, 2025-12-31) — Interest Expense: 23273000.00
1952.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23273000.00
1952.HK income_statement (annual, 2025-12-31) — Interest Income: 65287000.00
1952.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 65287000.00
1952.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -20325000.00
1952.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 27434000.00
1952.HK balance_sheet (annual, 2025-12-31) — Inventory: 32222000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 32222000.00
1952.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 6170312000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6170312000.00
1952.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -692708000.00
1952.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
1952.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 302103000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 302103000.00
1952.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1448763000.00
1952.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 867306000.00
1952.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40247000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40247000.00
1952.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 792118000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 792118000.00
1952.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 832365000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 832365000.00
1952.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 867306000.00
1952.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -500614000.00
1952.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 302103000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 302103000.00
1952.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3500000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3500000.00
1952.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 99771000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 99771000.00
1952.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1448763000.00
1952.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9112000.00
1952.HK income_statement (annual, 2025-12-31) — Net Income: -297766000.00
1952.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -297766000.00
1952.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -297766000.00