speb/financial-data huggingface dataset:
6082.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 702000.00
6082.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4733000.00
6082.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
6082.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2834211000.00
6082.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 30360000.00
6082.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
6082.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30360000.00
6082.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 324238000.00
6082.HK cash_flow (annual, 2022-12-31) — Depreciation: 117260000.00
6082.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 176485000.00
6082.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2358977900.00
6082.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.62
6082.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1474312000.00
6082.HK income_statement (annual, 2022-12-31) — EBIT: -1470088000.00
6082.HK income_statement (annual, 2022-12-31) — EBITDA: -1293603000.00
6082.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 108007000.00
6082.HK cash_flow (annual, 2022-12-31) — End Cash Position: 983326000.00
6082.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42579000.00
6082.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 211539000.00
6082.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2357000.00
6082.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1377344000.00
6082.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -51033000.00
6082.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -31000.00
6082.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 199633000.00
6082.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 197518000.00
6082.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 96000.00
6082.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 558132000.00
6082.HK income_statement (annual, 2022-12-31) — Gross Profit: 499000.00
6082.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
6082.HK income_statement (annual, 2022-12-31) — Interest Expense: 4099000.00
6082.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4099000.00
6082.HK income_statement (annual, 2022-12-31) — Interest Income: 28867000.00
6082.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28867000.00
6082.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
6082.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 28479000.00
6082.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
6082.HK balance_sheet (annual, 2022-12-31) — Inventory: 39250000.00
6082.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -4306378000.00
6082.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 290785000.00
6082.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 45717000.00
6082.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 42579000.00
6082.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
6082.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 702000.00
6082.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6082.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12659000.00
6082.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12659000.00
6082.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
6082.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 211000.00
6082.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 190532000.00
6082.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6082.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 702000.00
6082.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -16864000.00
6082.HK income_statement (annual, 2022-12-31) — Net Income: -1474312000.00
6082.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1474312000.00
6082.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1474312000.00
6082.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1474312000.00
6082.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1474312000.00
6082.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1474187000.00
6082.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1474312000.00
6082.HK income_statement (annual, 2022-12-31) — Net Interest Income: -323262000.00
6082.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 416044000.00
6082.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
6082.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -323262000.00
6082.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 238043000.00
6082.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 40005000.00
6082.HK balance_sheet (annual, 2022-12-31) — Net PPE: 383007000.00
6082.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -193743000.00
6082.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
6082.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4503896000.00
6082.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 90818000.00
6082.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 192000.00
6082.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1344667000.00
6082.HK income_statement (annual, 2022-12-31) — Normalized Income: -1512610000.00
6082.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1183601000.00
6082.HK income_statement (annual, 2022-12-31) — Operating Income: -1219459000.00
6082.HK income_statement (annual, 2022-12-31) — Operating Revenue: 499000.00
6082.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2358977900.00
6082.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 597821000.00
6082.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 197518000.00
6082.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 323262000.00
6082.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7382155000.00
6082.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 606000.00
6082.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1376000.00
6082.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5497000.00
6082.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 17517000.00
6082.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1540624000.00
6082.HK income_statement (annual, 2022-12-31) — Other Special Charges: -31000.00
6082.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6082.HK balance_sheet (annual, 2022-12-31) — Payables: 293691000.00
6082.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 180227000.00
6082.HK income_statement (annual, 2022-12-31) — Pretax Income: -1474187000.00
6082.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6082.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
6082.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6082.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4179933000.00
6082.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -193743000.00
6082.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 22702000.00
6082.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
6082.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 176485000.00
6082.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3541000.00
6082.HK income_statement (annual, 2022-12-31) — Research And Development: 1017860000.00
6082.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
6082.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4901990000.00
6082.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 4595977000.00
6082.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6082.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 58144000.00
6082.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 257777000.00
6082.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2358977900.00
6082.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
6082.HK income_statement (annual, 2022-12-31) — Special Income Charges: 31000.00
6082.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 88031000.00
6082.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -4306378000.00
6082.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4503896000.00
6082.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 12766000.00
6082.HK income_statement (annual, 2022-12-31) — Tax Provision: 125000.00
6082.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6082.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 73172000.00
6082.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3546573000.00
6082.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -4306378000.00
6082.HK balance_sheet (annual, 2022-12-31) — Total Debt: 43019000.00
6082.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -4306378000.00
6082.HK income_statement (annual, 2022-12-31) — Total Expenses: 1219958000.00
6082.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7852951000.00
6082.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 712362000.00
6082.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7528713000.00
6082.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1133828000.00
6082.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 348030000.00
6082.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 51064000.00
6082.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 51064000.00
6082.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 42678000.00
6082.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 4941162000.00
6082.HK balance_sheet (annual, 2022-12-31) — Work In Process: 14191000.00
6082.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2509973000.00
6082.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1092802000.00
6082.HK income_statement (annual, 2023-12-31) — +Total Revenue: 62030000.00
6082.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 369593000.00
6082.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44104000.00
6082.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -226097000.00
6082.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1093000.00
6082.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 68400000.00
6082.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 51523000.00
6082.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2358977900.00
6082.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.74
