speb/financial-data huggingface dataset:
2402.HK income_statement (annual, 2022-12-31) — +Total Revenue: 738116580.20
2402.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 513937866.99
2402.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1083033929.46
2402.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -136306315.19
2402.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2251551700.68
2402.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -366523698.54
2402.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 23874307.25
2402.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 176300000.00
2402.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 196156936.00
2402.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.85
2402.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 804966776.35
2402.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -164118555.42
2402.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14299147.15
2402.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 99891387.00
2402.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 649887994.07
2402.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 675053117.35
2402.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6361551.17
2402.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 51381695.97
2402.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 598506298.10
2402.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -332111733.96
2402.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -91826613.08
2402.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -38187505.03
2402.HK cash_flow (annual, 2022-12-31) — Change In Payable: 100000917.64
2402.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -330667697.60
2402.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -360680898.07
2402.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -188176339.62
2402.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -786599301.38
2402.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 465680164.82
2402.HK balance_sheet (annual, 2022-12-31) — Common Stock: 99891387.00
2402.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2342103146.24
2402.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 14446330.11
2402.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 454677279.82
2402.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2261033759.84
2402.HK balance_sheet (annual, 2022-12-31) — Current Debt: 229872186.96
2402.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 238985549.40
2402.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 828978689.82
2402.HK cash_flow (annual, 2022-12-31) — Depreciation: 51574216.11
2402.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 75448523.36
2402.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 51595519.04
2402.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 51595519.04
2402.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 196156936.00
2402.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.85
2402.HK income_statement (annual, 2022-12-31) — EBIT: -228981201.25
2402.HK income_statement (annual, 2022-12-31) — EBITDA: -153532677.89
2402.HK cash_flow (annual, 2022-12-31) — End Cash Position: 616790436.73
2402.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 147555789.35
2402.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 112786114.28
2402.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -496230289.38
2402.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 13010956.27
2402.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 596948.97
2402.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 55915073.27
2402.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 277927605.53
2402.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1449557628.00
2402.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 655392033.18
2402.HK income_statement (annual, 2022-12-31) — Gross Profit: 283439300.38
2402.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 90370779.71
2402.HK income_statement (annual, 2022-12-31) — Interest Expense: 7335912.04
2402.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7335912.04
2402.HK income_statement (annual, 2022-12-31) — Interest Income: 13299488.91
2402.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13299488.91
2402.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2402.HK balance_sheet (annual, 2022-12-31) — Inventory: 302903534.87
2402.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2591393116.53
2402.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3620395.01
2402.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 176300000.00
2402.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 299703399.26
2402.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14299147.15
2402.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 19417783.33
2402.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33716930.48
2402.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 299703399.26
2402.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -167024759.85
2402.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 333849340.97
2402.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 302146318.89
2402.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 401814101.25
2402.HK income_statement (annual, 2022-12-31) — Minority Interests: 28394649.34
2402.HK income_statement (annual, 2022-12-31) — Net Income: -166733395.20
2402.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -166733395.20
2402.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -195128044.54
2402.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -166733395.20
2402.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -166733395.20
2402.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -195128044.54
2402.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -195128044.54
2402.HK income_statement (annual, 2022-12-31) — Net Interest Income: 5207784.24
2402.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 160389850.41
2402.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 132678639.41
2402.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 132678639.41
2402.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5207784.24
2402.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 21238701.11
2402.HK balance_sheet (annual, 2022-12-31) — Net PPE: 519085717.99
2402.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -164010245.42
2402.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2064175540.71
2402.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 27933004.82
2402.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 109666422.97
2402.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 135525491.45
2402.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 30248893.97
2402.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -32421999.59
2402.HK income_statement (annual, 2022-12-31) — Normalized Income: -66731793.54
2402.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -332111733.96
2402.HK income_statement (annual, 2022-12-31) — Operating Income: -103743256.60
2402.HK income_statement (annual, 2022-12-31) — Operating Revenue: 738116580.20
2402.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 195787118.00
2402.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -85960658.61
2402.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 45639033.27
2402.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 67337509.57
2402.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11641602.87
2402.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 277927605.53
2402.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13472357.40
2402.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 52301386.65
2402.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 37428122.52
2402.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3631910.67
2402.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 4187960.36
2402.HK balance_sheet (annual, 2022-12-31) — Other Payable: 50952203.40
2402.HK balance_sheet (annual, 2022-12-31) — Other Properties: 78930690.29
2402.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 113151521.27
2402.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 25165123.28
2402.HK income_statement (annual, 2022-12-31) — Other Special Charges: 107378.93
2402.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2402.HK balance_sheet (annual, 2022-12-31) — Payables: 572819275.64
