speb/financial-data huggingface dataset:
9939.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10000000.00
9939.HK income_statement (annual, 2023-12-31) — Other Special Charges: -10000.00
9939.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9939.HK balance_sheet (annual, 2023-12-31) — Payables: 106500000.00
9939.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7137000.00
9939.HK income_statement (annual, 2023-12-31) — Pretax Income: -1068861000.00
9939.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9939.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 603879000.00
9939.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9939.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
9939.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -137099000.00
9939.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2723000.00
9939.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
9939.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 42229000.00
9939.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18976000.00
9939.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 682000.00
9939.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -99400000.00
9939.HK income_statement (annual, 2023-12-31) — Research And Development: 938907000.00
9939.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 425000.00
9939.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3784664000.00
9939.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 136251000.00
9939.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 210000.00
9939.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6984000.00
9939.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 34622000.00
9939.HK balance_sheet (annual, 2023-12-31) — Share Issued: 447499600.00
9939.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2636000.00
9939.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22989000.00
9939.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 458112000.00
9939.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 278042000.00
9939.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -16136.75
9939.HK income_statement (annual, 2023-12-31) — Tax Provision: -8041000.00
9939.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
9939.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -294000.00
9939.HK balance_sheet (annual, 2023-12-31) — Total Assets: 869232000.00
9939.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 591512000.00
9939.HK balance_sheet (annual, 2023-12-31) — Total Debt: 253920000.00
9939.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 458112000.00
9939.HK income_statement (annual, 2023-12-31) — Total Expenses: 1065811000.00
9939.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 411120000.00
9939.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 396675000.00
9939.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 186390000.00
9939.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1059223000.00
9939.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 432000.00
9939.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2145000.00
9939.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2145000.00
9939.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17650704.00
9939.HK balance_sheet (annual, 2023-12-31) — Working Capital: 247827000.00
9939.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
9939.HK income_statement (annual, 2024-12-31) — +Operating Expense: 148405000.00
9939.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5000000.00
9939.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 40956000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 40956000.00
9939.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
9939.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -125118000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -125118000.00
9939.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4210139000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4210139000.00
9939.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 133000.00
9939.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 430724000.00
9939.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.36
9939.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 444027000.00
9939.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 108829000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 108829000.00
9939.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1680000.00
9939.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1246000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1246000.00
9939.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 315000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 315000.00
9939.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 147419000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 147419000.00
9939.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 147419000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 147419000.00
9939.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 147419000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 147419000.00
9939.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4315000.00
9939.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3999000.00
9939.HK cash_flow (annual, 2024-12-31) — Change In Payable: -51395000.00
9939.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 8573000.00
9939.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -51136000.00
9939.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -298717000.00
9939.HK balance_sheet (annual, 2024-12-31) — Common Stock: 315000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 315000.00
9939.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 294080000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 294080000.00
9939.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 372000.00
9939.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 109236000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 109236000.00
9939.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 9730000.00
9939.HK balance_sheet (annual, 2024-12-31) — Current Assets: 171730000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 171730000.00
9939.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1246000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1246000.00
9939.HK balance_sheet (annual, 2024-12-31) — Current Debt: 111763000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 111763000.00
9939.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 113009000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 113009000.00
9939.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 166679000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 166679000.00
9939.HK cash_flow (annual, 2024-12-31) — Depreciation: 17494000.00
9939.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17627000.00
9939.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8459000.00
9939.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8459000.00
9939.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 430724000.00
9939.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.36
9939.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -155292000.00
9939.HK income_statement (annual, 2024-12-31) — EBIT: -145997000.00
9939.HK income_statement (annual, 2024-12-31) — EBITDA: -128370000.00
9939.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2109000.00
9939.HK cash_flow (annual, 2024-12-31) — End Cash Position: 147419000.00
9939.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -119671000.00
9939.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -200760000.00
9939.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1000.00
9939.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2520000.00
9939.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 17635000.00
9939.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 157284000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 157284000.00
