speb/financial-data huggingface dataset:
1332.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 621000000.00
1332.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 35003000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 35003000000.00
1332.T income_statement (annual, 2026-03-31) — Basic Average Shares: 305160269.00
1332.T income_statement (annual, 2026-03-31) — Basic EPS: 90.17
1332.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18686000000.00
1332.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 227458000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 227458000000.00
1332.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -44353000000.00
1332.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5665000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5665000000.00
1332.T balance_sheet (annual, 2026-03-31) — Capital Stock: 30685000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30685000000.00
1332.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20222000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20222000000.00
1332.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20222000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20222000000.00
1332.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9226000000.00
1332.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 1907000000.00
1332.T cash_flow (annual, 2026-03-31) — Change In Inventory: -9799000000.00
1332.T cash_flow (annual, 2026-03-31) — Change In Payable: 3193000000.00
1332.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3213000000.00
1332.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8734000000.00
1332.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4968000000.00
1332.T balance_sheet (annual, 2026-03-31) — Common Stock: 30685000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 30685000000.00
1332.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 300120000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 300120000000.00
1332.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 20845000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 20845000000.00
1332.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 779072000000.00
1332.T balance_sheet (annual, 2026-03-31) — Current Assets: 376084000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 376084000000.00
1332.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1503000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1503000000.00
1332.T balance_sheet (annual, 2026-03-31) — Current Debt: 133003000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 133003000000.00
1332.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 134506000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 134506000000.00
1332.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 276416000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 276416000000.00
1332.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 281000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 281000000.00
1332.T cash_flow (annual, 2026-03-31) — Depreciation: 26535000000.00
1332.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 27156000000.00
1332.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2576000000.00
1332.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2576000000.00
1332.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 305160269.00
1332.T income_statement (annual, 2026-03-31) — Diluted EPS: 90.17
1332.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 27517000000.00
1332.T income_statement (annual, 2026-03-31) — EBIT: 46509000000.00
1332.T income_statement (annual, 2026-03-31) — EBITDA: 73665000000.00
1332.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 597000000.00
1332.T cash_flow (annual, 2026-03-31) — End Cash Position: 24251000000.00
1332.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 13129000000.00
1332.T balance_sheet (annual, 2026-03-31) — Finished Goods: 112832000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 112832000000.00
1332.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8889000000.00
1332.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1442000000.00
1332.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
1332.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 28155000000.00
1332.T balance_sheet (annual, 2026-03-31) — Goodwill: 4051000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 4051000000.00
1332.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 37985000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 37985000000.00
1332.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 115669000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 115669000000.00
1332.T balance_sheet (annual, 2026-03-31) — Gross PPE: 559582000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 559582000000.00
1332.T income_statement (annual, 2026-03-31) — Gross Profit: 152192000000.00
1332.T income_statement (annual, 2026-03-31) — Interest Expense: 3330000000.00
1332.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3330000000.00
1332.T income_statement (annual, 2026-03-31) — Interest Income: 581000000.00
1332.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 581000000.00
1332.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3148000000.00
1332.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2332000000.00
1332.T balance_sheet (annual, 2026-03-31) — Inventory: 224277000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Inventory: 224277000000.00
1332.T balance_sheet (annual, 2026-03-31) — Invested Capital: 564057000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 564057000000.00
1332.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -61403000000.00
1332.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 35003000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 35003000000.00
1332.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 54289000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 54289000000.00
1332.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 50829000000.00
1332.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 30350000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 30350000000.00
1332.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4162000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4162000000.00
1332.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 130934000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 130934000000.00
1332.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 135096000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 135096000000.00
1332.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 50829000000.00
1332.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -25189000000.00
1332.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 54289000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 54289000000.00
1332.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 243229000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 243229000000.00
1332.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9822000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9822000000.00
1332.T income_statement (annual, 2026-03-31) — Minority Interests: -2049000000.00
1332.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -19219000000.00
1332.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -6074000000.00
1332.T balance_sheet (annual, 2026-03-31) — Net Debt: 243715000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 243715000000.00
1332.T income_statement (annual, 2026-03-31) — Net Income: 27517000000.00
1332.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 27517000000.00
1332.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 29567000000.00
1332.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 27517000000.00
1332.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 27517000000.00
1332.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 43179000000.00
1332.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 29566000000.00
1332.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1277000000.00
1332.T income_statement (annual, 2026-03-31) — Net Interest Income: -2749000000.00
1332.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1982000000.00
1332.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 30940000000.00
