speb/financial-data huggingface dataset:
9955.HK balance_sheet (annual, 2022-12-31) — Current Debt: 192543000.00
9955.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 203771000.00
9955.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 884017000.00
9955.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 21024000.00
9955.HK cash_flow (annual, 2022-12-31) — Depreciation: 26435000.00
9955.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 101942000.00
9955.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 300298000.00
9955.HK income_statement (annual, 2022-12-31) — Diluted EPS: -5.62
9955.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1688937000.00
9955.HK income_statement (annual, 2022-12-31) — EBIT: -1685622000.00
9955.HK income_statement (annual, 2022-12-31) — EBITDA: -1583680000.00
9955.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 43123000.00
9955.HK cash_flow (annual, 2022-12-31) — End Cash Position: 249674000.00
9955.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9955.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 503548000.00
9955.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 224809000.00
9955.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -809867000.00
9955.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10873000.00
9955.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1715000.00
9955.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 335562000.00
9955.HK balance_sheet (annual, 2022-12-31) — Goodwill: 85980000.00
9955.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 413270000.00
9955.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 797023000.00
9955.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 173031000.00
9955.HK income_statement (annual, 2022-12-31) — Gross Profit: 792100000.00
9955.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3562000.00
9955.HK income_statement (annual, 2022-12-31) — Interest Expense: 8021000.00
9955.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8021000.00
9955.HK income_statement (annual, 2022-12-31) — Interest Income: 3637000.00
9955.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3637000.00
9955.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8021000.00
9955.HK balance_sheet (annual, 2022-12-31) — Inventory: 224809000.00
9955.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2041891000.00
9955.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -744941000.00
9955.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
9955.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 497357000.00
9955.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 178507000.00
9955.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19611000.00
9955.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
9955.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19611000.00
9955.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 178507000.00
9955.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -160268000.00
9955.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22373000.00
9955.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 32027000.00
9955.HK income_statement (annual, 2022-12-31) — Minority Interests: 3284000.00
9955.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -150763000.00
9955.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 457069000.00
9955.HK income_statement (annual, 2022-12-31) — Net Income: -1688937000.00
9955.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1688937000.00
9955.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1692221000.00
9955.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1688937000.00
9955.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1688937000.00
9955.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1693643000.00
9955.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1692221000.00
9955.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4754000.00
9955.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -434628000.00
9955.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 18239000.00
9955.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 18239000.00
9955.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4754000.00
9955.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 68894000.00
9955.HK balance_sheet (annual, 2022-12-31) — Net PPE: 137377000.00
9955.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -167183000.00
9955.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
9955.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 18239000.00
9955.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1436078000.00
9955.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 49425000.00
9955.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1551461000.00
9955.HK income_statement (annual, 2022-12-31) — Normalized Income: -1652240943.04
9955.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -642631000.00
9955.HK income_statement (annual, 2022-12-31) — Operating Income: -566078000.00
9955.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2988056000.00
9955.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 587038219.00
9955.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 393614000.00
9955.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 327290000.00
9955.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1095895000.00
9955.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 35319000.00
9955.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1087880000.00
9955.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 39530000.00
9955.HK balance_sheet (annual, 2022-12-31) — Other Payable: 432002000.00
9955.HK balance_sheet (annual, 2022-12-31) — Other Properties: 136441000.00
9955.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 64310000.00
9955.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 473501000.00
9955.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9955.HK balance_sheet (annual, 2022-12-31) — Payables: 559646000.00
9955.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
9955.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
9955.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 372858000.00
9955.HK income_statement (annual, 2022-12-31) — Pretax Income: -1693643000.00
9955.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9955.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -152070000.00
9955.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -434628000.00
9955.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -167236000.00
9955.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2195956000.00
9955.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 101942000.00
9955.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -160268000.00
9955.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -40288000.00
9955.HK income_statement (annual, 2022-12-31) — Research And Development: 114789000.00
9955.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 74370000.00
9955.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -9591916000.00
9955.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1307000.00
9955.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
9955.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 53000.00
9955.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 933217000.00
9955.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1268779000.00
9955.HK balance_sheet (annual, 2022-12-31) — Share Issued: 587038219.00
9955.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 178507000.00
9955.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -160268000.00
9955.HK income_statement (annual, 2022-12-31) — Special Income Charges: -45345000.00
9955.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 188722000.00
9955.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1849348000.00
9955.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1436078000.00
9955.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -28943.04
9955.HK income_statement (annual, 2022-12-31) — Tax Provision: -1422000.00
9955.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
9955.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35380000.00
9955.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3999000.00
9955.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2834428000.00
9955.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1849348000.00
