speb/financial-data huggingface dataset:
3881.HK cash_flow (annual, 2023-12-31) — Change In Payable: 61154000.00
3881.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -70210000.00
3881.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -59417000.00
3881.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -147015000.00
3881.HK balance_sheet (annual, 2023-12-31) — Common Stock: 38381000.00
3881.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -856996000.00
3881.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 13215000.00
3881.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 105781000.00
3881.HK balance_sheet (annual, 2023-12-31) — Current Assets: 753317000.00
3881.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2980000.00
3881.HK balance_sheet (annual, 2023-12-31) — Current Debt: 153434000.00
3881.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 156414000.00
3881.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
3881.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 394844000.00
3881.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 4743000.00
3881.HK cash_flow (annual, 2023-12-31) — Depreciation: 28595000.00
3881.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30025000.00
3881.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18357000.00
3881.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 18357000.00
3881.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 437893100.00
3881.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.58
3881.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -255079000.00
3881.HK income_statement (annual, 2023-12-31) — EBIT: -286564000.00
3881.HK income_statement (annual, 2023-12-31) — EBITDA: -256539000.00
3881.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
3881.HK cash_flow (annual, 2023-12-31) — End Cash Position: 234663000.00
3881.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2116000.00
3881.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9226000.00
3881.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 6885000.00
3881.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -227173000.00
3881.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -591000.00
3881.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -120000.00
3881.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 27518000.00
3881.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2292000.00
3881.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52880000.00
3881.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 423355000.00
3881.HK income_statement (annual, 2023-12-31) — Gross Profit: 26823000.00
3881.HK income_statement (annual, 2023-12-31) — Interest Expense: 3572000.00
3881.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3572000.00
3881.HK income_statement (annual, 2023-12-31) — Interest Income: 8179000.00
3881.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8179000.00
3881.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5962000.00
3881.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2885000.00
3881.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -18979000.00
3881.HK balance_sheet (annual, 2023-12-31) — Inventory: 174227000.00
3881.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -699862000.00
3881.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 58972000.00
3881.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7293000.00
3881.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 24000000.00
3881.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25700000.00
3881.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 38118000.00
3881.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 608000.00
3881.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3700000.00
3881.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4308000.00
3881.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25700000.00
3881.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -44543000.00
3881.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39264000.00
3881.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
3881.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
3881.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3881.HK income_statement (annual, 2023-12-31) — Net Income: -255079000.00
3881.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -255079000.00
3881.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -255079000.00
3881.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -255079000.00
3881.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -255079000.00
3881.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -290136000.00
3881.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -255079000.00
3881.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -699000.00
3881.HK income_statement (annual, 2023-12-31) — Net Interest Income: -112921000.00
3881.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 69000000.00
3881.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18843000.00
3881.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18843000.00
3881.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -112921000.00
3881.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 27130000.00
3881.HK balance_sheet (annual, 2023-12-31) — Net PPE: 386310000.00
3881.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29544000.00
3881.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 24000000.00
3881.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -859288000.00
3881.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 152318000.00
3881.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -260929000.00
3881.HK income_statement (annual, 2023-12-31) — Normalized Income: -258938558.31
3881.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -196761000.00
3881.HK income_statement (annual, 2023-12-31) — Operating Income: -181807000.00
3881.HK income_statement (annual, 2023-12-31) — Operating Revenue: 132604000.00
3881.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 437893100.00
3881.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2292000.00
3881.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 151691000.00
3881.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 115697000.00
3881.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 202000.00
3881.HK balance_sheet (annual, 2023-12-31) — Other Payable: 100074000.00
3881.HK balance_sheet (annual, 2023-12-31) — Other Properties: 15258000.00
3881.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 50581000.00
3881.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9799000.00
3881.HK income_statement (annual, 2023-12-31) — Other Special Charges: -210000.00
3881.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3881.HK balance_sheet (annual, 2023-12-31) — Payables: 144998000.00
3881.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 24000000.00
3881.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 173981000.00
3881.HK income_statement (annual, 2023-12-31) — Pretax Income: -290136000.00
3881.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3881.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 11825000.00
3881.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -699000.00
3881.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1000000.00
3881.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29713000.00
3881.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 34630000.00
3881.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 105781000.00
3881.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30025000.00
3881.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -44543000.00
3881.HK income_statement (annual, 2023-12-31) — Research And Development: 90396000.00
3881.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 27819000.00
3881.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -863651000.00
3881.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 70000000.00
3881.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 169000.00
3881.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15425000.00
3881.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 42943000.00
3881.HK balance_sheet (annual, 2023-12-31) — Share Issued: 437893100.00
3881.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3799000.00
3881.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
3881.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -856996000.00
3881.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -859288000.00
3881.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 530441.69
3881.HK income_statement (annual, 2023-12-31) — Tax Provision: -35057000.00
3881.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
3881.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 31929000.00
3881.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -455000.00
3881.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1308181000.00
3881.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -853296000.00
3881.HK balance_sheet (annual, 2023-12-31) — Total Debt: 160722000.00
3881.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -856996000.00
3881.HK income_statement (annual, 2023-12-31) — Total Expenses: 314411000.00
3881.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2165177000.00
3881.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 554864000.00
3881.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1770333000.00
3881.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -177215000.00
3881.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 117528000.00
3881.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3835000.00
3881.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 4390000.00
3881.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4390000.00
3881.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 1492141000.00
3881.HK balance_sheet (annual, 2023-12-31) — Working Capital: 358473000.00
3881.HK income_statement (annual, 2023-12-31) — Write Off: -3589000.00
3881.HK income_statement (annual, 2024-12-31) — +Operating Expense: 551030000.00
