speb/financial-data huggingface dataset:
9688.HK income_statement (quarterly, 2025-03-31) — EBITDA: -43793000.00
9688.HK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -1912000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 20000.00
9688.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 858376000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 43141000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 33432000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -65566000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9688.HK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 651000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 49303000.00
9688.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 63422000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 59080000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 76577000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 107750000.00
9688.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 67840000.00
9688.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 1187000.00
9688.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1187000.00
9688.HK income_statement (quarterly, 2025-03-31) — Interest Income: 8606000.00
9688.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8606000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1101000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 53054000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 984158000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 326133000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 101890000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Leases: 11324000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 173405000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12319000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12319000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1427000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -651000.00
9688.HK income_statement (quarterly, 2025-03-31) — Net Income: -48438000.00
9688.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -48438000.00
9688.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -48438000.00
9688.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -48438000.00
9688.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -48438000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -48438000.00
9688.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -48438000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2333000.00
9688.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: 7419000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 330000000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 40986000.00
9688.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7419000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -854000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 68735000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1534000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 40986000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 751673000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 30126000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 30126000.00
9688.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -44444000.00
9688.HK income_statement (quarterly, 2025-03-31) — Normalized Income: -49089000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 11118000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -61699000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -651000.00
9688.HK income_statement (quarterly, 2025-03-31) — Operating Income: -56295000.00
9688.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 113170000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1084164200.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 43878000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2980000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 49303000.00
9688.HK income_statement (quarterly, 2025-03-31) — Other Gand A: 22779000.00
9688.HK income_statement (quarterly, 2025-03-31) — Other Income Expense: 438000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 59080000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1135000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3647000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 325000.00
9688.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1699000.00
9688.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -16000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2645000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 66641000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Payables: 109432000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 136848000.00
9688.HK income_statement (quarterly, 2025-03-31) — Pretax Income: -48438000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3009000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9688.HK cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -3000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2333000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1534000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 15317000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Receivables: 87673000.00
9688.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38647000.00
9688.HK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3458000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -60904000.00
9688.HK income_statement (quarterly, 2025-03-31) — Research And Development: 60729000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 100000000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2501521000.00
9688.HK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 40643000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 330000000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
9688.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 22779000.00
9688.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 63422000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1089076400.00
9688.HK cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 101890000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -60904000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15800000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 810753000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 751673000.00
9688.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
9688.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
9688.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1173330000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 810753000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 192298000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 810753000.00
9688.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 162782000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 362577000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 131462000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 42770000.00
9688.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -56311000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3770000.00
9688.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 651000.00
9688.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 651000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4912200.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20836000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1912000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 4305000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 722061000.00
9688.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 117802000.00
9688.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 109977000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 107357000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 88499000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -38521000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3308491000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -26000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 267000.00
9688.HK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1091933150.00
9688.HK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
9688.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 858376000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 24150000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4173000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16891000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 732159000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 732159000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1188000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 730971000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8849000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2922000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -31024000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3754000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Change In Inventory: -8898000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 4736000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1025000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Change In Payable: 3754000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3754000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2455000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11408000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10335000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -11682000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -25097000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 791735000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1242000.00
9688.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 43220000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 31989000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1034062000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5584000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 174509000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 180093000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 331501000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3735000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3735000.00
9688.HK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1091933150.00
9688.HK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
9688.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -40727000.00
9688.HK income_statement (quarterly, 2025-06-30) — EBIT: -39465000.00
9688.HK income_statement (quarterly, 2025-06-30) — EBITDA: -35730000.00
9688.HK income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
9688.HK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 105000.00
9688.HK cash_flow (quarterly, 2025-06-30) — End Cash Position: 833384000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 8849000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 36534000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -35197000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 211000.00
9688.HK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2837000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 46348000.00
9688.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 71038000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 59379000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 88525000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 105468000.00
9688.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 66757000.00
9688.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 1262000.00
9688.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1262000.00
9688.HK income_statement (quarterly, 2025-06-30) — Interest Income: 8843000.00
9688.HK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8843000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1200000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 61700000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 966244000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2922000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 22459000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Leases: 14560000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 174509000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11307000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11307000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1433000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2837000.00
