speb/financial-data huggingface dataset:
9959.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -73650000.00
9959.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 394000.00
9959.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1540000.00
9959.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1596746000.00
9959.HK balance_sheet (annual, 2022-12-31) — Other Properties: 69919000.00
9959.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1724143000.00
9959.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3141063000.00
9959.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1540000.00
9959.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9959.HK balance_sheet (annual, 2022-12-31) — Payables: 1711255000.00
9959.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16180000.00
9959.HK income_statement (annual, 2022-12-31) — Pretax Income: 17942000.00
9959.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9959.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -149034000.00
9959.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -60076000.00
9959.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -170139000.00
9959.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 149665000.00
9959.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 105067000.00
9959.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1180280000.00
9959.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -58526000.00
9959.HK income_statement (annual, 2022-12-31) — Research And Development: 351118000.00
9959.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 159873000.00
9959.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 133420000.00
9959.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 104671000.00
9959.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 162582000.00
9959.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 398159000.00
9959.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2284983948.00
9959.HK income_statement (annual, 2022-12-31) — Special Income Charges: -41823000.00
9959.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 156977000.00
9959.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9957299000.00
9959.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9669173000.00
9959.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10539500.00
9959.HK income_statement (annual, 2022-12-31) — Tax Provision: 39797000.00
9959.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9959.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 28771000.00
9959.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -59984000.00
9959.HK balance_sheet (annual, 2022-12-31) — Total Assets: 11924356000.00
9959.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 9957299000.00
9959.HK balance_sheet (annual, 2022-12-31) — Total Debt: 59447000.00
9959.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9956528000.00
9959.HK income_statement (annual, 2022-12-31) — Total Expenses: 869980000.00
9959.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1967828000.00
9959.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 825776000.00
9959.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29983000.00
9959.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 109115000.00
9959.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 74609000.00
9959.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -42158000.00
9959.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -42158000.00
9959.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 9000.00
9959.HK balance_sheet (annual, 2022-12-31) — Working Capital: 9160735000.00
9959.HK income_statement (annual, 2022-12-31) — Write Off: 41823000.00
9959.HK income_statement (annual, 2023-12-31) — +Operating Expense: 686912000.00
9959.HK income_statement (annual, 2023-12-31) — +Total Revenue: 867764000.00
9959.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 102755000.00
9959.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 290847000.00
9959.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -49720000.00
9959.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8926886000.00
9959.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3259000.00
9959.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 95304000.00
9959.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2121002181.00
9959.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.21
9959.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5731387000.00
9959.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 120339000.00
9959.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -134337000.00
9959.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 90401000.00
9959.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 125000.00
9959.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4719157000.00
9959.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6144777000.00
9959.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -526610000.00
9959.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4719157000.00
9959.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1682489000.00
9959.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1426945000.00
9959.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -556996000.00
9959.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 48548000.00
9959.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -252904000.00
9959.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1015235000.00
9959.HK balance_sheet (annual, 2023-12-31) — Common Stock: 125000.00
9959.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -526610000.00
9959.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9115571000.00
9959.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9959.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 341249000.00
9959.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8846376000.00
9959.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9643000.00
9959.HK balance_sheet (annual, 2023-12-31) — Current Debt: 34019000.00
9959.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 43662000.00
9959.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 536973000.00
9959.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 258000.00
9959.HK cash_flow (annual, 2023-12-31) — Depreciation: 39169000.00
9959.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 134473000.00
9959.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2121002181.00
9959.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
9959.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -441240000.00
9959.HK income_statement (annual, 2023-12-31) — EBIT: -415576000.00
9959.HK income_statement (annual, 2023-12-31) — EBITDA: -281103000.00
9959.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3005000.00
9959.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4719157000.00
9959.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83709000.00
9959.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -535872000.00
9959.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -458520000.00
9959.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2224000.00
9959.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 3917000.00
9959.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 111000.00
9959.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 207736000.00
9959.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
9959.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 312043000.00
9959.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 294106000.00
9959.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 164219000.00
9959.HK income_statement (annual, 2023-12-31) — Gross Profit: 526515000.00
9959.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
9959.HK income_statement (annual, 2023-12-31) — Interest Expense: 8305000.00
9959.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8305000.00
9959.HK income_statement (annual, 2023-12-31) — Interest Income: 126188000.00
9959.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 126188000.00
9959.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8305000.00
9959.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9149590000.00
9959.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -155180000.00
9959.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 83709000.00
9959.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 251530000.00
9959.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 80758000.00
9959.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 80758000.00
9959.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 251530000.00
9959.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43880000.00
9959.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -2780000.00
9959.HK income_statement (annual, 2023-12-31) — Minority Interests: 2058000.00
9959.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -110434000.00
9959.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9959.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3005000.00
9959.HK income_statement (annual, 2023-12-31) — Net Income: -441240000.00
9959.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -441240000.00
9959.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -443298000.00
9959.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -441240000.00
9959.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -441240000.00
9959.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -423881000.00
9959.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -443298000.00
9959.HK income_statement (annual, 2023-12-31) — Net Interest Income: 117883000.00
9959.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 89591000.00
9959.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 24007000.00
9959.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 24007000.00
9959.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 117883000.00
9959.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 60000.00
9959.HK balance_sheet (annual, 2023-12-31) — Net PPE: 114499000.00
9959.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -134337000.00
