speb/financial-data huggingface dataset:
9868.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8232376000.00
9868.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1387297000.00
9868.HK income_statement (annual, 2022-12-31) — Operating Income: -8705523000.00
9868.HK income_statement (annual, 2022-12-31) — Operating Revenue: 26855119000.00
9868.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1723918480.00
9868.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 388990000.00
9868.HK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 761859000.00
9868.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 885573000.00
9868.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1550449000.00
9868.HK income_statement (annual, 2022-12-31) — Other Gand A: 1659288000.00
9868.HK income_statement (annual, 2022-12-31) — Other Income Expense: -1339414000.00
9868.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3790826000.00
9868.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -237657000.00
9868.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2099000.00
9868.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 36318000.00
9868.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -109168000.00
9868.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3130835000.00
9868.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3591358000.00
9868.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1332866000.00
9868.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 16611283000.00
9868.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9868.HK balance_sheet (annual, 2022-12-31) — Payables: 17523604000.00
9868.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17980082000.00
9868.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 729806000.00
9868.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
9868.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 679312000.00
9868.HK income_statement (annual, 2022-12-31) — Pretax Income: -9118358000.00
9868.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9868.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 55340000.00
9868.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -404061000.00
9868.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4441140000.00
9868.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4275838000.00
9868.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1449596000.00
9868.HK balance_sheet (annual, 2022-12-31) — Receivables: 6612417000.00
9868.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23766728000.00
9868.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1410704000.00
9868.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -795065000.00
9868.HK income_statement (annual, 2022-12-31) — Research And Development: 5214836000.00
9868.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 106272000.00
9868.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
9868.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -25330916000.00
9868.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9868.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 13723686000.00
9868.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 77059000.00
9868.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5028958000.00
9868.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 6688246000.00
9868.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1728837650.00
9868.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
9868.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 710486000.00
9868.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36910665000.00
9868.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33119839000.00
9868.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -343933000.00
9868.HK income_statement (annual, 2022-12-31) — Tax Provision: 24731000.00
9868.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9868.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1359581000.00
9868.HK balance_sheet (annual, 2022-12-31) — Total Assets: 71491006000.00
9868.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 43286784000.00
9868.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12828597000.00
9868.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36910665000.00
9868.HK income_statement (annual, 2022-12-31) — Total Expenses: 35560642000.00
9868.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34580341000.00
9868.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27963585000.00
9868.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10465488000.00
9868.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8705523000.00
9868.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 78802000.00
9868.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1375732000.00
9868.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1375732000.00
9868.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4919170.00
9868.HK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -25062000.00
9868.HK balance_sheet (annual, 2022-12-31) — Work In Process: 12210000.00
9868.HK balance_sheet (annual, 2022-12-31) — Working Capital: 19412568000.00
9868.HK income_statement (annual, 2023-12-31) — +Operating Expense: 11369928000.00
9868.HK income_statement (annual, 2023-12-31) — +Total Revenue: 30676067000.00
9868.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 22210431000.00
9868.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2716216000.00
9868.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3258029000.00
9868.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 70198031000.00
9868.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 279329000.00
9868.HK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 279329000.00
9868.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1145237000.00
9868.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3338404000.00
9868.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1740921519.00
9868.HK income_statement (annual, 2023-12-31) — Basic EPS: -5.96
9868.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14714046000.00
9868.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4125849000.00
9868.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2311505000.00
9868.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2668960000.00
9868.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 124000.00
9868.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21127163000.00
9868.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38720273000.00
9868.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8015247000.00
9868.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 631168000.00
9868.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 956164000.00
9868.HK cash_flow (annual, 2023-12-31) — Change In Account Payable: 6189745000.00
9868.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1089108000.00
9868.HK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -21912000.00
9868.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2358763000.00
9868.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 150944000.00
9868.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 270933000.00
9868.HK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 235491000.00
9868.HK cash_flow (annual, 2023-12-31) — Change In Payable: 7935454000.00
9868.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9024562000.00
9868.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 329654000.00
9868.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -301010000.00
9868.HK cash_flow (annual, 2023-12-31) — Change In Tax Payable: -21912000.00
9868.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 7351811000.00
9868.HK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1138408000.00
9868.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 9602579000.00
9868.HK balance_sheet (annual, 2023-12-31) — Common Stock: 124000.00
9868.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 36328527000.00
9868.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5019599000.00
9868.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 782585000.00
9868.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 30224912000.00
9868.HK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 928468000.00