9939.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 291017000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 291017000.00
9939.HK income_statement (annual, 2024-12-31) — Gross Profit: -4730000.00
9939.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 388000.00
9939.HK income_statement (annual, 2024-12-31) — Interest Expense: 9277000.00
9939.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9277000.00
9939.HK income_statement (annual, 2024-12-31) — Interest Income: 4209000.00
9939.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4209000.00
9939.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -9286000.00
9939.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1050000.00
9939.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5466000.00
9939.HK balance_sheet (annual, 2024-12-31) — Inventory: 2215000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2215000.00
9939.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 425843000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 425843000.00
9939.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 20034000.00
9939.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 16108000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 16108000.00
9939.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 460000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 460000.00
9939.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 372000.00
9939.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 34283000.00
9939.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
9939.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 20000000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 20000000.00
9939.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
9939.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 34283000.00
9939.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -149620000.00
9939.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16568000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 16568000.00
9939.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 58905000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 58905000.00
9939.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9939.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 372000.00
9939.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2115000.00
9939.HK income_statement (annual, 2024-12-31) — Net Income: -155292000.00
9939.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -155292000.00
9939.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -155292000.00
9939.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -155292000.00
9939.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -155292000.00
9939.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -155274000.00
9939.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -155292000.00
9939.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -142000.00
9939.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5068000.00
9939.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10001000.00
9939.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -115337000.00
9939.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -115337000.00
9939.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5068000.00
9939.HK balance_sheet (annual, 2024-12-31) — Net PPE: 165899000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 165899000.00
9939.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 9125000.00
9939.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 136796000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 136796000.00
9939.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3324000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3324000.00
9939.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31043000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31043000.00
9939.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
9939.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -129297000.00
9939.HK income_statement (annual, 2024-12-31) — Normalized Income: -155987250.00
9939.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -199080000.00
9939.HK income_statement (annual, 2024-12-31) — Operating Income: -153135000.00
9939.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5000000.00
9939.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 417743420.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 417743420.00
9939.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 23582000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 23582000.00
9939.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 157284000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 157284000.00
9939.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11265000.00
9939.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -299000.00
9939.HK balance_sheet (annual, 2024-12-31) — Other Payable: 12714000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 12714000.00
9939.HK balance_sheet (annual, 2024-12-31) — Other Properties: 14047000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 14047000.00
9939.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 21665000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 21665000.00
9939.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2520000.00
9939.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9939.HK balance_sheet (annual, 2024-12-31) — Payables: 53670000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Payables: 53670000.00
9939.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4708000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4708000.00
9939.HK income_statement (annual, 2024-12-31) — Pretax Income: -155274000.00
9939.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9939.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3306000.00
9939.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -142000.00
9939.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -100000.00
9939.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1538000.00
9939.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2215000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2215000.00
9939.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9730000.00
9939.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17627000.00
9939.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -149620000.00
9939.HK income_statement (annual, 2024-12-31) — Research And Development: 78143000.00
9939.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 431000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 431000.00
9939.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3939956000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3939956000.00
9939.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9939.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 10101000.00
9939.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 10663000.00
9939.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 26558000.00
9939.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 44193000.00
9939.HK balance_sheet (annual, 2024-12-31) — Share Issued: 447499600.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 447499600.00
9939.HK income_statement (annual, 2024-12-31) — Special Income Charges: 926000.00
9939.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -9112000.00
9939.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 294080000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 294080000.00
9939.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 136796000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 136796000.00
9939.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 231750.00
9939.HK income_statement (annual, 2024-12-31) — Tax Provision: 18000.00
9939.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9939.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18000.00
9939.HK balance_sheet (annual, 2024-12-31) — Total Assets: 515126000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 515126000.00
