speb/financial-data huggingface dataset:
9856.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3418000000.00
9856.T balance_sheet (annual, 2026-03-31) — Total Assets: 95748000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 95748000000.00
9856.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 78217000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78217000000.00
9856.T balance_sheet (annual, 2026-03-31) — Total Debt: 13181000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13181000000.00
9856.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 69901000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 69901000000.00
9856.T income_statement (annual, 2026-03-31) — Total Expenses: 160709000000.00
9856.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25847000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25847000000.00
9856.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 52084000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52084000000.00
9856.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10039000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10039000000.00
9856.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8379000000.00
9856.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1320000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1320000000.00
9856.T income_statement (annual, 2026-03-31) — Total Unusual Items: 52000000.00
9856.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 52000000.00
9856.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 12770077.00
9856.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12770077.00
9856.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6029000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6029000000.00
9856.T balance_sheet (annual, 2026-03-31) — Work In Process: 263000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 263000000.00
9856.T balance_sheet (annual, 2026-03-31) — Working Capital: 27853000000.00
9856.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 27853000000.00
9856.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9857.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
9857.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -24000000.00
9857.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
9857.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 18310000.00
9857.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 18310000.00
9857.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -11284000.00
9857.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
9857.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
9857.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
9857.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 496400000.00
9857.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -513630000.00
9857.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
9857.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
9857.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 11284000.00
9857.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -17230000.00
9857.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -4859000.00
9857.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 113665000.00
9857.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3276406000.00
9857.HK balance_sheet (annual, 2021-12-31) — Other Investments: 350000000.00
9857.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -25686000.00
9857.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 1284991000.00
9857.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -1289850000.00
9857.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 203990000.00
9857.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
9857.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -513630000.00
9857.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1313850000.00
9857.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
9857.HK income_statement (annual, 2021-12-31) — Special Income Charges: -10980000.00
9857.HK income_statement (annual, 2021-12-31) — Write Off: 10980000.00
9857.HK income_statement (annual, 2022-12-31) — +Operating Expense: 350606000.00
9857.HK income_statement (annual, 2022-12-31) — +Total Revenue: 951469000.00
9857.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 40357000.00
9857.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 377404000.00
9857.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5103000.00
9857.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4437226000.00
9857.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1697000.00
9857.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 247795362.00
9857.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.23
9857.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 824952000.00
9857.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 61515000.00
9857.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15462000.00
9857.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45469000.00
9857.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 59000.00
9857.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 742750000.00
9857.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1696464000.00
9857.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 742750000.00
9857.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -152417000.00
9857.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -101230000.00
9857.HK cash_flow (annual, 2022-12-31) — Change In Payable: -69732000.00
9857.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 98247000.00
9857.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 21983000.00
9857.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -203149000.00
9857.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -154832000.00
9857.HK balance_sheet (annual, 2022-12-31) — Common Stock: 59000.00
9857.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2390470000.00
9857.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 361859000.00
9857.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9857.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
9857.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 577484000.00
9857.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3008480000.00
9857.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15980000.00
9857.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15980000.00
9857.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 533502000.00
9857.HK cash_flow (annual, 2022-12-31) — Depreciation: 24928000.00
9857.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26625000.00
9857.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 254002330.00
9857.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
9857.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 57029000.00
9857.HK income_statement (annual, 2022-12-31) — EBIT: -685831000.00
9857.HK income_statement (annual, 2022-12-31) — EBITDA: -659206000.00
9857.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 72630000.00
9857.HK cash_flow (annual, 2022-12-31) — End Cash Position: 742750000.00
9857.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51051000.00
9857.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 329060000.00
9857.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 7290000.00
9857.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -214431000.00
9857.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 787685000.00
9857.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 47000.00
9857.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 280947000.00
9857.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4836000.00
9857.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 67891000.00
9857.HK income_statement (annual, 2022-12-31) — Gross Profit: 373985000.00
9857.HK income_statement (annual, 2022-12-31) — Interest Expense: 4098000.00
9857.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4098000.00
9857.HK income_statement (annual, 2022-12-31) — Interest Income: 27519000.00
9857.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27519000.00
9857.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4098000.00
