speb/financial-data huggingface dataset:
9863.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 633671000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 633671000.00
9863.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9798000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9798000.00
9863.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -2253427000.00
9863.HK income_statement (annual, 2024-12-31) — Normalized Income: -2927998750.00
9863.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8470794000.00
9863.HK income_statement (annual, 2024-12-31) — Operating Income: -3306559000.00
9863.HK income_statement (annual, 2024-12-31) — Operating Revenue: 32164184000.00
9863.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1336966089.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1336966089.00
9863.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1978182000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1978182000.00
9863.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 902983000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 902983000.00
9863.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -377622000.00
9863.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3801000.00
9863.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 4725000.00
9863.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2490259000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2490259000.00
9863.HK balance_sheet (annual, 2024-12-31) — Other Properties: 359408000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 359408000.00
9863.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 357976000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 357976000.00
9863.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14340980000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 14340980000.00
9863.HK income_statement (annual, 2024-12-31) — Other Special Charges: 43821000.00
9863.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9863.HK balance_sheet (annual, 2024-12-31) — Payables: 21629022000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Payables: 21629022000.00
9863.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 190563000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 190563000.00
9863.HK income_statement (annual, 2024-12-31) — Pretax Income: -2820716000.00
9863.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9863.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 434366000.00
9863.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -105972000.00
9863.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -50953000.00
9863.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -37166945000.00
9863.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2099866000.00
9863.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1033445000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1033445000.00
9863.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 29469759000.00
9863.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 670699000.00
9863.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2177414000.00
9863.HK income_statement (annual, 2024-12-31) — Research And Development: 2896400000.00
9863.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1253665000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1253665000.00
9863.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -16717370000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -16717370000.00
9863.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 25939132000.00
9863.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 35254000.00
9863.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2138296000.00
9863.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3275328000.00
9863.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1336966089.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1336966089.00
9863.HK income_statement (annual, 2024-12-31) — Special Income Charges: -43821000.00
9863.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 467209000.00
9863.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10070666000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10070666000.00
9863.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9167683000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9167683000.00
9863.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 35734250.00
9863.HK income_statement (annual, 2024-12-31) — Tax Provision: 80000.00
9863.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9863.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 276159000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 276159000.00
9863.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -107000.00
9863.HK balance_sheet (annual, 2024-12-31) — Total Assets: 37646520000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 37646520000.00
9863.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 11151233000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11151233000.00
9863.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2706580000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2706580000.00
9863.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10070666000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10070666000.00
9863.HK income_statement (annual, 2024-12-31) — Total Expenses: 35470743000.00
9863.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27575854000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 27575854000.00
9863.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11193878000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11193878000.00
9863.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2600938000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2600938000.00
9863.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3171077000.00
9863.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 235351000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 235351000.00
9863.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 142937000.00
9863.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 142937000.00
9863.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1477726000.00
9863.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1477726000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23327766000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2861654000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1588029000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26082620000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8429000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9839485000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1410354000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 375233000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1407179000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6465338000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18642007000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6465338000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1407179000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13008073000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3543199000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 27635055000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 163412000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1447379000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1610791000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30158896000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 236610000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 581516000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 912230000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2870083000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9268817000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2590064000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15667877000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9839485000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 144589000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 211821000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1212425000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1424246000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 144589000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 916407000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3858152000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7680788000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12095843000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 782877000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 11155000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1336966089.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2277968000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 912230000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2796122000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 457112000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 40637000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12176669000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Payables: 26446015000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 313870000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2008548000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2540016000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16684340000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1336966089.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13008073000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12095843000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 646807000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 46290499000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14220498000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3035037000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13008073000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 33282426000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18655444000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3123530000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 322127000.00
