speb/financial-data huggingface dataset:
9994.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1078000000.00
9994.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 7040000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 7040000000.00
9994.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5015000000.00
9994.T income_statement (annual, 2026-03-31) — Normalized Income: 2348220000.00
9994.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4328000000.00
9994.T income_statement (annual, 2026-03-31) — Operating Income: 3572000000.00
9994.T income_statement (annual, 2026-03-31) — Operating Revenue: 159119000000.00
9994.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10841414.00
9994.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10841414.00
9994.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1037000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1037000000.00
9994.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 578000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 578000000.00
9994.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 148000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 148000000.00
9994.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 22000000.00
9994.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 62000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 62000000.00
9994.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1286000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1286000000.00
9994.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 126000000.00
9994.T balance_sheet (annual, 2026-03-31) — Other Payable: 1966000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1966000000.00
9994.T balance_sheet (annual, 2026-03-31) — Other Properties: 1886000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1886000000.00
9994.T income_statement (annual, 2026-03-31) — Other Special Charges: -72000000.00
9994.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9994.T balance_sheet (annual, 2026-03-31) — Payables: 13454000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Payables: 13454000000.00
9994.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 790000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 790000000.00
9994.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 897000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 897000000.00
9994.T income_statement (annual, 2026-03-31) — Pretax Income: 3342000000.00
9994.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9994.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9994.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -95000000.00
9994.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2222000000.00
9994.T balance_sheet (annual, 2026-03-31) — Raw Materials: 33000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 33000000.00
9994.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 113235000000.00
9994.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1228000000.00
9994.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -467000000.00
9994.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9994.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 27054000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 27054000000.00
9994.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
9994.T balance_sheet (annual, 2026-03-31) — Share Issued: 10847870.00
9994.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10847870.00
9994.T income_statement (annual, 2026-03-31) — Special Income Charges: -355000000.00
9994.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 37107000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37107000000.00
9994.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 35795000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35795000000.00
9994.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -83780000.00
9994.T income_statement (annual, 2026-03-31) — Tax Provision: 789000000.00
9994.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
9994.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -980000000.00
9994.T balance_sheet (annual, 2026-03-31) — Total Assets: 64981000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 64981000000.00
9994.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 38614000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 38614000000.00
9994.T balance_sheet (annual, 2026-03-31) — Total Debt: 5682000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5682000000.00
9994.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 39572000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39572000000.00
9994.T income_statement (annual, 2026-03-31) — Total Expenses: 155546000000.00
9994.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25409000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25409000000.00
9994.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 24668000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24668000000.00
9994.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5849000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5849000000.00
9994.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3572000000.00
9994.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1384000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1384000000.00
9994.T income_statement (annual, 2026-03-31) — Total Unusual Items: -355000000.00
9994.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -355000000.00
9994.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6456.00
9994.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6456.00
9994.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9000000.00
9994.T balance_sheet (annual, 2026-03-31) — Work In Process: 83000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 83000000.00
9994.T balance_sheet (annual, 2026-03-31) — Working Capital: 20748000000.00
9994.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 20748000000.00
9994.T income_statement (annual, 2026-03-31) — Write Off: 427000000.00
9995.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 487443301.00
9995.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.57
9995.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 487443301.00
9995.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.57
9995.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1726543000.00
9995.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1000.00
9995.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1551915000.00
9995.HK income_statement (annual, 2022-12-31) — +Total Revenue: 767775000.00
9995.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 221692000.00
9995.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 202031000.00
9995.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -327984000.00
9995.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6160859000.00
9995.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10633000.00
9995.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3026000.00
9995.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 79693000.00
9995.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 530120137.00
9995.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.88
9995.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1756821000.00
9995.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 912324000.00
9995.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -757517000.00
9995.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 165035000.00
9995.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 544263000.00
9995.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2069180000.00
9995.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2069180000.00
9995.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -241756000.00
9995.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 51249000.00
9995.HK cash_flow (annual, 2022-12-31) — Change In Payable: 218997000.00
9995.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -63813000.00
9995.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -488317000.00
9995.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -523640000.00
9995.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 321703000.00
9995.HK balance_sheet (annual, 2022-12-31) — Common Stock: 544263000.00