9959.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 24007000.00
9959.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8803528000.00
9959.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 20604000.00
9959.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
9959.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 101761000.00
9959.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 27281000.00
9959.HK income_statement (annual, 2023-12-31) — Normalized Income: -209952000.00
9959.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -324183000.00
9959.HK income_statement (annual, 2023-12-31) — Operating Income: -160397000.00
9959.HK income_statement (annual, 2023-12-31) — Operating Revenue: 867764000.00
9959.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2284983948.00
9959.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 123110000.00
9959.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 101466000.00
9959.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 312043000.00
9959.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -117883000.00
9959.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -988000.00
9959.HK balance_sheet (annual, 2023-12-31) — Other Payable: 124936000.00
9959.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2117018000.00
9959.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1425620000.00
9959.HK income_statement (annual, 2023-12-31) — Other Special Charges: 3917000.00
9959.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9959.HK balance_sheet (annual, 2023-12-31) — Payables: 303617000.00
9959.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28598000.00
9959.HK income_statement (annual, 2023-12-31) — Pretax Income: -423881000.00
9959.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9959.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -110434000.00
9959.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -30000000.00
9959.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -134337000.00
9959.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 341249000.00
9959.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 134473000.00
9959.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9959.HK income_statement (annual, 2023-12-31) — Research And Development: 365801000.00
9959.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 130625000.00
9959.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -295637000.00
9959.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
9959.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 119591000.00
9959.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 137835000.00
9959.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 345571000.00
9959.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2284983948.00
9959.HK income_statement (annual, 2023-12-31) — Special Income Charges: -218354000.00
9959.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 78371000.00
9959.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9115571000.00
9959.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8803528000.00
9959.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -77096000.00
9959.HK income_statement (annual, 2023-12-31) — Tax Provision: 19417000.00
9959.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9959.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11401000.00
9959.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -35792000.00
9959.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9730522000.00
9959.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 9115571000.00
9959.HK balance_sheet (annual, 2023-12-31) — Total Debt: 124420000.00
9959.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9112791000.00
9959.HK income_statement (annual, 2023-12-31) — Total Expenses: 1028161000.00
9959.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 617731000.00
9959.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 884146000.00
9959.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 80758000.00
9959.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -340576000.00
9959.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 75926000.00
9959.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -308384000.00
9959.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -308384000.00
9959.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 9000.00
9959.HK balance_sheet (annual, 2023-12-31) — Working Capital: 8309403000.00
9959.HK income_statement (annual, 2023-12-31) — Write Off: 214437000.00
9959.HK income_statement (annual, 2024-12-31) — +Operating Expense: 683070000.00
9959.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1031173000.00
9959.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 111754000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 111754000.00
9959.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 218642000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 218642000.00
9959.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -61767000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -61767000.00
9959.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8468228000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8468228000.00
9959.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4760000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4760000.00
9959.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 109280000.00
9959.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2039374172.00
9959.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.41
9959.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4719157000.00
9959.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 109545000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 109545000.00
9959.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -120689000.00
9959.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 85856000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 85856000.00
9959.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 125000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 125000.00
9959.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4898385000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4898385000.00
9959.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5549987000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5549987000.00
9959.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -195866000.00
9959.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 4898385000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4898385000.00
9959.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 536610000.00
9959.HK cash_flow (annual, 2024-12-31) — Change In Payable: 100131000.00
9959.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -70327000.00
9959.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 56578000.00
9959.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 623424000.00
9959.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 212759000.00
9959.HK balance_sheet (annual, 2024-12-31) — Common Stock: 125000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 125000.00
9959.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -195866000.00
9959.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7834113000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7834113000.00
9959.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -262802000.00
9959.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 313900000.00
9959.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7781368000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 7781368000.00
9959.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22043000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22043000.00
9959.HK balance_sheet (annual, 2024-12-31) — Current Debt: 30008000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 30008000.00
9959.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 52051000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 52051000.00
9959.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 695389000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 695389000.00
9959.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 676000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 676000.00
9959.HK cash_flow (annual, 2024-12-31) — Depreciation: 32463000.00
9959.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 141743000.00
9959.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2039374172.00
9959.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.41
9959.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -835381000.00
9959.HK income_statement (annual, 2024-12-31) — EBIT: -732033000.00
9959.HK income_statement (annual, 2024-12-31) — EBITDA: -590290000.00
9959.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -33531000.00
9959.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4898385000.00
9959.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 102771000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 102771000.00
9959.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -486204000.00
9959.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 590630000.00
9959.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -12912000.00
9959.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1951000.00
9959.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 200000.00
9959.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 208120000.00
9959.HK balance_sheet (annual, 2024-12-31) — Goodwill: 6228000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 6228000.00
9959.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 276368000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 276368000.00
9959.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 223402000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 223402000.00
9959.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 164589000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 164589000.00
9959.HK income_statement (annual, 2024-12-31) — Gross Profit: 717273000.00
9959.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 37671000.00
