speb/financial-data huggingface dataset:
0852.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1792000.00
0852.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8299000.00
0852.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17214000.00
0852.HK balance_sheet (annual, 2022-12-31) — Other Properties: 86758000.00
0852.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2945000.00
0852.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 338000.00
0852.HK income_statement (annual, 2022-12-31) — Other Special Charges: -11367000.00
0852.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0852.HK balance_sheet (annual, 2022-12-31) — Payables: 57115000.00
0852.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 137852000.00
0852.HK income_statement (annual, 2022-12-31) — Pretax Income: 13562000.00
0852.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0852.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -118000.00
0852.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0852.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -980000.00
0852.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -56976000.00
0852.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 889759000.00
0852.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21584000.00
0852.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0852.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 26598000.00
0852.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 738656000.00
0852.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0852.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0852.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 27642000.00
0852.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 112551000.00
0852.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2123364090.00
0852.HK income_statement (annual, 2022-12-31) — Special Income Charges: 15761000.00
0852.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1396495000.00
0852.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1396495000.00
0852.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4958000.00
0852.HK income_statement (annual, 2022-12-31) — Tax Provision: 7828000.00
0852.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0852.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6388000.00
0852.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9024000.00
0852.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1478578000.00
0852.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1396495000.00
0852.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4514000.00
0852.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1396129000.00
0852.HK income_statement (annual, 2022-12-31) — Total Expenses: 971948000.00
0852.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 82449000.00
0852.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 751846000.00
0852.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1674000.00
0852.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 527000.00
0852.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1046000.00
0852.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 19832000.00
0852.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19832000.00
0852.HK balance_sheet (annual, 2022-12-31) — Working Capital: 645957000.00
0852.HK income_statement (annual, 2022-12-31) — Write Off: -4394000.00
0852.HK income_statement (annual, 2023-12-31) — +Operating Expense: 68249000.00
0852.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1266376000.00
0852.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2947000.00
0852.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 196706000.00
0852.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -71638000.00
0852.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 566111000.00
0852.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2123364090.00
0852.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
0852.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 287962000.00
0852.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5125000.00
0852.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -203583000.00
0852.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1694000.00
0852.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 53084000.00
0852.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 456586000.00
0852.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 456858000.00
0852.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 456586000.00
0852.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 25426000.00
0852.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 451000.00
0852.HK cash_flow (annual, 2023-12-31) — Change In Payable: -30938000.00
0852.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 163903000.00
0852.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 158842000.00
0852.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 166771000.00
0852.HK balance_sheet (annual, 2023-12-31) — Common Stock: 53084000.00
0852.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1298581000.00
0852.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 381454000.00
0852.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1224738000.00
0852.HK balance_sheet (annual, 2023-12-31) — Current Assets: 802840000.00
0852.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1443000.00
0852.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1443000.00
0852.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 130491000.00
0852.HK cash_flow (annual, 2023-12-31) — Depreciation: 21101000.00
0852.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21101000.00
0852.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2123364090.00
0852.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
0852.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -95407000.00
0852.HK income_statement (annual, 2023-12-31) — EBIT: -88711000.00
0852.HK income_statement (annual, 2023-12-31) — EBITDA: -67610000.00
0852.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1853000.00
0852.HK cash_flow (annual, 2023-12-31) — End Cash Position: 456586000.00
0852.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50441000.00
0852.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 154502000.00
0852.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -40986000.00
0852.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 102189000.00
0852.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -50000.00
0852.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -37000.00
0852.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 69319000.00
0852.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 196706000.00
0852.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 573985000.00
0852.HK income_statement (annual, 2023-12-31) — Gross Profit: 41638000.00
0852.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 12276000.00
0852.HK income_statement (annual, 2023-12-31) — Interest Expense: 254000.00
0852.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 254000.00
0852.HK income_statement (annual, 2023-12-31) — Interest Income: 19026000.00
0852.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19026000.00
0852.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2558000.00
0852.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -771000.00
0852.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8500000.00
0852.HK balance_sheet (annual, 2023-12-31) — Inventory: 9391000.00
0852.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1458473000.00
0852.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -150328000.00
0852.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 156058000.00
0852.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 50441000.00
0852.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 75459000.00
0852.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 159921000.00
0852.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 60128000.00
0852.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 251000.00
0852.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 159892000.00
0852.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 160143000.00
0852.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 159921000.00
0852.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 75459000.00
0852.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41585000.00
0852.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1198000.00