9863.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -2523841000.00
9863.HK income_statement (annual, 2025-12-31) — +Operating Expense: 9323065000.00
9863.HK income_statement (annual, 2025-12-31) — +Total Revenue: 64731860000.00
9863.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 33098502000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33098502000.00
9863.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5204191000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5204191000.00
9863.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2207741000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2207741000.00
9863.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26879625000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26879625000.00
9863.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -32501000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -32501000.00
9863.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 39600000.00
9863.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10247469000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10247469000.00
9863.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1389564000.00
9863.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.39
9863.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6378268000.00
9863.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3955075000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3955075000.00
9863.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4799245000.00
9863.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1485326000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1485326000.00
9863.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1421813000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1421813000.00
9863.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10984904000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10984904000.00
9863.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25034481000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25034481000.00
9863.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 10984904000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10984904000.00
9863.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2556874000.00
9863.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2786801000.00
9863.HK cash_flow (annual, 2025-12-31) — Change In Payable: 17401658000.00
9863.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2136453000.00
9863.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9774298000.00
9863.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 4633994000.00
9863.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1421813000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1421813000.00
9863.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14117794000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14117794000.00
9863.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2993113000.00
9863.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2412789000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2412789000.00
9863.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 55319907000.00
9863.HK balance_sheet (annual, 2025-12-31) — Current Assets: 39661689000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 39661689000.00
9863.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 237236000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 237236000.00
9863.HK balance_sheet (annual, 2025-12-31) — Current Debt: 653504000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 653504000.00
9863.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 890740000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 890740000.00
9863.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 42829292000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 42829292000.00
9863.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 376373000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 376373000.00
9863.HK cash_flow (annual, 2025-12-31) — Depreciation: 1136574000.00
9863.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1176174000.00
9863.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1400133000.00
9863.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.39
9863.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 538392000.00
9863.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4900000.00
9863.HK income_statement (annual, 2025-12-31) — EBIT: 644319000.00
9863.HK income_statement (annual, 2025-12-31) — EBITDA: 1820493000.00
9863.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -27358000.00
9863.HK cash_flow (annual, 2025-12-31) — End Cash Position: 10984904000.00
9863.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3097123000.00
9863.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1784475000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1784475000.00
9863.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 7823706000.00
9863.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -143803000.00
9863.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2058000.00
9863.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1941164000.00
9863.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 906654000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 906654000.00
9863.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5236692000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5236692000.00
9863.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 13970213000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13970213000.00
9863.HK income_statement (annual, 2025-12-31) — Gross Profit: 9411953000.00
9863.HK income_statement (annual, 2025-12-31) — Interest Expense: 105927000.00
9863.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 105927000.00
9863.HK income_statement (annual, 2025-12-31) — Interest Income: 399655000.00
9863.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 399655000.00
9863.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -150048000.00
9863.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 122919000.00
9863.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 180953000.00
9863.HK balance_sheet (annual, 2025-12-31) — Inventory: 4548487000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 4548487000.00
9863.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 17078045000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17078045000.00
9863.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11086080000.00
9863.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10247469000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10247469000.00
9863.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 231355000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 231355000.00
9863.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2993113000.00
9863.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 865941000.00
9863.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1248090000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1248090000.00
9863.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2306747000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2306747000.00
9863.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3554837000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3554837000.00
9863.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 865941000.00
9863.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -279643000.00
9863.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 231355000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 231355000.00
9863.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1153424000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1153424000.00
9863.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7118819000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7118819000.00
9863.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -49000000.00
9863.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2993113000.00
9863.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 27358000.00
9863.HK income_statement (annual, 2025-12-31) — Net Income: 538392000.00
9863.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 538392000.00
9863.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 538392000.00
9863.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 538392000.00
9863.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 538392000.00
9863.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 538392000.00
9863.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 538392000.00
9863.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -53520000.00
9863.HK income_statement (annual, 2025-12-31) — Net Interest Income: 293728000.00
9863.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6680143000.00
9863.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 586298000.00
9863.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 586298000.00
9863.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 293728000.00
9863.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -190000000.00
9863.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 283457000.00
9863.HK balance_sheet (annual, 2025-12-31) — Net PPE: 11762472000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 11762472000.00
9863.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4714693000.00
9863.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13211140000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13211140000.00
9863.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1162792000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1162792000.00
9863.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8500000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8500000.00
9863.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1678748000.00
9863.HK income_statement (annual, 2025-12-31) — Normalized Income: 396647000.00
9863.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12622951000.00
9863.HK income_statement (annual, 2025-12-31) — Operating Income: 88888000.00
