speb/financial-data huggingface dataset:
1878.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 116670000000.00
1878.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 307000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 307000000.00
1878.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8639000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8639000000.00
1878.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 163102000000.00
1878.T income_statement (annual, 2026-03-31) — Normalized Income: 99479020000.00
1878.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 40490000000.00
1878.T income_statement (annual, 2026-03-31) — Operating Income: 135256000000.00
1878.T income_statement (annual, 2026-03-31) — Operating Revenue: 1984740000000.00
1878.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 324357711.00
1878.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 324357711.00
1878.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 31865000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 31865000000.00
1878.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 65869000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 65869000000.00
1878.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 50000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 50000000.00
1878.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 23129000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23129000000.00
1878.T balance_sheet (annual, 2026-03-31) — Other Inventories: 25451000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 25451000000.00
1878.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4192000000.00
1878.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 40296000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 40296000000.00
1878.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 41823000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 41823000000.00
1878.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3477000000.00
1878.T balance_sheet (annual, 2026-03-31) — Other Properties: 3774000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3774000000.00
1878.T balance_sheet (annual, 2026-03-31) — Other Receivables: 103989000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 103989000000.00
1878.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1290000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1290000000.00
1878.T income_statement (annual, 2026-03-31) — Other Special Charges: -387000000.00
1878.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1878.T balance_sheet (annual, 2026-03-31) — Payables: 83649000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Payables: 83649000000.00
1878.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30848000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30848000000.00
1878.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 82045000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 82045000000.00
1878.T income_statement (annual, 2026-03-31) — Pretax Income: 138541000000.00
1878.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1878.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1878.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -3062000000.00
1878.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7071000000.00
1878.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -24315000000.00
1878.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -23657000000.00
1878.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1637689000000.00
1878.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 20667000000.00
1878.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -89877000000.00
1878.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -26974000000.00
1878.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 493606000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 493606000000.00
1878.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 22116000000.00
1878.T balance_sheet (annual, 2026-03-31) — Share Issued: 344594895.00
1878.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 344594895.00
1878.T income_statement (annual, 2026-03-31) — Special Income Charges: -109000000.00
1878.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 496349000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 496349000000.00
1878.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 460307000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 460307000000.00
1878.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -178980000.00
1878.T income_statement (annual, 2026-03-31) — Tax Provision: 39551000000.00
1878.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
1878.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -45540000000.00
1878.T balance_sheet (annual, 2026-03-31) — Total Assets: 1367502000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1367502000000.00
1878.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 677807000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 677807000000.00
1878.T balance_sheet (annual, 2026-03-31) — Total Debt: 234172000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 234172000000.00
1878.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 496596000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 496596000000.00
1878.T income_statement (annual, 2026-03-31) — Total Expenses: 1849484000000.00
1878.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 870906000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 870906000000.00
1878.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 483903000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 483903000000.00
1878.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 467493000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 467493000000.00
1878.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 135256000000.00
1878.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 27557000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 27557000000.00
1878.T income_statement (annual, 2026-03-31) — Total Unusual Items: -628000000.00
1878.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -628000000.00
1878.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 20237184.00
1878.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20237184.00
1878.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 65358000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 65358000000.00
1878.T balance_sheet (annual, 2026-03-31) — Working Capital: 480181000000.00
1878.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 480181000000.00
1878.T income_statement (annual, 2026-03-31) — Write Off: 496000000.00
1879.HK income_statement (annual, 2023-12-31) — +Operating Expense: 400310000.00
1879.HK income_statement (annual, 2023-12-31) — +Total Revenue: 38235000.00
1879.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 941000.00
1879.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5159000.00
1879.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -45299000.00
1879.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -81000.00