9939.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 314080000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 314080000.00
9939.HK balance_sheet (annual, 2024-12-31) — Total Debt: 133009000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 133009000.00
9939.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 294080000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 294080000.00
9939.HK income_statement (annual, 2024-12-31) — Total Expenses: 158135000.00
9939.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 221046000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 221046000.00
9939.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 343396000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 343396000.00
9939.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54367000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54367000.00
9939.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -144568000.00
9939.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17000.00
9939.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 927000.00
9939.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 927000.00
9939.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 29756180.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 29756180.00
9939.HK balance_sheet (annual, 2024-12-31) — Working Capital: 5051000.00
9939.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 5051000.00
9939.HK income_statement (annual, 2024-12-31) — Write Off: 1206000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 47082000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -118546000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4233419000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 414000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 315000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52862000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52862000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 315000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 216005000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 63350000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 414000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 86983000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 87397000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 142938000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 143077000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 286899000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2998000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 302988000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 15640000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 447000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 16087000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 34121000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 168353000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 72928000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3364000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 29588000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 417743420.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5495000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 143077000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1028000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 8456000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 286899000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7059000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Payables: 55541000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2998000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 431000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4023224000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 447499600.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 216005000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 72928000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 391895000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 216005000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 87397000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 216005000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 175890000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 328545000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32952000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3000.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 29756180.00
9939.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -79588000.00
9939.HK income_statement (annual, 2025-12-31) — +Operating Expense: 181341000.00
9939.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3318980.40
9939.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 32123000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 32123000.00
9939.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2796000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2796000.00
9939.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -143566000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -143566000.00
9939.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4317837000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4317837000.00
9939.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 17566000.00
9939.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 147419000.00
9939.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 165882000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 165882000.00
9939.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -742000.00
9939.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1598000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1598000.00
9939.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 351000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 351000.00
9939.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32737000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32737000.00
9939.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32737000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32737000.00
9939.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 32737000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32737000.00
9939.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -9621000.00
9939.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1077000.00
9939.HK cash_flow (annual, 2025-12-31) — Change In Payable: -11860000.00
9939.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -342000.00
9939.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -22900000.00
9939.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -115057000.00
9939.HK balance_sheet (annual, 2025-12-31) — Common Stock: 351000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 351000.00
9939.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 182596000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 182596000.00
9939.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 88302000.00
9939.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
9939.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 24643000.00
9939.HK balance_sheet (annual, 2025-12-31) — Current Assets: 55250000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 55250000.00
9939.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 610000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 610000.00
9939.HK balance_sheet (annual, 2025-12-31) — Current Debt: 85000000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 85000000.00
9939.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 85610000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 85610000.00
9939.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 127580000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 127580000.00
9939.HK cash_flow (annual, 2025-12-31) — Depreciation: 15647000.00
9939.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 33213000.00
9939.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8513000.00
9939.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 8513000.00