2402.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -262623683.38
2402.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -438014959.39
2402.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19554147.32
2402.HK income_statement (annual, 2022-12-31) — Pretax Income: -236317113.29
2402.HK balance_sheet (annual, 2022-12-31) — Properties: 259868693.89
2402.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -872000000.00
2402.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -164118555.42
2402.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 134650710.97
2402.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 420041131.55
2402.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 454677279.82
2402.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 75448523.36
2402.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -167024759.85
2402.HK income_statement (annual, 2022-12-31) — Research And Development: 101264578.71
2402.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -244653029.56
2402.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1032389850.41
2402.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 108310.00
2402.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 73118380.52
2402.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 129033453.79
2402.HK balance_sheet (annual, 2022-12-31) — Share Issued: 195787118.00
2402.HK income_statement (annual, 2022-12-31) — Special Income Charges: -121275801.58
2402.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2342103146.24
2402.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2064175540.71
2402.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21109076.64
2402.HK income_statement (annual, 2022-12-31) — Tax Provision: -41189068.75
2402.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
2402.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -11192597.40
2402.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3783956307.25
2402.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2361520929.57
2402.HK balance_sheet (annual, 2022-12-31) — Total Debt: 272702479.88
2402.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2743917247.49
2402.HK income_statement (annual, 2022-12-31) — Total Expenses: 841859836.80
2402.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1040039059.76
2402.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1522922547.41
2402.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 211060369.94
2402.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -232685202.62
2402.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 755792.63
2402.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7929205.25
2402.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -121110678.30
2402.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -121110678.30
2402.HK balance_sheet (annual, 2022-12-31) — Work In Process: 55466709.62
2402.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1432055070.02
2402.HK income_statement (annual, 2022-12-31) — Write Off: 30797642.94
2402.HK income_statement (annual, 2023-12-31) — +Operating Expense: 407665806.88
2402.HK income_statement (annual, 2023-12-31) — +Total Revenue: 800701885.77
2402.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 612222155.79
2402.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1621965472.53
2402.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -174575093.52
2402.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3109563115.64
2402.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -453785205.36
2402.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 25952682.73
2402.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 198310000.00
2402.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 164326807.00
2402.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.48
2402.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 616790436.73
2402.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -74477503.69
2402.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21299220.60
2402.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 165465772.00
2402.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 609224455.57
2402.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1299554810.88
2402.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11685060.57
2402.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 29480571.55
2402.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 579743884.02
2402.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -560638150.79
2402.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 18583035.94
2402.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -17281355.27
2402.HK cash_flow (annual, 2023-12-31) — Change In Payable: 114699058.22
2402.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -659380667.05
2402.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -543379928.16
2402.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -38473230.11
2402.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -839310883.18
2402.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 286741013.13
2402.HK balance_sheet (annual, 2023-12-31) — Common Stock: 165465772.00
2402.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3044850299.91
2402.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 21651097.39
2402.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 552190945.49
2402.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3341036086.57
2402.HK balance_sheet (annual, 2023-12-31) — Current Debt: 586612183.58
2402.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 624358599.90
2402.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1322112247.94
2402.HK cash_flow (annual, 2023-12-31) — Depreciation: 65668554.33
2402.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 91621237.06
2402.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 56608603.34
2402.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 56608603.34
2402.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 164326807.00
2402.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.48
2402.HK income_statement (annual, 2023-12-31) — EBIT: -303881824.82
2402.HK income_statement (annual, 2023-12-31) — EBITDA: -212260587.76
2402.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 13709254.98
2402.HK cash_flow (annual, 2023-12-31) — End Cash Position: 592026461.60
2402.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1276801074.12
2402.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 112664905.12
2402.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -635115654.48
2402.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1135639.51
2402.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 640025.32
2402.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 52548844.15
2402.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 297320267.34
2402.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2075750677.89
2402.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 737326751.65
2402.HK income_statement (annual, 2023-12-31) — Gross Profit: 248510940.28
2402.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 62921351.69
2402.HK income_statement (annual, 2023-12-31) — Interest Expense: 15682658.15
2402.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15682658.15
2402.HK income_statement (annual, 2023-12-31) — Interest Income: 19934917.40
2402.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19934917.40
2402.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
2402.HK balance_sheet (annual, 2023-12-31) — Inventory: 231175443.00
2402.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3631462483.49
2402.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -754636153.44
2402.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 198310000.00
2402.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 632234437.96
2402.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21299220.60
2402.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21299220.60
2402.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 632234437.96
2402.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -275455105.34
2402.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 318755255.43
2402.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 338659138.35
2402.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 362292549.09