9857.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13504000.00
9857.HK balance_sheet (annual, 2022-12-31) — Inventory: 683931000.00
9857.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2390470000.00
9857.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -284923000.00
9857.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 51051000.00
9857.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 37948000.00
9857.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 361859000.00
9857.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
9857.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29489000.00
9857.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29489000.00
9857.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
9857.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
9857.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 37948000.00
9857.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1976000.00
9857.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
9857.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 361859000.00
9857.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -72630000.00
9857.HK income_statement (annual, 2022-12-31) — Net Income: -732034000.00
9857.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 57029000.00
9857.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -732034000.00
9857.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -732034000.00
9857.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -732034000.00
9857.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -689929000.00
9857.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -732034000.00
9857.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3722000.00
9857.HK income_statement (annual, 2022-12-31) — Net Interest Income: 23421000.00
9857.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -269573000.00
9857.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
9857.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
9857.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 23421000.00
9857.HK balance_sheet (annual, 2022-12-31) — Net PPE: 62788000.00
9857.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11628000.00
9857.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
9857.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2385634000.00
9857.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 48195000.00
9857.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9857.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 122216000.00
9857.HK income_statement (annual, 2022-12-31) — Normalized Income: -145967500.00
9857.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -198969000.00
9857.HK income_statement (annual, 2022-12-31) — Operating Income: 23379000.00
9857.HK income_statement (annual, 2022-12-31) — Operating Revenue: 951469000.00
9857.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 360458829.00
9857.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4836000.00
9857.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -22812000.00
9857.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 68930000.00
9857.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -21612000.00
9857.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -5980000.00
9857.HK balance_sheet (annual, 2022-12-31) — Other Payable: 471551000.00
9857.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4400000.00
9857.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 149451000.00
9857.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 953714000.00
9857.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -789063000.00
9857.HK balance_sheet (annual, 2022-12-31) — Payables: 517522000.00
9857.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
9857.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
9857.HK income_statement (annual, 2022-12-31) — Pretax Income: -689929000.00
9857.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9857.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3722000.00
9857.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3046805000.00
9857.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11740000.00
9857.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 120700000.00
9857.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 577484000.00
9857.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26625000.00
9857.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
9857.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9857.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 101230000.00
9857.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2777232000.00
9857.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 112000.00
9857.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 105624000.00
9857.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 386571000.00
9857.HK balance_sheet (annual, 2022-12-31) — Share Issued: 360458829.00
9857.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28062000.00
9857.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2390470000.00
9857.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2385634000.00
9857.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -195355500.00
9857.HK income_statement (annual, 2022-12-31) — Tax Provision: 42105000.00
9857.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9857.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -118866000.00
9857.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3282228000.00
9857.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2390470000.00
9857.HK balance_sheet (annual, 2022-12-31) — Total Debt: 45469000.00
9857.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2390470000.00
9857.HK income_statement (annual, 2022-12-31) — Total Expenses: 928090000.00
9857.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 891758000.00
9857.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 273748000.00
9857.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 358256000.00
9857.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5614000.00
9857.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -781422000.00
9857.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -781422000.00
9857.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 328767000.00
9857.HK balance_sheet (annual, 2022-12-31) — Work In Process: 555941000.00
9857.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2474978000.00
9857.HK income_statement (annual, 2023-12-31) — +Operating Expense: 249264000.00
9857.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1221722000.00
9857.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 57315000.00
9857.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 600876000.00
9857.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10499000.00
9857.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4437226000.00
9857.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2694000.00
9857.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 360458829.00
9857.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.59
9857.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 742750000.00
9857.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 86272000.00
9857.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5721000.00
9857.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 70000000.00
9857.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 59000.00
9857.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 716171000.00
9857.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1974334000.00
9857.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 716171000.00
9857.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 141455000.00
9857.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 93056000.00
9857.HK cash_flow (annual, 2023-12-31) — Change In Payable: 16934000.00
9857.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -52108000.00
9857.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -238477000.00
9857.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -39140000.00
9857.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -26579000.00
9857.HK balance_sheet (annual, 2023-12-31) — Common Stock: 59000.00