9959.HK income_statement (annual, 2024-12-31) — Interest Expense: 11410000.00
9959.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11410000.00
9959.HK income_statement (annual, 2024-12-31) — Interest Income: 70887000.00
9959.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 70887000.00
9959.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11421000.00
9959.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
9959.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7864121000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7864121000.00
9959.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12356000.00
9959.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
9959.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 102771000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 102771000.00
9959.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 238667000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 238667000.00
9959.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 63813000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 63813000.00
9959.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63813000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63813000.00
9959.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 238667000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 238667000.00
9959.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 55044000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 55044000.00
9959.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -518000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -518000.00
9959.HK income_statement (annual, 2024-12-31) — Minority Interests: 140000.00
9959.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 37565000.00
9959.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -262802000.00
9959.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 33531000.00
9959.HK income_statement (annual, 2024-12-31) — Net Income: -835381000.00
9959.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -835381000.00
9959.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -835521000.00
9959.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -835381000.00
9959.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -835381000.00
9959.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -743443000.00
9959.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -835521000.00
9959.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
9959.HK income_statement (annual, 2024-12-31) — Net Interest Income: 59477000.00
9959.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 70768000.00
9959.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4000000.00
9959.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 59477000.00
9959.HK balance_sheet (annual, 2024-12-31) — Net PPE: 102822000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 102822000.00
9959.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -120689000.00
9959.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4000000.00
9959.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7557745000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7557745000.00
9959.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 30293000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 30293000.00
9959.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1107000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1107000.00
9959.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 58201000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 58201000.00
9959.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 151195000.00
9959.HK income_statement (annual, 2024-12-31) — Normalized Income: -279267250.00
9959.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 711319000.00
9959.HK income_statement (annual, 2024-12-31) — Operating Income: 34203000.00
9959.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1031173000.00
9959.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2137580948.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2137580948.00
9959.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 103018000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 103018000.00
9959.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 111620000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 111620000.00
9959.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 270140000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 270140000.00
9959.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -59477000.00
9959.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3414000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3414000.00
9959.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 233000.00
9959.HK balance_sheet (annual, 2024-12-31) — Other Payable: 198787000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 198787000.00
9959.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1699427000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1699427000.00
9959.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 651602000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 651602000.00
9959.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9959.HK balance_sheet (annual, 2024-12-31) — Payables: 422632000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Payables: 422632000.00
9959.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17125000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17125000.00
9959.HK income_statement (annual, 2024-12-31) — Pretax Income: -743443000.00
9959.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9959.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -76011000.00
9959.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10782000.00
9959.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -120689000.00
9959.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 313900000.00
9959.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 141743000.00
9959.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4000000.00
9959.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -262802000.00
9959.HK income_statement (annual, 2024-12-31) — Research And Development: 330838000.00
9959.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 174028000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 174028000.00
9959.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1121053000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1121053000.00
9959.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 113576000.00
9959.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
9959.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 81550000.00
9959.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 149012000.00
9959.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 357132000.00
9959.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2284983948.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2284983948.00
9959.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4000000.00
9959.HK income_statement (annual, 2024-12-31) — Special Income Charges: -682968000.00
9959.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8457000.00
9959.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7834113000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7834113000.00
9959.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7557745000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7557745000.00
9959.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -185371250.00
9959.HK income_statement (annual, 2024-12-31) — Tax Provision: 92078000.00
9959.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9959.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 19141000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 19141000.00
9959.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -29057000.00
9959.HK balance_sheet (annual, 2024-12-31) — Total Assets: 8593904000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8593904000.00
9959.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7834113000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7834113000.00
9959.HK balance_sheet (annual, 2024-12-31) — Total Debt: 115864000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 115864000.00
9959.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7833595000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7833595000.00
9959.HK income_statement (annual, 2024-12-31) — Total Expenses: 996970000.00
9959.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 760309000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 760309000.00
9959.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 812536000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 812536000.00
9959.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 64920000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 64920000.00
9959.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -669693000.00
9959.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 112091000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 112091000.00
9959.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -741485000.00
9959.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -741485000.00
9959.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 147403000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 147403000.00
9959.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 19000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 19000.00
9959.HK balance_sheet (annual, 2024-12-31) — Working Capital: 7085979000.00
9959.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 7085979000.00
