speb/financial-data huggingface dataset:
9985.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4662715000.00
9985.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 475972000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 475972000.00
9985.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1401017000.00
9985.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 133997000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 133997000.00
9985.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -149521000.00
9985.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -149521000.00
9985.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1819687000.00
9985.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1819687000.00
9985.HK income_statement (annual, 2024-12-31) — Write Off: -36000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 205243000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 73390000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2328868000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25266000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 161000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1414136000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4201071000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1414136000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 161000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7052305000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5307820000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6798000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1176170000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1182968000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2222383000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 4269000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20796000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 73395000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1817742000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 851215000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8228475000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2328868000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18468000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18468000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 12294000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1817742000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7031509000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 155097000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 33317000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 95993000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2431145578.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16527000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 47997000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 496123000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1817742000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1512000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2786935000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Payables: 795089000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 151756000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4015696000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2431145578.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7052305000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7031509000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 28876000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9556540000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7052305000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1201436000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7064599000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2491941000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4248720000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 269558000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 93723000.00
9985.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3085437000.00
9985.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1526036000.00
9985.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7223759000.00
9985.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 269704000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 269704000.00
9985.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 90449000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 90449000.00
9985.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -625151000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -625151000.00
9985.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5000.00
9985.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2899000.00
9985.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2215848000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2215848000.00
9985.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 841717000.00
9985.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 790544000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 790544000.00
9985.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -465534000.00
9985.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21979000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21979000.00
9985.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 161000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 161000.00
9985.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1690604000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1690604000.00
9985.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5957415000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5957415000.00
9985.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1129844000.00
9985.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1690604000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1690604000.00
9985.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -11753000.00
9985.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -91340000.00
9985.HK cash_flow (annual, 2025-12-31) — Change In Payable: 95972000.00
9985.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 16655000.00
9985.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9534000.00
9985.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 894321000.00
9985.HK balance_sheet (annual, 2025-12-31) — Common Stock: 161000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 161000.00
9985.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7299586000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7299586000.00
9985.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1075795000.00
9985.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 204247000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 204247000.00
9985.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3757398000.00
9985.HK balance_sheet (annual, 2025-12-31) — Current Assets: 7117322000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 7117322000.00
9985.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5922000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5922000.00
9985.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2201010000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2201010000.00
9985.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2206932000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2206932000.00
9985.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3735631000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3735631000.00
9985.HK cash_flow (annual, 2025-12-31) — Depreciation: 167444000.00
9985.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 170343000.00
9985.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1425204000.00
9985.HK income_statement (annual, 2025-12-31) — EBIT: 2058057000.00
9985.HK income_statement (annual, 2025-12-31) — EBITDA: 2228400000.00
9985.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -45434000.00
9985.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1690604000.00
9985.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1750173000.00