9857.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
9857.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2574543000.00
9857.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -43549000.00
9857.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2420000.00
9857.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 740154000.00
9857.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3265309000.00
9857.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18298000.00
9857.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18298000.00
9857.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 532476000.00
9857.HK cash_flow (annual, 2023-12-31) — Depreciation: 25187000.00
9857.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27881000.00
9857.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 363267055.00
9857.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.59
9857.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 213628000.00
9857.HK income_statement (annual, 2023-12-31) — EBIT: 287941000.00
9857.HK income_statement (annual, 2023-12-31) — EBITDA: 315822000.00
9857.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5743000.00
9857.HK cash_flow (annual, 2023-12-31) — End Cash Position: 716171000.00
9857.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54183000.00
9857.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -89268000.00
9857.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 135691000.00
9857.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 353898000.00
9857.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10304000.00
9857.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -24000.00
9857.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 206243000.00
9857.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3113000.00
9857.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 95461000.00
9857.HK income_statement (annual, 2023-12-31) — Gross Profit: 481568000.00
9857.HK income_statement (annual, 2023-12-31) — Interest Expense: 2443000.00
9857.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2443000.00
9857.HK income_statement (annual, 2023-12-31) — Interest Income: 47267000.00
9857.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 47267000.00
9857.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2443000.00
9857.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 66925000.00
9857.HK balance_sheet (annual, 2023-12-31) — Inventory: 471032000.00
9857.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2574543000.00
9857.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -296930000.00
9857.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 54183000.00
9857.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 23845000.00
9857.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -43549000.00
9857.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
9857.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 51702000.00
9857.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 51702000.00
9857.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 23845000.00
9857.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1917000.00
9857.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
9857.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
9857.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -43549000.00
9857.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5743000.00
9857.HK income_statement (annual, 2023-12-31) — Net Income: 213628000.00
9857.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 213628000.00
9857.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 213628000.00
9857.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 213628000.00
9857.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 213628000.00
9857.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 285498000.00
9857.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 213628000.00
9857.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -971000.00
9857.HK income_statement (annual, 2023-12-31) — Net Interest Income: 44824000.00
9857.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -291227000.00
9857.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
9857.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 44824000.00
9857.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -24953000.00
9857.HK balance_sheet (annual, 2023-12-31) — Net PPE: 84962000.00
9857.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4732000.00
9857.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
9857.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2571430000.00
9857.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 404963000.00
9857.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 67508000.00
9857.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2329000.00
9857.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 305518000.00
9857.HK income_statement (annual, 2023-12-31) — Normalized Income: 205917883.25
9857.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 359619000.00
9857.HK income_statement (annual, 2023-12-31) — Operating Income: 232304000.00
9857.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1221722000.00
9857.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 360458829.00
9857.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3113000.00
9857.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -43396000.00
9857.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 68586000.00
9857.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -15718000.00
9857.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -3615000.00
9857.HK balance_sheet (annual, 2023-12-31) — Other Payable: 112758000.00
9857.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4852000.00
9857.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 213400000.00
9857.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1258163000.00
9857.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9857.HK balance_sheet (annual, 2023-12-31) — Payables: 226508000.00
9857.HK income_statement (annual, 2023-12-31) — Pretax Income: 285498000.00
9857.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9857.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -971000.00
9857.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1533145000.00
9857.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4750000.00
9857.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 218985000.00
9857.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 740154000.00
9857.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27881000.00
9857.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5667000.00
9857.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1241918000.00
9857.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 18000.00
9857.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 92960000.00
9857.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 299203000.00
9857.HK balance_sheet (annual, 2023-12-31) — Share Issued: 360458829.00
9857.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
9857.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12473000.00
9857.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2574543000.00
9857.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2571430000.00
9857.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2593883.25
9857.HK income_statement (annual, 2023-12-31) — Tax Provision: 71870000.00
9857.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9857.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -26056000.00
9857.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3567506000.00
9857.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2574543000.00
9857.HK balance_sheet (annual, 2023-12-31) — Total Debt: 70000000.00
9857.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2574543000.00
9857.HK income_statement (annual, 2023-12-31) — Total Expenses: 989418000.00
9857.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 992963000.00
9857.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 302197000.00
9857.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 460487000.00
9857.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 56435000.00