2402.HK income_statement (annual, 2023-12-31) — Minority Interests: 56873363.42
2402.HK balance_sheet (annual, 2023-12-31) — Net Debt: 15134144.33
2402.HK income_statement (annual, 2023-12-31) — Net Income: -243203674.62
2402.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -243203674.62
2402.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -300077038.04
2402.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -243203674.62
2402.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -243203674.62
2402.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -300077038.04
2402.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -300077038.04
2402.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2970460.63
2402.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -680167992.75
2402.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 356779332.62
2402.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 356779332.62
2402.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2970460.63
2402.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 931706802.07
2402.HK balance_sheet (annual, 2023-12-31) — Net PPE: 562751658.13
2402.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -74468160.69
2402.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2747530032.57
2402.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 36864080.66
2402.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 111273990.16
2402.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 155402537.23
2402.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 33204233.23
2402.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -82951430.43
2402.HK income_statement (annual, 2023-12-31) — Normalized Income: -121779952.68
2402.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -560638150.79
2402.HK income_statement (annual, 2023-12-31) — Operating Income: -159154866.60
2402.HK income_statement (annual, 2023-12-31) — Operating Revenue: 800701885.77
2402.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 231652080.00
2402.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -108702355.80
2402.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 64683678.39
2402.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 42869393.99
2402.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6535305.98
2402.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 297320267.34
2402.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 27017927.58
2402.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 35280890.88
2402.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 44776420.37
2402.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -12970590.49
2402.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3633713.75
2402.HK balance_sheet (annual, 2023-12-31) — Other Payable: 69616521.05
2402.HK balance_sheet (annual, 2023-12-31) — Other Properties: 97566553.29
2402.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 117625855.99
2402.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 690330355.31
2402.HK income_statement (annual, 2023-12-31) — Other Special Charges: -44136.58
2402.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2402.HK balance_sheet (annual, 2023-12-31) — Payables: 684773483.43
2402.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -317637240.45
2402.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -412971286.93
2402.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27845110.18
2402.HK income_statement (annual, 2023-12-31) — Pretax Income: -319564482.97
2402.HK balance_sheet (annual, 2023-12-31) — Properties: 279449962.62
2402.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -752614540.00
2402.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -74477503.69
2402.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 87730763.27
2402.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 222057334.74
2402.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 552190945.49
2402.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 91621237.06
2402.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -275455105.34
2402.HK income_statement (annual, 2023-12-31) — Research And Development: 140907189.33
2402.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -487856704.18
2402.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 72446547.25
2402.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 9343.00
2402.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 32550350.99
2402.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 85099195.14
2402.HK balance_sheet (annual, 2023-12-31) — Share Issued: 231652080.00
2402.HK income_statement (annual, 2023-12-31) — Special Income Charges: -162359849.36
2402.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3044850299.91
2402.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2747530032.57
2402.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7885435.39
2402.HK income_statement (annual, 2023-12-31) — Tax Provision: -19487444.93
2402.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
2402.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -8068280.74
2402.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4945720776.24
2402.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3044850299.91
2402.HK balance_sheet (annual, 2023-12-31) — Total Debt: 645657820.50
2402.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3407142849.00
2402.HK income_statement (annual, 2023-12-31) — Total Expenses: 959856752.37
2402.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1538577927.24
2402.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1604684689.67
2402.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 216465679.30
2402.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -306593892.48
2402.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1281798.62
2402.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2934806.59
2402.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -129309157.33
2402.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -129309157.33
2402.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5911814.94
2402.HK balance_sheet (annual, 2023-12-31) — Work In Process: 30779774.61
2402.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2018923838.63
2402.HK income_statement (annual, 2023-12-31) — Write Off: 99482634.25
2402.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9800000.00
2402.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 242533805.48
2402.HK income_statement (quarterly, 2024-09-30) — Other Special Charges: -71397.93
2402.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
2402.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 3245206.94
2402.HK income_statement (annual, 2024-12-31) — +Operating Expense: 331776087.18
2402.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 72585127.25
2402.HK income_statement (annual, 2024-12-31) — +Total Revenue: 366671355.92
2402.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 50063310.04
2402.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 688886561.10
2402.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 688886561.10
2402.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1547509301.12
2402.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1547509301.12
2402.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -234223298.93
2402.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -234223298.93
2402.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3045604590.59
2402.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3045604590.59
2402.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -648071553.84
2402.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -648071553.84
2402.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 32769163.14
2402.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 161943300.00
2402.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 161943300.00
2402.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 231691804.00
2402.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.97
2402.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 592026461.60
2402.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 569890670.26
2402.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -34531829.46
2402.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -14922607.80
2402.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12329805.18