1332.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 25640000000.00
1332.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2749000000.00
1332.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -408000000.00
1332.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2261000000.00
1332.T balance_sheet (annual, 2026-03-31) — Net PPE: 218458000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 218458000000.00
1332.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -41773000000.00
1332.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 5300000000.00
1332.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 262135000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 262135000000.00
1332.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3314000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3314000000.00
1332.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11539000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11539000000.00
1332.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6463000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6463000000.00
1332.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 73671000000.00
1332.T income_statement (annual, 2026-03-31) — Normalized Income: 27521108200.00
1332.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 53242000000.00
1332.T income_statement (annual, 2026-03-31) — Operating Income: 40437000000.00
1332.T income_statement (annual, 2026-03-31) — Operating Revenue: 931265000000.00
1332.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 303271829.00
1332.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 303271829.00
1332.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 15916000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15916000000.00
1332.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 20346000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20346000000.00
1332.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 33934000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 33934000000.00
1332.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3515000000.00
1332.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 14391000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14391000000.00
1332.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10053000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10053000000.00
1332.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1247000000.00
1332.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 25681000000.00
1332.T balance_sheet (annual, 2026-03-31) — Other Properties: 37700000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 37700000000.00
1332.T income_statement (annual, 2026-03-31) — Other Special Charges: 416000000.00
1332.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1332.T balance_sheet (annual, 2026-03-31) — Payables: 84651000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Payables: 84651000000.00
1332.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5235000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5235000000.00
1332.T income_statement (annual, 2026-03-31) — Pretax Income: 43179000000.00
1332.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1332.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1332.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -19219000000.00
1332.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1277000000.00
1332.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -335000000.00
1332.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -43076000000.00
1332.T balance_sheet (annual, 2026-03-31) — Raw Materials: 62090000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 62090000000.00
1332.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 779072000000.00
1332.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 27156000000.00
1332.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 3595000000.00
1332.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 3595000000.00
1332.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -25189000000.00
1332.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
1332.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 190353000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 190353000000.00
1332.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
1332.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2317000000.00
1332.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1303000000.00
1332.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 15548000000.00
1332.T income_statement (annual, 2026-03-31) — Selling General And Administration: 43703000000.00
1332.T balance_sheet (annual, 2026-03-31) — Share Issued: 312430277.00
1332.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 312430277.00
1332.T income_statement (annual, 2026-03-31) — Special Income Charges: -1651000000.00
1332.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 300120000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 300120000000.00
1332.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 262135000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 262135000000.00
1332.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1891800.00
1332.T income_statement (annual, 2026-03-31) — Tax Provision: 13612000000.00
1332.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
1332.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7924000000.00
1332.T balance_sheet (annual, 2026-03-31) — Total Assets: 749509000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 749509000000.00
1332.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 431054000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 431054000000.00
1332.T balance_sheet (annual, 2026-03-31) — Total Debt: 269602000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 269602000000.00
1332.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 309942000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 309942000000.00
1332.T income_statement (annual, 2026-03-31) — Total Expenses: 890827000000.00
1332.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 439567000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 439567000000.00
1332.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 373421000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 373421000000.00
1332.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 163151000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 163151000000.00
1332.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 40430000000.00
1332.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6170000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6170000000.00
1332.T income_statement (annual, 2026-03-31) — Total Unusual Items: -6000000.00
1332.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
1332.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9158448.00
1332.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9158448.00
1332.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6571000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6571000000.00
1332.T balance_sheet (annual, 2026-03-31) — Work In Process: 49355000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 49355000000.00
1332.T balance_sheet (annual, 2026-03-31) — Working Capital: 99668000000.00
1332.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 99668000000.00
1332.T income_statement (annual, 2026-03-31) — Write Off: 1235000000.00
1333.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 379651762.00
1333.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.23
1333.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3084000.00
1333.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3084000.00
1333.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 379651762.00
1333.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.23
1333.HK balance_sheet (annual, 2021-12-31) — Net Debt: 89446806.00
1333.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 569120154.00
1333.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1333.HK income_statement (annual, 2022-12-31) — +Operating Expense: 149168267.00
1333.HK income_statement (annual, 2022-12-31) — +Total Revenue: 360106324.00
1333.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 94377450.00
1333.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 189181594.00
