speb/financial-data huggingface dataset:
3887.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 71832000.00
3887.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5602000.00
3887.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 71105000.00
3887.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
3887.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1157794000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1157794000.00
3887.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 5319000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 5319000.00
3887.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 13938000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 13938000.00
3887.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -979182000.00
3887.HK income_statement (annual, 2024-12-31) — Normalized Income: -1185354905.00
3887.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -183313000.00
3887.HK income_statement (annual, 2024-12-31) — Operating Income: -1047207000.00
3887.HK income_statement (annual, 2024-12-31) — Operating Revenue: 720731000.00
3887.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2765176002.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2765176002.00
3887.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 229890000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 229890000.00
3887.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 85985000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 85985000.00
3887.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -116661000.00
3887.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 23456000.00
3887.HK balance_sheet (annual, 2024-12-31) — Other Payable: 589965000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 589965000.00
3887.HK balance_sheet (annual, 2024-12-31) — Other Properties: 87763000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 87763000.00
3887.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 44100000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 44100000.00
3887.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 274754000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 274754000.00
3887.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3887.HK balance_sheet (annual, 2024-12-31) — Payables: 620811000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Payables: 620811000.00
3887.HK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 71105000.00
3887.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28569000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28569000.00
3887.HK income_statement (annual, 2024-12-31) — Pretax Income: -1183470000.00
3887.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3887.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -21627000.00
3887.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
3887.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3912000.00
3887.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5616000.00
3887.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 188218000.00
3887.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30653000.00
3887.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
3887.HK income_statement (annual, 2024-12-31) — Research And Development: 556661000.00
3887.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2035724000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2035724000.00
3887.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 14000.00
3887.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 133247000.00
3887.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 223952000.00
3887.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2765176002.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2765176002.00
3887.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
3887.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
3887.HK income_statement (annual, 2024-12-31) — Special Income Charges: 71083000.00
3887.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 566208000.00
3887.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1071809000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1071809000.00
3887.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1157794000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1157794000.00
3887.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -718905.00
3887.HK income_statement (annual, 2024-12-31) — Tax Provision: 6137000.00
3887.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
3887.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
3887.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1613816000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1613816000.00
3887.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -1071809000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1071809000.00
3887.HK balance_sheet (annual, 2024-12-31) — Total Debt: 45854000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 45854000.00
3887.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1052458000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1052458000.00
3887.HK income_statement (annual, 2024-12-31) — Total Expenses: 1767938000.00
3887.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2666274000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2666274000.00
3887.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 657269000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 657269000.00
3887.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 339843000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 339843000.00
3887.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1007299000.00
3887.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 79760000.00
3887.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20718000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20718000.00
3887.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4357000.00
3887.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4357000.00
3887.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 305617000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 305617000.00
3887.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1369884000.00
3887.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1369884000.00
3887.HK income_statement (annual, 2024-12-31) — Write Off: -71083000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6158000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27051000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -94280000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 291267000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3230000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 26497000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 34090000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 106000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 396588000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 666408000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 106000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1599929000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 989996000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15453000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15453000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2867116000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 388414000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 16902000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 78292000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 30281000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 150335000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 49247000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1599929000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 388414000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 82810000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18637000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18637000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 82810000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 39644000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18102000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 56055000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1678221000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 5470000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 11792000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2765176002.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 155679000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 78292000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 599477000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 84194000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 52510000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 269820000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Payables: 628399000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 39101000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2539453000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2765176002.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1599929000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1678221000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1607359000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1599929000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 34090000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1581827000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3189186000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 617363000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 322070000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 22764000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 297963000.00
3887.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -1877120000.00
3887.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1255364000.00
3887.HK income_statement (annual, 2025-12-31) — +Total Revenue: 723092000.00