1879.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18667000.00
1879.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 91968097.00
1879.HK income_statement (annual, 2023-12-31) — Basic EPS: -4.50
1879.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 98930000.00
1879.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 60552000.00
1879.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -43234000.00
1879.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28546000.00
1879.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
1879.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 290084000.00
1879.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 343196000.00
1879.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 290084000.00
1879.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -14745000.00
1879.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 104546000.00
1879.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6459000.00
1879.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -20199000.00
1879.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -4740000.00
1879.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 71321000.00
1879.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 190860000.00
1879.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
1879.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2427018000.00
1879.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 415000.00
1879.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 15032000.00
1879.HK balance_sheet (annual, 2023-12-31) — Current Assets: 790458000.00
1879.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7332000.00
1879.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7332000.00
1879.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
1879.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3181661000.00
1879.HK cash_flow (annual, 2023-12-31) — Depreciation: 18166000.00
1879.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36833000.00
1879.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3622000.00
1879.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3622000.00
1879.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 91968097.00
1879.HK income_statement (annual, 2023-12-31) — Diluted EPS: -4.50
1879.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -413503000.00
1879.HK income_statement (annual, 2023-12-31) — EBIT: -411084000.00
1879.HK income_statement (annual, 2023-12-31) — EBITDA: -374251000.00
1879.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 294000.00
1879.HK cash_flow (annual, 2023-12-31) — End Cash Position: 290084000.00
1879.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 212752000.00
1879.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2033000.00
1879.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -219540000.00
1879.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 52872000.00
1879.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 23633000.00
1879.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28102000.00
1879.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5240000.00
1879.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 93015000.00
1879.HK income_statement (annual, 2023-12-31) — Gross Profit: 23203000.00
1879.HK income_statement (annual, 2023-12-31) — Interest Expense: 2292000.00
1879.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2292000.00
1879.HK income_statement (annual, 2023-12-31) — Interest Income: 4649000.00
1879.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4649000.00
1879.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
1879.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4879000.00
1879.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
1879.HK balance_sheet (annual, 2023-12-31) — Inventory: 15056000.00
1879.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -2427018000.00
1879.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 154414000.00
1879.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1879.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 170876000.00
1879.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1879.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21214000.00
1879.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21214000.00
1879.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3318000.00
1879.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 415000.00
1879.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -14409000.00
1879.HK income_statement (annual, 2023-12-31) — Net Income: -413503000.00
1879.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -413503000.00
1879.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -413503000.00
1879.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -413503000.00
1879.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -413503000.00
1879.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -413503000.00
1879.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -413503000.00
1879.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2357000.00
1879.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 192619000.00
1879.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1879.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2357000.00
1879.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 54162000.00
1879.HK balance_sheet (annual, 2023-12-31) — Net PPE: 47716000.00
1879.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -43084000.00
1879.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 170461000.00
1879.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
1879.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2455120000.00
1879.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 94322000.00
1879.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3903000.00
1879.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -321284000.00
1879.HK income_statement (annual, 2023-12-31) — Normalized Income: -373777750.00
1879.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -176306000.00
1879.HK income_statement (annual, 2023-12-31) — Operating Income: -377107000.00
1879.HK income_statement (annual, 2023-12-31) — Operating Revenue: 38235000.00
1879.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 91968097.00
1879.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 175436000.00
1879.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28102000.00
1879.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2357000.00
1879.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -68000.00
1879.HK balance_sheet (annual, 2023-12-31) — Other Payable: 95300000.00
1879.HK balance_sheet (annual, 2023-12-31) — Other Properties: 29145000.00
1879.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 376755000.00
1879.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 53112000.00
1879.HK income_statement (annual, 2023-12-31) — Other Special Charges: 6000.00
1879.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1879.HK balance_sheet (annual, 2023-12-31) — Payables: 103751000.00