6082.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 983326000.00
6082.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 400946000.00
6082.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -138984000.00
6082.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17986000.00
6082.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 32916000.00
6082.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 659335000.00
6082.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2429144000.00
6082.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -150072000.00
6082.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -15924000.00
6082.HK cash_flow (annual, 2023-12-31) — Change In Payable: 32880000.00
6082.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 47265000.00
6082.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -85231000.00
6082.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -340591000.00
6082.HK balance_sheet (annual, 2023-12-31) — Common Stock: 32916000.00
6082.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -5969861000.00
6082.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 125000.00
6082.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 18000.00
6082.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 14627000.00
6082.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2773545000.00
6082.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12407000.00
6082.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
6082.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12407000.00
6082.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1225760000.00
6082.HK cash_flow (annual, 2023-12-31) — Depreciation: 131752000.00
6082.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 200152000.00
6082.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2358977900.00
6082.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.74
6082.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1743955000.00
6082.HK income_statement (annual, 2023-12-31) — EBIT: -1731888000.00
6082.HK income_statement (annual, 2023-12-31) — EBITDA: -1531736000.00
6082.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 16600000.00
6082.HK cash_flow (annual, 2023-12-31) — End Cash Position: 659335000.00
6082.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43212000.00
6082.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 811888000.00
6082.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 43039000.00
6082.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -986050000.00
6082.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 83290000.00
6082.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3527000.00
6082.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 218006000.00
6082.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 65537000.00
6082.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 45197000.00
6082.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 554467000.00
6082.HK income_statement (annual, 2023-12-31) — Gross Profit: 47403000.00
6082.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 40301000.00
6082.HK income_statement (annual, 2023-12-31) — Interest Expense: 12170000.00
6082.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12170000.00
6082.HK income_statement (annual, 2023-12-31) — Interest Income: 45037000.00
6082.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 45037000.00
6082.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
6082.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 43724000.00
6082.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3000.00
6082.HK balance_sheet (annual, 2023-12-31) — Inventory: 173484000.00
6082.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -5969861000.00
6082.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -305413000.00
6082.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 66253000.00
6082.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 94735000.00
6082.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
6082.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 125000.00
6082.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6082.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5579000.00
6082.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5579000.00
6082.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
6082.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 831000.00
6082.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 146465000.00
6082.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6082.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 125000.00
6082.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3658000.00
6082.HK income_statement (annual, 2023-12-31) — Net Income: -1743955000.00
6082.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1743955000.00
6082.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1743955000.00
6082.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1743955000.00
6082.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1743955000.00
6082.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1744058000.00
6082.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1743955000.00
6082.HK income_statement (annual, 2023-12-31) — Net Interest Income: -570700000.00
6082.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -255887000.00
6082.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
6082.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -570700000.00
6082.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 842253000.00
6082.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 44509000.00
6082.HK balance_sheet (annual, 2023-12-31) — Net PPE: 328370000.00
6082.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -137759000.00
6082.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
6082.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6035398000.00
6082.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 64547000.00
6082.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 89000.00
6082.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1405213000.00
6082.HK income_statement (annual, 2023-12-31) — Normalized Income: -1617439472.15
6082.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -847066000.00
6082.HK income_statement (annual, 2023-12-31) — Operating Income: -1045399000.00
6082.HK income_statement (annual, 2023-12-31) — Operating Revenue: 62030000.00
6082.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2358977900.00
6082.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 809245000.00
6082.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 677917000.00
6082.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 65537000.00
6082.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 570105000.00
6082.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8053141000.00
6082.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2222000.00
6082.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3256000.00
6082.HK balance_sheet (annual, 2023-12-31) — Other Properties: 7038000.00
6082.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9688000.00
6082.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1769809000.00
6082.HK income_statement (annual, 2023-12-31) — Other Special Charges: 111624000.00
6082.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6082.HK balance_sheet (annual, 2023-12-31) — Payables: 369593000.00
6082.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 80057000.00
6082.HK income_statement (annual, 2023-12-31) — Pretax Income: -1744058000.00
6082.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6082.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 19000.00
6082.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6082.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3616365000.00
6082.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -138984000.00
6082.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 21070000.00
6082.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14627000.00
6082.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 200152000.00
6082.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4172000.00
6082.HK income_statement (annual, 2023-12-31) — Research And Development: 885646000.00
6082.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 620000.00
6082.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -4979639000.00
6082.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3360478000.00
6082.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1225000.00
6082.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 55999000.00
6082.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 274005000.00
6082.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2358977900.00
6082.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
6082.HK income_statement (annual, 2023-12-31) — Special Income Charges: -151925000.00
6082.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 80096000.00
6082.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -5969861000.00
6082.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6035398000.00
6082.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7472.15
6082.HK income_statement (annual, 2023-12-31) — Tax Provision: -103000.00
6082.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs:
6082.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 36448000.00
6082.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3397768000.00
6082.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -5969861000.00
6082.HK balance_sheet (annual, 2023-12-31) — Total Debt: 17986000.00
6082.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -5969861000.00
6082.HK income_statement (annual, 2023-12-31) — Total Expenses: 1107429000.00
6082.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9367629000.00
6082.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 624223000.00
6082.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8141869000.00
6082.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1145443000.00
