speb/financial-data huggingface dataset:
9877.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -371736000.00
9877.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -379096000.00
9877.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -371736000.00
9877.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -371736000.00
9877.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -379096000.00
9877.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -379096000.00
9877.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -434000.00
9877.HK income_statement (annual, 2023-12-31) — Net Interest Income: 19184000.00
9877.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -63253000.00
9877.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 40746000.00
9877.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 40746000.00
9877.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 19184000.00
9877.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000000.00
9877.HK balance_sheet (annual, 2023-12-31) — Net PPE: 143501000.00
9877.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -78181000.00
9877.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1228733000.00
9877.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
9877.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -366192000.00
9877.HK income_statement (annual, 2023-12-31) — Normalized Income: -371034000.00
9877.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -222442000.00
9877.HK income_statement (annual, 2023-12-31) — Operating Income: -421283000.00
9877.HK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
9877.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 417167290.00
9877.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 481000.00
9877.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 872627000.00
9877.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4140000.00
9877.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -19184000.00
9877.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1584000.00
9877.HK balance_sheet (annual, 2023-12-31) — Other Payable: 28551000.00
9877.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9084000.00
9877.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 166438000.00
9877.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2682000.00
9877.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9877.HK balance_sheet (annual, 2023-12-31) — Payables: 44883000.00
9877.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22958000.00
9877.HK income_statement (annual, 2023-12-31) — Pretax Income: -379096000.00
9877.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9877.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -434000.00
9877.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -969481000.00
9877.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -78196000.00
9877.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 28126000.00
9877.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12060000.00
9877.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5038000.00
9877.HK income_statement (annual, 2023-12-31) — Research And Development: 288151000.00
9877.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1305911000.00
9877.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 500000000.00
9877.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 906228000.00
9877.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 15000.00
9877.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 35641000.00
9877.HK balance_sheet (annual, 2023-12-31) — Share Issued: 417167290.00
9877.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3216000.00
9877.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 205388000.00
9877.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1232873000.00
9877.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1228733000.00
9877.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
9877.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
9877.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
9877.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1327092000.00
9877.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1273619000.00
9877.HK balance_sheet (annual, 2023-12-31) — Total Debt: 44075000.00
9877.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1226254000.00
9877.HK income_statement (annual, 2023-12-31) — Total Expenses: 421283000.00
9877.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 100838000.00
9877.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 172179000.00
9877.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42157000.00
9877.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -702000.00
9877.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -702000.00
9877.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 5038000.00
9877.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
9877.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1096232000.00
9877.HK income_statement (annual, 2023-12-31) — Write Off: 534000.00
9877.HK income_statement (annual, 2024-12-31) — +Operating Expense: 204101000.00
9877.HK income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
9877.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 12097000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12097000.00
9877.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
9877.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41998000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -41998000.00
9877.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1237661000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1237661000.00
9877.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 543000.00
9877.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 101539000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 101539000.00
9877.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 408947000.00
9877.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.43
9877.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 927826000.00
9877.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19142000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19142000.00
9877.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -71686000.00
9877.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4112000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4112000.00
9877.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 417167000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 417167000.00
9877.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 605991000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 605991000.00
9877.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 605991000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 605991000.00
9877.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 18611000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 18611000.00
9877.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 587380000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 587380000.00
9877.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -12210000.00
9877.HK cash_flow (annual, 2024-12-31) — Change In Payable: -10570000.00
9877.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -30543000.00
9877.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
9877.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -53323000.00
9877.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -322703000.00
9877.HK balance_sheet (annual, 2024-12-31) — Common Stock: 417167000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 417167000.00
9877.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 931762000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 931762000.00
9877.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9877.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -127254000.00
9877.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 152376000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 152376000.00
9877.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
9877.HK balance_sheet (annual, 2024-12-31) — Current Assets: 685855000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 685855000.00
9877.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1993000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1993000.00
9877.HK balance_sheet (annual, 2024-12-31) — Current Debt: 16015000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 16015000.00
9877.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18008000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18008000.00
9877.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 64201000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 64201000.00
9877.HK cash_flow (annual, 2024-12-31) — Depreciation: 12301000.00
9877.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12844000.00
9877.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4333000.00
9877.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4333000.00
9877.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 408947000.00
9877.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.43
9877.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -177510000.00
9877.HK income_statement (annual, 2024-12-31) — EBIT: -185540000.00
9877.HK income_statement (annual, 2024-12-31) — EBITDA: -172696000.00
9877.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 868000.00
9877.HK cash_flow (annual, 2024-12-31) — End Cash Position: 605991000.00
9877.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -110744000.00
9877.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 10168000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10168000.00
9877.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -289238000.00
9877.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10841000.00
9877.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
9877.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 86000.00
9877.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 28489000.00
9877.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4010000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4010000.00