3887.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2729000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2729000.00
3887.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 97792000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 97792000.00
3887.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -107377000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -107377000.00
3887.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5185528000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5185528000.00
3887.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3161000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3161000.00
3887.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 18233000.00
3887.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 306796000.00
3887.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26487000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26487000.00
3887.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3508000.00
3887.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26122000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26122000.00
3887.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 216000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 216000.00
3887.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2806456000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2806456000.00
3887.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3047096000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3047096000.00
3887.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 281965000.00
3887.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 95610000.00
3887.HK cash_flow (annual, 2025-12-31) — Change In Payable: -11400000.00
3887.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -29810000.00
3887.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -78575000.00
3887.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 257790000.00
3887.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2503187000.00
3887.HK balance_sheet (annual, 2025-12-31) — Common Stock: 216000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 216000.00
3887.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2825547000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2825547000.00
3887.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1558295000.00
3887.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 314627000.00
3887.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3544435000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3544435000.00
3887.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13547000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13547000.00
3887.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13547000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13547000.00
3887.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1016001000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1016001000.00
3887.HK cash_flow (annual, 2025-12-31) — Depreciation: 26441000.00
3887.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 44674000.00
3887.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1086872000.00
3887.HK income_statement (annual, 2025-12-31) — EBIT: -883156000.00
3887.HK income_statement (annual, 2025-12-31) — EBITDA: -838482000.00
3887.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3527000.00
3887.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2806456000.00
3887.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 390751000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 390751000.00
3887.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3138167000.00
3887.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 16708000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 16708000.00
3887.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -695832000.00
3887.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 84814000.00
3887.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 169516000.00
3887.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 69488000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 69488000.00
3887.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 100953000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 100953000.00
3887.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 150565000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 150565000.00
3887.HK income_statement (annual, 2025-12-31) — Gross Profit: 408465000.00
3887.HK income_statement (annual, 2025-12-31) — Interest Expense: 197062000.00
3887.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 197062000.00
3887.HK income_statement (annual, 2025-12-31) — Interest Income: 19246000.00
3887.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19246000.00
3887.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1927000.00
3887.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 60852000.00
3887.HK balance_sheet (annual, 2025-12-31) — Inventory: 115985000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 115985000.00
3887.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2825547000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2825547000.00
3887.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 57344000.00
3887.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 390751000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 390751000.00
3887.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 122220000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 122220000.00
3887.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3194078000.00
3887.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12575000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12575000.00
3887.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12575000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12575000.00
3887.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 122220000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 122220000.00
3887.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 39955000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 39955000.00
3887.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 21798000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 21798000.00
3887.HK income_statement (annual, 2025-12-31) — Minority Interests: -2539000.00
3887.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3887.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1558295000.00
3887.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 11200000.00
3887.HK income_statement (annual, 2025-12-31) — Net Income: -1086872000.00
3887.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1086872000.00
3887.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1084333000.00
3887.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1086872000.00
3887.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1086872000.00
3887.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1080218000.00
3887.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1084333000.00
3887.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1736000.00
3887.HK income_statement (annual, 2025-12-31) — Net Interest Income: -177816000.00
3887.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
3887.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -38618000.00
3887.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -38618000.00
3887.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -177816000.00
3887.HK balance_sheet (annual, 2025-12-31) — Net PPE: 43188000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 43188000.00
3887.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1772000.00
3887.HK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 1635783000.00
3887.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2756059000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2756059000.00
3887.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 5590000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 5590000.00
3887.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 11779000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 11779000.00
3887.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -837163000.00
3887.HK income_statement (annual, 2025-12-31) — Normalized Income: -1085770635.00
3887.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -692324000.00
3887.HK income_statement (annual, 2025-12-31) — Operating Income: -846899000.00
3887.HK income_statement (annual, 2025-12-31) — Operating Revenue: 723092000.00
3887.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2765176002.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2765176002.00
3887.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 165928000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 165928000.00
3887.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 69488000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 69488000.00
3887.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -136175000.00
3887.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -68048000.00
3887.HK balance_sheet (annual, 2025-12-31) — Other Payable: 142044000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 142044000.00
3887.HK balance_sheet (annual, 2025-12-31) — Other Properties: 84123000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 84123000.00
3887.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 57904000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 57904000.00
3887.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 240640000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 240640000.00
3887.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3887.HK balance_sheet (annual, 2025-12-31) — Payables: 169606000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Payables: 169606000.00
3887.HK cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 1635783000.00
3887.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 59730000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 59730000.00
3887.HK income_statement (annual, 2025-12-31) — Pretax Income: -1080218000.00