9868.HK balance_sheet (annual, 2023-12-31) — Current Assets: 54521629000.00
9868.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 400381000.00
9868.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5794853000.00
9868.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6195234000.00
9868.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 731278000.00
9868.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 731278000.00
9868.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 36111562000.00
9868.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 219988000.00
9868.HK cash_flow (annual, 2023-12-31) — Depreciation: 1827955000.00
9868.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2107284000.00
9868.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2107284000.00
9868.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 393473000.00
9868.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1740921519.00
9868.HK income_statement (annual, 2023-12-31) — Diluted EPS: -5.96
9868.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10375775000.00
9868.HK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 12948000.00
9868.HK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 30880000.00
9868.HK income_statement (annual, 2023-12-31) — EBIT: -10125039000.00
9868.HK income_statement (annual, 2023-12-31) — EBITDA: -8017755000.00
9868.HK income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 54740000.00
9868.HK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -54740000.00
9868.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -14576000.00
9868.HK cash_flow (annual, 2023-12-31) — End Cash Position: 24302049000.00
9868.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8015247000.00
9868.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3661299000.00
9868.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1355341000.00
9868.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 605442000.00
9868.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5272000.00
9868.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -537701000.00
9868.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1890673000.00
9868.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1545208000.00
9868.HK balance_sheet (annual, 2023-12-31) — Goodwill: 34106000.00
9868.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7772465000.00
9868.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 15787324000.00
9868.HK income_statement (annual, 2023-12-31) — Gross Profit: 451155000.00
9868.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1228595000.00
9868.HK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 25727000.00
9868.HK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5743000.00
9868.HK income_statement (annual, 2023-12-31) — Interest Expense: 268666000.00
9868.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 268666000.00
9868.HK income_statement (annual, 2023-12-31) — Interest Income: 1260162000.00
9868.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1260162000.00
9868.HK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 306656000.00
9868.HK balance_sheet (annual, 2023-12-31) — Interest Payable: 44526000.00
9868.HK balance_sheet (annual, 2023-12-31) — Inventory: 5526212000.00
9868.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 49050307000.00
9868.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 631168000.00
9868.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4566999000.00
9868.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 5120359000.00
9868.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5019599000.00
9868.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8271823000.00
9868.HK balance_sheet (annual, 2023-12-31) — Leases: 695972000.00
9868.HK balance_sheet (annual, 2023-12-31) — Line Of Credit: 3889100000.00
9868.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2268579000.00
9868.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 6926927000.00
9868.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9195506000.00
9868.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8271823000.00
9868.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5276175000.00
9868.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 553360000.00
9868.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 789005000.00
9868.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6320467000.00
9868.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 684214000.00
9868.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5019599000.00
9868.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -97080000.00
9868.HK income_statement (annual, 2023-12-31) — Net Income: -10375775000.00
9868.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10375775000.00
9868.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10375775000.00
9868.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10375775000.00
9868.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10375775000.00
9868.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10375775000.00
9868.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10375775000.00
9868.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -215179000.00
9868.HK income_statement (annual, 2023-12-31) — Net Interest Income: 991496000.00
9868.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3228007000.00
9868.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2995648000.00
9868.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2995648000.00
9868.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 991496000.00
9868.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -977928000.00
9868.HK balance_sheet (annual, 2023-12-31) — Net PPE: 12529295000.00
9868.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2087946000.00
9868.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28556062000.00
9868.HK balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 3232913000.00
9868.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1344468000.00
9868.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 791459000.00
9868.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 404018000.00
9868.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 208010000.00
9868.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -7509393000.00
9868.HK income_statement (annual, 2023-12-31) — Normalized Income: -9994503500.00
9868.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 956164000.00
9868.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 458894000.00
9868.HK income_statement (annual, 2023-12-31) — Operating Income: -10918773000.00
9868.HK income_statement (annual, 2023-12-31) — Operating Revenue: 30676067000.00
9868.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1884005652.00
9868.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 399339000.00
9868.HK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1905753000.00
9868.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1323608000.00
9868.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1890673000.00
9868.HK income_statement (annual, 2023-12-31) — Other Gand A: 1545208000.00
9868.HK income_statement (annual, 2023-12-31) — Other Income Expense: -466428000.00
9868.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7738359000.00
9868.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -352179000.00
9868.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 777870000.00
9868.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 41934000.00
9868.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -465588000.00
9868.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3176646000.00
9868.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3862451000.00
9868.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1929794000.00
9868.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 17593110000.00
9868.HK balance_sheet (annual, 2023-12-31) — Payables: 25773963000.00
9868.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 26702431000.00
9868.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 939023000.00
9868.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 520473000.00
9868.HK income_statement (annual, 2023-12-31) — Pretax Income: -10393705000.00
9868.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9868.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 70357000.00
