speb/financial-data huggingface dataset:
9963.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -11400000.00
9963.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
9963.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3518000.00
9963.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 21879000.00
9963.HK balance_sheet (annual, 2024-12-31) — Share Issued: 260000000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 260000000.00
9963.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 56383000.00
9963.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -68404000.00
9963.HK income_statement (annual, 2024-12-31) — Special Income Charges: -60323000.00
9963.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 354759000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 354759000.00
9963.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 354759000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 354759000.00
9963.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12064600.00
9963.HK income_statement (annual, 2024-12-31) — Tax Provision: 3517000.00
9963.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
9963.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 708000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 708000.00
9963.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 63000.00
9963.HK balance_sheet (annual, 2024-12-31) — Total Assets: 395031000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 395031000.00
9963.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 354759000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 354759000.00
9963.HK balance_sheet (annual, 2024-12-31) — Total Debt: 25300000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 25300000.00
9963.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 354759000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 354759000.00
9963.HK income_statement (annual, 2024-12-31) — Total Expenses: 169950000.00
9963.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40272000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 40272000.00
9963.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 244671000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 244671000.00
9963.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 833000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 833000.00
9963.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -89739000.00
9963.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 447000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 447000.00
9963.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -60323000.00
9963.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -60323000.00
9963.HK balance_sheet (annual, 2024-12-31) — Work In Process: 7564000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 7564000.00
9963.HK balance_sheet (annual, 2024-12-31) — Working Capital: 110921000.00
9963.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 110921000.00
9963.HK income_statement (annual, 2024-12-31) — Write Off: 60323000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10474000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 33846000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 95534000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -138896000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2600000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11565000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11565000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11565000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2600000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 355399000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4004000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 142494000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 30875000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30875000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45744000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 10806000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 172742000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 243391000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -3980000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 34725000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 386274000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 19310000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 243391000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 355399000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 15741000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 506000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 23000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 260000000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 918000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 239387000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1287000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Payables: 11463000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 59930000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 21491000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -24044000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 260000000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 355399000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 355399000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1141000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 401649000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 355399000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 30875000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 355399000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 46250000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 259155000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 506000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 71000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 6408000.00
9963.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 96750000.00
9963.HK income_statement (annual, 2025-12-31) — +Operating Expense: 20849000.00
9963.HK income_statement (annual, 2025-12-31) — +Total Revenue: 96234000.00
9963.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 17354000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17354000.00
9963.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 44635000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44635000.00
9963.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -245013000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -245013000.00
9963.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 95534000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 95534000.00
9963.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -137196000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -137196000.00
9963.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 260000000.00
9963.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.38
9963.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17763000.00
9963.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 100596000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 100596000.00
9963.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -587000.00
9963.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2600000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2600000.00
9963.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5233000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5233000.00
9963.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5233000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5233000.00
9963.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 5233000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5233000.00
9963.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 672000.00
9963.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2541000.00
9963.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 806000.00
9963.HK cash_flow (annual, 2025-12-31) — Change In Payable: 11866000.00
9963.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2042000.00
9963.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -5377000.00