6082.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 603567000.00
6082.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -126523000.00
6082.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -126523000.00
6082.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 17682000.00
6082.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 4991162000.00
6082.HK balance_sheet (annual, 2023-12-31) — Work In Process: 109378000.00
6082.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1547785000.00
6082.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1066698000.00
6082.HK income_statement (annual, 2024-12-31) — +Total Revenue: 336803000.00
6082.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 424393000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 424393000.00
6082.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 86670000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 86670000.00
6082.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -279593000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -279593000.00
6082.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -839000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -839000.00
6082.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8768000.00
6082.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 53054000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 53054000.00
6082.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1892216000.00
6082.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.81
6082.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 659335000.00
6082.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 413528000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 413528000.00
6082.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -100523000.00
6082.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40718000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 40718000.00
6082.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 32916000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 32916000.00
6082.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1100694000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1100694000.00
6082.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1750956000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1750956000.00
6082.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 18093000.00
6082.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -87378000.00
6082.HK cash_flow (annual, 2024-12-31) — Change In Payable: 15062000.00
6082.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -275661000.00
6082.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -326722000.00
6082.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 426388000.00
6082.HK balance_sheet (annual, 2024-12-31) — Common Stock: 32916000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 32916000.00
6082.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -7424205000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -7424205000.00
6082.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6082.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 930000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 930000.00
6082.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 157606000.00
6082.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2353347000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2353347000.00
6082.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20130000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 20130000.00
6082.HK balance_sheet (annual, 2024-12-31) — Current Debt: 262037000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 262037000.00
6082.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 282167000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 282167000.00
6082.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1552999000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1552999000.00
6082.HK cash_flow (annual, 2024-12-31) — Depreciation: 110101000.00
6082.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 118869000.00
6082.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2358977900.00
6082.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.81
6082.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1538100000.00
6082.HK income_statement (annual, 2024-12-31) — EBIT: -1499362000.00
6082.HK income_statement (annual, 2024-12-31) — EBITDA: -1380493000.00
6082.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 14971000.00
6082.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1100694000.00
6082.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44000000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44000000.00
6082.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 217122000.00
6082.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 46826000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 46826000.00
6082.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1109710000.00
6082.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -19238000.00
6082.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -229000.00
6082.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 244160000.00
6082.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 84400000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 84400000.00
6082.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 87509000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 87509000.00
6082.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 646425000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 646425000.00
6082.HK income_statement (annual, 2024-12-31) — Gross Profit: 179197000.00
6082.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
6082.HK income_statement (annual, 2024-12-31) — Interest Expense: 38827000.00
6082.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38827000.00
6082.HK income_statement (annual, 2024-12-31) — Interest Income: 46396000.00
6082.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46396000.00
6082.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
6082.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 43217000.00
6082.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2477000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2477000.00
6082.HK balance_sheet (annual, 2024-12-31) — Inventory: 152906000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 152906000.00
6082.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -7162168000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -7162168000.00
6082.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1218453000.00
6082.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 63873000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 63873000.00
6082.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 97054000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 97054000.00
6082.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
6082.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6082.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 262037000.00
6082.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20588000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20588000.00
6082.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20588000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20588000.00
6082.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
6082.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3993000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3993000.00
6082.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 227588000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 227588000.00
6082.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6082.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6082.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4853000.00
6082.HK income_statement (annual, 2024-12-31) — Net Income: -1538100000.00
6082.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1538100000.00
6082.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1538100000.00
6082.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1538100000.00
6082.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1538100000.00
6082.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1538189000.00
6082.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1538100000.00
6082.HK income_statement (annual, 2024-12-31) — Net Interest Income: -666740000.00
6082.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1137997000.00
6082.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 262037000.00
6082.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -666740000.00
6082.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19362000.00
6082.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 137762000.00
6082.HK balance_sheet (annual, 2024-12-31) — Net PPE: 366832000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 366832000.00
6082.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -100523000.00
6082.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 262037000.00
6082.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7508605000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -7508605000.00
6082.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 144010000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 144010000.00
6082.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6082.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1400178000.00
6082.HK income_statement (annual, 2024-12-31) — Normalized Income: -1557783861.02
6082.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1009187000.00
6082.HK income_statement (annual, 2024-12-31) — Operating Income: -887501000.00
6082.HK income_statement (annual, 2024-12-31) — Operating Revenue: 336803000.00
6082.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2358977900.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2358977900.00
6082.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 845890000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 845890000.00