9995.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4980300000.00
9995.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2571538000.00
9995.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1108880000.00
9995.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 269939000.00
9995.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3212138000.00
9995.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 60154000.00
9995.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
9995.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60154000.00
9995.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 892301000.00
9995.HK cash_flow (annual, 2022-12-31) — Depreciation: 183345000.00
9995.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 186371000.00
9995.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 531154544.00
9995.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.88
9995.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -998830000.00
9995.HK income_statement (annual, 2022-12-31) — EBIT: -992073000.00
9995.HK income_statement (annual, 2022-12-31) — EBITDA: -805702000.00
9995.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9344000.00
9995.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2069180000.00
9995.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9995.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2426949000.00
9995.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 26646000.00
9995.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2021206000.00
9995.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12106000.00
9995.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1018000.00
9995.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 272542000.00
9995.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 55862000.00
9995.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 212664000.00
9995.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2995063000.00
9995.HK income_statement (annual, 2022-12-31) — Gross Profit: 497836000.00
9995.HK income_statement (annual, 2022-12-31) — Interest Expense: 6757000.00
9995.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6757000.00
9995.HK income_statement (annual, 2022-12-31) — Interest Income: 61543000.00
9995.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 61543000.00
9995.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6757000.00
9995.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 61260000.00
9995.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
9995.HK balance_sheet (annual, 2022-12-31) — Inventory: 522673000.00
9995.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4980300000.00
9995.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -841557000.00
9995.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 79693000.00
9995.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1500000.00
9995.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2571538000.00
9995.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
9995.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 104881000.00
9995.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
9995.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 104881000.00
9995.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
9995.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
9995.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1500000.00
9995.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 973859000.00
9995.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1500000.00
9995.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2571538000.00
9995.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 9694000.00
9995.HK income_statement (annual, 2022-12-31) — Net Income: -998830000.00
9995.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -998830000.00
9995.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -998830000.00
9995.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -998830000.00
9995.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -998830000.00
9995.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -998830000.00
9995.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -998830000.00
9995.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1944000.00
9995.HK income_statement (annual, 2022-12-31) — Net Interest Income: 54786000.00
9995.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -57319000.00
9995.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
9995.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
9995.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 54786000.00
9995.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -25390000.00
9995.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2667079000.00
9995.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -755404000.00
9995.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4924438000.00
9995.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1318000.00
9995.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 43669000.00
9995.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
9995.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40000.00
9995.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -806695000.00
9995.HK income_statement (annual, 2022-12-31) — Normalized Income: -999823000.00
9995.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1263689000.00
9995.HK income_statement (annual, 2022-12-31) — Operating Income: -1054079000.00
9995.HK income_statement (annual, 2022-12-31) — Operating Revenue: 767775000.00
9995.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 544263003.00
9995.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 4311422.32
9995.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9267000.00
9995.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 55862000.00
9995.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -54354000.00
9995.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2985000.00
9995.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -13764000.00
9995.HK balance_sheet (annual, 2022-12-31) — Other Payable: 515775000.00
9995.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1553652574.99
9995.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 97097000.00
9995.HK income_statement (annual, 2022-12-31) — Other Special Charges: -15000.00
9995.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9995.HK balance_sheet (annual, 2022-12-31) — Payables: 752151000.00
9995.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 198700000.00
9995.HK income_statement (annual, 2022-12-31) — Pretax Income: -998830000.00
9995.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9995.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1500000.00
9995.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1944000.00
9995.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1904925000.00
9995.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -755573000.00
9995.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 282977000.00
9995.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 269939000.00
9995.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 186371000.00
9995.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
9995.HK income_statement (annual, 2022-12-31) — Research And Development: 982080000.00
9995.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 118146000.00
9995.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1342280000.00
9995.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1847606000.00
9995.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 169000.00
9995.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 440696000.00
9995.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 713238000.00
9995.HK balance_sheet (annual, 2022-12-31) — Share Issued: 544263003.00
9995.HK income_statement (annual, 2022-12-31) — Special Income Charges: -11113000.00
9995.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 55770000.00
9995.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4980300000.00
9995.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4924438000.00
9995.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
9995.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
9995.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