9939.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -200107000.00
9939.HK income_statement (annual, 2025-12-31) — EBIT: -199015000.00
9939.HK income_statement (annual, 2025-12-31) — EBITDA: -165802000.00
9939.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 375000.00
9939.HK cash_flow (annual, 2025-12-31) — End Cash Position: 32737000.00
9939.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 40270000.00
9939.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -170479000.00
9939.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 60000.00
9939.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 18692000.00
9939.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 115391000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 115391000.00
9939.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 293453000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 293453000.00
9939.HK income_statement (annual, 2025-12-31) — Gross Profit: -21324019.60
9939.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 27128000.00
9939.HK income_statement (annual, 2025-12-31) — Interest Expense: 3944000.00
9939.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3944000.00
9939.HK income_statement (annual, 2025-12-31) — Interest Income: 108000.00
9939.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 108000.00
9939.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3938000.00
9939.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
9939.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 108000.00
9939.HK balance_sheet (annual, 2025-12-31) — Inventory: 12092000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 12092000.00
9939.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 267596000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 267596000.00
9939.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 14410000.00
9939.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 15771000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 15771000.00
9939.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 480000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 480000.00
9939.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 88302000.00
9939.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 116388000.00
9939.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 988000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 988000.00
9939.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
9939.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 988000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 988000.00
9939.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 116388000.00
9939.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -163151000.00
9939.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16251000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16251000.00
9939.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 113489000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 113489000.00
9939.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1083000.00
9939.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 88302000.00
9939.HK balance_sheet (annual, 2025-12-31) — Net Debt: 52263000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 52263000.00
9939.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -375000.00
9939.HK income_statement (annual, 2025-12-31) — Net Income: -200107000.00
9939.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -200107000.00
9939.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -200107000.00
9939.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -200107000.00
9939.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -200107000.00
9939.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -202959000.00
9939.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -200107000.00
9939.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
9939.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3836000.00
9939.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
9939.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -46763000.00
9939.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -46763000.00
9939.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3836000.00
9939.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1598000.00
9939.HK balance_sheet (annual, 2025-12-31) — Net PPE: 149887000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 149887000.00
9939.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 14925000.00
9939.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 67205000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 67205000.00
9939.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2967000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2967000.00
9939.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26678000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26678000.00
9939.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -139514000.00
9939.HK income_statement (annual, 2025-12-31) — Normalized Income: -174188401.58
9939.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -169737000.00
9939.HK income_statement (annual, 2025-12-31) — Operating Income: -202665019.60
9939.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3318980.40
9939.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 468903920.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 468903920.00
9939.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1132000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1132000.00
9939.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4471000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4471000.00
9939.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 115391000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 115391000.00
9939.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3041000.00
9939.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -260000.00
9939.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9847000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9847000.00
9939.HK balance_sheet (annual, 2025-12-31) — Other Properties: 14082000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 14082000.00
9939.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4464000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4464000.00
9939.HK income_statement (annual, 2025-12-31) — Other Special Charges: 60000.00
9939.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9939.HK balance_sheet (annual, 2025-12-31) — Payables: 41970000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Payables: 41970000.00
9939.HK income_statement (annual, 2025-12-31) — Pretax Income: -202959000.00
9939.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9939.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1156000.00
9939.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
9939.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
9939.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -742000.00
9939.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 12092000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12092000.00
9939.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24643000.00
9939.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33213000.00
9939.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -163151000.00
9939.HK income_statement (annual, 2025-12-31) — Research And Development: 87386000.00
9939.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2029000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2029000.00
9939.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4140063000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4140063000.00
9939.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1083000.00
9939.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
9939.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 15667000.00
9939.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 41166000.00
9939.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 59858000.00