3887.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3887.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3887.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1736000.00
3887.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
3887.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1772000.00
3887.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 314627000.00
3887.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 44674000.00
3887.HK income_statement (annual, 2025-12-31) — Research And Development: 503930000.00
3887.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3096520000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3096520000.00
3887.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
3887.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 138005000.00
3887.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 307521000.00
3887.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2765176002.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2765176002.00
3887.HK income_statement (annual, 2025-12-31) — Special Income Charges: 137000.00
3887.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 131521000.00
3887.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2825547000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2825547000.00
3887.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2756059000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2756059000.00
3887.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -217635.00
3887.HK income_statement (annual, 2025-12-31) — Tax Provision: 4115000.00
3887.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
3887.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
3887.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4181861000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4181861000.00
3887.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2825547000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2825547000.00
3887.HK balance_sheet (annual, 2025-12-31) — Total Debt: 26122000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 26122000.00
3887.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2847345000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2847345000.00
3887.HK income_statement (annual, 2025-12-31) — Total Expenses: 1569991000.00
3887.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1334516000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1334516000.00
3887.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 637426000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 637426000.00
3887.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 318515000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 318515000.00
3887.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -908220000.00
3887.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24833000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24833000.00
3887.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1319000.00
3887.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1319000.00
3887.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 300350000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 300350000.00
3887.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2528434000.00
3887.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2528434000.00
3887.HK income_statement (annual, 2025-12-31) — Write Off: -137000.00
3888.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 8418000.00
3888.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 6426000.00
3888.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
3888.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 2248587000.00
3888.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
3888.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
3888.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
3888.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
3888.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
3888.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2084392000.00
3888.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 8294000.00
3888.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 144000.00
3888.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -4039000.00
3888.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
3888.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1159453000.00
3888.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1360583000.00
3888.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4308319000.00
3888.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7636743000.00
3888.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 452672000.00
3888.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 860597000.00
3888.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -802839000.00
3888.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2213361000.00
3888.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -48348000.00
3888.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 35417000.00
3888.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 18273000.00
3888.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -28114000.00
3888.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1364079868.00
3888.HK income_statement (annual, 2022-12-31) — Basic EPS: -4.43
3888.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4553428000.00
3888.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1207766000.00
3888.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -508658000.00
3888.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 205500000.00
3888.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5281000.00
3888.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18201410000.00
3888.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21326509000.00
3888.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -139925000.00
3888.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 9151254000.00
3888.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9050156000.00
3888.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -68000.00
3888.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 353885000.00
3888.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1250000.00
3888.HK cash_flow (annual, 2022-12-31) — Change In Payable: -76079000.00
3888.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 45283000.00
3888.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 438000.00
3888.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 322209000.00
3888.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6376067000.00
3888.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5281000.00
3888.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -139925000.00
3888.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19501496000.00
3888.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5069000.00
3888.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -164151000.00
3888.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 317820000.00
3888.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1459742000.00
3888.HK balance_sheet (annual, 2022-12-31) — Current Assets: 23539831000.00
3888.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 100538000.00
3888.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2589698000.00
3888.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2690236000.00
3888.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6888275000.00
3888.HK cash_flow (annual, 2022-12-31) — Depreciation: 237377000.00
3888.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 272794000.00
3888.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 6615000.00
3888.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1364079868.00
3888.HK income_statement (annual, 2022-12-31) — Diluted EPS: -4.45
3888.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6077523000.00
3888.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 27045000.00
3888.HK income_statement (annual, 2022-12-31) — EBIT: -5563905000.00
3888.HK income_statement (annual, 2022-12-31) — EBITDA: -5291111000.00
3888.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 89387000.00
3888.HK cash_flow (annual, 2022-12-31) — End Cash Position: 11018882000.00
3888.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 211353000.00
3888.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -619041000.00
3888.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 18193000.00
3888.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2064861000.00
3888.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -94808000.00
3888.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -19559000.00
3888.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -9380000.00
3888.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 618956000.00
3888.HK balance_sheet (annual, 2022-12-31) — Goodwill: 185564000.00
3888.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 295556000.00
3888.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 908945000.00
3888.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2828400000.00
3888.HK income_statement (annual, 2022-12-31) — Gross Profit: 6177001000.00
3888.HK income_statement (annual, 2022-12-31) — Interest Expense: 157438000.00
3888.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 157438000.00
3888.HK income_statement (annual, 2022-12-31) — Interest Income: 449005000.00
3888.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 449005000.00
3888.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -25096000.00
3888.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 255147000.00
3888.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 74778000.00
3888.HK balance_sheet (annual, 2022-12-31) — Inventory: 18335000.00
3888.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 22091194000.00
3888.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4421589000.00
3888.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 190911000.00
3888.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 229626000.00
3888.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5347967000.00