3881.HK income_statement (annual, 2024-12-31) — +Total Revenue: 410035000.00
3881.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 63299000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 63299000.00
3881.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 130752000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 130752000.00
3881.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -61542000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -61542000.00
3881.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18079000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18079000.00
3881.HK income_statement (annual, 2024-12-31) — Amortization: 867000.00
3881.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1459000.00
3881.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 437893100.00
3881.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.33
3881.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 234663000.00
3881.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 315793000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 315793000.00
3881.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2077000.00
3881.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3993000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3993000.00
3881.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 38381000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38381000.00
3881.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 306402000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 306402000.00
3881.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 316697000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 316697000.00
3881.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 74011000.00
3881.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -17011000.00
3881.HK cash_flow (annual, 2024-12-31) — Change In Payable: -3187000.00
3881.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -112518000.00
3881.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -58705000.00
3881.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 71712000.00
3881.HK balance_sheet (annual, 2024-12-31) — Common Stock: 38381000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 38381000.00
3881.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1117740000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1117740000.00
3881.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 14364000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14364000.00
3881.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 308595000.00
3881.HK balance_sheet (annual, 2024-12-31) — Current Assets: 697035000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 697035000.00
3881.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3661000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3661000.00
3881.HK balance_sheet (annual, 2024-12-31) — Current Debt: 153842000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 153842000.00
3881.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 157503000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 157503000.00
3881.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2049000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2049000.00
3881.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 382257000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 382257000.00
3881.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 17735000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 17735000.00
3881.HK cash_flow (annual, 2024-12-31) — Depreciation: 33194000.00
3881.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34653000.00
3881.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 24958000.00
3881.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 24091000.00
3881.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 437893100.00
3881.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.33
3881.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -580709000.00
3881.HK income_statement (annual, 2024-12-31) — EBIT: -602033000.00
3881.HK income_statement (annual, 2024-12-31) — EBITDA: -567380000.00
3881.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 27000.00
3881.HK cash_flow (annual, 2024-12-31) — End Cash Position: 306402000.00
3881.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2541000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2541000.00
3881.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 94325000.00
3881.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 7936000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7936000.00
3881.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -149812000.00
3881.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 70000.00
3881.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 20000.00
3881.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 277299000.00
3881.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1756000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1756000.00
3881.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 148831000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 148831000.00
3881.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 422789000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 422789000.00
3881.HK income_statement (annual, 2024-12-31) — Gross Profit: 101440000.00
3881.HK income_statement (annual, 2024-12-31) — Interest Expense: 7123000.00
3881.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7123000.00
3881.HK income_statement (annual, 2024-12-31) — Interest Income: 5063000.00
3881.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5063000.00
3881.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7115000.00
3881.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9760000.00
3881.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -7673000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -7673000.00
3881.HK balance_sheet (annual, 2024-12-31) — Inventory: 96544000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 96544000.00
3881.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -879998000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -879998000.00
3881.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 125122000.00
3881.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2541000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2541000.00
3881.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3881.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 238900000.00
3881.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 37282000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 37282000.00
3881.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 332000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 332000.00
3881.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 83900000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 83900000.00
3881.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 84232000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 84232000.00
3881.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 238900000.00
3881.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -128700000.00
3881.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40092000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 40092000.00
3881.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -135000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -135000.00
3881.HK income_statement (annual, 2024-12-31) — Minority Interests: 135000.00
3881.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
3881.HK income_statement (annual, 2024-12-31) — Net Income: -580709000.00
3881.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -580709000.00
3881.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -580844000.00
3881.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -580709000.00
3881.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -580709000.00
3881.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -609156000.00
3881.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -580844000.00
3881.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -684000.00
3881.HK income_statement (annual, 2024-12-31) — Net Interest Income: -130653000.00
3881.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 129500000.00
3881.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 110200000.00
3881.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 110200000.00
3881.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -130653000.00
3881.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1440000.00
3881.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9475000.00
3881.HK balance_sheet (annual, 2024-12-31) — Net PPE: 361247000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 361247000.00
3881.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1379000.00
3881.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
3881.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1119496000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1119496000.00
3881.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 180653000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 180653000.00
3881.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -538332000.00
3881.HK income_statement (annual, 2024-12-31) — Normalized Income: -553011076.13
3881.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -147735000.00
3881.HK income_statement (annual, 2024-12-31) — Operating Income: -449590000.00
3881.HK income_statement (annual, 2024-12-31) — Operating Revenue: 410035000.00
3881.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 437893100.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 437893100.00
3881.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1756000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1756000.00
3881.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 55196000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 55196000.00
3881.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 132760000.00