9688.HK income_statement (quarterly, 2025-06-30) — Net Income: -40727000.00
9688.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -40727000.00
9688.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -40727000.00
9688.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -40727000.00
9688.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -40727000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -40727000.00
9688.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -40727000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1288000.00
9688.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: 7581000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1203000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 545000.00
9688.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7581000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -131000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 66947000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2837000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 545000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 732356000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 29233000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 29233000.00
9688.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -38567000.00
9688.HK income_statement (quarterly, 2025-06-30) — Normalized Income: -43564000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 10843000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -31024000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2626000.00
9688.HK income_statement (quarterly, 2025-06-30) — Operating Income: -51045000.00
9688.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 117422000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1099112890.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 40750000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4802000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 46348000.00
9688.HK income_statement (quarterly, 2025-06-30) — Other Gand A: 28359000.00
9688.HK income_statement (quarterly, 2025-06-30) — Other Income Expense: 2737000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 59379000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1685000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3713000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 325000.00
9688.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -100000.00
9688.HK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -3850000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2498000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 64083000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Payables: 114617000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 146606000.00
9688.HK income_statement (quarterly, 2025-06-30) — Pretax Income: -40727000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 8435000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9688.HK cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 4000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1288000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2885000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 21232000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 99342000.00
9688.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 43220000.00
9688.HK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3735000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -21914000.00
9688.HK income_statement (quarterly, 2025-06-30) — Research And Development: 50614000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 100111000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2542248000.00
9688.HK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 42679000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1203000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 48000.00
9688.HK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 28359000.00
9688.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 71038000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1104032910.00
9688.HK cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 22459000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -21914000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16973000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 791735000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 732356000.00
9688.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
9688.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
9688.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1164101000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 791735000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 191400000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 791735000.00
9688.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 161022000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 372366000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 130039000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40865000.00
9688.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -54895000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4762000.00
9688.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2837000.00
9688.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2837000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4920020.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 20863000.00
9688.HK cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 3934000.00
9688.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 702561000.00
9688.HK income_statement (quarterly, 2025-09-30) — +Operating Expense: 117180000.00
9688.HK income_statement (quarterly, 2025-09-30) — +Total Revenue: 116095000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 99706000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 85377000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -40588000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3327557000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -25000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 625000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 833384000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 24330000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4086000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16336000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 717155000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 717155000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1202000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 715953000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 20793000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4049000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -32044000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -6900000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6016000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 548000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 8192000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Change In Payable: -6900000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6900000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2643000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4941000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11764000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3671000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -15300000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 759945000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 748000.00
9688.HK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 46883000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 43553000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1032948000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5496000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 203026000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 208522000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 359769000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3901000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3901000.00
9688.HK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -35963000.00
9688.HK income_statement (quarterly, 2025-09-30) — EBIT: -34563000.00
9688.HK income_statement (quarterly, 2025-09-30) — EBITDA: -30662000.00
9688.HK income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
9688.HK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 186000.00
9688.HK cash_flow (quarterly, 2025-09-30) — End Cash Position: 818270000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 20793000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 40640000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -36130000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 24000.00
9688.HK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 6422000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 39645000.00
9688.HK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 70106000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 58130000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 85402000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 105207000.00
9688.HK income_statement (quarterly, 2025-09-30) — Gross Profit: 69212000.00
9688.HK income_statement (quarterly, 2025-09-30) — Interest Expense: 1400000.00
9688.HK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1400000.00
9688.HK income_statement (quarterly, 2025-09-30) — Interest Income: 8345000.00
9688.HK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8345000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1309000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 67135000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 962971000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4049000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 61215000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Leases: 14671000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 203026000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10840000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10840000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1440000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -6421000.00
9688.HK income_statement (quarterly, 2025-09-30) — Net Income: -35963000.00
9688.HK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -35963000.00
9688.HK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -35963000.00
9688.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -35963000.00
9688.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -35963000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -35963000.00
9688.HK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -35963000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1081000.00
9688.HK income_statement (quarterly, 2025-09-30) — Net Interest Income: 6945000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
9688.HK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 27092000.00
9688.HK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 6945000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -8281000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 64619000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2968000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 27092000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 701815000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 28061000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 28061000.00
9688.HK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -37084000.00
9688.HK income_statement (quarterly, 2025-09-30) — Normalized Income: -42385000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 19628000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -32044000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6397000.00
9688.HK income_statement (quarterly, 2025-09-30) — Operating Income: -47968000.00
9688.HK income_statement (quarterly, 2025-09-30) — Operating Revenue: 127837000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1105865950.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 43653000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2793000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 39645000.00