9995.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4311000.00
9995.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6021191000.00
9995.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4980300000.00
9995.HK balance_sheet (annual, 2022-12-31) — Total Debt: 165035000.00
9995.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4980300000.00
9995.HK income_statement (annual, 2022-12-31) — Total Expenses: 1821854000.00
9995.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1040891000.00
9995.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2809053000.00
9995.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 148590000.00
9995.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14684000.00
9995.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 993000.00
9995.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 993000.00
9995.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 463028000.00
9995.HK balance_sheet (annual, 2022-12-31) — Work In Process: 213050000.00
9995.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2319837000.00
9995.HK income_statement (annual, 2022-12-31) — Write Off: 11128000.00
9995.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2325340000.00
9995.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1076130000.00
9995.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 139331000.00
9995.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 297678000.00
9995.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -500083000.00
9995.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6160859000.00
9995.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15667000.00
9995.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4098000.00
9995.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 93522000.00
9995.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 538914230.00
9995.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.80
9995.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2069180000.00
9995.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1485710000.00
9995.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -852739000.00
9995.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 133046000.00
9995.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 544263000.00
9995.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 726552000.00
9995.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 726552000.00
9995.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
9995.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 726552000.00
9995.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -231877000.00
9995.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13633000.00
9995.HK cash_flow (annual, 2023-12-31) — Change In Payable: 231645000.00
9995.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -97993000.00
9995.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -246466000.00
9995.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -358324000.00
9995.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1341172000.00
9995.HK balance_sheet (annual, 2023-12-31) — Common Stock: 544263000.00
9995.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3437269000.00
9995.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -65160000.00
9995.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 872899000.00
9995.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 253136000.00
9995.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2228933000.00
9995.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 58371000.00
9995.HK balance_sheet (annual, 2023-12-31) — Current Debt: 286349000.00
9995.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 344720000.00
9995.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1137541000.00
9995.HK cash_flow (annual, 2023-12-31) — Depreciation: 236181000.00
9995.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 240279000.00
9995.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 539873390.00
9995.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.80
9995.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1511229000.00
9995.HK income_statement (annual, 2023-12-31) — EBIT: -1488138000.00
9995.HK income_statement (annual, 2023-12-31) — EBITDA: -1247859000.00
9995.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1456000.00
9995.HK cash_flow (annual, 2023-12-31) — End Cash Position: 726552000.00
9995.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
9995.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 978307000.00
9995.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 45690000.00
9995.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2354568000.00
9995.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7020000.00
9995.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 789000.00
9995.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 313673000.00
9995.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 143781000.00
9995.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 313345000.00
9995.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3542568000.00
9995.HK income_statement (annual, 2023-12-31) — Gross Profit: 822994000.00
9995.HK income_statement (annual, 2023-12-31) — Interest Expense: 23091000.00
9995.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23091000.00
9995.HK income_statement (annual, 2023-12-31) — Interest Income: 28143000.00
9995.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28143000.00
9995.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -23188000.00
9995.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 29668000.00
9995.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -4204000.00
9995.HK balance_sheet (annual, 2023-12-31) — Inventory: 741560000.00
9995.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4564206000.00
9995.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -817650000.00
9995.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 95522000.00
9995.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2705000.00
9995.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -65160000.00
9995.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1125840000.00
9995.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 74675000.00
9995.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 840588000.00
9995.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 915263000.00
9995.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1125840000.00
9995.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
9995.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2705000.00
9995.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1183959000.00
9995.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1250000.00
9995.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -65160000.00
9995.HK balance_sheet (annual, 2023-12-31) — Net Debt: 400385000.00
9995.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1214000.00
9995.HK income_statement (annual, 2023-12-31) — Net Income: -1511229000.00
9995.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1511229000.00
9995.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1511229000.00
9995.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1511229000.00
9995.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1511229000.00
9995.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1511229000.00
9995.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1511229000.00
9995.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1275000.00
9995.HK income_statement (annual, 2023-12-31) — Net Interest Income: 5052000.00
9995.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -64025000.00
9995.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1125840000.00
9995.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1125840000.00
9995.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5052000.00
9995.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 100297000.00
9995.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3042485000.00
9995.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -851397000.00
9995.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3293488000.00
9995.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 803000.00
