speb/financial-data huggingface dataset:
9689.HK income_statement (annual, 2023-12-31) — Normalized Income: 8441250.00
9689.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 82541000.00
9689.HK income_statement (annual, 2023-12-31) — Operating Income: 18081000.00
9689.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1239515000.00
9689.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 930000000.00
9689.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -921000.00
9689.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 24000.00
9689.HK balance_sheet (annual, 2023-12-31) — Other Payable: 20897000.00
9689.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 14624000.00
9689.HK income_statement (annual, 2023-12-31) — Other Special Charges: 13267000.00
9689.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9689.HK balance_sheet (annual, 2023-12-31) — Payables: 29477000.00
9689.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 152505000.00
9689.HK income_statement (annual, 2023-12-31) — Pretax Income: 5734000.00
9689.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9689.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
9689.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1181619000.00
9689.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1440000.00
9689.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9804000.00
9689.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 116595000.00
9689.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16200000.00
9689.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 39815000.00
9689.HK balance_sheet (annual, 2023-12-31) — Share Issued: 930000000.00
9689.HK income_statement (annual, 2023-12-31) — Special Income Charges: -13267000.00
9689.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 431499000.00
9689.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 431499000.00
9689.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3316750.00
9689.HK income_statement (annual, 2023-12-31) — Tax Provision: 7243000.00
9689.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9689.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7561000.00
9689.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14737000.00
9689.HK balance_sheet (annual, 2023-12-31) — Total Assets: 496747000.00
9689.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 431499000.00
9689.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4004000.00
9689.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 431499000.00
9689.HK income_statement (annual, 2023-12-31) — Total Expenses: 1221434000.00
9689.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 65248000.00
9689.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24479000.00
9689.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24052000.00
9689.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4838000.00
9689.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3970000.00
9689.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -13267000.00
9689.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13267000.00
9689.HK balance_sheet (annual, 2023-12-31) — Working Capital: 431072000.00
9689.HK income_statement (annual, 2024-12-31) — +Operating Expense: 24609000.00
9689.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1119646000.00
9689.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1091000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1091000.00
9689.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19099000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19099000.00
9689.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15042000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15042000.00
9689.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 169321000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 169321000.00
9689.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1443000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1443000.00
9689.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 930000000.00
9689.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
9689.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 189706000.00
9689.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8128000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8128000.00
9689.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4078000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4078000.00
9689.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7980000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7980000.00
9689.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33410000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 33410000.00
9689.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33410000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33410000.00
9689.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 33410000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 33410000.00
9689.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -142103000.00
9689.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7512000.00
9689.HK cash_flow (annual, 2024-12-31) — Change In Payable: -16702000.00
9689.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 12176000.00
9689.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1549000.00
9689.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -155690000.00
9689.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -156522000.00
9689.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7980000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7980000.00
9689.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 422657000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 422657000.00
9689.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1750000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1750000.00
9689.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1106868000.00
9689.HK balance_sheet (annual, 2024-12-31) — Current Assets: 437953000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 437953000.00
9689.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 660000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 660000.00
9689.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
9689.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 660000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 660000.00
9689.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 16572000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16572000.00
9689.HK cash_flow (annual, 2024-12-31) — Depreciation: 1216000.00
9689.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1216000.00
9689.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 930000000.00
9689.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
9689.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8842000.00
9689.HK income_statement (annual, 2024-12-31) — EBIT: -10425000.00
9689.HK income_statement (annual, 2024-12-31) — EBITDA: -9209000.00
9689.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 226000.00
9689.HK cash_flow (annual, 2024-12-31) — End Cash Position: 33410000.00
9689.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14315000.00
9689.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 205530000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 205530000.00
9689.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -172017000.00
9689.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 13667000.00
9689.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 20542000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 20542000.00
9689.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 32360000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32360000.00
9689.HK income_statement (annual, 2024-12-31) — Gross Profit: 12778000.00
9689.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
9689.HK income_statement (annual, 2024-12-31) — Interest Expense: 175000.00
9689.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 175000.00
9689.HK income_statement (annual, 2024-12-31) — Interest Income: 1180000.00
9689.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1180000.00
9689.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -175000.00
9689.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
9689.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1180000.00
9689.HK balance_sheet (annual, 2024-12-31) — Inventory: 205530000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 205530000.00
9689.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 422657000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 422657000.00
9689.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1180000.00
9689.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3418000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3418000.00
9689.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3418000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3418000.00
9689.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22482000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 22482000.00
9689.HK income_statement (annual, 2024-12-31) — Net Income: -8842000.00
9689.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8842000.00
9689.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8842000.00
9689.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8842000.00
9689.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8842000.00
9689.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10600000.00
9689.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8842000.00
9689.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1005000.00
9689.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1005000.00
9689.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 14711000.00
9689.HK balance_sheet (annual, 2024-12-31) — Net PPE: 17318000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 17318000.00
9689.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 422657000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 422657000.00