2402.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12329805.18
2402.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 231652081.00
2402.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 231652081.00
2402.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 722234518.26
2402.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 722234518.26
2402.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1449660894.86
2402.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1449660894.86
2402.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20328087.16
2402.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -4973038.50
2402.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 12842104.99
2402.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 12842104.99
2402.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 709392413.27
2402.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 709392413.27
2402.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -18623817.28
2402.HK cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 202736528.81
2402.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 51783942.01
2402.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -315190.70
2402.HK cash_flow (annual, 2024-12-31) — Change In Payable: 229072903.09
2402.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -113737346.57
2402.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 166804307.83
2402.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 123100594.63
2402.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 143115327.70
2402.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -635569989.01
2402.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -132502244.15
2402.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 622626620.10
2402.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 336117846.80
2402.HK balance_sheet (annual, 2024-12-31) — Common Stock: 231652081.00
2402.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 231652081.00
2402.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2561032869.37
2402.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2561032869.37
2402.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 15004992.89
2402.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15004992.89
2402.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 320955128.57
2402.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 59868069.16
2402.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3276729037.21
2402.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3276729037.21
2402.HK balance_sheet (annual, 2024-12-31) — Current Debt: 762428281.10
2402.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 762428281.10
2402.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 788884491.38
2402.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 788884491.38
2402.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1754569233.81
2402.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1754569233.81
2402.HK cash_flow (annual, 2024-12-31) — Depreciation: 77346212.69
2402.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 110115375.83
2402.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 63770999.70
2402.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 63770999.70
2402.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 231691804.00
2402.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.97
2402.HK income_statement (annual, 2024-12-31) — EBIT: -509387233.84
2402.HK income_statement (quarterly, 2024-12-31) — EBIT: -180543671.29
2402.HK income_statement (annual, 2024-12-31) — EBITDA: -399271858.01
2402.HK income_statement (quarterly, 2024-12-31) — EBITDA: -180543671.29
2402.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4265917.42
2402.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 6386975.69
2402.HK cash_flow (annual, 2024-12-31) — End Cash Position: 719392973.65
2402.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 719392973.65
2402.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 161860205.26
2402.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -74143945.49
2402.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 101648475.36
2402.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 101648475.36
2402.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -53155646.74
2402.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 187813921.01
2402.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -26071615.32
2402.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -38974.54
2402.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 46014064.54
2402.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -117742028.31
2402.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 312177736.37
2402.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 312177736.37
2402.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2195580854.96
2402.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2195580854.96
2402.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 777618310.65
2402.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 777618310.65
2402.HK income_statement (annual, 2024-12-31) — Gross Profit: 45716227.35
2402.HK income_statement (quarterly, 2024-12-31) — Gross Profit: -9804759.12
2402.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 70171287.33
2402.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 31903320.30
2402.HK income_statement (annual, 2024-12-31) — Interest Expense: 22186579.25
2402.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 4619447.93
2402.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22186579.25
2402.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4619447.93
2402.HK income_statement (annual, 2024-12-31) — Interest Income: 17905526.12
2402.HK income_statement (quarterly, 2024-12-31) — Interest Income: 2586000.77
2402.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17905526.12
2402.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2586000.77
2402.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2402.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2402.HK balance_sheet (annual, 2024-12-31) — Inventory: 192962787.88
2402.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 192962787.88
2402.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3333270882.42
2402.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3333270882.42
2402.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20135793.35
2402.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 14522744.38
2402.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 161943300.00
2402.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 161943300.00
2402.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 859995131.47
2402.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 260426208.24
2402.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12329805.18
2402.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12329805.18
2402.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 9809731.95
2402.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9809731.95
2402.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22139537.13
2402.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22139537.13
2402.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 859995131.47
2402.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 260426208.24
2402.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -667567112.12
2402.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -319337506.48
2402.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 283798699.12
2402.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 283798699.12
2402.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3258180.44
2402.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3258180.44
2402.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 282311508.84
2402.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 282311508.84
2402.HK income_statement (annual, 2024-12-31) — Minority Interests: 83831340.77
2402.HK income_statement (quarterly, 2024-12-31) — Minority Interests: 23497132.93
2402.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 31440352.18
2402.HK balance_sheet (annual, 2024-12-31) — Net Debt: 50003494.79
2402.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 50003494.79
2402.HK income_statement (annual, 2024-12-31) — Net Income: -456432854.37