1333.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11506662.00
1333.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 364852640.00
1333.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -44203820.00
1333.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 242228.00
1333.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 18938509.00
1333.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 379651762.00
1333.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.39
1333.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 61297797.00
1333.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23489125.00
1333.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15078385.00
1333.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19683136.00
1333.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 326479054.00
1333.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 270260321.00
1333.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 270260321.00
1333.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -76035444.00
1333.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3534553.00
1333.HK cash_flow (annual, 2022-12-31) — Change In Payable: 28793752.00
1333.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -124018631.00
1333.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -164965087.00
1333.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 208962524.00
1333.HK balance_sheet (annual, 2022-12-31) — Common Stock: 326479054.00
1333.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 553936276.00
1333.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 394048544.00
1333.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1333.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 351933806.00
1333.HK balance_sheet (annual, 2022-12-31) — Current Assets: 828182106.00
1333.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5202846.00
1333.HK balance_sheet (annual, 2022-12-31) — Current Debt: 91907758.00
1333.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 97110604.00
1333.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 306189122.00
1333.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 11777748.00
1333.HK cash_flow (annual, 2022-12-31) — Depreciation: 7317574.00
1333.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7559802.00
1333.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2978000.00
1333.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2978000.00
1333.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 379651762.00
1333.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.39
1333.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -148323255.00
1333.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1333.HK income_statement (annual, 2022-12-31) — EBIT: -163737438.00
1333.HK income_statement (annual, 2022-12-31) — EBITDA: -156177636.00
1333.HK cash_flow (annual, 2022-12-31) — End Cash Position: 270260321.00
1333.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 522010743.00
1333.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 223861252.00
1333.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -305499019.00
1333.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1444448.00
1333.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 198812.00
1333.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13064000.00
1333.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1031705.00
1333.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 233385414.00
1333.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 40547299.00
1333.HK income_statement (annual, 2022-12-31) — Gross Profit: 8172518.00
1333.HK income_statement (annual, 2022-12-31) — Interest Expense: 13733000.00
1333.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13733000.00
1333.HK income_statement (annual, 2022-12-31) — Interest Income: 6447000.00
1333.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6447000.00
1333.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16429959.00
1333.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6344314.00
1333.HK balance_sheet (annual, 2022-12-31) — Inventory: 294544210.00
1333.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 696311875.00
1333.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22627585.00
1333.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 18938509.00
1333.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3716353.00
1333.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 394048544.00
1333.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 210300000.00
1333.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
1333.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14480290.00
1333.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 50467841.00
1333.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 64948131.00
1333.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 210300000.00
1333.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -210648945.00
1333.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3716353.00
1333.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17058174.00
1333.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4886000.00
1333.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 394048544.00
1333.HK income_statement (annual, 2022-12-31) — Net Income: -178100753.00
1333.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -148323255.00
1333.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -178100753.00
1333.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -178100753.00
1333.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -178100753.00
1333.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -177470438.00
1333.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -178100753.00
1333.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1333.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7286000.00
1333.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7063200.00
1333.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -348945.00
1333.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -348945.00
1333.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7286000.00
1333.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 148817728.00
1333.HK balance_sheet (annual, 2022-12-31) — Net PPE: 29040637.00
1333.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15078385.00
1333.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 552904571.00
1333.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2743827.00
1333.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2671801.00
1333.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -127847413.00
1333.HK income_statement (annual, 2022-12-31) — Normalized Income: -156853085.75
1333.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -290420634.00
1333.HK income_statement (annual, 2022-12-31) — Operating Income: -140995749.00
1333.HK income_statement (annual, 2022-12-31) — Operating Revenue: 360106324.00
1333.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 379651762.00
1333.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 28869927.00
1333.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -11600000.00
1333.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1031705.00
1333.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 584004.00
1333.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7179465.00
1333.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -527240.00
1333.HK balance_sheet (annual, 2022-12-31) — Other Payable: 37968960.00
1333.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 18486604.00
1333.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1467531.00
1333.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -29777498.00
1333.HK balance_sheet (annual, 2022-12-31) — Payables: 135547778.00
1333.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 44145923.00
1333.HK income_statement (annual, 2022-12-31) — Pretax Income: -177470438.00
1333.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1333.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -6186000.00
1333.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1333.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7063200.00
1333.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15078385.00
1333.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 70098954.00