9689.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3593000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3593000.00
9689.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20411000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20411000.00
9689.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4194000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4194000.00
9689.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -9209000.00
9689.HK income_statement (annual, 2024-12-31) — Normalized Income: -8842000.00
9689.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -172017000.00
9689.HK income_statement (annual, 2024-12-31) — Operating Income: -11831000.00
9689.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1119646000.00
9689.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 930000000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 930000000.00
9689.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1231000.00
9689.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7132000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7132000.00
9689.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9689.HK balance_sheet (annual, 2024-12-31) — Payables: 9970000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Payables: 9970000.00
9689.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 145474000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 145474000.00
9689.HK income_statement (annual, 2024-12-31) — Pretax Income: -10600000.00
9689.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9689.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1106868000.00
9689.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1216000.00
9689.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
9689.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 107764000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 107764000.00
9689.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11022000.00
9689.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 24689000.00
9689.HK balance_sheet (annual, 2024-12-31) — Share Issued: 930000000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 930000000.00
9689.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
9689.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 422657000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 422657000.00
9689.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 422657000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 422657000.00
9689.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9689.HK income_statement (annual, 2024-12-31) — Tax Provision: -1758000.00
9689.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
9689.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 34440000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 34440000.00
9689.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -583000.00
9689.HK balance_sheet (annual, 2024-12-31) — Total Assets: 463058000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 463058000.00
9689.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 422657000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 422657000.00
9689.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4078000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4078000.00
9689.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 422657000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 422657000.00
9689.HK income_statement (annual, 2024-12-31) — Total Expenses: 1131477000.00
9689.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40401000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 40401000.00
9689.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25105000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 25105000.00
9689.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23829000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23829000.00
9689.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11831000.00
9689.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1747000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1747000.00
9689.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
9689.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
9689.HK balance_sheet (annual, 2024-12-31) — Working Capital: 421381000.00
9689.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 421381000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2513000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 100360000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 169321000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1443000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4115000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7980000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 176895000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 176895000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7980000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 417357000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 519930000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 847000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 847000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 97327000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 101803000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14947000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 92807000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 417357000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3268000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3268000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 14947000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 417357000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3111000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 20036000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 930000000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6221000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 14947000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Payables: 18914000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 129191000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 102526000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 930000000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 417357000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 417357000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 20677000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 537988000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 417357000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4115000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 417357000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 120631000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18058000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 23304000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10180000.00
9689.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 422603000.00
9689.HK income_statement (annual, 2025-12-31) — +Operating Expense: 25409000.00
9689.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1191439000.00
9689.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4707000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4707000.00
9689.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 36250000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 36250000.00
9689.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15950000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15950000.00
9689.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 169321000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 169321000.00
9689.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1443000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1443000.00
9689.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33410000.00
9689.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7999000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7999000.00
9689.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3899000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3899000.00
9689.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7980000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7980000.00
9689.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31936000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31936000.00
9689.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31936000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31936000.00
9689.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 31936000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 31936000.00
9689.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 114319000.00
9689.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 22671000.00
9689.HK cash_flow (annual, 2025-12-31) — Change In Payable: 310556000.00
9689.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -135403000.00
9689.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2666000.00
9689.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 309477000.00
9689.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1216000.00
9689.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7980000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7980000.00
9689.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 412180000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 412180000.00
9689.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
9689.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1172170000.00
9689.HK balance_sheet (annual, 2025-12-31) — Current Assets: 765320000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 765320000.00
9689.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 608000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 608000.00
9689.HK balance_sheet (annual, 2025-12-31) — Current Debt: 304382000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 304382000.00
9689.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 304990000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 304990000.00
