speb/financial-data huggingface dataset:
263A.T balance_sheet (annual, 2026-03-31) — Working Capital: 35193000.00
263A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 35193000.00
2643.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1569272000.00
2643.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7630961000.00
2643.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1141888000.00
2643.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 175937000.00
2643.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2210800000.00
2643.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6896000.00
2643.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 994000.00
2643.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 107573000.00
2643.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 544178600.00
2643.HK income_statement (annual, 2022-12-31) — Basic EPS: -3.62
2643.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 417741000.00
2643.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 168248000.00
2643.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -743523000.00
2643.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 226369000.00
2643.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
2643.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 379995000.00
2643.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 379995000.00
2643.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -142692000.00
2643.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -3241000.00
2643.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9325000.00
2643.HK cash_flow (annual, 2022-12-31) — Change In Payable: -34407000.00
2643.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -118424000.00
2643.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -16259000.00
2643.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -305698000.00
2643.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -37754000.00
2643.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
2643.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -5127712000.00
2643.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 90000000.00
2643.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 587396000.00
2643.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7969949000.00
2643.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1497083000.00
2643.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 84892000.00
2643.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3472123000.00
2643.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3557015000.00
2643.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5902168000.00
2643.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 8784000.00
2643.HK cash_flow (annual, 2022-12-31) — Depreciation: 750375000.00
2643.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 751369000.00
2643.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 26812000.00
2643.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 26812000.00
2643.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 544178600.00
2643.HK income_statement (annual, 2022-12-31) — Diluted EPS: -3.62
2643.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1972065000.00
2643.HK income_statement (annual, 2022-12-31) — EBIT: -1870979000.00
2643.HK income_statement (annual, 2022-12-31) — EBITDA: -1119610000.00
2643.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8000.00
2643.HK cash_flow (annual, 2022-12-31) — End Cash Position: 379995000.00
2643.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1520472000.00
2643.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3241000.00
2643.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1870738000.00
2643.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 14144000.00
2643.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -25600000.00
2643.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -28661000.00
2643.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 132312000.00
2643.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2643.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49677000.00
2643.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 182833000.00
2643.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5097303000.00
2643.HK income_statement (annual, 2022-12-31) — Gross Profit: -338988000.00
2643.HK income_statement (annual, 2022-12-31) — Interest Expense: 259325000.00
2643.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 259325000.00
2643.HK income_statement (annual, 2022-12-31) — Interest Income: 9193000.00
2643.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9193000.00
2643.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -283187000.00
2643.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9193000.00
2643.HK balance_sheet (annual, 2022-12-31) — Inventory: 3241000.00
2643.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 451511000.00
2643.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -431011000.00
2643.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 90000000.00
2643.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5949404000.00
2643.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 141477000.00
2643.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2107100000.00
2643.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2248577000.00
2643.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4881184000.00
2643.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2798000000.00
2643.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4341659000.00
2643.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -170338000.00
2643.HK income_statement (annual, 2022-12-31) — Minority Interests: 35035000.00
2643.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 25600000.00
2643.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 90000000.00
2643.HK balance_sheet (annual, 2022-12-31) — Net Debt: 5199228000.00
2643.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -8000.00
2643.HK income_statement (annual, 2022-12-31) — Net Income: -1972065000.00
2643.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1972065000.00
2643.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2007100000.00
2643.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1972065000.00
2643.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1972065000.00
2643.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2130304000.00
2643.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2007100000.00
2643.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1574000.00
2643.HK income_statement (annual, 2022-12-31) — Net Interest Income: -250132000.00
2643.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1813638000.00
2643.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2083184000.00
2643.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -250132000.00
2643.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2886503000.00
2643.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -455037000.00
2643.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2643.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -269546000.00
2643.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5177389000.00
2643.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 28573000.00
2643.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 122674000.00
2643.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 220000.00
2643.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 60119000.00
2643.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1171209000.00
2643.HK income_statement (annual, 2022-12-31) — Normalized Income: -2020679823.47
2643.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1127215000.00
2643.HK income_statement (annual, 2022-12-31) — Operating Income: -1908260000.00
2643.HK income_statement (annual, 2022-12-31) — Operating Revenue: 7630961000.00
2643.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 544178600.00
2643.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 87041000.00
2643.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 335782000.00
2643.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 49677000.00
2643.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 249591000.00