1879.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 170461000.00
1879.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35176000.00
1879.HK income_statement (annual, 2023-12-31) — Pretax Income: -413376000.00
1879.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1879.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
1879.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -913367000.00
1879.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -43234000.00
1879.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 12963000.00
1879.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15032000.00
1879.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36833000.00
1879.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1879.HK income_statement (annual, 2023-12-31) — Research And Development: 279822000.00
1879.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1879.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2545988000.00
1879.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1105986000.00
1879.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 150000.00
1879.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5730000.00
1879.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 29363000.00
1879.HK balance_sheet (annual, 2023-12-31) — Share Issued: 91968097.00
1879.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
1879.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
1879.HK income_statement (annual, 2023-12-31) — Special Income Charges: -101000.00
1879.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 92842000.00
1879.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2427018000.00
1879.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2455120000.00
1879.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13241750.00
1879.HK income_statement (annual, 2023-12-31) — Tax Provision: 127000.00
1879.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1879.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15116000.00
1879.HK balance_sheet (annual, 2023-12-31) — Total Assets: 870179000.00
1879.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -2427018000.00
1879.HK balance_sheet (annual, 2023-12-31) — Total Debt: 28546000.00
1879.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2427018000.00
1879.HK income_statement (annual, 2023-12-31) — Total Expenses: 415342000.00
1879.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3297197000.00
1879.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 79721000.00
1879.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 115536000.00
1879.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -359121000.00
1879.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7510000.00
1879.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -52967000.00
1879.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -52967000.00
1879.HK balance_sheet (annual, 2023-12-31) — Work In Process: 60000.00
1879.HK balance_sheet (annual, 2023-12-31) — Working Capital: -2391203000.00
1879.HK income_statement (annual, 2023-12-31) — Write Off: 95000.00
1879.HK income_statement (annual, 2024-12-31) — +Operating Expense: 403045000.00
1879.HK income_statement (annual, 2024-12-31) — +Total Revenue: 60191000.00
1879.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6130000.00
1879.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19189000.00
1879.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43386000.00
1879.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -235000.00
1879.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 27807000.00
1879.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 91968097.00
1879.HK income_statement (annual, 2024-12-31) — Basic EPS: -7.99
1879.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 290084000.00
1879.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 49190000.00
1879.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -101611000.00
1879.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 39026000.00
1879.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 69728000.00
1879.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 348336000.00
1879.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 398809000.00
1879.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 348336000.00
1879.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -13266000.00
1879.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 77209000.00
1879.HK cash_flow (annual, 2024-12-31) — Change In Payable: 23840000.00
1879.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -441000.00
1879.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -14184000.00
1879.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 73158000.00
1879.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 60792000.00
1879.HK balance_sheet (annual, 2024-12-31) — Common Stock: 69728000.00
1879.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3052873000.00
1879.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 22161000.00
1879.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 27978000.00
1879.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1014360000.00
1879.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12729000.00
1879.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12729000.00
1879.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1374000.00
1879.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4141877000.00
1879.HK cash_flow (annual, 2024-12-31) — Depreciation: 27003000.00
1879.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 54810000.00
1879.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8574000.00
1879.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8574000.00
1879.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 91968097.00
1879.HK income_statement (annual, 2024-12-31) — Diluted EPS: -7.99
1879.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -735280000.00
1879.HK income_statement (annual, 2024-12-31) — EBIT: -732099000.00
1879.HK income_statement (annual, 2024-12-31) — EBITDA: -677289000.00
1879.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2540000.00
1879.HK cash_flow (annual, 2024-12-31) — End Cash Position: 348336000.00
1879.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 331942000.00
1879.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5339000.00
1879.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -283411000.00
1879.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 384619000.00
1879.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 34394000.00
1879.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 62487000.00
1879.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19424000.00
1879.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 125864000.00
1879.HK income_statement (annual, 2024-12-31) — Gross Profit: 32213000.00
1879.HK income_statement (annual, 2024-12-31) — Interest Expense: 3181000.00
1879.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3181000.00
1879.HK income_statement (annual, 2024-12-31) — Interest Income: 8270000.00
