speb/financial-data huggingface dataset:
9995.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -4321871000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4321871000.00
9995.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1002601000.00
9995.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 7201000.00
9995.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 948755000.00
9995.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1281039000.00
9995.HK balance_sheet (annual, 2024-12-31) — Share Issued: 544332083.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 544332083.00
9995.HK income_statement (annual, 2024-12-31) — Special Income Charges: -11088000.00
9995.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 68735000.00
9995.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1986201000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1986201000.00
9995.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1843070000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1843070000.00
9995.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9995.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
9995.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
9995.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3185000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3185000.00
9995.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
9995.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5498519000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5498519000.00
9995.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3182079000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3182079000.00
9995.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2670511000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2670511000.00
9995.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1986201000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1986201000.00
9995.HK income_statement (annual, 2024-12-31) — Total Expenses: 3080980000.00
9995.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3512318000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3512318000.00
9995.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3208721000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3208721000.00
9995.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1324222000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1324222000.00
9995.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37058000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 37058000.00
9995.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -6950000.00
9995.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6950000.00
9995.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 445329000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 445329000.00
9995.HK balance_sheet (annual, 2024-12-31) — Work In Process: 409977000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 409977000.00
9995.HK balance_sheet (annual, 2024-12-31) — Working Capital: 101702000.00
9995.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 101702000.00
9995.HK income_statement (annual, 2024-12-31) — Write Off: 11088000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 209202000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 355326000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6885262000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -18701000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 94793000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 70236000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 563608000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1271002000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1280173000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1271002000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 563608000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2357491000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 46098000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2698184000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 40999000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1787575000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1828574000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2560719000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5037000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 30352000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 38163000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 374027000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3000619000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -773000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 641247000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4961796000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 99830000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 8738000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 29237000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 816730000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 845967000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8738000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1333303000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3000619000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2319328000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 639000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 79142000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7039000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 563608243.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15737000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 38163000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3547000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 494381000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2954521000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 235191000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9171000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Payables: 703583000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 180843000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 211675000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2805000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4771439000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 563608243.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2357491000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2319328000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2599000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5850358000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3174221000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2674541000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2357491000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3492867000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3152174000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 932148000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 343272000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 399993000.00
9995.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 137465000.00
9995.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 563608243.00
9995.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 563608243.00
9995.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2659709000.00
9995.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3241560000.00
9995.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 285851000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 285851000.00
9995.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 422775000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 422775000.00
9995.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -974017000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -974017000.00
9995.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6888869000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6888869000.00
9995.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22251000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22251000.00
9995.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6957000.00
9995.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 115174000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 115174000.00
9995.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 759530000.00
9995.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1614011000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1614011000.00
9995.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -200006000.00
9995.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 43137000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 43137000.00
9995.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 563710000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 563710000.00
9995.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1154599000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1154599000.00
9995.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2370110000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2370110000.00
9995.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1154599000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1154599000.00
9995.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -669000.00
9995.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7303000.00
9995.HK cash_flow (annual, 2025-12-31) — Change In Payable: 586754000.00
9995.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 118740000.00
9995.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -568591000.00
9995.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 128931000.00
9995.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 399263000.00
9995.HK balance_sheet (annual, 2025-12-31) — Common Stock: 563710000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 563710000.00
9995.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3608822000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3608822000.00
9995.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 820921000.00