9985.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 119210000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 119210000.00
9985.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1028845000.00
9985.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2757000.00
9985.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 22410000.00
9985.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 419738000.00
9985.HK balance_sheet (annual, 2025-12-31) — Goodwill: 4269000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 4269000.00
9985.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 496995000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 496995000.00
9985.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 90454000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 90454000.00
9985.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2102535000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2102535000.00
9985.HK income_statement (annual, 2025-12-31) — Gross Profit: 3466361000.00
9985.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 48795000.00
9985.HK income_statement (annual, 2025-12-31) — Interest Expense: 27915000.00
9985.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27915000.00
9985.HK income_statement (annual, 2025-12-31) — Interest Income: 204769000.00
9985.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 204769000.00
9985.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -28189000.00
9985.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 23946000.00
9985.HK balance_sheet (annual, 2025-12-31) — Inventory: 889099000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 889099000.00
9985.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9500596000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9500596000.00
9985.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2350231000.00
9985.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2215848000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2215848000.00
9985.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1075795000.00
9985.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5193450000.00
9985.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16057000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16057000.00
9985.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
9985.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16057000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16057000.00
9985.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5193450000.00
9985.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3381400000.00
9985.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1088954000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1088954000.00
9985.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 10939000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10939000.00
9985.HK income_statement (annual, 2025-12-31) — Minority Interests: -2065000.00
9985.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
9985.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1075795000.00
9985.HK balance_sheet (annual, 2025-12-31) — Net Debt: 510406000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 510406000.00
9985.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 13643000.00
9985.HK income_statement (annual, 2025-12-31) — Net Income: 1425204000.00
9985.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1425204000.00
9985.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1427269000.00
9985.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1425204000.00
9985.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1425204000.00
9985.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2030142000.00
9985.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1427269000.00
9985.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6609000.00
9985.HK income_statement (annual, 2025-12-31) — Net Interest Income: 176854000.00
9985.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1924393000.00
9985.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1812050000.00
9985.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1812050000.00
9985.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 176854000.00
9985.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 14850000.00
9985.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1477384000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1477384000.00
9985.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -434079000.00
9985.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6802591000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6802591000.00
9985.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 160758000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 160758000.00
9985.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 45209000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 45209000.00
9985.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 129787000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 129787000.00
9985.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2296848000.00
9985.HK income_statement (annual, 2025-12-31) — Normalized Income: 1473325613.42
9985.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1494379000.00
9985.HK income_statement (annual, 2025-12-31) — Operating Income: 1940325000.00
9985.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7223759000.00
9985.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2431145578.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2431145578.00
9985.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 492726000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 492726000.00
9985.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -185270000.00
9985.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4946000.00
9985.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2148000.00
9985.HK balance_sheet (annual, 2025-12-31) — Other Payable: 578155000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 578155000.00
9985.HK balance_sheet (annual, 2025-12-31) — Other Properties: 18790000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 18790000.00
9985.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1296000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1296000.00
9985.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4266811000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4266811000.00
9985.HK income_statement (annual, 2025-12-31) — Other Special Charges: 22410000.00
9985.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9985.HK balance_sheet (annual, 2025-12-31) — Payables: 1022729000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1022729000.00
9985.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 163778000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 163778000.00
9985.HK income_statement (annual, 2025-12-31) — Pretax Income: 2030142000.00
9985.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9985.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6609000.00
9985.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9758625000.00
9985.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -458925000.00
9985.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 769889000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 769889000.00
9985.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3757398000.00
9985.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 170343000.00
9985.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3381400000.00
9985.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4224791000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4224791000.00
9985.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
9985.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
9985.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 7834232000.00
9985.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 24846000.00
9985.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1171371000.00
9985.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1591109000.00
9985.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2431145578.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2431145578.00