6082.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 760550000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 760550000.00
6082.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 84400000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 84400000.00
6082.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 666522000.00
6082.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8743040000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 8743040000.00
6082.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1220000.00
6082.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2209000.00
6082.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4379000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4379000.00
6082.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 36117000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 36117000.00
6082.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 650262000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 650262000.00
6082.HK income_statement (annual, 2024-12-31) — Other Special Charges: -447000.00
6082.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6082.HK balance_sheet (annual, 2024-12-31) — Payables: 424393000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Payables: 424393000.00
6082.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 291003000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 291003000.00
6082.HK income_statement (annual, 2024-12-31) — Pretax Income: -1538189000.00
6082.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6082.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2485000.00
6082.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6082.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2827977000.00
6082.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -100523000.00
6082.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 68861000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 68861000.00
6082.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 157606000.00
6082.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 118869000.00
6082.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 12133000.00
6082.HK income_statement (annual, 2024-12-31) — Research And Development: 826957000.00
6082.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 620000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 620000.00
6082.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -6517739000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6517739000.00
6082.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3965974000.00
6082.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6082.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 51523000.00
6082.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 295683000.00
6082.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2358977900.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2358977900.00
6082.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 262037000.00
6082.HK income_statement (annual, 2024-12-31) — Special Income Charges: 447000.00
6082.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 82633000.00
6082.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -7424205000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -7424205000.00
6082.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7508605000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7508605000.00
6082.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1138.98
6082.HK income_statement (annual, 2024-12-31) — Tax Provision: -89000.00
6082.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs:
6082.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 35075000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 35075000.00
6082.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3041147000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3041147000.00
6082.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -7424205000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -7424205000.00
6082.HK balance_sheet (annual, 2024-12-31) — Total Debt: 302755000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 302755000.00
6082.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -7424205000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -7424205000.00
6082.HK income_statement (annual, 2024-12-31) — Total Expenses: 1224304000.00
6082.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10465352000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10465352000.00
6082.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 687800000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 687800000.00
6082.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8912353000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8912353000.00
6082.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -835148000.00
6082.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 674309000.00
6082.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 19685000.00
6082.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19685000.00
6082.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 722000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 722000.00
6082.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 4991162000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4991162000.00
6082.HK balance_sheet (annual, 2024-12-31) — Work In Process: 39696000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 39696000.00
6082.HK balance_sheet (annual, 2024-12-31) — Working Capital: 800348000.00
6082.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 800348000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 456379000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38122000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -329910000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -444000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 428971000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 48517000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38360000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1285098000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2055188000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 38360000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -8997718000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 12013000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3309251000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 26819000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 200126000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 226945000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12857277000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40616000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 36903000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 107249000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 38566000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 712182000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -3421000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 599773000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -8797592000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 62682000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 40616000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 15000000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21698000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21698000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15000000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4576000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 264968000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 382272000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -9104967000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 133734000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2358977900.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12145429000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 787715000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 107249000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6230000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12159000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 770090000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Payables: 456379000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 515119000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 328594000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 41340000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8118265000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2358977900.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -8997718000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -9104967000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 47550000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4020289000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -8997718000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 248643000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -8997718000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13018007000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 711038000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 160730000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 722000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7387894000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 237697000.00
6082.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -9548026000.00
6082.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1609008000.00
6082.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1034614000.00
6082.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 733133000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 733133000.00
6082.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 525354000.00
6082.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 525354000.00