9863.HK income_statement (annual, 2025-12-31) — Operating Revenue: 64731860000.00
9863.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1421812652.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1421812652.00
9863.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2098546000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2098546000.00
9863.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 906654000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 906654000.00
9863.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 141627000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 141627000.00
9863.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -320044000.00
9863.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3914000.00
9863.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 26223000.00
9863.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5936476000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5936476000.00
9863.HK balance_sheet (annual, 2025-12-31) — Other Properties: 483530000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 483530000.00
9863.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 27913000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 27913000.00
9863.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 14049577000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14049577000.00
9863.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2058000.00
9863.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9863.HK balance_sheet (annual, 2025-12-31) — Payables: 39349418000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Payables: 39349418000.00
9863.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 457474000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 457474000.00
9863.HK income_statement (annual, 2025-12-31) — Pretax Income: 538392000.00
9863.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9863.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 815128000.00
9863.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -49000000.00
9863.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -53520000.00
9863.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -50584570000.00
9863.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4745725000.00
9863.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2622385000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2622385000.00
9863.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 55319907000.00
9863.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1176174000.00
9863.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -279643000.00
9863.HK income_statement (annual, 2025-12-31) — Research And Development: 4292381000.00
9863.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3148400000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3148400000.00
9863.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -16178978000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16178978000.00
9863.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 43904427000.00
9863.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 31032000.00
9863.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3654178000.00
9863.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 5595342000.00
9863.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1421812652.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1421812652.00
9863.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2058000.00
9863.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 538890000.00
9863.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14117794000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14117794000.00
9863.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13211140000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13211140000.00
9863.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
9863.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
9863.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
9863.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1240743000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1240743000.00
9863.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
9863.HK balance_sheet (annual, 2025-12-31) — Total Assets: 62818139000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 62818139000.00
9863.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 16424541000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16424541000.00
9863.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4445577000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4445577000.00
9863.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14117794000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14117794000.00
9863.HK income_statement (annual, 2025-12-31) — Total Expenses: 64642972000.00
9863.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 48700345000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 48700345000.00
9863.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23156450000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23156450000.00
9863.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5871053000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5871053000.00
9863.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 177375000.00
9863.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 314440000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 314440000.00
9863.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 141745000.00
9863.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 141745000.00
9863.HK balance_sheet (annual, 2025-12-31) — Working Capital: -3167603000.00
9863.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -3167603000.00
9866.HK balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 97734000.00
9866.HK cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 25199000.00
9866.HK balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 0.00
9866.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
9866.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 104277000.00
9866.HK cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 6007000.00
9866.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 50000000.00
9866.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: -42040000.00
9866.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 6586579000.00
9866.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 3277866000.00
9866.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
9866.HK income_statement (annual, 2022-12-31) — +Operating Expense: 20784652000.00
9866.HK income_statement (annual, 2022-12-31) — +Total Revenue: 49268561000.00
9866.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 12709285000.00
9866.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5118170000.00
9866.HK balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 10167000.00
9866.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6943174000.00
9866.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 94593062000.00
9866.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -39600000.00
9866.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 183740000.00
9866.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1636999280.00
9866.HK income_statement (annual, 2022-12-31) — Basic EPS: -8.89
9866.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18374564000.00
9866.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 890576000.00
9866.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6972854000.00
9866.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7588130000.00
9866.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2922000.00
9866.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19887575000.00
9866.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39058592000.00
9866.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1616384000.00
9866.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 10385017000.00
9866.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3866008000.00
9866.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: 11650850000.00
9866.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4119375000.00
9866.HK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -341592000.00
9866.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -6257514000.00
9866.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1849518000.00
9866.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 604305000.00
9866.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 192990000.00
9866.HK cash_flow (annual, 2022-12-31) — Change In Payable: 11009919000.00
9866.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 15129294000.00
9866.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1239921000.00
9866.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2135672000.00
9866.HK cash_flow (annual, 2022-12-31) — Change In Tax Payable: -341592000.00
9866.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 4250974000.00
9866.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2303364000.00
9866.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4902625000.00
9866.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2922000.00
9866.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23868165000.00
9866.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9866.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3548095000.00
9866.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 44124568000.00
9866.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1682696000.00
9866.HK balance_sheet (annual, 2022-12-31) — Current Assets: 59149752000.00
9866.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1056577000.00
9866.HK balance_sheet (annual, 2022-12-31) — Current Debt: 17791528000.00
9866.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18848105000.00
9866.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2107558000.00
9866.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2107558000.00
9866.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 45852054000.00
9866.HK balance_sheet (annual, 2022-12-31) — Current Notes Payable: 12514402000.00
9866.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 669793000.00