2643.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -23511000.00
2643.HK balance_sheet (annual, 2022-12-31) — Other Payable: 679885000.00
2643.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5622000.00
2643.HK income_statement (annual, 2022-12-31) — Other Special Charges: -54658000.00
2643.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2643.HK balance_sheet (annual, 2022-12-31) — Payables: 1839637000.00
2643.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83646000.00
2643.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1814144000.00
2643.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2643.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 337053000.00
2643.HK income_statement (annual, 2022-12-31) — Pretax Income: -2130304000.00
2643.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2643.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1574000.00
2643.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -741949000.00
2643.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7969949000.00
2643.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 751369000.00
2643.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4135766000.00
2643.HK income_statement (annual, 2022-12-31) — Research And Development: 225224000.00
2643.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 245246000.00
2643.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -10213956000.00
2643.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 25600000.00
2643.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 286912000.00
2643.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 608197000.00
2643.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 740509000.00
2643.HK balance_sheet (annual, 2022-12-31) — Share Issued: 544178600.00
2643.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1068220000.00
2643.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1337766000.00
2643.HK income_statement (annual, 2022-12-31) — Special Income Charges: 51599000.00
2643.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 335782000.00
2643.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -5127712000.00
2643.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5177389000.00
2643.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2984176.53
2643.HK income_statement (annual, 2022-12-31) — Tax Provision: -123204000.00
2643.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
2643.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 235041000.00
2643.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -82000.00
2643.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4667059000.00
2643.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -3020612000.00
2643.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5805592000.00
2643.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -5298050000.00
2643.HK income_statement (annual, 2022-12-31) — Total Expenses: 9539221000.00
2643.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9965109000.00
2643.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3169976000.00
2643.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4062941000.00
2643.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1866028000.00
2643.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17864000.00
2643.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 51599000.00
2643.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 51599000.00
2643.HK balance_sheet (annual, 2022-12-31) — Working Capital: -4405085000.00
2643.HK income_statement (annual, 2022-12-31) — Write Off: 3059000.00
2643.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2239994000.00
2643.HK income_statement (annual, 2023-12-31) — +Total Revenue: 10667894000.00
2643.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 680061000.00
2643.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 266053000.00
2643.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1977962000.00
2643.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7650000.00
2643.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1388000.00
2643.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 96213000.00
2643.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 544178600.00
2643.HK income_statement (annual, 2023-12-31) — Basic EPS: -3.52
2643.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 379995000.00
2643.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 101505000.00
2643.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1906673000.00
2643.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 154635000.00
2643.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
2643.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 582995000.00
2643.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 582995000.00
2643.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 123344000.00
2643.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -164021000.00
2643.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -37439000.00
2643.HK cash_flow (annual, 2023-12-31) — Change In Payable: 310671000.00
2643.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -48422000.00
2643.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -92375000.00
2643.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 91758000.00
2643.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 202999000.00
2643.HK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
2643.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -6123657000.00
2643.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2643.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 303827000.00
2643.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 10052491000.00
2643.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1883354000.00
2643.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 72970000.00
2643.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5176890000.00
2643.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5249860000.00
2643.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 7128599000.00
2643.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 16106000.00
2643.HK cash_flow (annual, 2023-12-31) — Depreciation: 739812000.00
2643.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 741200000.00
2643.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 22435000.00
2643.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 22435000.00
2643.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 544178600.00
2643.HK income_statement (annual, 2023-12-31) — Diluted EPS: -3.52
2643.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1916483000.00
2643.HK income_statement (annual, 2023-12-31) — EBIT: -1627360000.00
2643.HK income_statement (annual, 2023-12-31) — EBITDA: -886160000.00
2643.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000.00
2643.HK cash_flow (annual, 2023-12-31) — End Cash Position: 582995000.00
2643.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1565167000.00
2643.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 167262000.00
2643.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1770301000.00
2643.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 69060000.00
2643.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -13931000.00
2643.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -51657000.00
2643.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 148922000.00
2643.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2643.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 75492000.00
2643.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 273703000.00
2643.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4862963000.00
2643.HK income_statement (annual, 2023-12-31) — Gross Profit: 615403000.00
2643.HK income_statement (annual, 2023-12-31) — Interest Expense: 312636000.00
2643.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 312636000.00
2643.HK income_statement (annual, 2023-12-31) — Interest Income: 17097000.00
2643.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17097000.00
2643.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -296831000.00
2643.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 17097000.00
2643.HK balance_sheet (annual, 2023-12-31) — Inventory: 167262000.00
2643.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1406243000.00