9963.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3384000.00
9963.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -15172000.00
9963.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2600000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2600000.00
9963.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 273143000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 273143000.00
9963.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 205252000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 205252000.00
9963.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 101387000.00
9963.HK balance_sheet (annual, 2025-12-31) — Current Assets: 87339000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 87339000.00
9963.HK balance_sheet (annual, 2025-12-31) — Current Debt: 24815000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 24815000.00
9963.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24815000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24815000.00
9963.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 47023000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47023000.00
9963.HK cash_flow (annual, 2025-12-31) — Depreciation: 4259000.00
9963.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4259000.00
9963.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 260000000.00
9963.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.38
9963.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -98304000.00
9963.HK income_statement (annual, 2025-12-31) — EBIT: -105819000.00
9963.HK income_statement (annual, 2025-12-31) — EBITDA: -101560000.00
9963.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2642000.00
9963.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5233000.00
9963.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3608000.00
9963.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 16735000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16735000.00
9963.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -11684000.00
9963.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -104000.00
9963.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 18288000.00
9963.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 181831000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 181831000.00
9963.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 458742000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 458742000.00
9963.HK income_statement (annual, 2025-12-31) — Gross Profit: -5153000.00
9963.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 40013000.00
9963.HK income_statement (annual, 2025-12-31) — Interest Expense: 1012000.00
9963.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1012000.00
9963.HK income_statement (annual, 2025-12-31) — Interest Income: 16000.00
9963.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16000.00
9963.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1012000.00
9963.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 16000.00
9963.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -11824000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -11824000.00
9963.HK balance_sheet (annual, 2025-12-31) — Inventory: 31419000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 31419000.00
9963.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 297958000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 297958000.00
9963.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -467000.00
9963.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 55824000.00
9963.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 29370000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 29370000.00
9963.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 123524000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 123524000.00
9963.HK balance_sheet (annual, 2025-12-31) — Net Debt: 19582000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 19582000.00
9963.HK income_statement (annual, 2025-12-31) — Net Income: -98304000.00
9963.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -98304000.00
9963.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -98304000.00
9963.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -98304000.00
9963.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -98304000.00
9963.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -106831000.00
9963.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -98304000.00
9963.HK income_statement (annual, 2025-12-31) — Net Interest Income: -996000.00
9963.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2596000.00
9963.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -996000.00
9963.HK balance_sheet (annual, 2025-12-31) — Net PPE: 213729000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 213729000.00
9963.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -483000.00
9963.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2596000.00
9963.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 273143000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 273143000.00
9963.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 25007000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25007000.00
9963.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1196000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1196000.00
9963.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: -4713000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: -4713000.00
9963.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -17961000.00
9963.HK income_statement (annual, 2025-12-31) — Normalized Income: -21377676.22
9963.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11097000.00
9963.HK income_statement (annual, 2025-12-31) — Operating Income: -26002000.00
9963.HK income_statement (annual, 2025-12-31) — Operating Revenue: 96234000.00
9963.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 260000000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 260000000.00
9963.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 996000.00
9963.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 528000.00
9963.HK balance_sheet (annual, 2025-12-31) — Other Payable: 967000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 967000.00
9963.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -148365000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -148365000.00
9963.HK income_statement (annual, 2025-12-31) — Other Special Charges: -104000.00
9963.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9963.HK balance_sheet (annual, 2025-12-31) — Payables: 18342000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Payables: 18342000.00
9963.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 154417000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 154417000.00
9963.HK income_statement (annual, 2025-12-31) — Pretax Income: -106831000.00
9963.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9963.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3655000.00
9963.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -587000.00
9963.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 21569000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21569000.00
9963.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 101387000.00
9963.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4259000.00
9963.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 8126000.00
9963.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -58420000.00
9963.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -109704000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -109704000.00
9963.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 104000.00
9963.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3962000.00
9963.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 22250000.00
9963.HK balance_sheet (annual, 2025-12-31) — Share Issued: 260000000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 260000000.00
9963.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 55824000.00
9963.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -58420000.00
9963.HK income_statement (annual, 2025-12-31) — Special Income Charges: -83599000.00