3881.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 144000.00
3881.HK balance_sheet (annual, 2024-12-31) — Other Payable: 78853000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 78853000.00
3881.HK balance_sheet (annual, 2024-12-31) — Other Properties: 15258000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 15258000.00
3881.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 40250000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 40250000.00
3881.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10295000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10295000.00
3881.HK income_statement (annual, 2024-12-31) — Other Special Charges: -60000.00
3881.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3881.HK balance_sheet (annual, 2024-12-31) — Payables: 151954000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Payables: 151954000.00
3881.HK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
3881.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 70757000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 70757000.00
3881.HK income_statement (annual, 2024-12-31) — Pretax Income: -609156000.00
3881.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3881.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3673000.00
3881.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -684000.00
3881.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10500000.00
3881.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1393000.00
3881.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 41085000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 41085000.00
3881.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 308595000.00
3881.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34653000.00
3881.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -128700000.00
3881.HK income_statement (annual, 2024-12-31) — Research And Development: 193181000.00
3881.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 10481000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10481000.00
3881.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -885560000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -885560000.00
3881.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 140000000.00
3881.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 14000.00
3881.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 62903000.00
3881.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 340202000.00
3881.HK balance_sheet (annual, 2024-12-31) — Share Issued: 437893100.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 437893100.00
3881.HK income_statement (annual, 2024-12-31) — Special Income Charges: -28978000.00
3881.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 319944000.00
3881.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1117740000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1117740000.00
3881.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1119496000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1119496000.00
3881.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1350076.13
3881.HK income_statement (annual, 2024-12-31) — Tax Provision: -28312000.00
3881.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
3881.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 29505000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 29505000.00
3881.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -26000.00
3881.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1243232000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1243232000.00
3881.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -1033840000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1033840000.00
3881.HK balance_sheet (annual, 2024-12-31) — Total Debt: 241735000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 241735000.00
3881.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1117875000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1117875000.00
3881.HK income_statement (annual, 2024-12-31) — Total Expenses: 859625000.00
3881.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2361107000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2361107000.00
3881.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 546197000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 546197000.00
3881.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1978850000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1978850000.00
3881.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -478503000.00
3881.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 128593000.00
3881.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9802000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9802000.00
3881.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -29048000.00
3881.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -29048000.00
3881.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 1492141000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1492141000.00
3881.HK balance_sheet (annual, 2024-12-31) — Working Capital: 314778000.00
3881.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 314778000.00
3881.HK income_statement (annual, 2024-12-31) — Write Off: 29038000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 365616000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 361640000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -73993000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -41102000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 318138000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6117000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38381000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 186225000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 204768000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 38381000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1305605000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 15052000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1002250000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5937000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 242976000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 248913000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 3637000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2795432000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 35217000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3398000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7982000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1942000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 402742000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 425556000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -7691000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 170521000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -967829000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3398000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 36864000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 180000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 94800000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 94980000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 40244000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -602000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 151551000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 351563000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1307547000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 205423000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 437893100.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1942000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 124402000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 67050000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 15258000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 87802000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 18543000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Payables: 435124000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 120631000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 45828000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 22105000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1340046000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 437893100.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1305605000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1307547000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 31146000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1604456000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1210805000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 343893000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1306207000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2910663000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 602206000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 115231000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2458000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 20251000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1492141000.00
3881.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -1793182000.00
3881.HK income_statement (annual, 2025-12-31) — +Operating Expense: 996625000.00
3881.HK income_statement (annual, 2025-12-31) — +Total Revenue: 884788000.00
3881.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 425609000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 425609000.00
3881.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 534657000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 534657000.00
3881.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -84397000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -84397000.00
3881.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -79140000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -79140000.00
3881.HK income_statement (annual, 2025-12-31) — Amortization: 1246000.00
