speb/financial-data huggingface dataset:
9990.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 323664000.00
9990.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9990.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
9990.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 62797000.00
9990.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 62797000.00
9990.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 78087000.00
9990.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42856000.00
9990.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
9990.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
9990.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -30000000.00
9990.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -74527000.00
9990.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 18235000.00
9990.HK income_statement (annual, 2022-12-31) — Net Income: -768547000.00
9990.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -768547000.00
9990.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -768547000.00
9990.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -768547000.00
9990.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -768547000.00
9990.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -767788000.00
9990.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -768547000.00
9990.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -29471000.00
9990.HK income_statement (annual, 2022-12-31) — Net Interest Income: 17086000.00
9990.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 138751000.00
9990.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
9990.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 17086000.00
9990.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9865000.00
9990.HK balance_sheet (annual, 2022-12-31) — Net PPE: 129651000.00
9990.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10979000.00
9990.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
9990.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2461912000.00
9990.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 28595000.00
9990.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1953000.00
9990.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2786000.00
9990.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 11570000.00
9990.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -670080000.00
9990.HK income_statement (annual, 2022-12-31) — Normalized Income: -748000000.00
9990.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -514535000.00
9990.HK income_statement (annual, 2022-12-31) — Operating Income: -707606000.00
9990.HK income_statement (annual, 2022-12-31) — Operating Revenue: 584121000.00
9990.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 788368470.00
9990.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 14519000.00
9990.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 255076000.00
9990.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 128317000.00
9990.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17692000.00
9990.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4199000.00
9990.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -20103000.00
9990.HK balance_sheet (annual, 2022-12-31) — Other Payable: 76667000.00
9990.HK balance_sheet (annual, 2022-12-31) — Other Properties: 129651000.00
9990.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5423000.00
9990.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 795507000.00
9990.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9990.HK balance_sheet (annual, 2022-12-31) — Payables: 164590000.00
9990.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29339000.00
9990.HK income_statement (annual, 2022-12-31) — Pretax Income: -767788000.00
9990.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9990.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -30000000.00
9990.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -29471000.00
9990.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2116095000.00
9990.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11076000.00
9990.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 160501000.00
9990.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64480000.00
9990.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
9990.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -74527000.00
9990.HK income_statement (annual, 2022-12-31) — Research And Development: 746364000.00
9990.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 25906000.00
9990.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2684251000.00
9990.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
9990.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2254846000.00
9990.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 97000.00
9990.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 280578000.00
9990.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 388778000.00
9990.HK balance_sheet (annual, 2022-12-31) — Share Issued: 788368470.00
9990.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
9990.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
9990.HK income_statement (annual, 2022-12-31) — Special Income Charges: -173000.00
9990.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 36642000.00
9990.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2590229000.00
9990.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2461912000.00
9990.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6849000.00
9990.HK income_statement (annual, 2022-12-31) — Tax Provision: 759000.00
9990.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9990.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 23814000.00
9990.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 2780000.00
9990.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2953356000.00
9990.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2590229000.00
9990.HK balance_sheet (annual, 2022-12-31) — Total Debt: 102720000.00
9990.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2590229000.00
9990.HK income_statement (annual, 2022-12-31) — Total Expenses: 1291727000.00
9990.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 363127000.00
9990.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 677441000.00
9990.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 94178000.00
9990.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -771437000.00
9990.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 606000.00
9990.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21049000.00
9990.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -27396000.00
9990.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27396000.00
9990.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2006966000.00
9990.HK income_statement (annual, 2022-12-31) — Write Off: 173000.00
9990.HK income_statement (annual, 2023-12-31) — +Operating Expense: 954247000.00
9990.HK income_statement (annual, 2023-12-31) — +Total Revenue: 908489000.00
9990.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 67186000.00
9990.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 110081000.00
9990.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47331000.00
9990.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6964953000.00
9990.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11890000.00
9990.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12692000.00
9990.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 115616000.00
9990.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 785142000.00
9990.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.40
9990.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1232999000.00
9990.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 68448000.00
9990.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4391000.00
9990.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 44295000.00
9990.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 55000.00
9990.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 555033000.00
9990.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1980409000.00
9990.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2553000.00
9990.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 552480000.00
9990.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 111071000.00
9990.HK cash_flow (annual, 2023-12-31) — Change In Payable: -18306000.00
9990.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -15583000.00
9990.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 11887000.00
9990.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 89069000.00
9990.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -687793000.00
9990.HK balance_sheet (annual, 2023-12-31) — Common Stock: 55000.00
9990.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2333933000.00
9990.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 19043000.00
9990.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9990.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 258082000.00
9990.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2216856000.00
9990.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 29293000.00
9990.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29293000.00
9990.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 45225000.00
9990.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 383540000.00
9990.HK cash_flow (annual, 2023-12-31) — Depreciation: 46151000.00
9990.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58843000.00
9990.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 785142000.00
9990.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.40
9990.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -315561000.00
9990.HK income_statement (annual, 2023-12-31) — EBIT: -324116000.00
9990.HK income_statement (annual, 2023-12-31) — EBITDA: -265273000.00
9990.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9827000.00
9990.HK cash_flow (annual, 2023-12-31) — End Cash Position: 555033000.00