3888.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 141165000.00
3888.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5069000.00
3888.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 307613000.00
3888.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 104962000.00
3888.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
3888.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 104962000.00
3888.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5489132000.00
3888.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 461854000.00
3888.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4654971000.00
3888.HK income_statement (annual, 2022-12-31) — Minority Interests: -707522000.00
3888.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -316332000.00
3888.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -159082000.00
3888.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 54603000.00
3888.HK income_statement (annual, 2022-12-31) — Net Income: -6049409000.00
3888.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6049409000.00
3888.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5341887000.00
3888.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6049409000.00
3888.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6049409000.00
3888.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5721343000.00
3888.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5341887000.00
3888.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -16613000.00
3888.HK income_statement (annual, 2022-12-31) — Net Interest Income: 291567000.00
3888.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4479624000.00
3888.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 291567000.00
3888.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 50000000.00
3888.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2025561000.00
3888.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -481386000.00
3888.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
3888.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19205940000.00
3888.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2219000.00
3888.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 308723000.00
3888.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 93316000.00
3888.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 355785000.00
3888.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1146341000.00
3888.HK income_statement (annual, 2022-12-31) — Normalized Income: -38907418.13
3888.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2573519000.00
3888.HK income_statement (annual, 2022-12-31) — Operating Income: 1868682000.00
3888.HK income_statement (annual, 2022-12-31) — Operating Revenue: 7636743000.00
3888.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1358538320.00
3888.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1210599000.00
3888.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 109992000.00
3888.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 142000.00
3888.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -303767000.00
3888.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21803000.00
3888.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 67128000.00
3888.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7800000.00
3888.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -287442000.00
3888.HK balance_sheet (annual, 2022-12-31) — Other Payable: 892611000.00
3888.HK balance_sheet (annual, 2022-12-31) — Other Properties: 533347000.00
3888.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1163805000.00
3888.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3125099000.00
3888.HK income_statement (annual, 2022-12-31) — Other Special Charges: -19559000.00
3888.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3888.HK balance_sheet (annual, 2022-12-31) — Payables: 1742783000.00
3888.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
3888.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 168129000.00
3888.HK income_statement (annual, 2022-12-31) — Pretax Income: -5721343000.00
3888.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3888.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -325512000.00
3888.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -26521000.00
3888.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -143679000.00
3888.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -482137000.00
3888.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 142000.00
3888.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1459742000.00
3888.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 272794000.00
3888.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -164151000.00
3888.HK income_statement (annual, 2022-12-31) — Research And Development: 2552754000.00
3888.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2456000.00
3888.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 10668902000.00
3888.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 9180000.00
3888.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 9908000.00
3888.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 4623303000.00
3888.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 751000.00
3888.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1242518000.00
3888.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1861474000.00
3888.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1362295717.00
3888.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6532260000.00
3888.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 260794000.00
3888.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19501496000.00
3888.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19205940000.00
3888.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -426950418.13
3888.HK income_statement (annual, 2022-12-31) — Tax Provision: -379456000.00
3888.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
3888.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -241826000.00
3888.HK balance_sheet (annual, 2022-12-31) — Total Assets: 31887955000.00
3888.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 19501496000.00
3888.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2795198000.00
3888.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24156467000.00
3888.HK income_statement (annual, 2022-12-31) — Total Expenses: 5768061000.00
3888.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7731488000.00
3888.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8348124000.00
3888.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 843213000.00
3888.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 397500000.00
3888.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6437452000.00
3888.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6437452000.00
3888.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3757397.00
3888.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 29059000.00
3888.HK balance_sheet (annual, 2022-12-31) — Working Capital: 16651556000.00
3888.HK income_statement (annual, 2022-12-31) — Write Off: 6551819000.00
3888.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4803461000.00
3888.HK income_statement (annual, 2023-12-31) — +Total Revenue: 8533611000.00
3888.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 533499000.00
3888.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 785231000.00
3888.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -925332000.00
3888.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2187981000.00
3888.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -63044000.00
3888.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 31290000.00
3888.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 18468000.00
3888.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -25823000.00
3888.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1358755716.00
3888.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.36
3888.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11018882000.00
3888.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1123908000.00
3888.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -473972000.00
3888.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 67008000.00
3888.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5292000.00
3888.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20271193000.00
3888.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23862686000.00
3888.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -162831000.00
3888.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 14999210000.00
3888.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5271983000.00
3888.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2709000.00
3888.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 512227000.00
3888.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3391000.00
3888.HK cash_flow (annual, 2023-12-31) — Change In Payable: 134298000.00
3888.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -37612000.00
3888.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 48508000.00
3888.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 663521000.00
3888.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2331425000.00
3888.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5292000.00
3888.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -162831000.00
3888.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21289033000.00
3888.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 34252000.00
3888.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -278975000.00
3888.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 751316000.00
3888.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1503268000.00
3888.HK balance_sheet (annual, 2023-12-31) — Current Assets: 26893214000.00
3888.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37512000.00
3888.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
3888.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37512000.00
3888.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4880438000.00