9689.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 348284000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 348284000.00
9689.HK cash_flow (annual, 2025-12-31) — Depreciation: 1239000.00
9689.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1239000.00
9689.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10477000.00
9689.HK income_statement (annual, 2025-12-31) — EBIT: -10516000.00
9689.HK income_statement (annual, 2025-12-31) — EBITDA: -9277000.00
9689.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -258000.00
9689.HK cash_flow (annual, 2025-12-31) — End Cash Position: 31936000.00
9689.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -543000.00
9689.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 91211000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 91211000.00
9689.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 300960000.00
9689.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 15374000.00
9689.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 37693000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 37693000.00
9689.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 30481000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30481000.00
9689.HK income_statement (annual, 2025-12-31) — Gross Profit: 19269000.00
9689.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1750000.00
9689.HK income_statement (annual, 2025-12-31) — Interest Expense: 2931000.00
9689.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2931000.00
9689.HK income_statement (annual, 2025-12-31) — Interest Income: 2557000.00
9689.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2557000.00
9689.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -174000.00
9689.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2757000.00
9689.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2557000.00
9689.HK balance_sheet (annual, 2025-12-31) — Inventory: 91211000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 91211000.00
9689.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 716562000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 716562000.00
9689.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -301633000.00
9689.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3291000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3291000.00
9689.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3291000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3291000.00
9689.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22482000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22482000.00
9689.HK balance_sheet (annual, 2025-12-31) — Net Debt: 272446000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 272446000.00
9689.HK income_statement (annual, 2025-12-31) — Net Income: -10477000.00
9689.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10477000.00
9689.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10477000.00
9689.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10477000.00
9689.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10477000.00
9689.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13447000.00
9689.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10477000.00
9689.HK income_statement (annual, 2025-12-31) — Net Interest Income: -374000.00
9689.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -374000.00
9689.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -87000.00
9689.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -304190000.00
9689.HK balance_sheet (annual, 2025-12-31) — Net PPE: 14531000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 14531000.00
9689.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 412180000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 412180000.00
9689.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3833000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3833000.00
9689.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19929000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19929000.00
9689.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
9689.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -3333000.00
9689.HK income_statement (annual, 2025-12-31) — Normalized Income: -5845834.09
9689.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 300960000.00
9689.HK income_statement (annual, 2025-12-31) — Operating Income: -6140000.00
9689.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1191439000.00
9689.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 930000000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 930000000.00
9689.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 632000.00
9689.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -731000.00
9689.HK balance_sheet (annual, 2025-12-31) — Other Payable: 11720000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 11720000.00
9689.HK income_statement (annual, 2025-12-31) — Other Special Charges: 4194000.00
9689.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9689.HK balance_sheet (annual, 2025-12-31) — Payables: 16747000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Payables: 16747000.00
9689.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 281030000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 281030000.00
9689.HK income_statement (annual, 2025-12-31) — Pretax Income: -13447000.00
9689.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9689.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1172170000.00
9689.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1239000.00
9689.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 304190000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 304190000.00
9689.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 97370000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 97370000.00
9689.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10055000.00
9689.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 25429000.00
9689.HK balance_sheet (annual, 2025-12-31) — Share Issued: 930000000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 930000000.00
9689.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5944000.00
9689.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 412180000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 412180000.00
9689.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 412180000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 412180000.00
9689.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1312834.09
9689.HK income_statement (annual, 2025-12-31) — Tax Provision: -2970000.00
9689.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
9689.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20703000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20703000.00
9689.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -128000.00
9689.HK balance_sheet (annual, 2025-12-31) — Total Assets: 783684000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 783684000.00
9689.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 412180000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 412180000.00
9689.HK balance_sheet (annual, 2025-12-31) — Total Debt: 308281000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 308281000.00
9689.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 412180000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 412180000.00
9689.HK income_statement (annual, 2025-12-31) — Total Expenses: 1197579000.00
9689.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 371504000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 371504000.00
9689.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18364000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18364000.00
9689.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23220000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23220000.00
9689.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12815000.00
9689.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 320000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 320000.00
9689.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5944000.00
9689.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5944000.00
9689.HK balance_sheet (annual, 2025-12-31) — Working Capital: 417036000.00
9689.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 417036000.00
9690.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 812340662.00
9690.HK income_statement (annual, 2021-12-31) — Basic EPS: -7.19
9690.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 127618000.00
9690.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 127618000.00
9690.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 812340662.00
9690.HK income_statement (annual, 2021-12-31) — Diluted EPS: -7.19
9690.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 194224000.00
9690.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
9690.HK balance_sheet (annual, 2021-12-31) — Net Debt: 933267000.00
9690.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 2635833000.00
9690.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1749355000.00
9690.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 18609227000.00
9690.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 2635833000.00
9690.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
9690.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 46611000.00
9690.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 46611000.00
9690.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 564000000.00
9690.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2313355000.00
9690.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 45285000.00
9690.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3078432000.00
9690.HK income_statement (annual, 2022-12-31) — +Total Revenue: 11546851000.00
9690.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3119324000.00
9690.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 173731000.00
9690.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -446586000.00