9990.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 150146000.00
9990.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19159000.00
9990.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -83928000.00
9990.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 30049000.00
9990.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 105101000.00
9990.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 111500000.00
9990.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 121971000.00
9990.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 107938000.00
9990.HK income_statement (annual, 2023-12-31) — Gross Profit: 650407000.00
9990.HK income_statement (annual, 2023-12-31) — Interest Expense: 3728000.00
9990.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3728000.00
9990.HK income_statement (annual, 2023-12-31) — Interest Income: 51561000.00
9990.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 51561000.00
9990.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3721000.00
9990.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 11902000.00
9990.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 24623000.00
9990.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2333933000.00
9990.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -589097000.00
9990.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 265762000.00
9990.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 60982000.00
9990.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 19043000.00
9990.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 35800000.00
9990.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15002000.00
9990.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15002000.00
9990.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 35800000.00
9990.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -35800000.00
9990.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 60982000.00
9990.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39490000.00
9990.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
9990.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
9990.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1000000.00
9990.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 19043000.00
9990.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6218000.00
9990.HK income_statement (annual, 2023-12-31) — Net Income: -315561000.00
9990.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -315561000.00
9990.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -315561000.00
9990.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -315561000.00
9990.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -315561000.00
9990.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -327844000.00
9990.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -315561000.00
9990.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2506000.00
9990.HK income_statement (annual, 2023-12-31) — Net Interest Income: 47290000.00
9990.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -589591000.00
9990.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
9990.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
9990.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 47290000.00
9990.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -493000.00
9990.HK balance_sheet (annual, 2023-12-31) — Net PPE: 60607000.00
9990.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1609000.00
9990.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
9990.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2222433000.00
9990.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 9915000.00
9990.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13780000.00
9990.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1233000.00
9990.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8675000.00
9990.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -219951000.00
9990.HK income_statement (annual, 2023-12-31) — Normalized Income: -271937033.60
9990.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -79537000.00
9990.HK income_statement (annual, 2023-12-31) — Operating Income: -303840000.00
9990.HK income_statement (annual, 2023-12-31) — Operating Revenue: 908489000.00
9990.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 799363630.00
9990.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 16027000.00
9990.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 250946000.00
9990.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 111500000.00
9990.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -47833000.00
9990.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3910000.00
9990.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1779000.00
9990.HK balance_sheet (annual, 2023-12-31) — Other Payable: 71570000.00
9990.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 18815000.00
9990.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1425376000.00
9990.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9990.HK balance_sheet (annual, 2023-12-31) — Payables: 160060000.00
9990.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7098000.00
9990.HK income_statement (annual, 2023-12-31) — Pretax Income: -327844000.00
9990.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9990.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1000000.00
9990.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2506000.00
9990.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2786750000.00
9990.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1885000.00
9990.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 258082000.00
9990.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58843000.00
9990.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -35800000.00
9990.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9990.HK income_statement (annual, 2023-12-31) — Research And Development: 582208000.00
9990.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 26399000.00
9990.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2999812000.00
9990.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2197159000.00
9990.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 276000.00
9990.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 274490000.00
9990.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 379591000.00
9990.HK balance_sheet (annual, 2023-12-31) — Share Issued: 799363630.00
9990.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 35800000.00
9990.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -35800000.00
9990.HK income_statement (annual, 2023-12-31) — Special Income Charges: -15273000.00
9990.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32724000.00
9990.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2333933000.00
9990.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2222433000.00
9990.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1698033.60
9990.HK income_statement (annual, 2023-12-31) — Tax Provision: -12283000.00
9990.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
9990.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12802000.00
9990.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1068000.00
9990.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2743623000.00
9990.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2333933000.00
9990.HK balance_sheet (annual, 2023-12-31) — Total Debt: 44295000.00
9990.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2333933000.00
9990.HK income_statement (annual, 2023-12-31) — Total Expenses: 1212329000.00
9990.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 409690000.00
9990.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 526767000.00
9990.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26150000.00
9990.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -357029000.00
9990.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 543000.00
9990.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21304000.00
9990.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -45322000.00
9990.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -45322000.00
9990.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1833316000.00
9990.HK income_statement (annual, 2023-12-31) — Write Off: 15273000.00
9990.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1194370000.00
9990.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1141079000.00
9990.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 102117000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 102117000.00
9990.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 120023000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 120023000.00
9990.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -54942000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -54942000.00
9990.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6980625000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6980625000.00
9990.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14354000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14354000.00
9990.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 14233000.00
9990.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 315802000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 315802000.00
9990.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 784905000.00
9990.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.37
9990.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 555033000.00
9990.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 44212000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 44212000.00
9990.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -20770000.00
9990.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15549000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15549000.00
9990.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 55000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 55000.00