9995.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 650523000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 650523000.00
9995.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 425505000.00
9995.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3981886000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3981886000.00
9995.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23404000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23404000.00
9995.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1426406000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1426406000.00
9995.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1449810000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1449810000.00
9995.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2792325000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2792325000.00
9995.HK cash_flow (annual, 2025-12-31) — Depreciation: 312720000.00
9995.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 319677000.00
9995.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 709650000.00
9995.HK income_statement (annual, 2025-12-31) — EBIT: 780567000.00
9995.HK income_statement (annual, 2025-12-31) — EBITDA: 1100244000.00
9995.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4194000.00
9995.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1154599000.00
9995.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10084000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10084000.00
9995.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 551959000.00
9995.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 35100000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 35100000.00
9995.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -147664000.00
9995.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1217729000.00
9995.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 910000.00
9995.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 362439000.00
9995.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 152484000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 152484000.00
9995.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 445026000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 445026000.00
9995.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3944027000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3944027000.00
9995.HK income_statement (annual, 2025-12-31) — Gross Profit: 2816055000.00
9995.HK income_statement (annual, 2025-12-31) — Interest Expense: 70168000.00
9995.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 70168000.00
9995.HK income_statement (annual, 2025-12-31) — Interest Income: 4594000.00
9995.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4594000.00
9995.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -75122000.00
9995.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4608000.00
9995.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2555000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2555000.00
9995.HK balance_sheet (annual, 2025-12-31) — Inventory: 661485000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 661485000.00
9995.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5767394000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5767394000.00
9995.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -205038000.00
9995.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 125258000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 125258000.00
9995.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 13769000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 13769000.00
9995.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 820921000.00
9995.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2034726000.00
9995.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19733000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19733000.00
9995.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 732166000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 732166000.00
9995.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 751899000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 751899000.00
9995.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2034726000.00
9995.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2118125000.00
9995.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13769000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13769000.00
9995.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1679493000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1679493000.00
9995.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -13101000.00
9995.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 820921000.00
9995.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1003973000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1003973000.00
9995.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4194000.00
9995.HK income_statement (annual, 2025-12-31) — Net Income: 709650000.00
9995.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 709650000.00
9995.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 709650000.00
9995.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 709650000.00
9995.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 709650000.00
9995.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 710399000.00
9995.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 709650000.00
9995.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -240000.00
9995.HK income_statement (annual, 2025-12-31) — Net Interest Income: -65574000.00
9995.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5329000.00
9995.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -83399000.00
9995.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -83399000.00
9995.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -65574000.00
9995.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -40000000.00
9995.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 610000.00
9995.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2970010000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2970010000.00
9995.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -197636000.00
9995.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3456338000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3456338000.00
9995.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 413000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 413000.00
9995.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 84416000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 84416000.00
9995.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10610000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10610000.00
9995.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 454981000.00
9995.HK income_statement (annual, 2025-12-31) — Normalized Income: 65067324.70
9995.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 52342000.00
9995.HK income_statement (annual, 2025-12-31) — Operating Income: 156346000.00
9995.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3241560000.00
9995.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 563710243.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 563710243.00
9995.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 38669000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 38669000.00
9995.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 152484000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 152484000.00
9995.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 66238000.00
9995.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3602000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3602000.00
9995.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -29293000.00
9995.HK balance_sheet (annual, 2025-12-31) — Other Payable: 573643000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 573643000.00
9995.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 388948000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 388948000.00
9995.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1215511000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1215511000.00
9995.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9995.HK balance_sheet (annual, 2025-12-31) — Payables: 935362000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Payables: 935362000.00
9995.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 91735000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 91735000.00
9995.HK income_statement (annual, 2025-12-31) — Pretax Income: 710399000.00
9995.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9995.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -13101000.00
9995.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -240000.00
9995.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2157499000.00
9995.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -199766000.00
9995.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 249685000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 249685000.00
9995.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 425505000.00
9995.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 319677000.00
9995.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2118125000.00
9995.HK income_statement (annual, 2025-12-31) — Research And Development: 1218749000.00
9995.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 42807000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 42807000.00
9995.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3606716000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3606716000.00
9995.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2162828000.00
9995.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2130000.00
9995.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1111444000.00
9995.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1473883000.00
9995.HK balance_sheet (annual, 2025-12-31) — Share Issued: 563710243.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 563710243.00
9995.HK income_statement (annual, 2025-12-31) — Special Income Charges: -576000.00
9995.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 33898000.00