9857.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 10304000.00
9857.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10304000.00
9857.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1493000.00
9857.HK balance_sheet (annual, 2023-12-31) — Work In Process: 116356000.00
9857.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2732833000.00
9857.HK income_statement (annual, 2024-12-31) — +Operating Expense: 359401000.00
9857.HK income_statement (annual, 2024-12-31) — +Total Revenue: 657008000.00
9857.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 59691000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 59691000.00
9857.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 300634000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 300634000.00
9857.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11953000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11953000.00
9857.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4358691000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4358691000.00
9857.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2228000.00
9857.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 56000000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 56000000.00
9857.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 360483747.00
9857.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.52
9857.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 716171000.00
9857.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 72558000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 72558000.00
9857.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -10551000.00
9857.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 51814000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 51814000.00
9857.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 59000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 59000.00
9857.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1086280000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1086280000.00
9857.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1636799000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1636799000.00
9857.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -78580000.00
9857.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1086280000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1086280000.00
9857.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -245926000.00
9857.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -80005000.00
9857.HK cash_flow (annual, 2024-12-31) — Change In Payable: -3459000.00
9857.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -26207000.00
9857.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 308188000.00
9857.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -47409000.00
9857.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 370109000.00
9857.HK balance_sheet (annual, 2024-12-31) — Common Stock: 59000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 59000.00
9857.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -78580000.00
9857.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2312759000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2312759000.00
9857.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9857.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
9857.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
9857.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 548485000.00
9857.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2860697000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2860697000.00
9857.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17708000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17708000.00
9857.HK balance_sheet (annual, 2024-12-31) — Current Debt: 60000000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 60000000.00
9857.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 77708000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 77708000.00
9857.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 518836000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 518836000.00
9857.HK cash_flow (annual, 2024-12-31) — Depreciation: 27948000.00
9857.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30176000.00
9857.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 360483747.00
9857.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.52
9857.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -189144000.00
9857.HK income_statement (annual, 2024-12-31) — EBIT: -210540000.00
9857.HK income_statement (annual, 2024-12-31) — EBITDA: -180364000.00
9857.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1086280000.00
9857.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51559000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51559000.00
9857.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -38558000.00
9857.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 52147000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 52147000.00
9857.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -261548000.00
9857.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -15947000.00
9857.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
9857.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 681000.00
9857.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 214793000.00
9857.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1403000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1403000.00
9857.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 79319000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 79319000.00
9857.HK income_statement (annual, 2024-12-31) — Gross Profit: 108523000.00
9857.HK income_statement (annual, 2024-12-31) — Interest Expense: 2877000.00
9857.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2877000.00
9857.HK income_statement (annual, 2024-12-31) — Interest Income: 22054000.00
9857.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22054000.00
9857.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2792000.00
9857.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 23887000.00
9857.HK balance_sheet (annual, 2024-12-31) — Inventory: 690925000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 690925000.00
9857.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2372759000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2372759000.00
9857.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 659664000.00
9857.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 51559000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 51559000.00
9857.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 21463000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 21463000.00
9857.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9857.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 60000000.00
9857.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 34106000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 34106000.00
9857.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34106000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34106000.00
9857.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
9857.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21463000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 21463000.00
9857.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1599000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1599000.00
9857.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1091000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1091000.00
9857.HK income_statement (annual, 2024-12-31) — Minority Interests: 909000.00
9857.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9857.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
9857.HK income_statement (annual, 2024-12-31) — Net Income: -189144000.00
9857.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -189144000.00
9857.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -190053000.00
9857.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -189144000.00
9857.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -189144000.00