9990.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 433689000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 433689000.00
9990.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1606538000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1606538000.00
9990.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3010000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3010000.00
9990.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 430679000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 430679000.00
9990.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 71316000.00
9990.HK cash_flow (annual, 2024-12-31) — Change In Payable: 52781000.00
9990.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10606000.00
9990.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -12406000.00
9990.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 101085000.00
9990.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -125748000.00
9990.HK balance_sheet (annual, 2024-12-31) — Common Stock: 55000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 55000.00
9990.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2105284000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2105284000.00
9990.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9990.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -27653000.00
9990.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 315075000.00
9990.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1822079000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1822079000.00
9990.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15549000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 15549000.00
9990.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15549000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15549000.00
9990.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 54377000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 54377000.00
9990.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 466358000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 466358000.00
9990.HK cash_flow (annual, 2024-12-31) — Depreciation: 36855000.00
9990.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 51088000.00
9990.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 784905000.00
9990.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.37
9990.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -287246000.00
9990.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
9990.HK income_statement (annual, 2024-12-31) — EBIT: -285544000.00
9990.HK income_statement (annual, 2024-12-31) — EBITDA: -234456000.00
9990.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4404000.00
9990.HK cash_flow (annual, 2024-12-31) — End Cash Position: 433689000.00
9990.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 235317000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 235317000.00
9990.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -60202000.00
9990.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -208779000.00
9990.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -49248000.00
9990.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 100139000.00
9990.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 102590000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 102590000.00
9990.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 134377000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 134377000.00
9990.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 82707000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 82707000.00
9990.HK income_statement (annual, 2024-12-31) — Gross Profit: 826004000.00
9990.HK income_statement (annual, 2024-12-31) — Interest Expense: 1545000.00
9990.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1545000.00
9990.HK income_statement (annual, 2024-12-31) — Interest Income: 58464000.00
9990.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 58464000.00
9990.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1522000.00
9990.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 37249000.00
9990.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12664000.00
9990.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2105284000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2105284000.00
9990.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 122463000.00
9990.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 551119000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 551119000.00
9990.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 64598000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 64598000.00
9990.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9990.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
9990.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
9990.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
9990.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
9990.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
9990.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 64598000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 64598000.00
9990.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 38495000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 38495000.00
9990.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
9990.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
9990.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9990.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -27653000.00
9990.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 27736000.00
9990.HK income_statement (annual, 2024-12-31) — Net Income: -287246000.00
9990.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -287246000.00
9990.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -287246000.00
9990.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -287246000.00
9990.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -287246000.00
9990.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -287089000.00
9990.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -287246000.00
9990.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -19767000.00
9990.HK income_statement (annual, 2024-12-31) — Net Interest Income: 56018000.00
9990.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 77654000.00
9990.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
9990.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
9990.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 56018000.00
9990.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 26399000.00
9990.HK balance_sheet (annual, 2024-12-31) — Net PPE: 27765000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 27765000.00
9990.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -772000.00
9990.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2002694000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2002694000.00
9990.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 23697000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 23697000.00
9990.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17770000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 17770000.00
9990.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3021000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3021000.00
9990.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8714000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 8714000.00
9990.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -280264000.00
9990.HK income_statement (annual, 2024-12-31) — Normalized Income: -321602000.00
9990.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -188009000.00
9990.HK income_statement (annual, 2024-12-31) — Operating Income: -368366000.00
9990.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1141079000.00
9990.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 784057192.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 784057192.00
9990.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 14051000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 14051000.00
9990.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 247389000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 247389000.00
9990.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 102590000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 102590000.00
9990.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -56919000.00
9990.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3725000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3725000.00
9990.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3164000.00
9990.HK balance_sheet (annual, 2024-12-31) — Other Payable: 74507000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 74507000.00
9990.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4220000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4220000.00
9990.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1172849000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1172849000.00
9990.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9990.HK balance_sheet (annual, 2024-12-31) — Payables: 199088000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Payables: 199088000.00
9990.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7092000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7092000.00
9990.HK income_statement (annual, 2024-12-31) — Pretax Income: -287089000.00
9990.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9990.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9990.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -19767000.00
9990.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1375600000.00
9990.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1003000.00
9990.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 315075000.00
9990.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 51088000.00
9990.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
9990.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -27653000.00