9877.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 241347000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 241347000.00
9877.HK income_statement (annual, 2024-12-31) — Gross Profit: 0.00
9877.HK income_statement (annual, 2024-12-31) — Interest Expense: 289000.00
9877.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 289000.00
9877.HK income_statement (annual, 2024-12-31) — Interest Income: 11253000.00
9877.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11253000.00
9877.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -163000.00
9877.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 9634000.00
9877.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -4683000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -4683000.00
9877.HK balance_sheet (annual, 2024-12-31) — Inventory: 35653000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 35653000.00
9877.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 992069000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 992069000.00
9877.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5593000.00
9877.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 101539000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 101539000.00
9877.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9877.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19435000.00
9877.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 24334000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 24334000.00
9877.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2119000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2119000.00
9877.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 44292000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 44292000.00
9877.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 46411000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 46411000.00
9877.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 19435000.00
9877.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
9877.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 45495000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 45495000.00
9877.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -14809000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -14809000.00
9877.HK income_statement (annual, 2024-12-31) — Minority Interests: 8319000.00
9877.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9877.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -127254000.00
9877.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2906000.00
9877.HK income_statement (annual, 2024-12-31) — Net Income: -177510000.00
9877.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -177510000.00
9877.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -185829000.00
9877.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -177510000.00
9877.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -177510000.00
9877.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -185829000.00
9877.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -185829000.00
9877.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -425000.00
9877.HK income_statement (annual, 2024-12-31) — Net Interest Income: 10964000.00
9877.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 77279000.00
9877.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19435000.00
9877.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 19435000.00
9877.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10964000.00
9877.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 129000.00
9877.HK balance_sheet (annual, 2024-12-31) — Net PPE: 199349000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 199349000.00
9877.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -71261000.00
9877.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 927752000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 927752000.00
9877.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -176875000.00
9877.HK income_statement (annual, 2024-12-31) — Normalized Income: -181689000.00
9877.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -217552000.00
9877.HK income_statement (annual, 2024-12-31) — Operating Income: -204101000.00
9877.HK income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
9877.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 417167290.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 417167290.00
9877.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 268000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 268000.00
9877.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 878323000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 878323000.00
9877.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4010000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4010000.00
9877.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10964000.00
9877.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 223000.00
9877.HK balance_sheet (annual, 2024-12-31) — Other Payable: 20812000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 20812000.00
9877.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 18693000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18693000.00
9877.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9877.HK balance_sheet (annual, 2024-12-31) — Payables: 32909000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Payables: 32909000.00
9877.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25250000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25250000.00
9877.HK income_statement (annual, 2024-12-31) — Pretax Income: -185829000.00
9877.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9877.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -425000.00
9877.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -235183000.00
9877.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -71261000.00
9877.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 24436000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 24436000.00
9877.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
9877.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12844000.00
9877.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
9877.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -127254000.00
9877.HK income_statement (annual, 2024-12-31) — Research And Development: 142637000.00
9877.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1483421000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1483421000.00
9877.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9877.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 312462000.00
9877.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
9877.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
9877.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 28489000.00
9877.HK balance_sheet (annual, 2024-12-31) — Share Issued: 417167290.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 417167290.00
9877.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6662000.00
9877.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5696000.00
9877.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 931762000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 931762000.00
9877.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 927752000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 927752000.00
9877.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9877.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
9877.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
9877.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1027565000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1027565000.00
9877.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 976054000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 976054000.00
9877.HK balance_sheet (annual, 2024-12-31) — Total Debt: 64419000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 64419000.00
9877.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 916953000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 916953000.00
9877.HK income_statement (annual, 2024-12-31) — Total Expenses: 204101000.00
9877.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 110612000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 110612000.00
9877.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 341710000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 341710000.00
9877.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46411000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46411000.00
9877.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4179000.00
9877.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4179000.00
9877.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 132292000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 132292000.00
9877.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1049000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1049000.00
9877.HK balance_sheet (annual, 2024-12-31) — Working Capital: 621654000.00
9877.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 621654000.00