9857.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -213417000.00
9857.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -190053000.00
9857.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -518000.00
9857.HK income_statement (annual, 2024-12-31) — Net Interest Income: 19177000.00
9857.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 670215000.00
9857.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 60000000.00
9857.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
9857.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 19177000.00
9857.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2000000.00
9857.HK balance_sheet (annual, 2024-12-31) — Net PPE: 67366000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 67366000.00
9857.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10033000.00
9857.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 60000000.00
9857.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2311356000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2311356000.00
9857.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 346604000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 346604000.00
9857.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 92124000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 92124000.00
9857.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9857.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -196138000.00
9857.HK income_statement (annual, 2024-12-31) — Normalized Income: -203191128.49
9857.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -250997000.00
9857.HK income_statement (annual, 2024-12-31) — Operating Income: -250878000.00
9857.HK income_statement (annual, 2024-12-31) — Operating Revenue: 657008000.00
9857.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 360652869.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 360652869.00
9857.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 62847000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 62847000.00
9857.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1403000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1403000.00
9857.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17038000.00
9857.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 67241000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 67241000.00
9857.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -15518000.00
9857.HK balance_sheet (annual, 2024-12-31) — Other Payable: 106010000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 106010000.00
9857.HK balance_sheet (annual, 2024-12-31) — Other Properties: 5162000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 5162000.00
9857.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 224352000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 224352000.00
9857.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 550519000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 550519000.00
9857.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9857.HK balance_sheet (annual, 2024-12-31) — Payables: 172784000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Payables: 172784000.00
9857.HK income_statement (annual, 2024-12-31) — Pretax Income: -213417000.00
9857.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9857.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -518000.00
9857.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -950550000.00
9857.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10033000.00
9857.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 209099000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 209099000.00
9857.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 548485000.00
9857.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30176000.00
9857.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
9857.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
9857.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 7987000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7987000.00
9857.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1297485000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1297485000.00
9857.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9857.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1620765000.00
9857.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
9857.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 158694000.00
9857.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 373487000.00
9857.HK balance_sheet (annual, 2024-12-31) — Share Issued: 360652869.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 360652869.00
9857.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 60000000.00
9857.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
9857.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5946000.00
9857.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2312759000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2312759000.00
9857.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2311356000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2311356000.00
9857.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1726871.51
9857.HK income_statement (annual, 2024-12-31) — Tax Provision: -23364000.00
9857.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
9857.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -52933000.00
9857.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3217853000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3217853000.00
9857.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2312759000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2312759000.00
9857.HK balance_sheet (annual, 2024-12-31) — Total Debt: 111814000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 111814000.00
9857.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2313850000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2313850000.00
9857.HK income_statement (annual, 2024-12-31) — Total Expenses: 907886000.00
9857.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 904003000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 904003000.00
9857.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 357156000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 357156000.00
9857.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 385167000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 385167000.00
9857.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7083000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7083000.00
9857.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 15774000.00
9857.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15774000.00
9857.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 4457000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 4457000.00
9857.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
9857.HK balance_sheet (annual, 2024-12-31) — Work In Process: 429679000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 429679000.00
9857.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2341861000.00
9857.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2341861000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 107100000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 353302000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4437226000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43128000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 60000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 810316000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1518437000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 810316000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 60000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2335661000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2883740000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19562000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 130000000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 149562000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 577779000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51559000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 703000.00