speb/financial-data huggingface dataset:
9960.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 7233000.00
9960.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
9960.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
9960.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
9960.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
9960.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: -1000.00
9960.HK income_statement (annual, 2022-12-31) — +Operating Expense: 532501000.00
9960.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1386591000.00
9960.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 299513000.00
9960.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 696118000.00
9960.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -371365000.00
9960.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4993000.00
9960.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 225000000.00
9960.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 795375405.00
9960.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
9960.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1796700000.00
9960.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 466627000.00
9960.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -124309000.00
9960.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19861000.00
9960.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1556000.00
9960.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 680359000.00
9960.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2001392000.00
9960.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 14000000.00
9960.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 666359000.00
9960.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -11292000.00
9960.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -531000.00
9960.HK cash_flow (annual, 2022-12-31) — Change In Payable: 222196000.00
9960.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2735000.00
9960.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -318421000.00
9960.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -110783000.00
9960.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1226102000.00
9960.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1556000.00
9960.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
9960.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2826518000.00
9960.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -3304000.00
9960.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -77046000.00
9960.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 37899000.00
9960.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 783536000.00
9960.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2748800000.00
9960.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10998000.00
9960.HK balance_sheet (annual, 2022-12-31) — Current Debt: 180000000.00
9960.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 190998000.00
9960.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 5350000.00
9960.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 861553000.00
9960.HK cash_flow (annual, 2022-12-31) — Depreciation: 59895000.00
9960.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64888000.00
9960.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
9960.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
9960.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 817963248.00
9960.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
9960.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 75457000.00
9960.HK income_statement (annual, 2022-12-31) — EBIT: 85833000.00
9960.HK income_statement (annual, 2022-12-31) — EBITDA: 150721000.00
9960.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 109761000.00
9960.HK cash_flow (annual, 2022-12-31) — End Cash Position: 680359000.00
9960.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 216764000.00
9960.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 97644000.00
9960.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -102902000.00
9960.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8175000.00
9960.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1626000.00
9960.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 271000.00
9960.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 80406000.00
9960.HK balance_sheet (annual, 2022-12-31) — Goodwill: 10439000.00
9960.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43180000.00
9960.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 803484000.00
9960.HK income_statement (annual, 2022-12-31) — Gross Profit: 603055000.00
9960.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4228000.00
9960.HK income_statement (annual, 2022-12-31) — Interest Expense: 2517000.00
9960.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2517000.00
9960.HK income_statement (annual, 2022-12-31) — Interest Income: 51305000.00
9960.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 51305000.00
9960.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1666000.00
9960.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 51305000.00
9960.HK balance_sheet (annual, 2022-12-31) — Inventory: 58685000.00
9960.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3006518000.00
9960.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1345153000.00
9960.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 441764000.00
9960.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6520000.00
9960.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -3304000.00
9960.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 180000000.00
9960.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8863000.00
9960.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8863000.00
9960.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 180000000.00
9960.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
9960.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6520000.00
9960.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6551000.00
9960.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 27211000.00
9960.HK income_statement (annual, 2022-12-31) — Minority Interests: -2027000.00
9960.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8418000.00
9960.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -80350000.00
9960.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3354000.00
9960.HK income_statement (annual, 2022-12-31) — Net Income: 75457000.00
9960.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 75457000.00
9960.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 77484000.00
9960.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 75457000.00
9960.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 75457000.00
9960.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 83316000.00
9960.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 77484000.00
9960.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4632000.00
9960.HK income_statement (annual, 2022-12-31) — Net Interest Income: 47212000.00
9960.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1273948000.00
9960.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 180000000.00
9960.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 180000000.00
9960.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 47212000.00
9960.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 15000000.00
9960.HK balance_sheet (annual, 2022-12-31) — Net PPE: 432119000.00
9960.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -109460000.00
9960.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 180000000.00
9960.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2783338000.00
9960.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1199000.00
9960.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 52007000.00
9960.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 954000.00
9960.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 196600000.00
9960.HK income_statement (annual, 2022-12-31) — Normalized Income: 118124536.08
9960.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21407000.00
9960.HK income_statement (annual, 2022-12-31) — Operating Income: 70554000.00
9960.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1386591000.00
9960.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 936368284.00