9963.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 273143000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 273143000.00
9963.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 273143000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 273143000.00
9963.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6672676.22
9963.HK income_statement (annual, 2025-12-31) — Tax Provision: -8527000.00
9963.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
9963.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
9963.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -559000.00
9963.HK balance_sheet (annual, 2025-12-31) — Total Assets: 321362000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 321362000.00
9963.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 273143000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 273143000.00
9963.HK balance_sheet (annual, 2025-12-31) — Total Debt: 24815000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 24815000.00
9963.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 273143000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 273143000.00
9963.HK income_statement (annual, 2025-12-31) — Total Expenses: 122236000.00
9963.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 48219000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 48219000.00
9963.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 234023000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 234023000.00
9963.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1196000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1196000.00
9963.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -105819000.00
9963.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21000.00
9963.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -83599000.00
9963.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -83599000.00
9963.HK balance_sheet (annual, 2025-12-31) — Work In Process: 4939000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 4939000.00
9963.HK balance_sheet (annual, 2025-12-31) — Working Capital: 40316000.00
9963.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 40316000.00
9963.HK income_statement (annual, 2025-12-31) — Write Off: 43690000.00
9966.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -10995000.00
9966.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 5630000.00
9966.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
9966.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
9966.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 10995000.00
9966.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 10995000.00
9966.HK income_statement (annual, 2022-12-31) — +Operating Expense: 531114000.00
9966.HK income_statement (annual, 2022-12-31) — +Total Revenue: 166845000.00
9966.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 13111000.00
9966.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15490000.00
9966.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -90151000.00
9966.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3725875000.00
9966.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 936502000.00
9966.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.35
9966.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 803306000.00
9966.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 292030000.00
9966.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -129651000.00
9966.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20392000.00
9966.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 13000.00
9966.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1069189000.00
9966.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1350377000.00
9966.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 952531000.00
9966.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 116658000.00
9966.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -6728000.00
9966.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1931000.00
9966.HK cash_flow (annual, 2022-12-31) — Change In Payable: 18558000.00
9966.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 25785000.00
9966.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 39546000.00
9966.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 239546000.00
9966.HK balance_sheet (annual, 2022-12-31) — Common Stock: 13000.00
9966.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1557672000.00
9966.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 253000.00
9966.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 92155000.00
9966.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 44207000.00
9966.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1494530000.00
9966.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15113000.00
9966.HK balance_sheet (annual, 2022-12-31) — Current Debt: 175000000.00
9966.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 190113000.00
9966.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 384912000.00
9966.HK cash_flow (annual, 2022-12-31) — Depreciation: 55188000.00
9966.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 55188000.00
9966.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 936502000.00
9966.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.35
9966.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -325722000.00
9966.HK income_statement (annual, 2022-12-31) — EBIT: -311516000.00
9966.HK income_statement (annual, 2022-12-31) — EBITDA: -256328000.00
9966.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 26337000.00
9966.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1069189000.00
9966.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -310902000.00
9966.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2655000.00
9966.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -429959000.00
9966.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4087000.00
9966.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5000.00
9966.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 86771000.00
9966.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21185000.00
9966.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 690037000.00
9966.HK income_statement (annual, 2022-12-31) — Gross Profit: 122638000.00
9966.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
9966.HK income_statement (annual, 2022-12-31) — Interest Expense: 14206000.00
9966.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14206000.00
9966.HK income_statement (annual, 2022-12-31) — Interest Income: 33866000.00
9966.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33866000.00
9966.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -19277000.00
9966.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 38350000.00
9966.HK balance_sheet (annual, 2022-12-31) — Inventory: 64636000.00
9966.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1882672000.00
9966.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 850756000.00
9966.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 253000.00
9966.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 401074000.00
9966.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5279000.00
9966.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 150000000.00
9966.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 155279000.00
9966.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 401074000.00
9966.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -679890000.00
9966.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 286302000.00
9966.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 253000.00
9966.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -66268000.00
9966.HK income_statement (annual, 2022-12-31) — Net Income: -325722000.00
9966.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -325722000.00
9966.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -325722000.00
9966.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -325722000.00
9966.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -325722000.00
9966.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -325722000.00
9966.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -325722000.00
9966.HK income_statement (annual, 2022-12-31) — Net Interest Income: 19660000.00
9966.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 942057000.00