9868.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -215179000.00
9868.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2737528000.00
9868.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2096326000.00
9868.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1834082000.00
9868.HK balance_sheet (annual, 2023-12-31) — Receivables: 6180446000.00
9868.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30224912000.00
9868.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2107284000.00
9868.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5276175000.00
9868.HK income_statement (annual, 2023-12-31) — Research And Development: 5276574000.00
9868.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3174886000.00
9868.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -29339000.00
9868.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -35760301000.00
9868.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 684214000.00
9868.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 5965535000.00
9868.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 8380000.00
9868.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5013734000.00
9868.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 6558942000.00
9868.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1886817266.00
9868.HK income_statement (annual, 2023-12-31) — Special Income Charges: 29339000.00
9868.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 550535000.00
9868.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 36328527000.00
9868.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28556062000.00
9868.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -127090500.00
9868.HK income_statement (annual, 2023-12-31) — Tax Provision: 36810000.00
9868.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9868.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1521488000.00
9868.HK balance_sheet (annual, 2023-12-31) — Total Assets: 84162541000.00
9868.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 43255454000.00
9868.HK balance_sheet (annual, 2023-12-31) — Total Debt: 15390740000.00
9868.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 36328527000.00
9868.HK income_statement (annual, 2023-12-31) — Total Expenses: 41594840000.00
9868.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47834014000.00
9868.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29640912000.00
9868.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11722452000.00
9868.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10889434000.00
9868.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 356006000.00
9868.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -508362000.00
9868.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -508362000.00
9868.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2811614.00
9868.HK balance_sheet (annual, 2023-12-31) — Work In Process: 30831000.00
9868.HK balance_sheet (annual, 2023-12-31) — Working Capital: 18410067000.00
9868.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 2316548000.00
9868.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2509284000.00
9868.HK income_statement (annual, 2024-12-31) — +Operating Expense: 12738151000.00
9868.HK income_statement (annual, 2024-12-31) — +Total Revenue: 40866309000.00
9868.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 15181585000.00
9868.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2449629000.00
9868.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4638495000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4638495000.00
9868.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 70671685000.00
9868.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 587537000.00
9868.HK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 587537000.00
9868.HK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1081253000.00
9868.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4741204000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4741204000.00
9868.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1891357212.00
9868.HK income_statement (annual, 2024-12-31) — Basic EPS: -3.06
9868.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24302049000.00
9868.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4207967000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4207967000.00
9868.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2427937000.00
9868.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2489985000.00
9868.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 126000.00
9868.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18586274000.00
9868.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32721647000.00
9868.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 669321000.00
9868.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1255099000.00
9868.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2012343000.00
9868.HK cash_flow (annual, 2024-12-31) — Change In Account Payable: 1690441000.00
9868.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1533014000.00
9868.HK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 8771000.00
9868.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1060210000.00
9868.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -40163000.00
9868.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -310358000.00
9868.HK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 736406000.00
9868.HK cash_flow (annual, 2024-12-31) — Change In Payable: 884754000.00
9868.HK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2417768000.00
9868.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -321139000.00
9868.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1865478000.00
9868.HK cash_flow (annual, 2024-12-31) — Change In Tax Payable: 8771000.00
9868.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -443174000.00
9868.HK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 246259000.00
9868.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2598121000.00
9868.HK balance_sheet (annual, 2024-12-31) — Common Stock: 126000.00
9868.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31274788000.00
9868.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9868.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1694205000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1694205000.00
9868.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 35020541000.00
9868.HK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1621119000.00
9868.HK balance_sheet (annual, 2024-12-31) — Current Assets: 49736069000.00
9868.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 366436000.00
9868.HK balance_sheet (annual, 2024-12-31) — Current Debt: 6467736000.00
9868.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6834172000.00
9868.HK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1652613000.00
9868.HK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1652613000.00
9868.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 39864883000.00
9868.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 389290000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 389290000.00
9868.HK cash_flow (annual, 2024-12-31) — Depreciation: 1985103000.00
9868.HK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2572640000.00
9868.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2572640000.00
9868.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 167940000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 167940000.00
9868.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1891357212.00
9868.HK income_statement (annual, 2024-12-31) — Diluted EPS: -3.06
9868.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5790264000.00
9868.HK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 43714000.00
9868.HK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 9364000.00
9868.HK income_statement (annual, 2024-12-31) — EBIT: -5486993000.00
9868.HK income_statement (annual, 2024-12-31) — EBITDA: -2914353000.00
9868.HK income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -29069000.00
9868.HK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 29069000.00
9868.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 35736000.00