9688.HK income_statement (quarterly, 2025-09-30) — Other Gand A: 28786000.00
9688.HK income_statement (quarterly, 2025-09-30) — Other Income Expense: 5060000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 58130000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 632000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3243000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 325000.00
9688.HK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1362000.00
9688.HK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -854000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 468000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 64018000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Payables: 104901000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 148454000.00
9688.HK income_statement (quarterly, 2025-09-30) — Pretax Income: -35963000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1982000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9688.HK cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -1000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1081000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3005000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22570000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Receivables: 105005000.00
9688.HK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 46883000.00
9688.HK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3901000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -34123000.00
9688.HK income_statement (quarterly, 2025-09-30) — Research And Development: 47928000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 100000000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2578211000.00
9688.HK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 41320000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
9688.HK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 37000.00
9688.HK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 28786000.00
9688.HK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 70106000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1113299160.00
9688.HK cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 61215000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -34123000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 16923000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 759945000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 701815000.00
9688.HK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
9688.HK income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
9688.HK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1158940000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 759945000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 219362000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 759945000.00
9688.HK income_statement (quarterly, 2025-09-30) — Total Expenses: 164063000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 398995000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 125992000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 39226000.00
9688.HK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -48822000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4727000.00
9688.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6422000.00
9688.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6422000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7433210.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 29053000.00
9688.HK cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Work In Process: 3925000.00
9688.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 673179000.00
9688.HK income_statement (annual, 2025-12-31) — +Operating Expense: 492647000.00
9688.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 133530000.00
9688.HK income_statement (annual, 2025-12-31) — +Total Revenue: 460156000.00
9688.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 127597000.00
9688.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 141608000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 141608000.00
9688.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 106116000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 106116000.00
9688.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -42163000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -42163000.00
9688.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3343469000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3343469000.00
9688.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31000.00
9688.HK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 12288000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 11369000.00
9688.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1095311090.00
9688.HK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1106055250.00
9688.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.16
9688.HK income_statement (quarterly, 2025-12-31) — Basic EPS: -0.05
9688.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 550781000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 818270000.00
9688.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24596000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24596000.00
9688.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13424000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1298000.00
9688.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19729000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19729000.00
9688.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
9688.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 679573000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 679573000.00
9688.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 689573000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 689573000.00
9688.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1215000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1215000.00
9688.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 678358000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 678358000.00
9688.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 72353000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -430000.00
9688.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 307866000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11296000.00
9688.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -150789000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -26022000.00
9688.HK cash_flow (annual, 2025-12-31) — Change In Account Payable: 19926000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 20352000.00
9688.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -47028000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Change In Inventory: -18916000.00
9688.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3051000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 10123000.00
9688.HK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 371000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 10000.00
9688.HK cash_flow (annual, 2025-12-31) — Change In Payable: 19926000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Change In Payable: 20352000.00
9688.HK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 19926000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 20352000.00
9688.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5059000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6848000.00
9688.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -29984000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -15487000.00
9688.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -54707000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2331000.00
9688.HK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -18932000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -19658000.00
9688.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 229430000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -37748000.00
9688.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
9688.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 715500000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 715500000.00
9688.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
9688.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 554000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 554000.00
9688.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 191081000.00
9688.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 62331000.00
9688.HK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 50821000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 50821000.00
9688.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1019286000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1019286000.00
9688.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6344000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6344000.00
9688.HK balance_sheet (annual, 2025-12-31) — Current Debt: 204530000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 204530000.00
9688.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 210874000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 210874000.00
9688.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 416166000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 416166000.00
9688.HK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15010000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3916000.00
9688.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15010000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3916000.00
9688.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1095311090.00
9688.HK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1106055250.00
9688.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.16
9688.HK income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.05
9688.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -175537000.00
9688.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -50409000.00
9688.HK income_statement (annual, 2025-12-31) — EBIT: -173255000.00
9688.HK income_statement (quarterly, 2025-12-31) — EBIT: -51975000.00
9688.HK income_statement (annual, 2025-12-31) — EBITDA: -158245000.00
9688.HK income_statement (quarterly, 2025-12-31) — EBITDA: -48059000.00
9688.HK income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1912000.00
9688.HK income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
9688.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 478000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 167000.00
9688.HK cash_flow (annual, 2025-12-31) — End Cash Position: 780689000.00
9688.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 780689000.00
9688.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 72353000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -430000.00
9688.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 45848000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 45848000.00
9688.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -164213000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -27320000.00
9688.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 542000.00
9688.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 307000.00
9688.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
9688.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 19591000.00
9688.HK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 9682000.00
9688.HK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 29697000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 29697000.00
9688.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 277605000.00
9688.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 73039000.00
9688.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 78997000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 78997000.00
9688.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 106147000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 106147000.00
9688.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 108704000.00
9688.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 108704000.00
9688.HK income_statement (annual, 2025-12-31) — Gross Profit: 269075000.00
9688.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 65266000.00
9688.HK income_statement (annual, 2025-12-31) — Interest Expense: 5209000.00