1333.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 351933806.00
1333.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7559802.00
1333.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -210648945.00
1333.HK income_statement (annual, 2022-12-31) — Research And Development: 44855133.00
1333.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4700000.00
1333.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -146736333.00
1333.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1300000.00
1333.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1333.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1333.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15191000.00
1333.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 28255000.00
1333.HK balance_sheet (annual, 2022-12-31) — Share Issued: 379651762.00
1333.HK income_statement (annual, 2022-12-31) — Special Income Charges: -28330223.00
1333.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29053824.00
1333.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 553936276.00
1333.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 552904571.00
1333.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7082555.75
1333.HK income_statement (annual, 2022-12-31) — Tax Provision: 630315.00
1333.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1333.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6863454.00
1333.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -142440.00
1333.HK balance_sheet (annual, 2022-12-31) — Total Assets: 927817356.00
1333.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 604404117.00
1333.HK balance_sheet (annual, 2022-12-31) — Total Debt: 162058735.00
1333.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 553936276.00
1333.HK income_statement (annual, 2022-12-31) — Total Expenses: 501102073.00
1333.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 373881080.00
1333.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 99635250.00
1333.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 67691958.00
1333.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -169796633.00
1333.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3201368.00
1333.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -28330223.00
1333.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -28330223.00
1333.HK balance_sheet (annual, 2022-12-31) — Working Capital: 521992984.00
1333.HK income_statement (annual, 2022-12-31) — Write Off: 26862692.00
1333.HK income_statement (annual, 2023-12-31) — +Operating Expense: 209701124.00
1333.HK income_statement (annual, 2023-12-31) — +Total Revenue: 463738031.00
1333.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 185980217.00
1333.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 325830498.00
1333.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22784983.00
1333.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 892324243.00
1333.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -76979416.00
1333.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 383250.00
1333.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 19093387.00
1333.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 379651762.00
1333.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.60
1333.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 270260321.00
1333.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 38766594.00
1333.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -170314898.00
1333.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22481103.00
1333.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 366651762.00
1333.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 422072291.00
1333.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 422072291.00
1333.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 25869649.00
1333.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2034365.00
1333.HK cash_flow (annual, 2023-12-31) — Change In Payable: 121165707.00
1333.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -161046490.00
1333.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -11737322.00
1333.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 151811970.00
1333.HK balance_sheet (annual, 2023-12-31) — Common Stock: 366651762.00
1333.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 922299540.00
1333.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 567644311.00
1333.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 75725807.00
1333.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 454459056.00
1333.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1131456712.00
1333.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7037225.00
1333.HK balance_sheet (annual, 2023-12-31) — Current Debt: 110233327.00
1333.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 117270552.00
1333.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 427175578.00
1333.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 17561483.00
1333.HK cash_flow (annual, 2023-12-31) — Depreciation: 11410406.00
1333.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11793656.00
1333.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4734000.00
1333.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4734000.00
1333.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 379651762.00
1333.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.60
1333.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -229413531.00
1333.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1333.HK income_statement (annual, 2023-12-31) — EBIT: -222493150.00
1333.HK income_statement (annual, 2023-12-31) — EBITDA: -210699494.00
1333.HK cash_flow (annual, 2023-12-31) — End Cash Position: 422072291.00
1333.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 530924771.00
1333.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 166281419.00
1333.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -364000555.00
1333.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1333.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -61052.00
1333.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 28811000.00
1333.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2043947.00
1333.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 402809914.00
1333.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 218240259.00
1333.HK income_statement (annual, 2023-12-31) — Gross Profit: 9278975.00
1333.HK income_statement (annual, 2023-12-31) — Interest Expense: 6919000.00
1333.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6919000.00
1333.HK income_statement (annual, 2023-12-31) — Interest Income: 16335000.00
1333.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16335000.00
1333.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6503372.00
1333.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 16894261.00
1333.HK balance_sheet (annual, 2023-12-31) — Inventory: 268674561.00
1333.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1086527065.00
1333.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -185427144.00
1333.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 19093387.00
1333.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 23259475.00
1333.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 567644311.00
1333.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 144043800.00
1333.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 65439025.00
1333.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15443878.00
1333.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 53994198.00
1333.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 69438076.00
1333.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 144043800.00
1333.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -142335600.00
1333.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 23259475.00
1333.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38308833.00
1333.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -17268118.00
1333.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 567644311.00
1333.HK income_statement (annual, 2023-12-31) — Net Income: -229413531.00
1333.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -229413531.00
1333.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -229413531.00
1333.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -229413531.00