2643.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1498540000.00
2643.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2643.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6641479000.00
2643.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 81665000.00
2643.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2353010000.00
2643.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2434675000.00
2643.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6197699000.00
2643.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2662790000.00
2643.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4457631000.00
2643.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -249937000.00
2643.HK income_statement (annual, 2023-12-31) — Minority Interests: 64575000.00
2643.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 32242000.00
2643.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2643.HK balance_sheet (annual, 2023-12-31) — Net Debt: 6946905000.00
2643.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
2643.HK income_statement (annual, 2023-12-31) — Net Income: -1916483000.00
2643.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1916483000.00
2643.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1981058000.00
2643.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1916483000.00
2643.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1916483000.00
2643.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1939996000.00
2643.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1981058000.00
2643.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1790000.00
2643.HK income_statement (annual, 2023-12-31) — Net Interest Income: -295539000.00
2643.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1934872000.00
2643.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3534909000.00
2643.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -295539000.00
2643.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4500000.00
2643.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2885001000.00
2643.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1523442000.00
2643.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
2643.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1600037000.00
2643.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6199149000.00
2643.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 57141000.00
2643.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 81591000.00
2643.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2643.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 62275000.00
2643.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -944782000.00
2643.HK income_statement (annual, 2023-12-31) — Normalized Income: -1960449500.00
2643.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 136372000.00
2643.HK income_statement (annual, 2023-12-31) — Operating Income: -1624591000.00
2643.HK income_statement (annual, 2023-12-31) — Operating Revenue: 10667894000.00
2643.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 544178600.00
2643.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 118859000.00
2643.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1256319000.00
2643.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 75492000.00
2643.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 299595000.00
2643.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -78488000.00
2643.HK balance_sheet (annual, 2023-12-31) — Other Payable: 628067000.00
2643.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 13704000.00
2643.HK income_statement (annual, 2023-12-31) — Other Special Charges: -61532000.00
2643.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2643.HK balance_sheet (annual, 2023-12-31) — Payables: 1347524000.00
2643.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80687000.00
2643.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 1883204000.00
2643.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
2643.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 288627000.00
2643.HK income_statement (annual, 2023-12-31) — Pretax Income: -1939996000.00
2643.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2643.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1790000.00
2643.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1904883000.00
2643.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10052491000.00
2643.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 741200000.00
2643.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4706607000.00
2643.HK income_statement (annual, 2023-12-31) — Research And Development: 339473000.00
2643.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 142176000.00
2643.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -12130439000.00
2643.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 32242000.00
2643.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 381441000.00
2643.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 806487000.00
2643.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 955409000.00
2643.HK balance_sheet (annual, 2023-12-31) — Share Issued: 544178600.00
2643.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 443780000.00
2643.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2043817000.00
2643.HK income_statement (annual, 2023-12-31) — Special Income Charges: 58622000.00
2643.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 920537000.00
2643.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -6123657000.00
2643.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6199149000.00
2643.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14655500.00
2643.HK income_statement (annual, 2023-12-31) — Tax Provision: 41062000.00
2643.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2643.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 322843000.00
2643.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -200000.00
2643.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5072884000.00
2643.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -3770647000.00
2643.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7684535000.00
2643.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -6373594000.00
2643.HK income_statement (annual, 2023-12-31) — Total Expenses: 12292485000.00
2643.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11446478000.00
2643.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3189530000.00
2643.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4317879000.00
2643.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1575397000.00
2643.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 39396000.00
2643.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 58622000.00
2643.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 58622000.00
2643.HK balance_sheet (annual, 2023-12-31) — Working Capital: -5245245000.00
2643.HK income_statement (annual, 2023-12-31) — Write Off: 2910000.00
2643.HK income_statement (annual, 2024-12-31) — +Operating Expense: -1135035000.00
2643.HK income_statement (annual, 2024-12-31) — +Total Revenue: 14657499000.00
2643.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 702206000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 702206000.00
2643.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 274012000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 274012000.00
2643.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1818261000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1818261000.00
2643.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15750000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15750000.00
2643.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2140000.00
2643.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 93535000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 93535000.00
2643.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 544178600.00
2643.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.30
2643.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 582995000.00
2643.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 75951000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 75951000.00
2643.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -297424000.00