9959.HK income_statement (annual, 2024-12-31) — Write Off: 645297000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 79141000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 182806000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8408592000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10994000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 48526000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 56591000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 116000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5157919000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5695173000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5157919000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 116000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7402717000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 7650394000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16829000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 20009000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 36838000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 991319000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 431000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 58456000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 107538000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 6228000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 256299000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 193800000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 71597000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7422726000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 107538000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 246514000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 39762000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 39762000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 246514000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -3165000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 71597000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7146418000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 29903000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1025000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 65999000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2136534948.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 112823000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 151658000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 250071000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3414000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 494359000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 23071000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1410174000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 537254000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Payables: 738418000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16149000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 220373000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1502211000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2136534948.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7402717000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7146418000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 12896000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 8431658000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7402717000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 76600000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7399552000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1032106000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 781264000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40787000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 106462000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10000.00
9959.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 6659075000.00
9959.HK income_statement (annual, 2025-12-31) — +Operating Expense: 647033000.00
9959.HK income_statement (annual, 2025-12-31) — +Total Revenue: 982746000.00
9959.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 182192000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 182192000.00
9959.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 239907000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 239907000.00
9959.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -65369000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -65369000.00
9959.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8077956000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8077956000.00
9959.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -49316000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -49316000.00
9959.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 107306000.00
9959.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 294008000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 294008000.00
9959.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1948633492.00
9959.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.23
9959.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4898385000.00
9959.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 84657000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 84657000.00
9959.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -71645000.00
9959.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 55708000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 55708000.00
9959.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 116000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 116000.00
9959.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4375813000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4375813000.00
9959.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5053564000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5053564000.00
9959.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -58456000.00
9959.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4375813000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4375813000.00
9959.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -77883000.00
9959.HK cash_flow (annual, 2025-12-31) — Change In Payable: 246854000.00
9959.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 46913000.00
9959.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -29642000.00
9959.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 186907000.00
9959.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -553303000.00
9959.HK balance_sheet (annual, 2025-12-31) — Common Stock: 116000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 116000.00
9959.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -58456000.00
9959.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6953746000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6953746000.00
9959.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -333018000.00
9959.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 449914000.00
9959.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6667676000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6667676000.00
9959.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16635000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16635000.00
9959.HK balance_sheet (annual, 2025-12-31) — Current Debt: 59908000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 59908000.00
9959.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 76543000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 76543000.00
9959.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 34639000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 34639000.00
9959.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1020585000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1020585000.00
9959.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1897000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1897000.00
9959.HK cash_flow (annual, 2025-12-31) — Depreciation: 27871000.00
9959.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 135177000.00
9959.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1948633492.00
9959.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.23
9959.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -438894000.00
9959.HK income_statement (annual, 2025-12-31) — EBIT: -389004000.00
9959.HK income_statement (annual, 2025-12-31) — EBITDA: -253827000.00
9959.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 30731000.00
9959.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4375813000.00
9959.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51031000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51031000.00
9959.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -447476000.00
9959.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5316000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5316000.00
9959.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 110638000.00
9959.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 60300000.00
9959.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -87000.00
9959.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -9854000.00
9959.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 207470000.00
9959.HK balance_sheet (annual, 2025-12-31) — Goodwill: 62324000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 62324000.00
9959.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 302740000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 302740000.00
9959.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 289223000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 289223000.00
9959.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 134891000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 134891000.00
9959.HK income_statement (annual, 2025-12-31) — Gross Profit: 532832000.00
9959.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
9959.HK income_statement (annual, 2025-12-31) — Interest Expense: 3835000.00
9959.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3835000.00
9959.HK income_statement (annual, 2025-12-31) — Interest Income: 56731000.00
9959.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 56731000.00
9959.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3840000.00
9959.HK balance_sheet (annual, 2025-12-31) — Inventory: 5316000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5316000.00
9959.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7013654000.00