9960.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6419000.00
9960.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32741000.00
9960.HK balance_sheet (annual, 2022-12-31) — Other Investments: 225000000.00
9960.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -52753000.00
9960.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5630000.00
9960.HK balance_sheet (annual, 2022-12-31) — Other Payable: 198050000.00
9960.HK balance_sheet (annual, 2022-12-31) — Other Properties: 292407000.00
9960.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -29674000.00
9960.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1321033000.00
9960.HK income_statement (annual, 2022-12-31) — Other Special Charges: 271000.00
9960.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9960.HK balance_sheet (annual, 2022-12-31) — Payables: 499142000.00
9960.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16686000.00
9960.HK income_statement (annual, 2022-12-31) — Pretax Income: 83316000.00
9960.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9960.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -8418000.00
9960.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4643000.00
9960.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1370248000.00
9960.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -119666000.00
9960.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 54557000.00
9960.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 783536000.00
9960.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64888000.00
9960.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
9960.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -77046000.00
9960.HK income_statement (annual, 2022-12-31) — Research And Development: 101226000.00
9960.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5593000.00
9960.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -5591000.00
9960.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 11000.00
9960.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 96300000.00
9960.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 10206000.00
9960.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 360562000.00
9960.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 440968000.00
9960.HK balance_sheet (annual, 2022-12-31) — Share Issued: 961501284.00
9960.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 180000000.00
9960.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
9960.HK income_statement (annual, 2022-12-31) — Special Income Charges: -37878000.00
9960.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2826518000.00
9960.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2783338000.00
9960.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3211463.92
9960.HK income_statement (annual, 2022-12-31) — Tax Provision: 5832000.00
9960.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
9960.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3753000.00
9960.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7480000.00
9960.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3725344000.00
9960.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2826518000.00
9960.HK balance_sheet (annual, 2022-12-31) — Total Debt: 199861000.00
9960.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2853729000.00
9960.HK income_statement (annual, 2022-12-31) — Total Expenses: 1316037000.00
9960.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 871615000.00
9960.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 976544000.00
9960.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10062000.00
9960.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1576000.00
9960.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1579000.00
9960.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -45879000.00
9960.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -45879000.00
9960.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 25133000.00
9960.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: -43000.00
9960.HK balance_sheet (annual, 2022-12-31) — Work In Process: 4128000.00
9960.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1887247000.00
9960.HK income_statement (annual, 2022-12-31) — Write Off: 38970000.00
9960.HK income_statement (annual, 2023-12-31) — +Operating Expense: 493600000.00
9960.HK income_statement (annual, 2023-12-31) — +Total Revenue: 967260000.00
9960.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 221740000.00
9960.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 627476000.00
9960.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -440726000.00
9960.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5665000.00
9960.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10000000.00
9960.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 957994542.00
9960.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
9960.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 680359000.00
9960.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 525299000.00
9960.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -174870000.00
9960.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41388000.00
9960.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1543000.00
9960.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1472799000.00
9960.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2025249000.00
9960.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 125823000.00
9960.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1346976000.00
9960.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 8903000.00
9960.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4030000.00
9960.HK cash_flow (annual, 2023-12-31) — Change In Payable: -91236000.00
9960.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -14861000.00
9960.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 66054000.00
9960.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -35170000.00
9960.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 757315000.00
9960.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1543000.00
9960.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
9960.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2871992000.00
9960.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9960.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -28010000.00
9960.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 118283000.00
9960.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 516131000.00
9960.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2708579000.00
9960.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12132000.00
9960.HK balance_sheet (annual, 2023-12-31) — Current Debt: 152900000.00
9960.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 165032000.00
9960.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
9960.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 5772000.00
9960.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 743771000.00
9960.HK cash_flow (annual, 2023-12-31) — Depreciation: 69360000.00
9960.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 75025000.00
9960.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1982000.00
9960.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1982000.00
9960.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 970756085.00
9960.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
9960.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 41286000.00
9960.HK income_statement (annual, 2023-12-31) — EBIT: 51356000.00
9960.HK income_statement (annual, 2023-12-31) — EBITDA: 126381000.00
9960.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 35125000.00
9960.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1472799000.00
9960.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 280482000.00
9960.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -82827000.00
9960.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -189650000.00
9960.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14568000.00
9960.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
9960.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 221000.00
9960.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 105626000.00
9960.HK balance_sheet (annual, 2023-12-31) — Goodwill: 9497000.00