2643.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 116521000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 116521000.00
2643.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 32000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 32000.00
2643.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 159497000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 159497000.00
2643.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 159497000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 159497000.00
2643.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 159497000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 159497000.00
2643.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -19151000.00
2643.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -55817000.00
2643.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 103361000.00
2643.HK cash_flow (annual, 2024-12-31) — Change In Payable: -18818000.00
2643.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -63688000.00
2643.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -16511000.00
2643.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -70624000.00
2643.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -423498000.00
2643.HK balance_sheet (annual, 2024-12-31) — Common Stock: 30000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 30000.00
2643.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -6970036000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -6970036000.00
2643.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2000.00
2643.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 43148000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 43148000.00
2643.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 13296564000.00
2643.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1535118000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1535118000.00
2643.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 56528000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 56528000.00
2643.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5676550000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5676550000.00
2643.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5733078000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5733078000.00
2643.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 9681501000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9681501000.00
2643.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 31742000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 31742000.00
2643.HK cash_flow (annual, 2024-12-31) — Depreciation: 747229000.00
2643.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 749369000.00
2643.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18755000.00
2643.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 18755000.00
2643.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 544178600.00
2643.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.30
2643.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1250769000.00
2643.HK income_statement (annual, 2024-12-31) — EBIT: -878375000.00
2643.HK income_statement (annual, 2024-12-31) — EBITDA: -129006000.00
2643.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2643.HK cash_flow (annual, 2024-12-31) — End Cash Position: 159497000.00
2643.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -681975000.00
2643.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 223079000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 223079000.00
2643.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -61523000.00
2643.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 88693000.00
2643.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -900000.00
2643.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -58098000.00
2643.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 762019000.00
2643.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
2643.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 150980000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 150980000.00
2643.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 289762000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 289762000.00
2643.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4059979000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4059979000.00
2643.HK income_statement (annual, 2024-12-31) — Gross Profit: 1185980000.00
2643.HK income_statement (annual, 2024-12-31) — Interest Expense: 327967000.00
2643.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 327967000.00
2643.HK income_statement (annual, 2024-12-31) — Interest Income: 10822000.00
2643.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10822000.00
2643.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -328738000.00
2643.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10822000.00
2643.HK balance_sheet (annual, 2024-12-31) — Inventory: 223079000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 223079000.00
2643.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 248251000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 248251000.00
2643.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 22576000.00
2643.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2000.00
2643.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7054724000.00
2643.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 59993000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 59993000.00
2643.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1541737000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1541737000.00
2643.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1601730000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1601730000.00
2643.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5238224000.00
2643.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6248946000.00
2643.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3940880000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3940880000.00
2643.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -235545000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -235545000.00
2643.HK income_statement (annual, 2024-12-31) — Minority Interests: -4380000.00
2643.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 900000.00
2643.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2000.00
2643.HK balance_sheet (annual, 2024-12-31) — Net Debt: 7058790000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 7058790000.00
2643.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2643.HK income_statement (annual, 2024-12-31) — Net Income: -1250769000.00
2643.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1250769000.00
2643.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1246389000.00
2643.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1250769000.00
2643.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1250769000.00
2643.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1206342000.00
2643.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1246389000.00
2643.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4604000.00
2643.HK income_statement (annual, 2024-12-31) — Net Interest Income: -317145000.00
2643.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2643.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -294222000.00
2643.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1010722000.00
2643.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -317145000.00
2643.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4000.00
2643.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2241718000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2241718000.00
2643.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 20730000.00
2643.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 4000.00
2643.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 716500000.00
2643.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7121014000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -7121014000.00
2643.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 45277000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 45277000.00
2643.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 41823000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 41823000.00