9866.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 192990000.00
9866.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 192990000.00
9866.HK cash_flow (annual, 2022-12-31) — Depreciation: 1141740000.00
9866.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3994055000.00
9866.HK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 484363000.00
9866.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3994055000.00
9866.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 484363000.00
9866.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1636999280.00
9866.HK income_statement (annual, 2022-12-31) — Diluted EPS: -8.89
9866.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14559445000.00
9866.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1577031000.00
9866.HK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 384611000.00
9866.HK income_statement (annual, 2022-12-31) — EBIT: -14048785000.00
9866.HK income_statement (annual, 2022-12-31) — EBITDA: -10054730000.00
9866.HK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 377775000.00
9866.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -377775000.00
9866.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -121896000.00
9866.HK cash_flow (annual, 2022-12-31) — End Cash Position: 23155293000.00
9866.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1616384000.00
9866.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5195933000.00
9866.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -10838862000.00
9866.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -174854000.00
9866.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 12807000.00
9866.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1036011000.00
9866.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 7943434000.00
9866.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 212603000.00
9866.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5157770000.00
9866.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 30459251000.00
9866.HK income_statement (annual, 2022-12-31) — Gross Profit: 5143993000.00
9866.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
9866.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 77187000.00
9866.HK income_statement (annual, 2022-12-31) — Interest Expense: 333216000.00
9866.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 333216000.00
9866.HK income_statement (annual, 2022-12-31) — Interest Income: 1358719000.00
9866.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1358719000.00
9866.HK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 274347000.00
9866.HK balance_sheet (annual, 2022-12-31) — Interest Payable: 32271000.00
9866.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -149667000.00
9866.HK balance_sheet (annual, 2022-12-31) — Inventory: 8191386000.00
9866.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 52545492000.00
9866.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 10385017000.00
9866.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 6356411000.00
9866.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9866.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6918564000.00
9866.HK balance_sheet (annual, 2022-12-31) — Leases: 3408731000.00
9866.HK balance_sheet (annual, 2022-12-31) — Line Of Credit: 4039210000.00
9866.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6531553000.00
9866.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 10885799000.00
9866.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17417352000.00
9866.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6918564000.00
9866.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8577795000.00
9866.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2277144000.00
9866.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6349585000.00
9866.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 221374000.00
9866.HK income_statement (annual, 2022-12-31) — Minority Interests: -122341000.00
9866.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 7717000.00
9866.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9866.HK balance_sheet (annual, 2022-12-31) — Net Debt: 8789752000.00
9866.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 282888000.00
9866.HK income_statement (annual, 2022-12-31) — Net Income: -14559445000.00
9866.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14559445000.00
9866.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14437104000.00
9866.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14559445000.00
9866.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14559445000.00
9866.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14437104000.00
9866.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14437104000.00
9866.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1025503000.00
9866.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 17346532000.00
9866.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1659231000.00
9866.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1659231000.00
9866.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1025503000.00
9866.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -35879000.00
9866.HK balance_sheet (annual, 2022-12-31) — Net PPE: 23516077000.00
9866.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6969232000.00
9866.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23655562000.00
9866.HK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 5859886000.00
9866.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2816062000.00
9866.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2597873000.00
9866.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 218189000.00
9866.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 944768000.00
9866.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -10193062000.00
9866.HK income_statement (annual, 2022-12-31) — Normalized Income: -14663194000.00
9866.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3866008000.00
9866.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -395266000.00
9866.HK income_statement (annual, 2022-12-31) — Operating Income: -15640659000.00
9866.HK income_statement (annual, 2022-12-31) — Operating Revenue: 45506581000.00
9866.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1662159868.00
9866.HK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1237916000.00
9866.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16435000.00
9866.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1036011000.00
9866.HK income_statement (annual, 2022-12-31) — Other Gand A: 2074306000.00
9866.HK income_statement (annual, 2022-12-31) — Other Income Expense: 233155000.00
9866.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 212603000.00
9866.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 224428000.00
9866.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 254553000.00
9866.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -282952000.00
9866.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -588728000.00
9866.HK balance_sheet (annual, 2022-12-31) — Other Payable: 9163706000.00
9866.HK balance_sheet (annual, 2022-12-31) — Other Properties: 16262264000.00
9866.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 373397000.00
9866.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 19171017000.00
9866.HK income_statement (annual, 2022-12-31) — Other Special Charges: -138332000.00
9866.HK income_statement (annual, 2022-12-31) — Other Taxes: 285076000.00
9866.HK balance_sheet (annual, 2022-12-31) — Payables: 22543902000.00
9866.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 24226598000.00
9866.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 3557221000.00
9866.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 891108000.00
9866.HK income_statement (annual, 2022-12-31) — Pretax Income: -14382001000.00
9866.HK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 78726000.00
9866.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9866.HK income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 48707000.00
9866.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 48707000.00
9866.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -279043000.00
9866.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -89581686000.00
9866.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6972854000.00
9866.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2974125000.00
9866.HK balance_sheet (annual, 2022-12-31) — Receivables: 7854426000.00
9866.HK balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -4033000.00
9866.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40614876000.00
9866.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3994055000.00
9866.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1336575000.00
9866.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1336575000.00
9866.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8577795000.00
9866.HK income_statement (annual, 2022-12-31) — Research And Development: 10836261000.00
9866.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3154240000.00
9866.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -69914230000.00
9866.HK income_statement (annual, 2022-12-31) — Salaries And Wages: 4532553000.00
9866.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 286760000.00
9866.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 106928218000.00
9866.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3622000.00
9866.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1775539000.00
9866.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 9718973000.00
9866.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1680220892.00
9866.HK income_statement (annual, 2022-12-31) — Special Income Charges: 138332000.00
9866.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2295896000.00
9866.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23868165000.00
9866.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23655562000.00
9866.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 34583000.00
9866.HK income_statement (annual, 2022-12-31) — Tax Provision: 55103000.00
9866.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25