9966.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -278816000.00
9966.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -278816000.00
9966.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 19660000.00
9966.HK balance_sheet (annual, 2022-12-31) — Net PPE: 599886000.00
9966.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -129651000.00
9966.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1536487000.00
9966.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19668000.00
9966.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -252241000.00
9966.HK income_statement (annual, 2022-12-31) — Normalized Income: -321635000.00
9966.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -300308000.00
9966.HK income_statement (annual, 2022-12-31) — Operating Income: -408476000.00
9966.HK income_statement (annual, 2022-12-31) — Operating Revenue: 166845000.00
9966.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 939716387.00
9966.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 84807000.00
9966.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21185000.00
9966.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -20436000.00
9966.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 473000.00
9966.HK balance_sheet (annual, 2022-12-31) — Other Payable: 33571000.00
9966.HK balance_sheet (annual, 2022-12-31) — Other Properties: 19550000.00
9966.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 64027000.00
9966.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 281188000.00
9966.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9966.HK balance_sheet (annual, 2022-12-31) — Payables: 46682000.00
9966.HK income_statement (annual, 2022-12-31) — Pretax Income: -325722000.00
9966.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9966.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1233975000.00
9966.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -129651000.00
9966.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 48651000.00
9966.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 44207000.00
9966.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 55188000.00
9966.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -679890000.00
9966.HK income_statement (annual, 2022-12-31) — Research And Development: 468238000.00
9966.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
9966.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2132363000.00
9966.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2176032000.00
9966.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 86771000.00
9966.HK balance_sheet (annual, 2022-12-31) — Share Issued: 939716387.00
9966.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
9966.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13292000.00
9966.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1557672000.00
9966.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1536487000.00
9966.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
9966.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
9966.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
9966.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2117531000.00
9966.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1707672000.00
9966.HK balance_sheet (annual, 2022-12-31) — Total Debt: 345392000.00
9966.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1557672000.00
9966.HK income_statement (annual, 2022-12-31) — Total Expenses: 575321000.00
9966.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 559859000.00
9966.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 623001000.00
9966.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 174947000.00
9966.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4087000.00
9966.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4087000.00
9966.HK balance_sheet (annual, 2022-12-31) — Work In Process: 13330000.00
9966.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1109618000.00
9966.HK income_statement (annual, 2023-12-31) — +Operating Expense: 469087000.00
9966.HK income_statement (annual, 2023-12-31) — +Total Revenue: 218774000.00
9966.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 27163000.00
9966.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7131000.00
9966.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -145418000.00
9966.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4052694000.00
9966.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 959899000.00
9966.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.22
9966.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1069189000.00
9966.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 309760000.00
9966.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -36184000.00
9966.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7080000.00
9966.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 13000.00
9966.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1085988000.00
9966.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1407236000.00
9966.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 909076000.00
9966.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 176912000.00
9966.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -14111000.00
9966.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3046000.00
9966.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1124000.00
9966.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 24042000.00
9966.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 8009000.00
9966.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2874000.00
9966.HK balance_sheet (annual, 2023-12-31) — Common Stock: 13000.00
9966.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1672112000.00
9966.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 321034000.00
9966.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9966.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1473000.00
9966.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 55237000.00
9966.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1558530000.00
9966.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5498000.00
9966.HK balance_sheet (annual, 2023-12-31) — Current Debt: 75000000.00
9966.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 80498000.00
9966.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 266838000.00
9966.HK cash_flow (annual, 2023-12-31) — Depreciation: 69118000.00
9966.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 69118000.00
9966.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 959899000.00
9966.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.22
9966.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -210593000.00
9966.HK income_statement (annual, 2023-12-31) — EBIT: -198414000.00
9966.HK income_statement (annual, 2023-12-31) — EBITDA: -129296000.00
9966.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 19673000.00
9966.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1085988000.00
9966.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 218072000.00
9966.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 7670000.00
9966.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -239023000.00
9966.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 96000.00
9966.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 79338000.00
9966.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20691000.00
9966.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 702259000.00
9966.HK income_statement (annual, 2023-12-31) — Gross Profit: 163537000.00
9966.HK income_statement (annual, 2023-12-31) — Interest Expense: 12179000.00
9966.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12179000.00
9966.HK income_statement (annual, 2023-12-31) — Interest Income: 74042000.00
9966.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 74042000.00
9966.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11322000.00
9966.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 57599000.00
9966.HK balance_sheet (annual, 2023-12-31) — Inventory: 78747000.00
9966.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1922112000.00
9966.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18107000.00