9995.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3608822000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3608822000.00
9995.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3456338000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3456338000.00
9995.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 680324.70
9995.HK income_statement (annual, 2025-12-31) — Tax Provision: 749000.00
9995.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
9995.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4026000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4026000.00
9995.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -749000.00
9995.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7248072000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7248072000.00
9995.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4340988000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4340988000.00
9995.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2201709000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2201709000.00
9995.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3608822000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3608822000.00
9995.HK income_statement (annual, 2025-12-31) — Total Expenses: 3085214000.00
9995.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3639250000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3639250000.00
9995.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3266186000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3266186000.00
9995.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 846925000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 846925000.00
9995.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 75868000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 75868000.00
9995.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 645263000.00
9995.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 645263000.00
9995.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 237195000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 237195000.00
9995.HK balance_sheet (annual, 2025-12-31) — Work In Process: 379255000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 379255000.00
9995.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1189561000.00
9995.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1189561000.00
9995.HK income_statement (annual, 2025-12-31) — Write Off: 576000.00
9996.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 12775000.00
9996.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 661656000.00
9996.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.86
9996.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
9996.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2296112000.00
9996.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1910000.00
9996.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 661656000.00
9996.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.86
9996.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -186000.00
9996.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
9996.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 44805000.00
9996.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 7549000.00
9996.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
9996.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
9996.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
9996.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
9996.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 680000.00
9996.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 52613000.00
9996.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 69390000.00
9996.HK balance_sheet (annual, 2021-12-31) — Other Payable: 55606000.00
9996.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 16857000.00
9996.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
9996.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 14550000.00
9996.HK income_statement (annual, 2022-12-31) — +Operating Expense: 727925000.00
9996.HK income_statement (annual, 2022-12-31) — +Total Revenue: 250833000.00
9996.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 519070000.00
9996.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 77726000.00
9996.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -68226000.00
9996.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6369070000.00
9996.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15994000.00
9996.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 170000000.00
9996.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 673160000.00
9996.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.61
9996.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2296112000.00
9996.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 102203000.00
9996.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -202341000.00
9996.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5044000.00
9996.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 478000.00
9996.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1669665000.00
9996.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1741229000.00
9996.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: -170000000.00
9996.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1839665000.00
9996.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -63057000.00
9996.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 346000.00
9996.HK cash_flow (annual, 2022-12-31) — Change In Payable: 193531000.00
9996.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -62321000.00
9996.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 68499000.00
9996.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -722035000.00
9996.HK balance_sheet (annual, 2022-12-31) — Common Stock: 478000.00
9996.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2637615000.00
9996.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -3075000.00
9996.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 167414000.00
9996.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 74632000.00
9996.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2007448000.00
9996.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2892000.00
9996.HK balance_sheet (annual, 2022-12-31) — Current Debt: 56061000.00
9996.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 58953000.00
9996.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 578023000.00
9996.HK cash_flow (annual, 2022-12-31) — Depreciation: 20020000.00
9996.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36014000.00
9996.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 673160000.00
9996.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.61
9996.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -407809000.00
9996.HK income_statement (annual, 2022-12-31) — EBIT: -395919000.00
9996.HK income_statement (annual, 2022-12-31) — EBITDA: -359905000.00
9996.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 95588000.00
9996.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1669665000.00
9996.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 245153000.00
9996.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 117438000.00
9996.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 34485000.00
9996.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -578537000.00
9996.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -581000.00
9996.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 33000.00
9996.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 123432000.00
9996.HK balance_sheet (annual, 2022-12-31) — Goodwill: 51658000.00
9996.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 555361000.00
9996.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 379254000.00
9996.HK income_statement (annual, 2022-12-31) — Gross Profit: 176201000.00
9996.HK income_statement (annual, 2022-12-31) — Interest Expense: 2316000.00
9996.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2316000.00
9996.HK income_statement (annual, 2022-12-31) — Interest Income: 46629000.00
9996.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 46629000.00
9996.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2807000.00
9996.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -311000.00
9996.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 40648000.00
9996.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1980000.00
9996.HK balance_sheet (annual, 2022-12-31) — Inventory: 127184000.00
9996.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2764446000.00
9996.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -463277000.00
9996.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 7008000.00
9996.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 415153000.00
9996.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 333000.00
9996.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -3075000.00
9996.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 126687000.00
9996.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2152000.00
9996.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 70770000.00
9996.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 72922000.00
9996.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 126687000.00
9996.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
9996.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 333000.00
9996.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 89565000.00
9996.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -500000.00
9996.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3075000.00
9996.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -100023000.00
9996.HK income_statement (annual, 2022-12-31) — Net Income: -407809000.00
9996.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -407809000.00
9996.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -407809000.00
9996.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -407809000.00
9996.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -407809000.00
9996.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -398235000.00
9996.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -407809000.00
9996.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -71929000.00