9960.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 40832000.00
9960.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1004513000.00
9960.HK income_statement (annual, 2023-12-31) — Gross Profit: 451129000.00
9960.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1081000.00
9960.HK income_statement (annual, 2023-12-31) — Interest Expense: 8034000.00
9960.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8034000.00
9960.HK income_statement (annual, 2023-12-31) — Interest Income: 80122000.00
9960.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 80122000.00
9960.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6129000.00
9960.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 82834000.00
9960.HK balance_sheet (annual, 2023-12-31) — Inventory: 48701000.00
9960.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3024892000.00
9960.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 854922000.00
9960.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 290482000.00
9960.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5950000.00
9960.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9960.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 152900000.00
9960.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29256000.00
9960.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
9960.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29256000.00
9960.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 152900000.00
9960.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -180000000.00
9960.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5950000.00
9960.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6657000.00
9960.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 22989000.00
9960.HK income_statement (annual, 2023-12-31) — Minority Interests: 4839000.00
9960.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1066000.00
9960.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -28010000.00
9960.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1587000.00
9960.HK income_statement (annual, 2023-12-31) — Net Income: 41286000.00
9960.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 41286000.00
9960.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 36447000.00
9960.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 41286000.00
9960.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 41286000.00
9960.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 43322000.00
9960.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 36447000.00
9960.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4259000.00
9960.HK income_statement (annual, 2023-12-31) — Net Interest Income: 70478000.00
9960.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 935309000.00
9960.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -27100000.00
9960.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -27100000.00
9960.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 70478000.00
9960.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1913000.00
9960.HK balance_sheet (annual, 2023-12-31) — Net PPE: 563787000.00
9960.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -157896000.00
9960.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -27100000.00
9960.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2831160000.00
9960.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1201000.00
9960.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 54385000.00
9960.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5194000.00
9960.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 105304000.00
9960.HK income_statement (annual, 2023-12-31) — Normalized Income: 25288330.89
9960.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -14780000.00
9960.HK income_statement (annual, 2023-12-31) — Operating Income: -42471000.00
9960.HK income_statement (annual, 2023-12-31) — Operating Revenue: 967260000.00
9960.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 985911104.00
9960.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 922000.00
9960.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31335000.00
9960.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -79940000.00
9960.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2663000.00
9960.HK balance_sheet (annual, 2023-12-31) — Other Payable: 201003000.00
9960.HK balance_sheet (annual, 2023-12-31) — Other Properties: 354274000.00
9960.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -14353000.00
9960.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 552450000.00
9960.HK income_statement (annual, 2023-12-31) — Other Special Charges: 221000.00
9960.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9960.HK balance_sheet (annual, 2023-12-31) — Payables: 424065000.00
9960.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11750000.00
9960.HK income_statement (annual, 2023-12-31) — Pretax Income: 43322000.00
9960.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9960.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1066000.00
9960.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6112000.00
9960.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -514127000.00
9960.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -168758000.00
9960.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 44170000.00
9960.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 516131000.00
9960.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 75025000.00
9960.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -180000000.00
9960.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -28010000.00
9960.HK income_statement (annual, 2023-12-31) — Research And Development: 105337000.00
9960.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 9756000.00
9960.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -5140000.00
9960.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1853000.00
9960.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1449436000.00
9960.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 10862000.00
9960.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 307781000.00
9960.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 413407000.00
9960.HK balance_sheet (annual, 2023-12-31) — Share Issued: 985911104.00
9960.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 152900000.00
9960.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -180000000.00
9960.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1658000.00
9960.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2871992000.00
9960.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2831160000.00
9960.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3195330.89
9960.HK income_statement (annual, 2023-12-31) — Tax Provision: 6875000.00
9960.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
9960.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9088000.00
9960.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3669209000.00
9960.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2871992000.00
9960.HK balance_sheet (annual, 2023-12-31) — Total Debt: 194288000.00
9960.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2894981000.00
9960.HK income_statement (annual, 2023-12-31) — Total Expenses: 1009731000.00
9960.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 774228000.00
9960.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 960630000.00
9960.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30457000.00
9960.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1610000.00
9960.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1322000.00
9960.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 21077000.00
9960.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 20135000.00
9960.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
9960.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: -59000.00
9960.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4531000.00
9960.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1964808000.00
9960.HK income_statement (annual, 2023-12-31) — Write Off: 1238000.00
9960.HK income_statement (annual, 2024-12-31) — +Operating Expense: 475902000.00
9960.HK income_statement (annual, 2024-12-31) — +Total Revenue: 927568000.00
9960.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 178018000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 178018000.00