9877.HK income_statement (annual, 2024-12-31) — Write Off: 6662000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15608000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6259000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1237661000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 71886000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3418000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 417167000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 495412000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 530831000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 417167000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 870637000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 647899000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2181000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 38433000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40614000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 95663000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4016000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 196080000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 36626000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 924832000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 71886000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1237000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15762000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16999000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -15533000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 196080000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 866621000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 417167290.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 874248000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4016000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 47885000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 25699000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 196080000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 74183000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 35419000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Payables: 41307000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1652986000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 417167290.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 870637000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 866621000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 967766000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 886399000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 57613000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 855104000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 112662000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 319867000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16999000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 26539000.00
9877.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 552236000.00
9877.HK income_statement (annual, 2025-12-31) — +Operating Expense: 311937000.00
9877.HK income_statement (annual, 2025-12-31) — +Total Revenue: 90587000.00
9877.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 25150000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25150000.00
9877.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6842000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6842000.00
9877.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -52483000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -52483000.00
9877.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1133237000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1133237000.00
9877.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 651000.00
9877.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 72559000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 72559000.00
9877.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 605991000.00
9877.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 172647000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 172647000.00
9877.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5071000.00
9877.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3557000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3557000.00
9877.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 417167000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 417167000.00
9877.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 507405000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 507405000.00
9877.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 527405000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 527405000.00
9877.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 41000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 41000.00
9877.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 507364000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 507364000.00
9877.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7531000.00
9877.HK cash_flow (annual, 2025-12-31) — Change In Payable: 25479000.00
9877.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 42261000.00
9877.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -8812000.00
9877.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 66459000.00
9877.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -89646000.00
9877.HK balance_sheet (annual, 2025-12-31) — Common Stock: 417167000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 417167000.00
9877.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 789410000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 789410000.00
9877.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -360000.00
9877.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3731000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3731000.00
9877.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 8071000.00
9877.HK balance_sheet (annual, 2025-12-31) — Current Assets: 620609000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 620609000.00
9877.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2084000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2084000.00
9877.HK balance_sheet (annual, 2025-12-31) — Current Debt: 28041000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 28041000.00
9877.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30125000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30125000.00
9877.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 105871000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 105871000.00
9877.HK cash_flow (annual, 2025-12-31) — Depreciation: 13495000.00
9877.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14146000.00
9877.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7972000.00
9877.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7972000.00
9877.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -271229000.00
9877.HK income_statement (annual, 2025-12-31) — EBIT: -271837000.00
9877.HK income_statement (annual, 2025-12-31) — EBITDA: -257691000.00
9877.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8940000.00
9877.HK cash_flow (annual, 2025-12-31) — End Cash Position: 507405000.00
9877.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20607000.00
9877.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 10430000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10430000.00
9877.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -80075000.00
9877.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1748000.00
9877.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 36000.00
9877.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 24388000.00
9877.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5191000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5191000.00
9877.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 247405000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 247405000.00
9877.HK income_statement (annual, 2025-12-31) — Gross Profit: 82516000.00
9877.HK income_statement (annual, 2025-12-31) — Interest Expense: 867000.00
9877.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 867000.00
9877.HK income_statement (annual, 2025-12-31) — Interest Income: 13819000.00
9877.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13819000.00
9877.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1409000.00
9877.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 12558000.00
9877.HK balance_sheet (annual, 2025-12-31) — Inventory: 27115000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 27115000.00
9877.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 833213000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 833213000.00
9877.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5965000.00
9877.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 72559000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 72559000.00
9877.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
9877.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 23819000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 23819000.00
9877.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1473000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1473000.00
9877.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 15762000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15762000.00
9877.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17235000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17235000.00
9877.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
9877.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16659000.00
9877.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 47208000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 47208000.00
9877.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -16284000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -16284000.00
9877.HK income_statement (annual, 2025-12-31) — Minority Interests: 1475000.00
9877.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -360000.00
9877.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 13469000.00
9877.HK income_statement (annual, 2025-12-31) — Net Income: -271229000.00
9877.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -271229000.00
9877.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -272704000.00
9877.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -271229000.00
9877.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -271229000.00
9877.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -272704000.00
9877.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -272704000.00
9877.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1832000.00
9877.HK income_statement (annual, 2025-12-31) — Net Interest Income: 12952000.00
9877.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11748000.00
9877.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16659000.00
9877.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -16659000.00
9877.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12952000.00
9877.HK balance_sheet (annual, 2025-12-31) — Net PPE: 194922000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 194922000.00