9985.HK income_statement (annual, 2025-12-31) — Special Income Charges: -71205000.00
9985.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15789000.00
9985.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7299586000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7299586000.00
9985.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6802591000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6802591000.00
9985.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20326386.58
9985.HK income_statement (annual, 2025-12-31) — Tax Provision: 602873000.00
9985.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
9985.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15285000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15285000.00
9985.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -624007000.00
9985.HK balance_sheet (annual, 2025-12-31) — Total Assets: 11352758000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 11352758000.00
9985.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7299586000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7299586000.00
9985.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2222989000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2222989000.00
9985.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7310525000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7310525000.00
9985.HK income_statement (annual, 2025-12-31) — Total Expenses: 5283434000.00
9985.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4042233000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4042233000.00
9985.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4235436000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4235436000.00
9985.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 306602000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 306602000.00
9985.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1853288000.00
9985.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 174870000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 174870000.00
9985.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -68448000.00
9985.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -68448000.00
9985.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3381691000.00
9985.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3381691000.00
9985.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
9986.HK income_statement (annual, 2021-12-31) — +Operating Expense: 102695000.00
9986.HK income_statement (annual, 2021-12-31) — +Total Revenue: 352874000.00
9986.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 259000.00
9986.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
9986.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -203386000.00
9986.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 238549000.00
9986.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
9986.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
9986.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 23135000.00
9986.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
9986.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 772276438.00
9986.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.07
9986.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 299667000.00
9986.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 205857000.00
9986.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -34625000.00
9986.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 22757000.00
9986.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 7223000.00
9986.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 259844000.00
9986.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 259844000.00
9986.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 259844000.00
9986.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 1994000.00
9986.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -147789000.00
9986.HK cash_flow (annual, 2021-12-31) — Change In Payable: -17057000.00
9986.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -898000.00
9986.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
9986.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -163750000.00
9986.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -13169000.00
9986.HK balance_sheet (annual, 2021-12-31) — Common Stock: 7223000.00
9986.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 247136000.00
9986.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -25744000.00
9986.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
9986.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 235440000.00
9986.HK balance_sheet (annual, 2021-12-31) — Current Assets: 264990000.00
9986.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 5280000.00
9986.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5280000.00
9986.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 65301000.00
9986.HK cash_flow (annual, 2021-12-31) — Depreciation: 93346000.00
9986.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 93346000.00
9986.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 772276438.00
9986.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
9986.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -56423000.00
9986.HK income_statement (annual, 2021-12-31) — EBIT: -48559000.00
9986.HK income_statement (annual, 2021-12-31) — EBITDA: 44787000.00
9986.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -910000.00
9986.HK cash_flow (annual, 2021-12-31) — End Cash Position: 259844000.00
9986.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -41590000.00
9986.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 14000.00
9986.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -86840000.00
9986.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -610000.00
9986.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
9986.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 37170000.00
9986.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 60438000.00
9986.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
9986.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
9986.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 0.00
9986.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 239759000.00
9986.HK income_statement (annual, 2021-12-31) — Gross Profit: 117434000.00
9986.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 27615000.00
9986.HK income_statement (annual, 2021-12-31) — Interest Expense: 7174000.00
9986.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 7174000.00
9986.HK income_statement (annual, 2021-12-31) — Interest Income: 6545000.00
9986.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 6545000.00
9986.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -7174000.00
9986.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 6187000.00
9986.HK balance_sheet (annual, 2021-12-31) — Inventory: 14000.00
9986.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 247136000.00
9986.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 80636000.00
9986.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 4951000.00
9986.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 23135000.00
9986.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
9986.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -25744000.00
9986.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 26372000.00
9986.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 17477000.00
9986.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 17477000.00
9986.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
9986.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 33902000.00
9986.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -373000.00
9986.HK income_statement (annual, 2021-12-31) — Minority Interests: 373000.00
9986.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
9986.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -25744000.00
9986.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1415000.00
9986.HK income_statement (annual, 2021-12-31) — Net Income: -56423000.00
9986.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -56423000.00