9996.HK income_statement (annual, 2022-12-31) — Net Interest Income: 44313000.00
9996.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -260497000.00
9996.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 126687000.00
9996.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 126687000.00
9996.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 44313000.00
9996.HK balance_sheet (annual, 2022-12-31) — Net PPE: 311028000.00
9996.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -130351000.00
9996.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2082254000.00
9996.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1720000.00
9996.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20320000.00
9996.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6318000.00
9996.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -343135000.00
9996.HK income_statement (annual, 2022-12-31) — Normalized Income: -395231500.00
9996.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -376196000.00
9996.HK income_statement (annual, 2022-12-31) — Operating Income: -551724000.00
9996.HK income_statement (annual, 2022-12-31) — Operating Revenue: 250833000.00
9996.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 672201724.00
9996.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000.00
9996.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 63868000.00
9996.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 503703000.00
9996.HK balance_sheet (annual, 2022-12-31) — Other Investments: 170000000.00
9996.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -42762000.00
9996.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2767000.00
9996.HK balance_sheet (annual, 2022-12-31) — Other Payable: 142225000.00
9996.HK balance_sheet (annual, 2022-12-31) — Other Properties: 20072000.00
9996.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 50580000.00
9996.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 71564000.00
9996.HK income_statement (annual, 2022-12-31) — Other Special Charges: 429000.00
9996.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9996.HK balance_sheet (annual, 2022-12-31) — Payables: 519070000.00
9996.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61309000.00
9996.HK income_statement (annual, 2022-12-31) — Pretax Income: -398235000.00
9996.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9996.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -500000.00
9996.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -71929000.00
9996.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -260497000.00
9996.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -130412000.00
9996.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 85764000.00
9996.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 74632000.00
9996.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36014000.00
9996.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
9996.HK income_statement (annual, 2022-12-31) — Research And Development: 373127000.00
9996.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3712811000.00
9996.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
9996.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 61000.00
9996.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 241630000.00
9996.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 365062000.00
9996.HK balance_sheet (annual, 2022-12-31) — Share Issued: 677414028.00
9996.HK income_statement (annual, 2022-12-31) — Special Income Charges: -429000.00
9996.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27949000.00
9996.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2637615000.00
9996.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2082254000.00
9996.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4192500.00
9996.HK income_statement (annual, 2022-12-31) — Tax Provision: 9574000.00
9996.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9996.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12683000.00
9996.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9574000.00
9996.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3316474000.00
9996.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2708385000.00
9996.HK balance_sheet (annual, 2022-12-31) — Total Debt: 131875000.00
9996.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2637615000.00
9996.HK income_statement (annual, 2022-12-31) — Total Expenses: 802557000.00
9996.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 678859000.00
9996.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1309026000.00
9996.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 100836000.00
9996.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -442548000.00
9996.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15265000.00
9996.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -16770000.00
9996.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16770000.00
9996.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5874000.00
9996.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5212304.00
9996.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 82739000.00
9996.HK balance_sheet (annual, 2022-12-31) — Work In Process: 8915000.00
9996.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1429425000.00
9996.HK income_statement (annual, 2023-12-31) — +Operating Expense: 741198000.00
9996.HK income_statement (annual, 2023-12-31) — +Total Revenue: 441126000.00
9996.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 137835000.00
9996.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 80211000.00
9996.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -81831000.00
9996.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6358649000.00
9996.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17412000.00
9996.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 100000000.00
9996.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 679275000.00
9996.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.58
9996.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1669665000.00
9996.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 96614000.00
9996.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -316185000.00
9996.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3713000.00
9996.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 479000.00
9996.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 795768000.00
9996.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 942925000.00
9996.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: -170000000.00
9996.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 965768000.00
9996.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -44469000.00
9996.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11384000.00
9996.HK cash_flow (annual, 2023-12-31) — Change In Payable: -258967000.00
9996.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 29114000.00
9996.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -262938000.00
9996.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -884668000.00
9996.HK balance_sheet (annual, 2023-12-31) — Common Stock: 479000.00
9996.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2274108000.00
9996.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4055000.00
9996.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9996.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 290454000.00
9996.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 115756000.00
9996.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1237492000.00
9996.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2586000.00
9996.HK balance_sheet (annual, 2023-12-31) — Current Debt: 13828000.00
9996.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16414000.00
9996.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 154249000.00
9996.HK cash_flow (annual, 2023-12-31) — Depreciation: 42802000.00
9996.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 42802000.00
9996.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 679275000.00
9996.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.58
9996.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -392525000.00
9996.HK income_statement (annual, 2023-12-31) — EBIT: -391323000.00
9996.HK income_statement (annual, 2023-12-31) — EBITDA: -348521000.00
9996.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10771000.00
9996.HK cash_flow (annual, 2023-12-31) — End Cash Position: 795768000.00
9996.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 287058000.00
9996.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 84946000.00
9996.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 31675000.00
9996.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -947099000.00
9996.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4049000.00
9996.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 219000.00
9996.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 141637000.00
9996.HK balance_sheet (annual, 2023-12-31) — Goodwill: 51658000.00
9996.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 568450000.00
9996.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 539860000.00
9996.HK income_statement (annual, 2023-12-31) — Gross Profit: 325370000.00
9996.HK income_statement (annual, 2023-12-31) — Interest Expense: 178000.00
9996.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 178000.00
9996.HK income_statement (annual, 2023-12-31) — Interest Income: 39437000.00
9996.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 39437000.00
9996.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6176000.00
9996.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -162000.00
9996.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 36207000.00
9996.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 36207000.00
9996.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -651000.00
9996.HK balance_sheet (annual, 2023-12-31) — Inventory: 170648000.00
9996.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2491530000.00
9996.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -338700000.00
9996.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
9996.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 387058000.00