9939.HK balance_sheet (annual, 2025-12-31) — Share Issued: 498660100.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 498660100.00
9939.HK income_statement (annual, 2025-12-31) — Special Income Charges: -26288000.00
9939.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 321000.00
9939.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 182596000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 182596000.00
9939.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 67205000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 67205000.00
9939.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -369401.58
9939.HK income_statement (annual, 2025-12-31) — Tax Provision: -2852000.00
9939.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
9939.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1514000.00
9939.HK balance_sheet (annual, 2025-12-31) — Total Assets: 340809000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 340809000.00
9939.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 182596000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 182596000.00
9939.HK balance_sheet (annual, 2025-12-31) — Total Debt: 86598000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 86598000.00
9939.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 182596000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 182596000.00
9939.HK income_statement (annual, 2025-12-31) — Total Expenses: 205984000.00
9939.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 158213000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 158213000.00
9939.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 285559000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 285559000.00
9939.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30633000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30633000.00
9939.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -199781000.00
9939.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -26288000.00
9939.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26288000.00
9939.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 29756180.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 29756180.00
9939.HK balance_sheet (annual, 2025-12-31) — Working Capital: -72330000.00
9939.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -72330000.00
9939.HK income_statement (annual, 2025-12-31) — Write Off: -900000.00
9941.T income_statement (annual, 2021-09-30) — Basic Average Shares: 1348347.00
9941.T income_statement (annual, 2021-09-30) — Basic EPS: 84.08
9941.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 1348347.00
9941.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -17121000.00
9941.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 7992000.00
9941.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -17006000.00
9941.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 1953000.00
9941.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -17006000.00
9941.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 1000.00
9941.T income_statement (annual, 2021-09-30) — Other Special Charges: -3751000.00
9941.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -151074000.00
9941.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: -17006000.00
9941.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 153027000.00
9941.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 26040000.00
9941.T income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 7000.00
9941.T income_statement (annual, 2021-09-30) — Special Income Charges: 3751000.00
9941.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 9550000.00
9941.T income_statement (annual, 2021-09-30) — Total Unusual Items: -25652000.00
9941.T income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -25652000.00
9941.T income_statement (annual, 2022-09-30) — +Operating Expense: 514198000.00
9941.T income_statement (annual, 2022-09-30) — +Total Revenue: 21045811000.00
9941.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 1154024000.00
9941.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4390427000.00
9941.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -128858000.00
9941.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 157792000.00
9941.T income_statement (annual, 2022-09-30) — Basic Average Shares: 1627156.00
9941.T income_statement (annual, 2022-09-30) — Basic EPS: 81.75
9941.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1881724000.00
9941.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 145512000.00
9941.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -160000.00
9941.T balance_sheet (annual, 2022-09-30) — Capital Stock: 257792000.00
9941.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 320126000.00
9941.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 320126000.00
9941.T cash_flow (annual, 2022-09-30) — Change In Inventory: -804220000.00
9941.T cash_flow (annual, 2022-09-30) — Change In Payable: 460545000.00
9941.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -11734000.00
9941.T cash_flow (annual, 2022-09-30) — Change In Receivables: -1413086000.00
9941.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -1790782000.00
9941.T cash_flow (annual, 2022-09-30) — Changes In Cash: -1561598000.00
9941.T balance_sheet (annual, 2022-09-30) — Common Stock: 257792000.00
9941.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 564696000.00
9941.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 315585000.00
9941.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 20296580000.00
9941.T balance_sheet (annual, 2022-09-30) — Current Assets: 7705896000.00
9941.T balance_sheet (annual, 2022-09-30) — Current Debt: 5951938000.00
9941.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 5951938000.00
9941.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 7524077000.00
9941.T balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 112471000.00
9941.T cash_flow (annual, 2022-09-30) — Depreciation: 8268000.00
9941.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 8268000.00
9941.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 6153000.00
9941.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 6153000.00
9941.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 1627355.00
9941.T income_statement (annual, 2022-09-30) — Diluted EPS: 81.74
9941.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 133020000.00
9941.T income_statement (annual, 2022-09-30) — EBIT: 207694000.00
9941.T income_statement (annual, 2022-09-30) — EBITDA: 215962000.00
9941.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 0.00
9941.T cash_flow (annual, 2022-09-30) — End Cash Position: 320126000.00
9941.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 121193000.00
9941.T balance_sheet (annual, 2022-09-30) — Finished Goods: 2592884000.00
9941.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -1677179000.00
9941.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 372000.00
9941.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 19773000.00
9941.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2859000.00
9941.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 4390427000.00
9941.T balance_sheet (annual, 2022-09-30) — Gross PPE: 357764000.00
9941.T income_statement (annual, 2022-09-30) — Gross Profit: 749231000.00
9941.T balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 15422000.00
9941.T income_statement (annual, 2022-09-30) — Interest Expense: 54912000.00
9941.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 54912000.00
9941.T income_statement (annual, 2022-09-30) — Interest Income: 59000.00
9941.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 59000.00
9941.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -53073000.00
9941.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 59000.00
9941.T balance_sheet (annual, 2022-09-30) — Inventory: 2592884000.00
9941.T balance_sheet (annual, 2022-09-30) — Invested Capital: 6516634000.00
9941.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -5772000.00
9941.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 59442000.00