9966.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 321034000.00
9966.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 465000000.00
9966.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1582000.00
9966.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 175000000.00
9966.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 176582000.00
9966.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 465000000.00
9966.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -540000000.00
9966.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 384816000.00
9966.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 321034000.00
9966.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -20755000.00
9966.HK income_statement (annual, 2023-12-31) — Net Income: -210593000.00
9966.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -210593000.00
9966.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -210593000.00
9966.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -210593000.00
9966.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -210593000.00
9966.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -210593000.00
9966.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -210593000.00
9966.HK income_statement (annual, 2023-12-31) — Net Interest Income: 61863000.00
9966.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -39522000.00
9966.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -75000000.00
9966.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -75000000.00
9966.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 61863000.00
9966.HK balance_sheet (annual, 2023-12-31) — Net PPE: 556841000.00
9966.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36184000.00
9966.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1651421000.00
9966.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 21581000.00
9966.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -129296000.00
9966.HK income_statement (annual, 2023-12-31) — Normalized Income: -210593000.00
9966.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -202839000.00
9966.HK income_statement (annual, 2023-12-31) — Operating Income: -305550000.00
9966.HK income_statement (annual, 2023-12-31) — Operating Revenue: 218774000.00
9966.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 963792739.00
9966.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 83815000.00
9966.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20691000.00
9966.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -64095000.00
9966.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -95000.00
9966.HK balance_sheet (annual, 2023-12-31) — Other Payable: 32613000.00
9966.HK balance_sheet (annual, 2023-12-31) — Other Properties: 6210000.00
9966.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 65416000.00
9966.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 321248000.00
9966.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9966.HK balance_sheet (annual, 2023-12-31) — Payables: 59776000.00
9966.HK income_statement (annual, 2023-12-31) — Pretax Income: -210593000.00
9966.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9966.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -638716000.00
9966.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36184000.00
9966.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 45079000.00
9966.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 55237000.00
9966.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 69118000.00
9966.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -540000000.00
9966.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9966.HK income_statement (annual, 2023-12-31) — Research And Development: 407524000.00
9966.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2342956000.00
9966.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 599194000.00
9966.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
9966.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 79338000.00
9966.HK balance_sheet (annual, 2023-12-31) — Share Issued: 964843807.00
9966.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15381000.00
9966.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1672112000.00
9966.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1651421000.00
9966.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
9966.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
9966.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
9966.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2137113000.00
9966.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1847112000.00
9966.HK balance_sheet (annual, 2023-12-31) — Total Debt: 257080000.00
9966.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1672112000.00
9966.HK income_statement (annual, 2023-12-31) — Total Expenses: 524324000.00
9966.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 465001000.00
9966.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 578583000.00
9966.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 198163000.00
9966.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
9966.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
9966.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1051068.00
9966.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
9966.HK balance_sheet (annual, 2023-12-31) — Work In Process: 25998000.00
9966.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1291692000.00
9966.HK income_statement (annual, 2024-12-31) — +Operating Expense: 465991000.00
9966.HK income_statement (annual, 2024-12-31) — +Total Revenue: 640083000.00
9966.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 39222000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 39222000.00
9966.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16519000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16519000.00
9966.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -209487000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -209487000.00
9966.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4055101000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4055101000.00
9966.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 962263000.00
9966.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.17
9966.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1085988000.00
9966.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 304452000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 304452000.00
9966.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -21773000.00
9966.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3715000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3715000.00
9966.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 13000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13000.00
9966.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1112122000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1112122000.00
9966.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1571467000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1571467000.00
9966.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 610000000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 610000000.00
9966.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 502122000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 502122000.00
9966.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3062000.00
9966.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13859000.00
9966.HK cash_flow (annual, 2024-12-31) — Change In Payable: 7253000.00
9966.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4932000.00
9966.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 13118000.00
9966.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 20448000.00
9966.HK balance_sheet (annual, 2024-12-31) — Common Stock: 13000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 13000.00
9966.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1831884000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1831884000.00
9966.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 139000.00
9966.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -9188000.00
9966.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 11985000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11985000.00