9877.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3239000.00
9877.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 784219000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 784219000.00
9877.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -252084000.00
9877.HK income_statement (annual, 2025-12-31) — Normalized Income: -265622000.00
9877.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -75004000.00
9877.HK income_statement (annual, 2025-12-31) — Operating Income: -229421000.00
9877.HK income_statement (annual, 2025-12-31) — Operating Revenue: 90587000.00
9877.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 417167290.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 417167290.00
9877.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 446000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 446000.00
9877.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 975170000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 975170000.00
9877.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5191000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5191000.00
9877.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12952000.00
9877.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -50628000.00
9877.HK balance_sheet (annual, 2025-12-31) — Other Payable: 32082000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 32082000.00
9877.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 38984000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 38984000.00
9877.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 20000000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 20000000.00
9877.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9877.HK balance_sheet (annual, 2025-12-31) — Payables: 57232000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Payables: 57232000.00
9877.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19817000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19817000.00
9877.HK income_statement (annual, 2025-12-31) — Pretax Income: -272704000.00
9877.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9877.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1832000.00
9877.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -340128000.00
9877.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3239000.00
9877.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 13232000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13232000.00
9877.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8071000.00
9877.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14146000.00
9877.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16659000.00
9877.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -360000.00
9877.HK income_statement (annual, 2025-12-31) — Research And Development: 183609000.00
9877.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1754650000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1754650000.00
9877.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 351876000.00
9877.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 29021000.00
9877.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 53409000.00
9877.HK balance_sheet (annual, 2025-12-31) — Share Issued: 417167290.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 417167290.00
9877.HK income_statement (annual, 2025-12-31) — Special Income Charges: -7355000.00
9877.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 96847000.00
9877.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 789410000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 789410000.00
9877.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 784219000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 784219000.00
9877.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
9877.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
9877.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
9877.HK balance_sheet (annual, 2025-12-31) — Total Assets: 896232000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 896232000.00
9877.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 805172000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 805172000.00
9877.HK balance_sheet (annual, 2025-12-31) — Total Debt: 47360000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 47360000.00
9877.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 773126000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 773126000.00
9877.HK income_statement (annual, 2025-12-31) — Total Expenses: 320008000.00
9877.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 123106000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 123106000.00
9877.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 275623000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 275623000.00
9877.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17235000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17235000.00
9877.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5607000.00
9877.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5607000.00
9877.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 360000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 360000.00
9877.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3453000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3453000.00
9877.HK balance_sheet (annual, 2025-12-31) — Working Capital: 514738000.00
9877.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 514738000.00
9877.HK income_statement (annual, 2025-12-31) — Write Off: 7355000.00
9878.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 560264237.00
9878.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.39
9878.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9878.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 560264237.00
9878.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.39
9878.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
9878.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9878.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 9027445000.00
9878.HK balance_sheet (annual, 2021-12-31) — Other Investments: 865000000.00
9878.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1825275000.00
9878.HK income_statement (annual, 2022-12-31) — +Total Revenue: 82105987000.00
9878.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 15071382000.00
9878.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1833508000.00
9878.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -92589000.00
9878.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -67396000.00
9878.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 322000000.00
9878.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 530898584.00
9878.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.63
9878.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3024477000.00
9878.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 106875000.00
9878.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -54988000.00
9878.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 101649000.00
9878.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 562570000.00
9878.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4082240000.00
9878.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8257441000.00
9878.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4082240000.00
9878.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 92622000.00
9878.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -80025000.00
9878.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1084074000.00
9878.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1585955000.00
9878.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -489284000.00
9878.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1041146000.00
9878.HK balance_sheet (annual, 2022-12-31) — Common Stock: 562570000.00
9878.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8101286000.00
9878.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1831294000.00
9878.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9878.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 31794000.00
9878.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 79517886000.00
9878.HK balance_sheet (annual, 2022-12-31) — Current Assets: 27393062000.00
9878.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 43726000.00
9878.HK balance_sheet (annual, 2022-12-31) — Current Debt: 714990000.00
9878.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 758716000.00
9878.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 19703648000.00
9878.HK cash_flow (annual, 2022-12-31) — Depreciation: 70291000.00
9878.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 70291000.00
9878.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 530898584.00
9878.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.63
9878.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 333105000.00
9878.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 20593000.00
9878.HK income_statement (annual, 2022-12-31) — EBIT: 940595000.00
9878.HK income_statement (annual, 2022-12-31) — EBITDA: 1010886000.00
9878.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 16617000.00
9878.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4082240000.00
9878.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 547987000.00
9878.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1818836000.00
9878.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2621482000.00
9878.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 206479000.00
9878.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -69618000.00
9878.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 54251000.00
9878.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 56000.00
9878.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 401327000.00
9878.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1900904000.00
9878.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 183952000.00
9878.HK income_statement (annual, 2022-12-31) — Gross Profit: 2588101000.00
9878.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
9878.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00