9990.HK income_statement (annual, 2024-12-31) — Research And Development: 532074000.00
9990.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
9990.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3287058000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3287058000.00
9990.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1453254000.00
9990.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 231000.00
9990.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 564980000.00
9990.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 665119000.00
9990.HK balance_sheet (annual, 2024-12-31) — Share Issued: 786249192.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 786249192.00
9990.HK income_statement (annual, 2024-12-31) — Special Income Charges: -830000.00
9990.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17171000.00
9990.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2105284000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2105284000.00
9990.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2002694000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2002694000.00
9990.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 11452000.00
9990.HK income_statement (annual, 2024-12-31) — Tax Provision: 157000.00
9990.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9990.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15778000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15778000.00
9990.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1711000.00
9990.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2598360000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2598360000.00
9990.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2105284000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2105284000.00
9990.HK balance_sheet (annual, 2024-12-31) — Total Debt: 15549000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 15549000.00
9990.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2105284000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2105284000.00
9990.HK income_statement (annual, 2024-12-31) — Total Expenses: 1509445000.00
9990.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 493076000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 493076000.00
9990.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 776281000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 776281000.00
9990.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26718000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26718000.00
9990.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -341396000.00
9990.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 901000.00
9990.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22464000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22464000.00
9990.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 45808000.00
9990.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 45808000.00
9990.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2192000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2192000.00
9990.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1355721000.00
9990.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1355721000.00
9990.HK income_statement (annual, 2024-12-31) — Write Off: 830000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 135899000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 128594000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6994048000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -15372000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 296358000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 141842000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 137143000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 261653000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1595454000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 55000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2063031000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1828497000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25450000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25450000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 63722000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 503976000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 239677000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 95386000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 143966000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 147413000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2063031000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 536035000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 67620000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 111693000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 111693000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 67620000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5571000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 147413000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1967645000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 22482000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16871000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3164000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8724000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 798187130.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15848000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 95386000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3800000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 44837000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2070000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1333801000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Payables: 191607000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11372000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3298788000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 801196130.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2063031000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1967645000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 11437000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2704346000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2063031000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 137143000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2063031000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 641315000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 875849000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 137339000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10871000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3009000.00
9990.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1324521000.00
9990.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1083201000.00
9990.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1304413000.00
9990.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 115719000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 115719000.00
9990.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 104184000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 104184000.00
9990.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -55931000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -55931000.00
9990.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6994090000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6994090000.00
9990.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12936000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12936000.00
9990.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 17649000.00
9990.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 70620000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 70620000.00
9990.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 785379000.00
9990.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.05
9990.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 433689000.00
9990.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 156822000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 156822000.00
9990.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -20407000.00
9990.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 130353000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 130353000.00
9990.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 55000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 55000.00
9990.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 281133000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 281133000.00
9990.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1819683000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1819683000.00
9990.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2004000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2004000.00
9990.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 279129000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 279129000.00
9990.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 31877000.00
9990.HK cash_flow (annual, 2025-12-31) — Change In Payable: 7821000.00
9990.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -10459000.00
9990.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 17257000.00
9990.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 46496000.00
9990.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -143466000.00
9990.HK balance_sheet (annual, 2025-12-31) — Common Stock: 55000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 55000.00
9990.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2012157000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2012157000.00
9990.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
9990.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 380722000.00
9990.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2024710000.00