9690.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
9690.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15245000.00
9690.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3873000.00
9690.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 289312000.00
9690.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
9690.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 812340662.00
9690.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.63
9690.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1472293000.00
9690.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 717063000.00
9690.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -400644000.00
9690.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 340330000.00
9690.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 21000.00
9690.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2686353000.00
9690.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3226389000.00
9690.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 438770000.00
9690.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2247583000.00
9690.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 87576000.00
9690.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -313993000.00
9690.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -38389000.00
9690.HK cash_flow (annual, 2022-12-31) — Change In Payable: -25823000.00
9690.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 66523000.00
9690.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 26631000.00
9690.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -197475000.00
9690.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1104613000.00
9690.HK balance_sheet (annual, 2022-12-31) — Common Stock: 21000.00
9690.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -18956759000.00
9690.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9690.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 265848000.00
9690.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 9276669000.00
9690.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6905846000.00
9690.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 136595000.00
9690.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
9690.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 136595000.00
9690.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5572199000.00
9690.HK cash_flow (annual, 2022-12-31) — Depreciation: 359903000.00
9690.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 363776000.00
9690.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 144674000.00
9690.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 144674000.00
9690.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 812340662.00
9690.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.63
9690.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2136173000.00
9690.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
9690.HK income_statement (annual, 2022-12-31) — EBIT: -2079774000.00
9690.HK income_statement (annual, 2022-12-31) — EBITDA: -1715998000.00
9690.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 109447000.00
9690.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2686353000.00
9690.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 227120000.00
9690.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 935977000.00
9690.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1542547000.00
9690.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -713355000.00
9690.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1341333000.00
9690.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6193000.00
9690.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 399094000.00
9690.HK balance_sheet (annual, 2022-12-31) — Goodwill: 15820000.00
9690.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 85795000.00
9690.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 188976000.00
9690.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1585332000.00
9690.HK income_statement (annual, 2022-12-31) — Gross Profit: 2270182000.00
9690.HK income_statement (annual, 2022-12-31) — Interest Expense: 27875000.00
9690.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27875000.00
9690.HK income_statement (annual, 2022-12-31) — Interest Income: 56934000.00
9690.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 56934000.00
9690.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -25210000.00
9690.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 56934000.00
9690.HK balance_sheet (annual, 2022-12-31) — Inventory: 1542547000.00
9690.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -18956759000.00
9690.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 481347000.00
9690.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 516432000.00
9690.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 163694000.00
9690.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 115375000.00
9690.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9690.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000000.00
9690.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 203735000.00
9690.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
9690.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 203735000.00
9690.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000000.00
9690.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -314000000.00
9690.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 279069000.00
9690.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 134707000.00
9690.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 195000.00
9690.HK income_statement (annual, 2022-12-31) — Minority Interests: 2142000.00
9690.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -136322000.00
9690.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9690.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -23738000.00
9690.HK income_statement (annual, 2022-12-31) — Net Income: -2136173000.00
9690.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2136173000.00
9690.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2138315000.00
9690.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2136173000.00
9690.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2136173000.00
9690.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2107649000.00
9690.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2138315000.00
9690.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11284000.00
9690.HK income_statement (annual, 2022-12-31) — Net Interest Income: 29059000.00
9690.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 935126000.00
9690.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -264000000.00
9690.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -264000000.00
9690.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 29059000.00
9690.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1408023000.00
9690.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1138746000.00
9690.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -389360000.00
9690.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
9690.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -264000000.00
9690.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -19042554000.00
9690.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 60268000.00
9690.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10333000.00
9690.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 71327000.00
9690.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -381319000.00
9690.HK income_statement (annual, 2022-12-31) — Normalized Income: -1135163750.00
9690.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -312711000.00
9690.HK income_statement (annual, 2022-12-31) — Operating Income: -808250000.00
9690.HK income_statement (annual, 2022-12-31) — Operating Revenue: 11546851000.00
9690.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 812340662.00
9690.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 570690000.00
9690.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 69975000.00
9690.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -32362000.00
9690.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16498000.00
9690.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 397657000.00
9690.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15998000.00
9690.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 627473000.00
9690.HK balance_sheet (annual, 2022-12-31) — Other Payable: 539397000.00
9690.HK balance_sheet (annual, 2022-12-31) — Other Properties: 467714000.00
9690.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 456257000.00
9690.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 540036000.00
9690.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9690.HK balance_sheet (annual, 2022-12-31) — Payables: 4063229000.00
9690.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 21726488000.00
9690.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
9690.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
9690.HK income_statement (annual, 2022-12-31) — Pretax Income: -2107649000.00
9690.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9690.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -136322000.00
9690.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11284000.00
9690.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4332287000.00
9690.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -389360000.00
9690.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9276669000.00
9690.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 363776000.00
9690.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 56480000.00
9690.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 56480000.00
9690.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -314000000.00
9690.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9690.HK income_statement (annual, 2022-12-31) — Research And Development: 621365000.00
9690.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1506922000.00