0852.HK income_statement (annual, 2023-12-31) — Minority Interests: 832000.00
0852.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1150000.00
0852.HK income_statement (annual, 2023-12-31) — Net Income: -95407000.00
0852.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -95407000.00
0852.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -96239000.00
0852.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -95407000.00
0852.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -95407000.00
0852.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -88965000.00
0852.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -96239000.00
0852.HK income_statement (annual, 2023-12-31) — Net Interest Income: 18001000.00
0852.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0852.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 159921000.00
0852.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 159921000.00
0852.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 18001000.00
0852.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 43554000.00
0852.HK balance_sheet (annual, 2023-12-31) — Net PPE: 502347000.00
0852.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -203532000.00
0852.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1298581000.00
0852.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 205000.00
0852.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 16856000.00
0852.HK income_statement (annual, 2023-12-31) — Normalized Income: -32057500.00
0852.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 162597000.00
0852.HK income_statement (annual, 2023-12-31) — Operating Income: -26611000.00
0852.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1266376000.00
0852.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2123364090.00
0852.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 50391000.00
0852.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17976000.00
0852.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 667000.00
0852.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5235000.00
0852.HK balance_sheet (annual, 2023-12-31) — Other Payable: 91284000.00
0852.HK balance_sheet (annual, 2023-12-31) — Other Properties: 85693000.00
0852.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4513000.00
0852.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 272000.00
0852.HK income_statement (annual, 2023-12-31) — Other Special Charges: -87000.00
0852.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0852.HK balance_sheet (annual, 2023-12-31) — Payables: 94903000.00
0852.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 116249000.00
0852.HK income_statement (annual, 2023-12-31) — Pretax Income: -88965000.00
0852.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0852.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0852.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0852.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -203583000.00
0852.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1224738000.00
0852.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21101000.00
0852.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 25000.00
0852.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 641669000.00
0852.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1150000.00
0852.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 51000.00
0852.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1465000.00
0852.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 70784000.00
0852.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2123364090.00
0852.HK income_statement (annual, 2023-12-31) — Special Income Charges: 87000.00
0852.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1298581000.00
0852.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1298581000.00
0852.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21116500.00
0852.HK income_statement (annual, 2023-12-31) — Tax Provision: 7274000.00
0852.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0852.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6822000.00
0852.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6771000.00
0852.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1588017000.00
0852.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1458473000.00
0852.HK balance_sheet (annual, 2023-12-31) — Total Debt: 161586000.00
0852.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1297383000.00
0852.HK income_statement (annual, 2023-12-31) — Total Expenses: 1292987000.00
0852.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 290634000.00
0852.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 785177000.00
0852.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 160143000.00
0852.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 771000.00
0852.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 672000.00
0852.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -84466000.00
0852.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -84466000.00
0852.HK balance_sheet (annual, 2023-12-31) — Working Capital: 672349000.00
0852.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0853.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 25221000.00
0853.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1808295000.00
0853.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.15
0853.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -6423000.00
0853.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -6423000.00
0853.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1812922000.00
0853.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 62000.00
0853.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1406000.00
0853.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 134260000.00
0853.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 134260000.00
0853.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 9000.00
0853.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -293619000.00
0853.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1002551000.00
0853.HK income_statement (annual, 2022-12-31) — +Total Revenue: 840831000.00
0853.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 143261000.00
0853.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 170873000.00
0853.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -407119000.00
0853.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 670700000.00
0853.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15689000.00
0853.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -16959000.00
0853.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1812826000.00
0853.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.24
0853.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1754414000.00
0853.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 100185000.00
0853.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -257274000.00
0853.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 176317000.00
0853.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 18000.00
0853.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1203007000.00
0853.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1298592000.00
0853.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -79330000.00
0853.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4723000.00
0853.HK cash_flow (annual, 2022-12-31) — Change In Payable: -18363000.00
0853.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 23646000.00
0853.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -69324000.00
0853.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -483059000.00
0853.HK balance_sheet (annual, 2022-12-31) — Common Stock: 18000.00
0853.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0853.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1135030000.00
0853.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -17827000.00
0853.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 171023000.00
0853.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 339060000.00
0853.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1939234000.00
0853.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 51944000.00
0853.HK balance_sheet (annual, 2022-12-31) — Current Debt: 185387000.00
0853.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 237331000.00
0853.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 662125000.00
0853.HK cash_flow (annual, 2022-12-31) — Depreciation: 141347000.00