1879.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8270000.00
1879.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -227000.00
1879.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7987000.00
1879.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -483000.00
1879.HK balance_sheet (annual, 2024-12-31) — Inventory: 27839000.00
1879.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -3052873000.00
1879.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -89350000.00
1879.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1879.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 22161000.00
1879.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 47470000.00
1879.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26297000.00
1879.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26297000.00
1879.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3459000.00
1879.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 22161000.00
1879.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -15253000.00
1879.HK income_statement (annual, 2024-12-31) — Net Income: -735280000.00
1879.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -735280000.00
1879.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -735280000.00
1879.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -735280000.00
1879.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -735280000.00
1879.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -735280000.00
1879.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -735280000.00
1879.HK income_statement (annual, 2024-12-31) — Net Interest Income: 5089000.00
1879.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4154000.00
1879.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1879.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5089000.00
1879.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 394190000.00
1879.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 65000.00
1879.HK balance_sheet (annual, 2024-12-31) — Net PPE: 82478000.00
1879.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -101556000.00
1879.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -68363000.00
1879.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
1879.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3115360000.00
1879.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 66387000.00
1879.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 13877000.00
1879.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -292010000.00
1879.HK income_statement (annual, 2024-12-31) — Normalized Income: -350001000.00
1879.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -181800000.00
1879.HK income_statement (annual, 2024-12-31) — Operating Income: -370832000.00
1879.HK income_statement (annual, 2024-12-31) — Operating Revenue: 60191000.00
1879.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 91968097.00
1879.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 235528000.00
1879.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 62487000.00
1879.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5089000.00
1879.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 489000.00
1879.HK balance_sheet (annual, 2024-12-31) — Other Payable: 168572000.00
1879.HK balance_sheet (annual, 2024-12-31) — Other Properties: 73215000.00
1879.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 521623000.00
1879.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 50473000.00
1879.HK income_statement (annual, 2024-12-31) — Other Special Charges: 7012000.00
1879.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1879.HK balance_sheet (annual, 2024-12-31) — Payables: 182913000.00
1879.HK cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -68363000.00
1879.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21742000.00
1879.HK income_statement (annual, 2024-12-31) — Pretax Income: -735280000.00
1879.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1879.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 483000.00
1879.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -665000000.00
1879.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -101611000.00
1879.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 21395000.00
1879.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27978000.00
1879.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 54810000.00
1879.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -47470000.00
1879.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -68363000.00
1879.HK income_statement (annual, 2024-12-31) — Research And Development: 352063000.00
1879.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 759000.00
1879.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3281325000.00
1879.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 669154000.00
1879.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 55000.00
1879.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6135000.00
1879.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 40529000.00
1879.HK balance_sheet (annual, 2024-12-31) — Share Issued: 91968097.00
1879.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 47470000.00
1879.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -47470000.00
1879.HK income_statement (annual, 2024-12-31) — Special Income Charges: -7672000.00
1879.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 60092000.00
1879.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3052873000.00
1879.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3115360000.00
1879.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1879.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1879.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1879.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21646000.00
1879.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1183203000.00
1879.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -3052873000.00
1879.HK balance_sheet (annual, 2024-12-31) — Total Debt: 39026000.00
1879.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3052873000.00
1879.HK income_statement (annual, 2024-12-31) — Total Expenses: 431023000.00
1879.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4236076000.00
1879.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 168843000.00
1879.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 94199000.00
1879.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -361553000.00
1879.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8211000.00
1879.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -385279000.00
1879.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -385279000.00
1879.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1515000.00
1879.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1588000.00
1879.HK balance_sheet (annual, 2024-12-31) — Working Capital: -3127517000.00
1879.HK income_statement (annual, 2024-12-31) — Write Off: 660000.00
1879.HK income_statement (annual, 2025-12-31) — +Operating Expense: 515963000.00
1879.HK income_statement (annual, 2025-12-31) — +Total Revenue: 106368000.00