2402.HK income_statement (quarterly, 2024-12-31) — Net Income: -198282451.82
2402.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -456432854.37
2402.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -198282451.82
2402.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -540264195.14
2402.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -221779584.75
2402.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -456432854.37
2402.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -198282451.82
2402.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -456432854.37
2402.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -198282451.82
2402.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -540264195.14
2402.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -540264195.14
2402.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -221779584.75
2402.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6361989.75
2402.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: 244645.69
2402.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -25863086.02
2402.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -2000000.00
2402.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 192428019.35
2402.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -58911298.24
2402.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 192428019.35
2402.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -58911298.24
2402.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6361989.75
2402.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 244645.69
2402.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10239726.93
2402.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -10259608.75
2402.HK balance_sheet (annual, 2024-12-31) — Net PPE: 543395011.72
2402.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 543395011.72
2402.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25713059.51
2402.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -14917607.80
2402.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2248855133.00
2402.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2248855133.00
2402.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 32384453.80
2402.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 32384453.80
2402.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 108418593.70
2402.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 108418593.70
2402.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 125500503.00
2402.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 125500503.00
2402.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2987008.30
2402.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2987008.30
2402.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -148594967.83
2402.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -40387943.72
2402.HK income_statement (annual, 2024-12-31) — Normalized Income: -268425186.74
2402.HK income_statement (quarterly, 2024-12-31) — Normalized Income: -93165656.14
2402.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -18623817.28
2402.HK income_statement (annual, 2024-12-31) — Operating Income: -286059859.83
2402.HK income_statement (quarterly, 2024-12-31) — Operating Income: -82389886.37
2402.HK income_statement (annual, 2024-12-31) — Operating Revenue: 366671355.92
2402.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 50063310.04
2402.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 231652081.00
2402.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 231652081.00
2402.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -95991058.33
2402.HK cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -19555084.26
2402.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 250516175.70
2402.HK cash_flow (quarterly, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 160215593.11
2402.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 45501021.66
2402.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 45501021.66
2402.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10852649.97
2402.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10852649.97
2402.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 312177736.37
2402.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 312177736.37
2402.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 996448.13
2402.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 996448.13
2402.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 30127106.42
2402.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 43040121.89
2402.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 43040121.89
2402.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 45447961.47
2402.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 45447961.47
2402.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 996726.12
2402.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -63565.52
2402.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 4255088.43
2402.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1948248.03
2402.HK balance_sheet (annual, 2024-12-31) — Other Payable: 196692197.92
2402.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 196692197.92
2402.HK balance_sheet (annual, 2024-12-31) — Other Properties: 482189249.07
2402.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 482189249.07
2402.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 36371917.42
2402.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 36371917.42
2402.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 727426376.60
2402.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 727426376.60
2402.HK income_statement (annual, 2024-12-31) — Other Special Charges: -713481.04
2402.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: 487751.93
2402.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2402.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2402.HK balance_sheet (annual, 2024-12-31) — Payables: 892321635.94
2402.HK balance_sheet (quarterly, 2024-12-31) — Payables: 892321635.94
2402.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -283114376.17
2402.HK cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -51867433.82
2402.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -256464554.51
2402.HK cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -61079726.07
2402.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4723114.27
2402.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4723114.27
2402.HK income_statement (annual, 2024-12-31) — Pretax Income: -531573813.09
2402.HK income_statement (quarterly, 2024-12-31) — Pretax Income: -185163119.22
2402.HK balance_sheet (annual, 2024-12-31) — Properties: 277165888.25
2402.HK balance_sheet (quarterly, 2024-12-31) — Properties: 277165888.25
2402.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -28469360.00
2402.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -2000000.00
2402.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -34531829.46
2402.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -14922607.80
2402.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 59182525.06
2402.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 59182525.06
2402.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 372110444.40
2402.HK cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 175902253.69
2402.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 320955128.57
2402.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 59868069.16
2402.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 110115375.83
2402.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -667567112.12
2402.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -319337506.48
2402.HK income_statement (annual, 2024-12-31) — Research And Development: 97013572.48
2402.HK income_statement (quarterly, 2024-12-31) — Research And Development: 26536966.40
2402.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -944289558.55
2402.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -944289558.55
2402.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 31440352.18
2402.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2606273.98
2402.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
2402.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 8818769.95
2402.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 5000.00
2402.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 27752474.77