9955.HK balance_sheet (annual, 2022-12-31) — Total Debt: 223382000.00
9955.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1881375000.00
9955.HK income_statement (annual, 2022-12-31) — Total Expenses: 3554134000.00
9955.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 953053000.00
9955.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 585966000.00
9955.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 69036000.00
9955.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -591563000.00
9955.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 370000.00
9955.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6844000.00
9955.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -32219000.00
9955.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -34472000.00
9955.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 40328000.00
9955.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1364445000.00
9955.HK income_statement (annual, 2022-12-31) — Write Off: 39530000.00
9955.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1227131000.00
9955.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3690536000.00
9955.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 233249000.00
9955.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 803251000.00
9955.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -67063000.00
9955.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -35053000.00
9955.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 67250000.00
9955.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
9955.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 540820000.00
9955.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.60
9955.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 249674000.00
9955.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22166000.00
9955.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -123029000.00
9955.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32028000.00
9955.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 391000.00
9955.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 243375000.00
9955.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 595096000.00
9955.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5000000.00
9955.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 238375000.00
9955.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -73641000.00
9955.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 22506000.00
9955.HK cash_flow (annual, 2023-12-31) — Change In Payable: -10752000.00
9955.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -119766000.00
9955.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -181653000.00
9955.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -6957000.00
9955.HK balance_sheet (annual, 2023-12-31) — Common Stock: 391000.00
9955.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1825330000.00
9955.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9955.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -7083000.00
9955.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1120000.00
9955.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2781154000.00
9955.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2303304000.00
9955.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13679000.00
9955.HK balance_sheet (annual, 2023-12-31) — Current Debt: 220023000.00
9955.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 233702000.00
9955.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1101467000.00
9955.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 16570000.00
9955.HK cash_flow (annual, 2023-12-31) — Depreciation: 40929000.00
9955.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 108179000.00
9955.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 540820000.00
9955.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.60
9955.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -323065000.00
9955.HK income_statement (annual, 2023-12-31) — EBIT: -316544000.00
9955.HK income_statement (annual, 2023-12-31) — EBITDA: -208365000.00
9955.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 658000.00
9955.HK cash_flow (annual, 2023-12-31) — End Cash Position: 243375000.00
9955.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40000000.00
9955.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 171814000.00
9955.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 298134000.00
9955.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -263459000.00
9955.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9860000.00
9955.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
9955.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 67000.00
9955.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 340200000.00
9955.HK balance_sheet (annual, 2023-12-31) — Goodwill: 86469000.00
9955.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 337001000.00
9955.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 838304000.00
9955.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 275025000.00
9955.HK income_statement (annual, 2023-12-31) — Gross Profit: 909382000.00
9955.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
9955.HK income_statement (annual, 2023-12-31) — Interest Expense: 10782000.00
9955.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10782000.00
9955.HK income_statement (annual, 2023-12-31) — Interest Income: 2056000.00
9955.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2056000.00
9955.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10160000.00
9955.HK balance_sheet (annual, 2023-12-31) — Inventory: 298134000.00
9955.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2060353000.00
9955.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -38341000.00
9955.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 40000000.00
9955.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9955.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 392313000.00
9955.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18349000.00
9955.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 15000000.00
9955.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33349000.00
9955.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 392313000.00
9955.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -352955000.00
9955.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 52077000.00
9955.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -60024000.00
9955.HK income_statement (annual, 2023-12-31) — Minority Interests: 4279000.00
9955.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8383000.00
9955.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7083000.00
9955.HK balance_sheet (annual, 2023-12-31) — Net Debt: 15348000.00
9955.HK income_statement (annual, 2023-12-31) — Net Income: -323065000.00
9955.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -323065000.00
9955.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -327344000.00
9955.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -323065000.00
9955.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -323065000.00
9955.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -327326000.00
9955.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -327344000.00
9955.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9438000.00
9955.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 100349000.00
9955.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 39358000.00
9955.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 39358000.00
9955.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9438000.00
9955.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 193327000.00
9955.HK balance_sheet (annual, 2023-12-31) — Net PPE: 207962000.00
9955.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -115907000.00
9955.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 229358000.00
9955.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1488329000.00
9955.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 44943000.00
9955.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -208044000.00
9955.HK income_statement (annual, 2023-12-31) — Normalized Income: -322824250.00
9955.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -140430000.00
9955.HK income_statement (annual, 2023-12-31) — Operating Income: -317749000.00
9955.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3690536000.00