1879.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6735000.00
1879.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 87218000.00
1879.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -89429000.00
1879.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1722000.00
1879.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 35830000.00
1879.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 20025000.00
1879.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 348336000.00
1879.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 45092000.00
1879.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -236020000.00
1879.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26700000.00
1879.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 78173000.00
1879.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 209058000.00
1879.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 616223000.00
1879.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 209058000.00
1879.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -3262000.00
1879.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -42055000.00
1879.HK cash_flow (annual, 2025-12-31) — Change In Payable: 18315000.00
1879.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -62612000.00
1879.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -69515000.00
1879.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -159129000.00
1879.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -134390000.00
1879.HK balance_sheet (annual, 2025-12-31) — Common Stock: 78173000.00
1879.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -4247852000.00
1879.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 38901000.00
1879.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 64900000.00
1879.HK balance_sheet (annual, 2025-12-31) — Current Assets: 845729000.00
1879.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13380000.00
1879.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13380000.00
1879.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2670000.00
1879.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5226069000.00
1879.HK cash_flow (annual, 2025-12-31) — Depreciation: 51581000.00
1879.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 87411000.00
1879.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5417000.00
1879.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5417000.00
1879.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1342376000.00
1879.HK income_statement (annual, 2025-12-31) — EBIT: -1339178000.00
1879.HK income_statement (annual, 2025-12-31) — EBITDA: -1251767000.00
1879.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4888000.00
1879.HK cash_flow (annual, 2025-12-31) — End Cash Position: 209058000.00
1879.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 622883000.00
1879.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 12727000.00
1879.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -597119000.00
1879.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 835026000.00
1879.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 39898000.00
1879.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 46804000.00
1879.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 88940000.00
1879.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 284386000.00
1879.HK income_statement (annual, 2025-12-31) — Gross Profit: 41468000.00
1879.HK income_statement (annual, 2025-12-31) — Interest Expense: 3198000.00
1879.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3198000.00
1879.HK income_statement (annual, 2025-12-31) — Interest Income: 6335000.00
1879.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6335000.00
1879.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -775000.00
1879.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6251000.00
1879.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3043000.00
1879.HK balance_sheet (annual, 2025-12-31) — Inventory: 28541000.00
1879.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -4247852000.00
1879.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -396174000.00
1879.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 20025000.00
1879.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 175568000.00
1879.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 121094000.00
1879.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13320000.00
1879.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13320000.00
1879.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3644000.00
1879.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 38901000.00
1879.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 12602000.00
1879.HK income_statement (annual, 2025-12-31) — Net Income: -1342376000.00
1879.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1342376000.00
1879.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1342376000.00
1879.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1342376000.00
1879.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1342376000.00
1879.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1342376000.00
1879.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1342376000.00
1879.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3137000.00
1879.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -370249000.00
1879.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
1879.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3137000.00
1879.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 466078000.00
1879.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 203791000.00
1879.HK balance_sheet (annual, 2025-12-31) — Net PPE: 194957000.00
1879.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -235967000.00
1879.HK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 136667000.00
1879.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
1879.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4294656000.00
1879.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 146295000.00
1879.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 23445000.00
1879.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -393304000.00
1879.HK income_statement (annual, 2025-12-31) — Normalized Income: -483913000.00
1879.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -361099000.00
1879.HK income_statement (annual, 2025-12-31) — Operating Income: -474495000.00
1879.HK income_statement (annual, 2025-12-31) — Operating Revenue: 106368000.00
1879.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 91968097.00
1879.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 440500000.00
1879.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 46804000.00
1879.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3137000.00
1879.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 47000.00
1879.HK balance_sheet (annual, 2025-12-31) — Other Payable: 72391000.00
1879.HK balance_sheet (annual, 2025-12-31) — Other Properties: 235650000.00
1879.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 796000.00