2643.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2643.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 19736000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 19736000.00
2643.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -183455000.00
2643.HK income_statement (annual, 2024-12-31) — Normalized Income: -1291605750.00
2643.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 235901000.00
2643.HK income_statement (annual, 2024-12-31) — Operating Income: 2321015000.00
2643.HK income_statement (annual, 2024-12-31) — Operating Revenue: 14657499000.00
2643.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 544178600.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 544178600.00
2643.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 106983000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 106983000.00
2643.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1657735000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1657735000.00
2643.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 150980000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 150980000.00
2643.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 314000000.00
2643.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -103417000.00
2643.HK balance_sheet (annual, 2024-12-31) — Other Payable: 626715000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 626715000.00
2643.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 11901000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11901000.00
2643.HK income_statement (annual, 2024-12-31) — Other Special Charges: -62143000.00
2643.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2643.HK balance_sheet (annual, 2024-12-31) — Payables: 1379229000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1379229000.00
2643.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80510000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80510000.00
2643.HK balance_sheet (annual, 2024-12-31) — Preferred Stock: 2000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 2000.00
2643.HK balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 2000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 2000.00
2643.HK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 4000.00
2643.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 271209000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 271209000.00
2643.HK income_statement (annual, 2024-12-31) — Pretax Income: -1206342000.00
2643.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2643.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2643.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4604000.00
2643.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2643.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -292820000.00
2643.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13296564000.00
2643.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 749369000.00
2643.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7348946000.00
2643.HK income_statement (annual, 2024-12-31) — Research And Development: 234462000.00
2643.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 102677000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 102677000.00
2643.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -13381208000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -13381208000.00
2643.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 900000.00
2643.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 313550000.00
2643.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: -1131960000.00
2643.HK income_statement (annual, 2024-12-31) — Selling General And Administration: -369941000.00
2643.HK balance_sheet (annual, 2024-12-31) — Share Issued: 544178600.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 544178600.00
2643.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1816500000.00
2643.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1100000000.00
2643.HK income_statement (annual, 2024-12-31) — Special Income Charges: 54449000.00
2643.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 401416000.00
2643.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -6970034000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -6970034000.00
2643.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7121016000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7121016000.00
2643.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 13612250.00
2643.HK income_statement (annual, 2024-12-31) — Tax Provision: 40047000.00
2643.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2643.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 395708000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 395708000.00
2643.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -129000.00
2643.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4077652000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4077652000.00
2643.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -5428297000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -5428297000.00
2643.HK balance_sheet (annual, 2024-12-31) — Total Debt: 7334808000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7334808000.00
2643.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -7205579000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -7205579000.00
2643.HK income_statement (annual, 2024-12-31) — Total Expenses: 12161529000.00
2643.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11283231000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11283231000.00
2643.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2542534000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2542534000.00
2643.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1601730000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1601730000.00
2643.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -800504000.00
2643.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 50308000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 50308000.00
2643.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 54449000.00
2643.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 54449000.00
2643.HK balance_sheet (annual, 2024-12-31) — Working Capital: -8146383000.00
2643.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -8146383000.00
2643.HK income_statement (annual, 2024-12-31) — Write Off: 7694000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 806575000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 274619000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1806940000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -13279000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 116953000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 75168000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 123764000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 39000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2198359000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2198359000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2198359000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 39000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3765946000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 135911000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3695053000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 60616000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 6177921000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6238537000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8549404000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 63180000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 201079000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 149293000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 287898000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3894405000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 201079000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3916975000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 72000000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 63148000.00
2643.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1505000000.00