9986.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -56796000.00
9986.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -56423000.00
9986.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -56423000.00
9986.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -55733000.00
9986.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -56796000.00
9986.HK income_statement (annual, 2021-12-31) — Net Interest Income: -629000.00
9986.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 104667000.00
9986.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -629000.00
9986.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2865000.00
9986.HK balance_sheet (annual, 2021-12-31) — Net PPE: 36373000.00
9986.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -33083000.00
9986.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 247136000.00
9986.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
9986.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9986.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 92000.00
9986.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 113306000.00
9986.HK income_statement (annual, 2021-12-31) — Normalized Income: -5033750.00
9986.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -52215000.00
9986.HK income_statement (annual, 2021-12-31) — Operating Income: 14739000.00
9986.HK income_statement (annual, 2021-12-31) — Operating Revenue: 352874000.00
9986.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 800000000.00
9986.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -25744000.00
9986.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 573000.00
9986.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 432000.00
9986.HK balance_sheet (annual, 2021-12-31) — Other Payable: 14030000.00
9986.HK balance_sheet (annual, 2021-12-31) — Other Properties: 36373000.00
9986.HK balance_sheet (annual, 2021-12-31) — Other Receivables: -2129000.00
9986.HK income_statement (annual, 2021-12-31) — Other Special Charges: 37170000.00
9986.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
9986.HK balance_sheet (annual, 2021-12-31) — Payables: 14701000.00
9986.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7261000.00
9986.HK income_statement (annual, 2021-12-31) — Pretax Income: -55733000.00
9986.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
9986.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
9986.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -182033000.00
9986.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -34625000.00
9986.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 235440000.00
9986.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 93346000.00
9986.HK income_statement (annual, 2021-12-31) — Research And Development: 29716000.00
9986.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -13517000.00
9986.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 286700000.00
9986.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1542000.00
9986.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 13687000.00
9986.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 74125000.00
9986.HK balance_sheet (annual, 2021-12-31) — Share Issued: 800000000.00
9986.HK income_statement (annual, 2021-12-31) — Special Income Charges: -68519000.00
9986.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 247136000.00
9986.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 247136000.00
9986.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -17129750.00
9986.HK income_statement (annual, 2021-12-31) — Tax Provision: 1063000.00
9986.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
9986.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3933000.00
9986.HK balance_sheet (annual, 2021-12-31) — Total Assets: 329541000.00
9986.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 247136000.00
9986.HK balance_sheet (annual, 2021-12-31) — Total Debt: 22757000.00
9986.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 246763000.00
9986.HK income_statement (annual, 2021-12-31) — Total Expenses: 338135000.00
9986.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 82778000.00
9986.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 64551000.00
9986.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 17477000.00
9986.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 412000.00
9986.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -68519000.00
9986.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -68519000.00
9986.HK balance_sheet (annual, 2021-12-31) — Working Capital: 199689000.00
9986.HK income_statement (annual, 2021-12-31) — Write Off: 3734000.00
9986.HK income_statement (annual, 2022-12-31) — +Operating Expense: 38604000.00
9986.HK income_statement (annual, 2022-12-31) — +Total Revenue: 27674000.00
9986.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
9986.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9278000.00
9986.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -123262000.00
9986.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 238549000.00
9986.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1670000.00
9986.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 416000.00
9986.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7712000.00
9986.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 770600000.00
9986.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
9986.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 259844000.00
9986.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 127232000.00
9986.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12174000.00
9986.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10005000.00
9986.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7223000.00
9986.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 94961000.00
9986.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 94961000.00
9986.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 94961000.00
9986.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 6168000.00
9986.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -30551000.00
9986.HK cash_flow (annual, 2022-12-31) — Change In Payable: 9457000.00
9986.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -21642000.00
9986.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -8957000.00
9986.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -45525000.00
9986.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -165012000.00
9986.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7223000.00
9986.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 216512000.00
9986.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9986.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1667000.00
9986.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 18717000.00
9986.HK balance_sheet (annual, 2022-12-31) — Current Assets: 141302000.00
9986.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3875000.00
9986.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3875000.00
9986.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 45947000.00
9986.HK cash_flow (annual, 2022-12-31) — Depreciation: 4765000.00
9986.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5181000.00
9986.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 770600000.00
9986.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
9986.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -30548000.00
9986.HK income_statement (annual, 2022-12-31) — EBIT: -31191000.00
9986.HK income_statement (annual, 2022-12-31) — EBITDA: -26010000.00
9986.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 129000.00
9986.HK cash_flow (annual, 2022-12-31) — End Cash Position: 94961000.00
9986.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1673000.00
9986.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 236000.00
9986.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -87532000.00
9986.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -21000.00
9986.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -9192000.00
9986.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 24728000.00
9986.HK balance_sheet (annual, 2022-12-31) — Goodwill: 7206000.00