0853.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 141347000.00
0853.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 192163000.00
0853.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1817910000.00
0853.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.25
0853.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -453474000.00
0853.HK income_statement (annual, 2022-12-31) — EBIT: -507606000.00
0853.HK income_statement (annual, 2022-12-31) — EBITDA: -366259000.00
0853.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -68348000.00
0853.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1203007000.00
0853.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 5083000.00
0853.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18072000.00
0853.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 272996000.00
0853.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 158705000.00
0853.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -600577000.00
0853.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 751000.00
0853.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -46374000.00
0853.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 455000.00
0853.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 252794000.00
0853.HK balance_sheet (annual, 2022-12-31) — Goodwill: 262829000.00
0853.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 486512000.00
0853.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 186562000.00
0853.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1400133000.00
0853.HK income_statement (annual, 2022-12-31) — Gross Profit: 501771000.00
0853.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0853.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 23531000.00
0853.HK income_statement (annual, 2022-12-31) — Interest Expense: 73912000.00
0853.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 73912000.00
0853.HK income_statement (annual, 2022-12-31) — Interest Income: 19107000.00
0853.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19107000.00
0853.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -23656000.00
0853.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2974000.00
0853.HK balance_sheet (annual, 2022-12-31) — Inventory: 352428000.00
0853.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2426659000.00
0853.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -412752000.00
0853.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 6579000.00
0853.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 18072000.00
0853.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -17827000.00
0853.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 464034000.00
0853.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 355985000.00
0853.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 124373000.00
0853.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1106242000.00
0853.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1230615000.00
0853.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 464034000.00
0853.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -186724000.00
0853.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 423873000.00
0853.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 447791000.00
0853.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 657638000.00
0853.HK income_statement (annual, 2022-12-31) — Minority Interests: 151600000.00
0853.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -88993000.00
0853.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -17827000.00
0853.HK balance_sheet (annual, 2022-12-31) — Net Debt: 88622000.00
0853.HK income_statement (annual, 2022-12-31) — Net Income: -436515000.00
0853.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -436515000.00
0853.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -588115000.00
0853.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -436515000.00
0853.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -436515000.00
0853.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -581518000.00
0853.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -588115000.00
0853.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -21882000.00
0853.HK income_statement (annual, 2022-12-31) — Net Interest Income: -59294000.00
0853.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -39042000.00
0853.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 277310000.00
0853.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 277310000.00
0853.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -59294000.00
0853.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 99917000.00
0853.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -27520000.00
0853.HK balance_sheet (annual, 2022-12-31) — Net PPE: 993014000.00
0853.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -234964000.00
0853.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
0853.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 648518000.00
0853.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 62962000.00
0853.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27637000.00
0853.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24718000.00
0853.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9510000.00
0853.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 63877000.00
0853.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -387896000.00
0853.HK income_statement (annual, 2022-12-31) — Normalized Income: -452742750.00
0853.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -343303000.00
0853.HK income_statement (annual, 2022-12-31) — Operating Income: -500780000.00
0853.HK income_statement (annual, 2022-12-31) — Operating Revenue: 840831000.00
0853.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1827618000.00
0853.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 223683000.00
0853.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 75735000.00
0853.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8258000.00
0853.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5035000.00
0853.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 20486000.00
0853.HK balance_sheet (annual, 2022-12-31) — Other Payable: 237293000.00
0853.HK balance_sheet (annual, 2022-12-31) — Other Properties: 325149000.00
0853.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 12532000.00
0853.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 95585000.00
0853.HK income_statement (annual, 2022-12-31) — Other Special Charges: -45919000.00
0853.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0853.HK balance_sheet (annual, 2022-12-31) — Payables: 398024000.00
0853.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
0853.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 98081000.00
0853.HK income_statement (annual, 2022-12-31) — Pretax Income: -581518000.00
0853.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0853.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -88993000.00
0853.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -21882000.00
0853.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -415376000.00
0853.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -235392000.00
0853.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 120953000.00
0853.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 339060000.00
0853.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 141347000.00
0853.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -186724000.00
0853.HK income_statement (annual, 2022-12-31) — Research And Development: 419828000.00
0853.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3381000.00
0853.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -899377000.00
0853.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0853.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 376334000.00
0853.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 428000.00
0853.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 328232000.00
0853.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 581026000.00
0853.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1827618000.00
0853.HK income_statement (annual, 2022-12-31) — Special Income Charges: 22388000.00
0853.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 72803000.00
0853.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1135030000.00
0853.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 648518000.00
0853.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5409250.00