1879.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 407165000.00
1879.HK income_statement (annual, 2025-12-31) — Other Special Charges: 22465000.00
1879.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1879.HK balance_sheet (annual, 2025-12-31) — Payables: 84779000.00
1879.HK cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 136667000.00
1879.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 86290000.00
1879.HK income_statement (annual, 2025-12-31) — Pretax Income: -1342376000.00
1879.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1879.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2560000.00
1879.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2217275000.00
1879.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -236020000.00
1879.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 9778000.00
1879.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 64900000.00
1879.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 87411000.00
1879.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -121094000.00
1879.HK income_statement (annual, 2025-12-31) — Research And Development: 479041000.00
1879.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 137000.00
1879.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2906889000.00
1879.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1847026000.00
1879.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 53000.00
1879.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7326000.00
1879.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 47224000.00
1879.HK balance_sheet (annual, 2025-12-31) — Share Issued: 91968097.00
1879.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 121094000.00
1879.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -121094000.00
1879.HK income_statement (annual, 2025-12-31) — Special Income Charges: -23437000.00
1879.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 204972000.00
1879.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -4247852000.00
1879.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4294656000.00
1879.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1879.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1879.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1879.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20947000.00
1879.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1137832000.00
1879.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -4247852000.00
1879.HK balance_sheet (annual, 2025-12-31) — Total Debt: 26700000.00
1879.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -4247852000.00
1879.HK income_statement (annual, 2025-12-31) — Total Expenses: 580863000.00
1879.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5385684000.00
1879.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 292103000.00
1879.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 159615000.00
1879.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -502048000.00
1879.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5653000.00
1879.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -858463000.00
1879.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -858463000.00
1879.HK balance_sheet (annual, 2025-12-31) — Work In Process: 9079000.00
1879.HK balance_sheet (annual, 2025-12-31) — Working Capital: -4380340000.00
1879.HK income_statement (annual, 2025-12-31) — Write Off: 972000.00
1879.T income_statement (annual, 2022-03-31) — +Operating Expense: 4282000000.00
1879.T income_statement (annual, 2022-03-31) — +Total Revenue: 107091000000.00
1879.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 35330000000.00
1879.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15307000000.00
1879.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4604000000.00
1879.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3421000000.00
1879.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1011000000.00
1879.T income_statement (annual, 2022-03-31) — Basic Average Shares: 58460078.00
1879.T income_statement (annual, 2022-03-31) — Basic EPS: 184.68
1879.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 62658000000.00
1879.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8015000000.00
1879.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -119000000.00
1879.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3665000000.00
1879.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 65171000000.00
1879.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 65171000000.00
1879.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1109000000.00
1879.T cash_flow (annual, 2022-03-31) — Change In Inventory: -13208000000.00
1879.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1522000000.00
1879.T cash_flow (annual, 2022-03-31) — Change In Payable: 2360000000.00
1879.T cash_flow (annual, 2022-03-31) — Change In Receivables: 612000000.00
1879.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8561000000.00
1879.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2514000000.00
1879.T balance_sheet (annual, 2022-03-31) — Common Stock: 3665000000.00
1879.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 91613000000.00
1879.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 87259000000.00
1879.T balance_sheet (annual, 2022-03-31) — Current Assets: 126920000000.00
1879.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 46668000000.00
1879.T balance_sheet (annual, 2022-03-31) — Current Provisions: 186000000.00
1879.T cash_flow (annual, 2022-03-31) — Depreciation: 314000000.00
1879.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 314000000.00
1879.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 58460078.00
1879.T income_statement (annual, 2022-03-31) — Diluted EPS: 184.68
1879.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10796000000.00
1879.T income_statement (annual, 2022-03-31) — EBIT: 15549000000.00
1879.T income_statement (annual, 2022-03-31) — EBITDA: 15863000000.00
1879.T cash_flow (annual, 2022-03-31) — End Cash Position: 65171000000.00
1879.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1129000000.00
1879.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3055000000.00
1879.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3647000000.00
1879.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 170000000.00
1879.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15307000000.00
1879.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14968000000.00
1879.T income_statement (annual, 2022-03-31) — Gross Profit: 19831000000.00
1879.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19000000.00
1879.T balance_sheet (annual, 2022-03-31) — Inventory: 45704000000.00
1879.T balance_sheet (annual, 2022-03-31) — Invested Capital: 91613000000.00
1879.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -123000000.00
1879.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1011000000.00
1879.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6471000000.00
1879.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 346000000.00