9986.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14276000.00
9986.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10948000.00
9986.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 151919000.00
9986.HK income_statement (annual, 2022-12-31) — Gross Profit: 8957000.00
9986.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 12866000.00
9986.HK income_statement (annual, 2022-12-31) — Interest Expense: 230000.00
9986.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 230000.00
9986.HK income_statement (annual, 2022-12-31) — Interest Income: 1045000.00
9986.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1045000.00
9986.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -230000.00
9986.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1045000.00
9986.HK balance_sheet (annual, 2022-12-31) — Inventory: 236000.00
9986.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 216512000.00
9986.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87981000.00
9986.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4845000.00
9986.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7712000.00
9986.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
9986.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9986.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6130000.00
9986.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6130000.00
9986.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
9986.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
9986.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23020000.00
9986.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1322000.00
9986.HK income_statement (annual, 2022-12-31) — Minority Interests: 855000.00
9986.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -12850000.00
9986.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9986.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1028000.00
9986.HK income_statement (annual, 2022-12-31) — Net Income: -30548000.00
9986.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -30548000.00
9986.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -31403000.00
9986.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -30548000.00
9986.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -30548000.00
9986.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -31421000.00
9986.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -31403000.00
9986.HK income_statement (annual, 2022-12-31) — Net Interest Income: 815000.00
9986.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -55381000.00
9986.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
9986.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
9986.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 815000.00
9986.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 230000.00
9986.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -83000.00
9986.HK balance_sheet (annual, 2022-12-31) — Net PPE: 28657000.00
9986.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11712000.00
9986.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 202236000.00
9986.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1767000.00
9986.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 72242000.00
9986.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -21511000.00
9986.HK income_statement (annual, 2022-12-31) — Normalized Income: -26051577.32
9986.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -75358000.00
9986.HK income_statement (annual, 2022-12-31) — Operating Income: -29647000.00
9986.HK income_statement (annual, 2022-12-31) — Operating Revenue: 27674000.00
9986.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 770600000.00
9986.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -25744000.00
9986.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7070000.00
9986.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -815000.00
9986.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 273000.00
9986.HK balance_sheet (annual, 2022-12-31) — Other Payable: 16258000.00
9986.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 9070000.00
9986.HK income_statement (annual, 2022-12-31) — Other Special Charges: -9213000.00
9986.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9986.HK balance_sheet (annual, 2022-12-31) — Payables: 17223000.00
9986.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27757000.00
9986.HK income_statement (annual, 2022-12-31) — Pretax Income: -31421000.00
9986.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9986.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -12850000.00
9986.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -72047000.00
9986.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12174000.00
9986.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18717000.00
9986.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5181000.00
9986.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
9986.HK income_statement (annual, 2022-12-31) — Research And Development: 13491000.00
9986.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -44141000.00
9986.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9986.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 16666000.00
9986.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 462000.00
9986.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1601000.00
9986.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 26329000.00
9986.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
9986.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4499000.00
9986.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 216512000.00
9986.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 202236000.00
9986.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2577.32
9986.HK income_statement (annual, 2022-12-31) — Tax Provision: -18000.00
9986.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
9986.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1000.00
9986.HK balance_sheet (annual, 2022-12-31) — Total Assets: 269034000.00
9986.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 216512000.00
9986.HK balance_sheet (annual, 2022-12-31) — Total Debt: 10005000.00
9986.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 215190000.00
9986.HK income_statement (annual, 2022-12-31) — Total Expenses: 57321000.00
9986.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53844000.00
9986.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 127732000.00
9986.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7897000.00
9986.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 965000.00
9986.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4499000.00
9986.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4499000.00
9986.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 29400000.00
9986.HK balance_sheet (annual, 2022-12-31) — Working Capital: 95355000.00
9986.HK income_statement (annual, 2022-12-31) — Write Off: 846000.00
9986.HK income_statement (annual, 2023-12-31) — +Operating Expense: 47381000.00
9986.HK income_statement (annual, 2023-12-31) — +Total Revenue: 54854000.00
9986.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 122000.00
9986.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1360000.00
9986.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -119296000.00
9986.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1763000.00
9986.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4678000.00
9986.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 770600000.00
9986.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
9986.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 94961000.00
9986.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 153491000.00
9986.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -636000.00
9986.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25736000.00
9986.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7223000.00
9986.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 108983000.00
9986.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 118847000.00
9986.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 108983000.00