9868.HK cash_flow (annual, 2024-12-31) — End Cash Position: 21739664000.00
9868.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 669321000.00
9868.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3898396000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3898396000.00
9868.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -4440280000.00
9868.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 27746000.00
9868.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 21861000.00
9868.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -311534000.00
9868.HK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2188527000.00
9868.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1339045000.00
9868.HK balance_sheet (annual, 2024-12-31) — Goodwill: 34106000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 34106000.00
9868.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7388999000.00
9868.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 17427670000.00
9868.HK income_statement (annual, 2024-12-31) — Gross Profit: 5845768000.00
9868.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1034204000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 1034204000.00
9868.HK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 33635000.00
9868.HK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 14514000.00
9868.HK income_statement (annual, 2024-12-31) — Interest Expense: 343982000.00
9868.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 343982000.00
9868.HK income_statement (annual, 2024-12-31) — Interest Income: 1374525000.00
9868.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1374525000.00
9868.HK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 465031000.00
9868.HK balance_sheet (annual, 2024-12-31) — Interest Payable: 41093000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Interest Payable: 41093000.00
9868.HK balance_sheet (annual, 2024-12-31) — Inventory: 5562922000.00
9868.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 44723248000.00
9868.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1255099000.00
9868.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5775408000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5775408000.00
9868.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 6452230000.00
9868.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9868.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10718107000.00
9868.HK balance_sheet (annual, 2024-12-31) — Leases: 649574000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Leases: 649574000.00
9868.HK balance_sheet (annual, 2024-12-31) — Line Of Credit: 4609123000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 4609123000.00
9868.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2123549000.00
9868.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 6980724000.00
9868.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9104273000.00
9868.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10718107000.00
9868.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10021337000.00
9868.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 676822000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 676822000.00
9868.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 809437000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 809437000.00
9868.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6342815000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6342815000.00
9868.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9868.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
9868.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 49543000.00
9868.HK income_statement (annual, 2024-12-31) — Net Income: -5790264000.00
9868.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5790264000.00
9868.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5790264000.00
9868.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5790264000.00
9868.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5790264000.00
9868.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5790264000.00
9868.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5790264000.00
9868.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -201826000.00
9868.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1030543000.00
9868.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2114099000.00
9868.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 696770000.00
9868.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 696770000.00
9868.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1030543000.00
9868.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -27449000.00
9868.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1110800000.00
9868.HK balance_sheet (annual, 2024-12-31) — Net PPE: 12789175000.00
9868.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2056572000.00
9868.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23885789000.00
9868.HK balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 4652851000.00
9868.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1484784000.00
9868.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1024542000.00
9868.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 341932000.00
9868.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 149373000.00
9868.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -2837064000.00
9868.HK income_statement (annual, 2024-12-31) — Normalized Income: -5713899927.04
9868.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2012343000.00
9868.HK cash_flow (annual, 2024-12-31) — Operating Gains Losses: 128219000.00
9868.HK income_statement (annual, 2024-12-31) — Operating Income: -6892383000.00
9868.HK income_statement (annual, 2024-12-31) — Operating Revenue: 40866309000.00
9868.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1898112757.00
9868.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 367076000.00
9868.HK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1858613000.00
9868.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1324083000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1324083000.00
9868.HK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2188527000.00
9868.HK income_statement (annual, 2024-12-31) — Other Gand A: 1339045000.00
9868.HK income_statement (annual, 2024-12-31) — Other Income Expense: 30865000.00
9868.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7354893000.00
9868.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -40244000.00
9868.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1537408000.00
9868.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 108154000.00
9868.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -589227000.00
9868.HK balance_sheet (annual, 2024-12-31) — Other Payable: 11216543000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 11216543000.00
9868.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4533109000.00
9868.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2620528000.00
9868.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14135373000.00
9868.HK balance_sheet (annual, 2024-12-31) — Payables: 26857570000.00
9868.HK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 28478689000.00
9868.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1186036000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1186036000.00
9868.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 485416000.00
9868.HK income_statement (annual, 2024-12-31) — Pretax Income: -5830975000.00
9868.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9868.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5572000.00
9868.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -201826000.00
9868.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3128390000.00
9868.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2226111000.00
9868.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1634792000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1634792000.00
9868.HK balance_sheet (annual, 2024-12-31) — Receivables: 7334919000.00
9868.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35020541000.00
9868.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2572640000.00
9868.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10021337000.00