3881.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1501000.00
3881.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 306402000.00
3881.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 316159000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 316159000.00
3881.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2913000.00
3881.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4163000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4163000.00
3881.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 43789000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 43789000.00
3881.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1383700000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1383700000.00
3881.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1464004000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1464004000.00
3881.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -41115000.00
3881.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -470000.00
3881.HK cash_flow (annual, 2025-12-31) — Change In Payable: 473188000.00
3881.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -606078000.00
3881.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -174475000.00
3881.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1087313000.00
3881.HK balance_sheet (annual, 2025-12-31) — Common Stock: 43789000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 43789000.00
3881.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1730926000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1730926000.00
3881.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 14767000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14767000.00
3881.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 695433000.00
3881.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2311410000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2311410000.00
3881.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3827000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3827000.00
3881.HK balance_sheet (annual, 2025-12-31) — Current Debt: 403946000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 403946000.00
3881.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 407773000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 407773000.00
3881.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
3881.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1111557000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1111557000.00
3881.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 49216000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 49216000.00
3881.HK cash_flow (annual, 2025-12-31) — Depreciation: 31368000.00
3881.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32869000.00
3881.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 186112000.00
3881.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 184866000.00
3881.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1019694000.00
3881.HK income_statement (annual, 2025-12-31) — EBIT: -1065753000.00
3881.HK income_statement (annual, 2025-12-31) — EBITDA: -879641000.00
3881.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10015000.00
3881.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1383700000.00
3881.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3235000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3235000.00
3881.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1481283000.00
3881.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 7143000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7143000.00
3881.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -321562000.00
3881.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -384000.00
3881.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 334000.00
3881.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 305822000.00
3881.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2034000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2034000.00
3881.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 613797000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 613797000.00
3881.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 422318000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 422318000.00
3881.HK income_statement (annual, 2025-12-31) — Gross Profit: 189355000.00
3881.HK income_statement (annual, 2025-12-31) — Interest Expense: 12222000.00
3881.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12222000.00
3881.HK income_statement (annual, 2025-12-31) — Interest Income: 4786000.00
3881.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4786000.00
3881.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9818000.00
3881.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 510000.00
3881.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -9857000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -9857000.00
3881.HK balance_sheet (annual, 2025-12-31) — Inventory: 133503000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 133503000.00
3881.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2248572000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2248572000.00
3881.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -75321000.00
3881.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3235000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3235000.00
3881.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1289669000.00
3881.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 438108000.00
3881.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 36446000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 36446000.00
3881.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 336000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 336000.00
3881.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 113700000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 113700000.00
3881.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 114036000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 114036000.00
3881.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 438108000.00
3881.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -167800000.00
3881.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 39688000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 39688000.00
3881.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1092000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1092000.00
3881.HK income_statement (annual, 2025-12-31) — Minority Interests: 1544000.00
3881.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9994000.00
3881.HK income_statement (annual, 2025-12-31) — Net Income: -1019694000.00
3881.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1019694000.00
3881.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1021238000.00
3881.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1019694000.00
3881.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1019694000.00
3881.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1077975000.00
3881.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1021238000.00
3881.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1324000.00
3881.HK income_statement (annual, 2025-12-31) — Net Interest Income: -137485000.00
3881.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -64932000.00
3881.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 270308000.00
3881.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 270308000.00
3881.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -137485000.00
3881.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 800000.00
3881.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7987000.00
3881.HK balance_sheet (annual, 2025-12-31) — Net PPE: 337921000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 337921000.00
3881.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1588000.00
3881.HK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 1289669000.00
3881.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1728892000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1728892000.00
3881.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 237401000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 237401000.00
3881.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -753520000.00
3881.HK income_statement (annual, 2025-12-31) — Normalized Income: -900211119.79
3881.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -318649000.00
3881.HK income_statement (annual, 2025-12-31) — Operating Income: -807270000.00
3881.HK income_statement (annual, 2025-12-31) — Operating Revenue: 884788000.00
3881.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 437893100.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 437893100.00
3881.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2034000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2034000.00
3881.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 88050000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 88050000.00
3881.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 138360000.00
3881.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2861000.00
3881.HK balance_sheet (annual, 2025-12-31) — Other Payable: 97538000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 97538000.00
3881.HK balance_sheet (annual, 2025-12-31) — Other Properties: 15258000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 15258000.00
3881.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 63926000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 63926000.00
3881.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 80304000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 80304000.00
3881.HK income_statement (annual, 2025-12-31) — Other Special Charges: 334000.00
3881.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3881.HK balance_sheet (annual, 2025-12-31) — Payables: 547727000.00
3881.HK balance_sheet (quarterly, 2025-12-31) — Payables: 547727000.00
3881.HK cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 1289669000.00