9995.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 36659000.00
9995.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1511000.00
9995.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1243607000.00
9995.HK income_statement (annual, 2023-12-31) — Normalized Income: -1506977000.00
9995.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1501829000.00
9995.HK income_statement (annual, 2023-12-31) — Operating Income: -1502346000.00
9995.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1076130000.00
9995.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 544263003.00
9995.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11877000.00
9995.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 143781000.00
9995.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4537000.00
9995.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13376000.00
9995.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -12457000.00
9995.HK balance_sheet (annual, 2023-12-31) — Other Payable: 526121000.00
9995.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 151969000.00
9995.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4000.00
9995.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9995.HK balance_sheet (annual, 2023-12-31) — Payables: 700147000.00
9995.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 270295000.00
9995.HK income_statement (annual, 2023-12-31) — Pretax Income: -1511229000.00
9995.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9995.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1250000.00
9995.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1275000.00
9995.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1039045000.00
9995.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -851464000.00
9995.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 333283000.00
9995.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 253136000.00
9995.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 240279000.00
9995.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
9995.HK income_statement (annual, 2023-12-31) — Research And Development: 1306307000.00
9995.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 16841000.00
9995.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2853509000.00
9995.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 975020000.00
9995.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 67000.00
9995.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 775185000.00
9995.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1088858000.00
9995.HK balance_sheet (annual, 2023-12-31) — Share Issued: 544263003.00
9995.HK income_statement (annual, 2023-12-31) — Special Income Charges: -11272000.00
9995.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 85562000.00
9995.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3437269000.00
9995.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3293488000.00
9995.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
9995.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
9995.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
9995.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 24038000.00
9995.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5528243000.00
9995.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4277857000.00
9995.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1259983000.00
9995.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3437269000.00
9995.HK income_statement (annual, 2023-12-31) — Total Expenses: 2578476000.00
9995.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2090974000.00
9995.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3299310000.00
9995.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 953433000.00
9995.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34695000.00
9995.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4252000.00
9995.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4252000.00
9995.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 440310000.00
9995.HK balance_sheet (annual, 2023-12-31) — Work In Process: 366791000.00
9995.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1091392000.00
9995.HK income_statement (annual, 2023-12-31) — Write Off: 11276000.00
9995.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2738184000.00
9995.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1710152000.00
9995.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 162250000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 162250000.00
9995.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 383389000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 383389000.00
9995.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -725373000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -725373000.00
9995.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6163302000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6163302000.00
9995.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20178000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20178000.00
9995.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5040000.00
9995.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 59313000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 59313000.00
9995.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 537393410.00
9995.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.73
9995.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 726552000.00
9995.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1586376000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1586376000.00
9995.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -265282000.00
9995.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 104393000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 104393000.00
9995.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 544332000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 544332000.00
9995.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 759530000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 759530000.00
9995.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 759530000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 759530000.00
9995.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 759530000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 759530000.00
9995.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 72314000.00
9995.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15379000.00
9995.HK cash_flow (annual, 2024-12-31) — Change In Payable: 105047000.00
9995.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 53258000.00
9995.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -384731000.00
9995.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -169491000.00
9995.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 30464000.00
9995.HK balance_sheet (annual, 2024-12-31) — Common Stock: 544332000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 544332000.00
9995.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1986201000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1986201000.00
9995.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -26763000.00
9995.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 424278000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 424278000.00
9995.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 342796000.00
9995.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2289798000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2289798000.00
9995.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 62299000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 62299000.00
9995.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1370240000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1370240000.00
9995.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1432539000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1432539000.00
9995.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2188096000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2188096000.00
9995.HK cash_flow (annual, 2024-12-31) — Depreciation: 295569000.00
9995.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 300609000.00
9995.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 537525138.00