0853.HK income_statement (annual, 2022-12-31) — Tax Provision: 6597000.00
0853.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0853.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3347000.00
0853.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3282000.00
0853.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3994085000.00
0853.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2241272000.00
0853.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1467946000.00
0853.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1792668000.00
0853.HK income_statement (annual, 2022-12-31) — Total Expenses: 1341611000.00
0853.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2201417000.00
0853.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2054851000.00
0853.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1539292000.00
0853.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -506950000.00
0853.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4489000.00
0853.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17470000.00
0853.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 21637000.00
0853.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21637000.00
0853.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 211487000.00
0853.HK balance_sheet (annual, 2022-12-31) — Work In Process: 72770000.00
0853.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1277109000.00
0853.HK income_statement (annual, 2023-12-31) — +Operating Expense: 907090000.00
0853.HK income_statement (annual, 2023-12-31) — +Total Revenue: 950725000.00
0853.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 185851000.00
0853.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 186448000.00
0853.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -511188000.00
0853.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 677626000.00
0853.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20193000.00
0853.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0853.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -17925000.00
0853.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1823930000.00
0853.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.26
0853.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1203007000.00
0853.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 114831000.00
0853.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -199121000.00
0853.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 132242000.00
0853.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 18000.00
0853.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1019551000.00
0853.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1279500000.00
0853.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -62473000.00
0853.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3338000.00
0853.HK cash_flow (annual, 2023-12-31) — Change In Payable: 52735000.00
0853.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -27971000.00
0853.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -34371000.00
0853.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -175384000.00
0853.HK balance_sheet (annual, 2023-12-31) — Common Stock: 18000.00
0853.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 757819000.00
0853.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4658000.00
0853.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 227539000.00
0853.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 418627000.00
0853.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2010447000.00
0853.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 46915000.00
0853.HK balance_sheet (annual, 2023-12-31) — Current Debt: 844908000.00
0853.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 891823000.00
0853.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1363920000.00
0853.HK cash_flow (annual, 2023-12-31) — Depreciation: 151245000.00
0853.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 151245000.00
0853.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
0853.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1823930000.00
0853.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.27
0853.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -495554000.00
0853.HK income_statement (annual, 2023-12-31) — EBIT: -533783000.00
0853.HK income_statement (annual, 2023-12-31) — EBITDA: -382538000.00
0853.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8072000.00
0853.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1019551000.00
0853.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 3574000.00
0853.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10003000.00
0853.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 434897000.00
0853.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 184190000.00
0853.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -430994000.00
0853.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13001000.00
0853.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -18154000.00
0853.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 6732000.00
0853.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 205793000.00
0853.HK balance_sheet (annual, 2023-12-31) — Goodwill: 149393000.00
0853.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 383828000.00
0853.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 206641000.00
0853.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1515761000.00
0853.HK income_statement (annual, 2023-12-31) — Gross Profit: 532098000.00
0853.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6331000.00
0853.HK income_statement (annual, 2023-12-31) — Interest Expense: 92732000.00
0853.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 92732000.00
0853.HK income_statement (annual, 2023-12-31) — Interest Income: 32700000.00
0853.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32700000.00
0853.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -42359000.00
0853.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5365000.00
0853.HK balance_sheet (annual, 2023-12-31) — Inventory: 414868000.00
0853.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2324324000.00
0853.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -378408000.00
0853.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 6256000.00
0853.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10003000.00
0853.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4658000.00
0853.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 581467000.00
0853.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 370525000.00
0853.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 85327000.00
0853.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 721597000.00
0853.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 806924000.00
0853.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 581467000.00
0853.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -305987000.00
0853.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 372637000.00
0853.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 494947000.00
0853.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 645178000.00
0853.HK income_statement (annual, 2023-12-31) — Minority Interests: 171528000.00
0853.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -16587000.00
0853.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4658000.00
0853.HK balance_sheet (annual, 2023-12-31) — Net Debt: 546954000.00
0853.HK income_statement (annual, 2023-12-31) — Net Income: -477629000.00
0853.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -477629000.00
0853.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -649157000.00
0853.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -477629000.00
0853.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -477629000.00
0853.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -626515000.00
0853.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -649157000.00
0853.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -32398000.00
0853.HK income_statement (annual, 2023-12-31) — Net Interest Income: -63336000.00
0853.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -86000.00
0853.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 275480000.00
0853.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 275480000.00
0853.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -63336000.00
0853.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 249551000.00