9868.HK income_statement (annual, 2024-12-31) — Research And Development: 6456734000.00
9868.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3264089000.00
9868.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -234245000.00
9868.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -41585549000.00
9868.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9868.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 5242489000.00
9868.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 169539000.00
9868.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5531599000.00
9868.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 6870644000.00
9868.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1900417619.00
9868.HK income_statement (annual, 2024-12-31) — Special Income Charges: 234245000.00
9868.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 473655000.00
9868.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31274788000.00
9868.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23885789000.00
9868.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -924927.04
9868.HK income_statement (annual, 2024-12-31) — Tax Provision: -69780000.00
9868.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
9868.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2221048000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2221048000.00
9868.HK balance_sheet (annual, 2024-12-31) — Total Assets: 82706105000.00
9868.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 38255512000.00
9868.HK balance_sheet (annual, 2024-12-31) — Total Debt: 15938445000.00
9868.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31274788000.00
9868.HK income_statement (annual, 2024-12-31) — Total Expenses: 47758692000.00
9868.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 51431317000.00
9868.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 32970036000.00
9868.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11566434000.00
9868.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6658138000.00
9868.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 450078000.00
9868.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -77289000.00
9868.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -77289000.00
9868.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2304862.00
9868.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 1000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1000.00
9868.HK balance_sheet (annual, 2024-12-31) — Work In Process: 29734000.00
9868.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 29734000.00
9868.HK balance_sheet (annual, 2024-12-31) — Working Capital: 9871186000.00
9868.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 3382748000.00
9868.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 15810628000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26983343000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2169732000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 70791713000.00
9868.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1899365591.00
9868.HK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.35
9868.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5726356000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 126000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17758846000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32506561000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 126000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30705061000.00
9868.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13351098000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8249108000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 52011480000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 371962000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 6130705000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6502667000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1172087000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1172087000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 42927134000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 285387000.00
9868.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1899365591.00
9868.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.35
9868.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -664046000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 46110000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 6374000.00
9868.HK income_statement (quarterly, 2025-03-31) — EBIT: -519844000.00
9868.HK income_statement (quarterly, 2025-03-31) — EBITDA: -519844000.00
9868.HK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -7276000.00
9868.HK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 210101000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2174018000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7722142000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15345150000.00
9868.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 2459530000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 13555000.00
9868.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 128935000.00
9868.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 128935000.00
9868.HK income_statement (quarterly, 2025-03-31) — Interest Income: 291227000.00
9868.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 291227000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 5968952000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 42679768000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2077850000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5354394000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5844002000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11198396000.00
9868.HK income_statement (quarterly, 2025-03-31) — Net Income: -664046000.00
9868.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -664046000.00
9868.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -664046000.00
9868.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -664046000.00
9868.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -664046000.00
9868.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -664046000.00
9868.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: 162292000.00
9868.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 162292000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 15345150000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22982919000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 4274761000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1218736000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 876804000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 341932000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5239108000.00
9868.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -611716000.00
9868.HK income_statement (quarterly, 2025-03-31) — Normalized Income: -732950000.00
9868.HK income_statement (quarterly, 2025-03-31) — Operating Income: -923218000.00
9868.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 15810628000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1900448525.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3162637000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6130705000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2174018000.00
9868.HK income_statement (quarterly, 2025-03-31) — Other Income Expense: 112147000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7722142000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2218463000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2554240000.00
9868.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 20275000.00
9868.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -544040000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 15345150000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2403322000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14747715000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Payables: 27003272000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 35252380000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1122725000.00
9868.HK income_statement (quarterly, 2025-03-31) — Pretax Income: -648779000.00
9868.HK balance_sheet (quarterly, 2025-03-31) — Receivables: 4619164000.00