9995.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.73
9995.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1468362000.00
9995.HK income_statement (annual, 2024-12-31) — EBIT: -1395983000.00
9995.HK income_statement (annual, 2024-12-31) — EBITDA: -1095374000.00
9995.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2514000.00
9995.HK cash_flow (annual, 2024-12-31) — End Cash Position: 759530000.00
9995.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4037000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4037000.00
9995.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1392967000.00
9995.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 28040000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 28040000.00
9995.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1441878000.00
9995.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4138000.00
9995.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 928000.00
9995.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 332284000.00
9995.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 143131000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 143131000.00
9995.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 403567000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 403567000.00
9995.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3703879000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3703879000.00
9995.HK income_statement (annual, 2024-12-31) — Gross Profit: 1367356000.00
9995.HK income_statement (annual, 2024-12-31) — Interest Expense: 72379000.00
9995.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 72379000.00
9995.HK income_statement (annual, 2024-12-31) — Interest Income: 10239000.00
9995.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10239000.00
9995.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -75650000.00
9995.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10239000.00
9995.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1247000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1247000.00
9995.HK balance_sheet (annual, 2024-12-31) — Inventory: 659369000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 659369000.00
9995.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4552319000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4552319000.00
9995.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -185907000.00
9995.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 63350000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 63350000.00
9995.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 8851000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 8851000.00
9995.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -26763000.00
9995.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1804572000.00
9995.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42094000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 42094000.00
9995.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1195878000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1195878000.00
9995.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1237972000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1237972000.00
9995.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1804572000.00
9995.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -257688000.00
9995.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8851000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8851000.00
9995.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1693225000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1693225000.00
9995.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6250000.00
9995.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -26763000.00
9995.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1806588000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1806588000.00
9995.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1098000.00
9995.HK income_statement (annual, 2024-12-31) — Net Income: -1468362000.00
9995.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1468362000.00
9995.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1468362000.00
9995.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1468362000.00
9995.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1468362000.00
9995.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1468362000.00
9995.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1468362000.00
9995.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -714000.00
9995.HK income_statement (annual, 2024-12-31) — Net Interest Income: -62140000.00
9995.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2101000.00
9995.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1546884000.00
9995.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1546884000.00
9995.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -62140000.00
9995.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 76323000.00
9995.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2978506000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2978506000.00
9995.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -257367000.00
9995.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1843070000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1843070000.00
9995.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1033000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1033000.00
9995.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 86250000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 86250000.00
9995.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9995.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1088424000.00
9995.HK income_statement (annual, 2024-12-31) — Normalized Income: -1461412000.00
9995.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1176596000.00
9995.HK income_statement (annual, 2024-12-31) — Operating Income: -1370828000.00
9995.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1710152000.00
9995.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 544332083.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 544332083.00
9995.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18324000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 18324000.00
9995.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 143131000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 143131000.00
9995.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 65235000.00
9995.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13212000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 13212000.00
9995.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -33190000.00
9995.HK balance_sheet (annual, 2024-12-31) — Other Payable: 477012000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 477012000.00
9995.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 240146000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 240146000.00
9995.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9995.HK balance_sheet (annual, 2024-12-31) — Payables: 676320000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Payables: 676320000.00
9995.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 241374000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 241374000.00
9995.HK income_statement (annual, 2024-12-31) — Pretax Income: -1468362000.00
9995.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9995.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -6250000.00
9995.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -714000.00
9995.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000500000.00
9995.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -264568000.00
9995.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 222599000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 222599000.00
9995.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 342796000.00
9995.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 300609000.00
9995.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -257688000.00
9995.HK income_statement (annual, 2024-12-31) — Research And Development: 1539778000.00
9995.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2805000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2805000.00