1333.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -229413531.00
1333.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -229412150.00
1333.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -229413531.00
1333.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -75439025.00
1333.HK income_statement (annual, 2023-12-31) — Net Interest Income: 9416000.00
1333.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1333.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1708200.00
1333.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1708200.00
1333.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9416000.00
1333.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -29142110.00
1333.HK balance_sheet (annual, 2023-12-31) — Net PPE: 195455276.00
1333.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -93620001.00
1333.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 920255593.00
1333.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2901710.00
1333.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2246801.00
1333.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -172584860.00
1333.HK income_statement (annual, 2023-12-31) — Normalized Income: -200827555.50
1333.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -193685657.00
1333.HK income_statement (annual, 2023-12-31) — Operating Income: -200422149.00
1333.HK income_statement (annual, 2023-12-31) — Operating Revenue: 463738031.00
1333.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 379651762.00
1333.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -11600000.00
1333.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2043947.00
1333.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 502606.00
1333.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9015809.00
1333.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -881183.00
1333.HK balance_sheet (annual, 2023-12-31) — Other Payable: 61113829.00
1333.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 49454665.00
1333.HK income_statement (annual, 2023-12-31) — Other Special Charges: -61052.00
1333.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1333.HK balance_sheet (annual, 2023-12-31) — Payables: 255859324.00
1333.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 41235257.00
1333.HK income_statement (annual, 2023-12-31) — Pretax Income: -229412150.00
1333.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1333.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -18126340.00
1333.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -75439025.00
1333.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1333.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -94875873.00
1333.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 101890536.00
1333.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 454459056.00
1333.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11793656.00
1333.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -142335600.00
1333.HK income_statement (annual, 2023-12-31) — Research And Development: 68561547.00
1333.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5278000.00
1333.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -376149864.00
1333.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 858222.00
1333.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1333.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1255872.00
1333.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16583000.00
1333.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 45394000.00
1333.HK balance_sheet (annual, 2023-12-31) — Share Issued: 379651762.00
1333.HK income_statement (annual, 2023-12-31) — Special Income Charges: -38114634.00
1333.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29658835.00
1333.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 922299540.00
1333.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 920255593.00
1333.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9528658.50
1333.HK income_statement (annual, 2023-12-31) — Tax Provision: 1381.00
1333.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1333.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18911440.00
1333.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -917707.00
1333.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1421814904.00
1333.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 976293738.00
1333.HK balance_sheet (annual, 2023-12-31) — Total Debt: 186708628.00
1333.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 922299540.00
1333.HK income_statement (annual, 2023-12-31) — Total Expenses: 664160180.00
1333.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 499515364.00
1333.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 290358192.00
1333.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 72339786.00
1333.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -239418339.00
1333.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8765278.00
1333.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -38114634.00
1333.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -38114634.00
1333.HK balance_sheet (annual, 2023-12-31) — Working Capital: 704281134.00
1333.HK income_statement (annual, 2023-12-31) — Write Off: 38175686.00
1333.HK income_statement (annual, 2024-12-31) — +Operating Expense: 242439000.00
1333.HK income_statement (annual, 2024-12-31) — +Total Revenue: 635457000.00
1333.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 270526000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 270526000.00
1333.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 390293000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 390293000.00
1333.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34216000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -34216000.00
1333.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 892324000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 892324000.00
1333.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -156825000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -156825000.00
1333.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 800000.00
1333.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 41735000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 41735000.00
1333.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 379651762.00
1333.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.72
1333.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 422072000.00
1333.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 89372000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 89372000.00
1333.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -118279000.00
1333.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13047000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13047000.00
1333.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 366652000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 366652000.00
1333.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 199254000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 199254000.00
1333.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 199254000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 199254000.00
1333.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -797000.00
1333.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9015000.00
1333.HK cash_flow (annual, 2024-12-31) — Change In Payable: 91174000.00
1333.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -132684000.00
1333.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -49673000.00
1333.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -222818000.00
1333.HK balance_sheet (annual, 2024-12-31) — Common Stock: 366652000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 366652000.00
1333.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 682281000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 682281000.00
1333.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1333.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 55216000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 55216000.00
1333.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 598618000.00
1333.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1019640000.00
1333.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1019640000.00