9960.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 631805000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 631805000.00
9960.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -508245000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -508245000.00
9960.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6034000.00
9960.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 410000000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 410000000.00
9960.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 946166949.00
9960.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
9960.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1472799000.00
9960.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 749745000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 749745000.00
9960.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -135456000.00
9960.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43296000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 43296000.00
9960.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1513000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1513000.00
9960.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 381572000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 381572000.00
9960.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1599115000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1599115000.00
9960.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -24549000.00
9960.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 127203000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 127203000.00
9960.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 254369000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 254369000.00
9960.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -6171000.00
9960.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4644000.00
9960.HK cash_flow (annual, 2024-12-31) — Change In Payable: -32584000.00
9960.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -27191000.00
9960.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -8824000.00
9960.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -79414000.00
9960.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1110024000.00
9960.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1513000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1513000.00
9960.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -24549000.00
9960.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2784012000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2784012000.00
9960.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -24092000.00
9960.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 16196000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 16196000.00
9960.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 488005000.00
9960.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2246527000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2246527000.00
9960.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17777000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17777000.00
9960.HK balance_sheet (annual, 2024-12-31) — Current Debt: 286566000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 286566000.00
9960.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 304343000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 304343000.00
9960.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3250000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 3250000.00
9960.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 3942000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 3942000.00
9960.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 854445000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 854445000.00
9960.HK cash_flow (annual, 2024-12-31) — Depreciation: 67519000.00
9960.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 73553000.00
9960.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3303000.00
9960.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3303000.00
9960.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 946166949.00
9960.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
9960.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -54588000.00
9960.HK income_statement (annual, 2024-12-31) — EBIT: -45102000.00
9960.HK income_statement (annual, 2024-12-31) — EBITDA: 28451000.00
9960.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 18797000.00
9960.HK cash_flow (annual, 2024-12-31) — End Cash Position: 381572000.00
9960.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 324441000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 324441000.00
9960.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 144626000.00
9960.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -179575000.00
9960.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 21194000.00
9960.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 309000.00
9960.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 100268000.00
9960.HK balance_sheet (annual, 2024-12-31) — Goodwill: 9169000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 9169000.00
9960.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 47160000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 47160000.00
9960.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1130780000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1130780000.00
9960.HK income_statement (annual, 2024-12-31) — Gross Profit: 439563000.00
9960.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3374000.00
9960.HK income_statement (annual, 2024-12-31) — Interest Expense: 11088000.00
9960.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11088000.00
9960.HK income_statement (annual, 2024-12-31) — Interest Income: 82440000.00
9960.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 82440000.00
9960.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9031000.00
9960.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 85937000.00
9960.HK balance_sheet (annual, 2024-12-31) — Inventory: 51499000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 51499000.00
9960.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3139078000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3139078000.00
9960.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1210531000.00
9960.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 734441000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 734441000.00
9960.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 42247000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 42247000.00
9960.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 355500000.00
9960.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25519000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 25519000.00
9960.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 68500000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 68500000.00
9960.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 94019000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 94019000.00
9960.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 355500000.00
9960.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -153400000.00
9960.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 42247000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 42247000.00
9960.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6833000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6833000.00
9960.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 40346000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 40346000.00
9960.HK income_statement (annual, 2024-12-31) — Minority Interests: 6093000.00
9960.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -41191000.00
9960.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -24092000.00
9960.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 486000.00
9960.HK income_statement (annual, 2024-12-31) — Net Income: -54588000.00
9960.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -54588000.00
9960.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -60681000.00
9960.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -54588000.00
9960.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -54588000.00
9960.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -56190000.00