0853.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -163965000.00
0853.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1004573000.00
0853.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -165631000.00
0853.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 373991000.00
0853.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 70013000.00
0853.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 31382000.00
0853.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25686000.00
0853.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10273000.00
0853.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 73993000.00
0853.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -362657000.00
0853.HK income_statement (annual, 2023-12-31) — Normalized Income: -253518000.00
0853.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -231873000.00
0853.HK income_statement (annual, 2023-12-31) — Operating Income: -374992000.00
0853.HK income_statement (annual, 2023-12-31) — Operating Revenue: 950725000.00
0853.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1834305000.00
0853.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 234435000.00
0853.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 83007000.00
0853.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4711000.00
0853.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8591000.00
0853.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 8642000.00
0853.HK balance_sheet (annual, 2023-12-31) — Other Payable: 262491000.00
0853.HK balance_sheet (annual, 2023-12-31) — Other Properties: 307919000.00
0853.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 48543000.00
0853.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 259949000.00
0853.HK income_statement (annual, 2023-12-31) — Other Special Charges: -20722000.00
0853.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0853.HK balance_sheet (annual, 2023-12-31) — Payables: 453327000.00
0853.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 71093000.00
0853.HK income_statement (annual, 2023-12-31) — Pretax Income: -626515000.00
0853.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0853.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -29758000.00
0853.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -32398000.00
0853.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -298648000.00
0853.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -166723000.00
0853.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 140058000.00
0853.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 418627000.00
0853.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 151245000.00
0853.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -305987000.00
0853.HK income_statement (annual, 2023-12-31) — Research And Development: 379428000.00
0853.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5431000.00
0853.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1380899000.00
0853.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 13171000.00
0853.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 298562000.00
0853.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1092000.00
0853.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 334939000.00
0853.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 540732000.00
0853.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1834477000.00
0853.HK income_statement (annual, 2023-12-31) — Special Income Charges: -135253000.00
0853.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 39659000.00
0853.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 757819000.00
0853.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 373991000.00
0853.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -34856000.00
0853.HK income_statement (annual, 2023-12-31) — Tax Provision: 22642000.00
0853.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0853.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4564000.00
0853.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -25619000.00
0853.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3932405000.00
0853.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1479416000.00
0853.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1698747000.00
0853.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1402997000.00
0853.HK income_statement (annual, 2023-12-31) — Total Expenses: 1325717000.00
0853.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2529408000.00
0853.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1921958000.00
0853.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1165488000.00
0853.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -516166000.00
0853.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3304000.00
0853.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4985000.00
0853.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -19881000.00
0853.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -139424000.00
0853.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 252592000.00
0853.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 172000.00
0853.HK balance_sheet (annual, 2023-12-31) — Work In Process: 90620000.00
0853.HK balance_sheet (annual, 2023-12-31) — Working Capital: 646527000.00
0853.HK income_statement (annual, 2024-12-31) — +Operating Expense: 655782000.00
0853.HK income_statement (annual, 2024-12-31) — +Total Revenue: 924369000.00
0853.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 174580000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 174580000.00
0853.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 265636000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 265636000.00
0853.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -611772000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -611772000.00
0853.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 684448000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 684448000.00
0853.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21007000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21007000.00
0853.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 3100000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 3100000.00
0853.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: -8548000.00
0853.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1019551000.00
0853.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 122818000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 122818000.00
0853.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -108433000.00
0853.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 88075000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 88075000.00
0853.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 18000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18000.00
0853.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 712995000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 712995000.00
0853.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 974481000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 974481000.00
0853.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 35580000.00
0853.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 11995000.00
0853.HK cash_flow (annual, 2024-12-31) — Change In Payable: -50141000.00
0853.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -83407000.00
0853.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -85973000.00
0853.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -297318000.00
0853.HK balance_sheet (annual, 2024-12-31) — Common Stock: 18000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 18000.00
0853.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 603473000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 603473000.00
0853.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -34421000.00
0853.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 195995000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 195995000.00
0853.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 428048000.00
0853.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1737273000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1737273000.00
0853.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 40143000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 40143000.00
0853.HK balance_sheet (annual, 2024-12-31) — Current Debt: 465199000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 465199000.00