9960.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -60681000.00
9960.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3139000.00
9960.HK income_statement (annual, 2024-12-31) — Net Interest Income: 68694000.00
9960.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1129991000.00
9960.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 202100000.00
9960.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 202100000.00
9960.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 68694000.00
9960.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 25450000.00
9960.HK balance_sheet (annual, 2024-12-31) — Net PPE: 622535000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 622535000.00
9960.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -117234000.00
9960.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2736852000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2736852000.00
9960.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2044000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2044000.00
9960.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 52066000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 52066000.00
9960.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 24977000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 24977000.00
9960.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 120532000.00
9960.HK income_statement (annual, 2024-12-31) — Normalized Income: 15046750.00
9960.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -44119000.00
9960.HK income_statement (annual, 2024-12-31) — Operating Income: -36339000.00
9960.HK income_statement (annual, 2024-12-31) — Operating Revenue: 927568000.00
9960.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 974227940.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 974227940.00
9960.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 37991000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 37991000.00
9960.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -75771000.00
9960.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4779000.00
9960.HK balance_sheet (annual, 2024-12-31) — Other Payable: 230106000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 230106000.00
9960.HK balance_sheet (annual, 2024-12-31) — Other Properties: 358006000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 358006000.00
9960.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -62537000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -62537000.00
9960.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1217543000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1217543000.00
9960.HK income_statement (annual, 2024-12-31) — Other Special Charges: 723000.00
9960.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9960.HK balance_sheet (annual, 2024-12-31) — Payables: 409822000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Payables: 409822000.00
9960.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14081000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14081000.00
9960.HK income_statement (annual, 2024-12-31) — Pretax Income: -56190000.00
9960.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9960.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
9960.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -41191000.00
9960.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3139000.00
9960.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1686867000.00
9960.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -132317000.00
9960.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 46770000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 46770000.00
9960.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 488005000.00
9960.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 73553000.00
9960.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -153400000.00
9960.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -24092000.00
9960.HK income_statement (annual, 2024-12-31) — Research And Development: 105799000.00
9960.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 9314000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 9314000.00
9960.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -922000.00
9960.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
9960.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 556876000.00
9960.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 15083000.00
9960.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 282171000.00
9960.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 382439000.00
9960.HK balance_sheet (annual, 2024-12-31) — Share Issued: 981291940.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 981291940.00
9960.HK income_statement (annual, 2024-12-31) — Special Income Charges: -74712000.00
9960.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2784012000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2784012000.00
9960.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2736852000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2736852000.00
9960.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -23102250.00
9960.HK income_statement (annual, 2024-12-31) — Tax Provision: 4491000.00
9960.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9960.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3626000.00
9960.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3774866000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3774866000.00
9960.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2852512000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2852512000.00
9960.HK balance_sheet (annual, 2024-12-31) — Total Debt: 398362000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 398362000.00
9960.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2824358000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2824358000.00
9960.HK income_statement (annual, 2024-12-31) — Total Expenses: 963907000.00
9960.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 950508000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 950508000.00
9960.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1528339000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1528339000.00
9960.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 96063000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 96063000.00
9960.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2658000.00
9960.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1698000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1698000.00
9960.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -92081000.00
9960.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -92409000.00
9960.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7064000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7064000.00
9960.HK balance_sheet (annual, 2024-12-31) — Work In Process: 4729000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 4729000.00
9960.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1392082000.00
9960.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1392082000.00
9960.HK income_statement (annual, 2024-12-31) — Write Off: 71209000.00
9960.HK income_statement (annual, 2025-12-31) — +Operating Expense: 493891000.00
9960.HK income_statement (annual, 2025-12-31) — +Total Revenue: 933565000.00
9960.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 143239000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 143239000.00
9960.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 534254000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 534254000.00
9960.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -609526000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -609526000.00
9960.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 24010000.00
9960.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 340000000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 340000000.00
9960.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 381572000.00
9960.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 782672000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 782672000.00
9960.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -47570000.00
9960.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31201000.00