9955.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 587038219.00
9955.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2000.00
9955.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 389222000.00
9955.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 250532000.00
9955.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 29356000.00
9955.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 56798000.00
9955.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -100000.00
9955.HK balance_sheet (annual, 2023-12-31) — Other Payable: 328855000.00
9955.HK balance_sheet (annual, 2023-12-31) — Other Properties: 199662000.00
9955.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 113838000.00
9955.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 351721000.00
9955.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9955.HK balance_sheet (annual, 2023-12-31) — Payables: 578191000.00
9955.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 427133000.00
9955.HK income_statement (annual, 2023-12-31) — Pretax Income: -327326000.00
9955.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9955.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -8383000.00
9955.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5000000.00
9955.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -123029000.00
9955.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2781154000.00
9955.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 108179000.00
9955.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -352955000.00
9955.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7083000.00
9955.HK income_statement (annual, 2023-12-31) — Research And Development: 88042000.00
9955.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 23700000.00
9955.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -9914981000.00
9955.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
9955.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 105349000.00
9955.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 7122000.00
9955.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 828760000.00
9955.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1168960000.00
9955.HK balance_sheet (annual, 2023-12-31) — Share Issued: 587038219.00
9955.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 582313000.00
9955.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -352955000.00
9955.HK income_statement (annual, 2023-12-31) — Special Income Charges: -10181000.00
9955.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 232080000.00
9955.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1825330000.00
9955.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1488329000.00
9955.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -80250.00
9955.HK income_statement (annual, 2023-12-31) — Tax Provision: 18000.00
9955.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9955.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 42152000.00
9955.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2941000.00
9955.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2945065000.00
9955.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1840330000.00
9955.HK balance_sheet (annual, 2023-12-31) — Total Debt: 267051000.00
9955.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1765306000.00
9955.HK income_statement (annual, 2023-12-31) — Total Expenses: 4008285000.00
9955.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1179759000.00
9955.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 641761000.00
9955.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 78292000.00
9955.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -314242000.00
9955.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 712000.00
9955.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16087000.00
9955.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -321000.00
9955.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -321000.00
9955.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 14163000.00
9955.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1201837000.00
9955.HK income_statement (annual, 2023-12-31) — Write Off: 10181000.00
9955.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1094775000.00
9955.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3488094000.00
9955.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 173832000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 173832000.00
9955.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 683498000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 683498000.00
9955.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51744000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -51744000.00
9955.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -44771000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -44771000.00
9955.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 48796000.00
9955.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 559162000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 559162000.00
9955.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 580306000.00
9955.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.89
9955.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 243375000.00
9955.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19691000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19691000.00
9955.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -76800000.00
9955.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26376000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 26376000.00
9955.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 391000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 391000.00
9955.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 304802000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 304802000.00
9955.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 532156000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 532156000.00
9955.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5000000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5000000.00
9955.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 299802000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 299802000.00
9955.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -84970000.00
9955.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 16802000.00
9955.HK cash_flow (annual, 2024-12-31) — Change In Payable: 75614000.00
9955.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -181770000.00
9955.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -174324000.00
9955.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 66463000.00
9955.HK balance_sheet (annual, 2024-12-31) — Common Stock: 391000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 391000.00
9955.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1453747000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1453747000.00
9955.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -7962000.00
9955.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
9955.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2626422000.00
9955.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2296639000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2296639000.00
9955.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13122000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13122000.00
9955.HK balance_sheet (annual, 2024-12-31) — Current Debt: 330962000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 330962000.00
9955.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 344084000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 344084000.00
9955.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1353229000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1353229000.00
9955.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 35594000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 35594000.00
9955.HK cash_flow (annual, 2024-12-31) — Depreciation: 52744000.00
9955.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 101540000.00
9955.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 580306000.00
9955.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.89
9955.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -516409000.00
9955.HK income_statement (annual, 2024-12-31) — EBIT: -473876000.00
9955.HK income_statement (annual, 2024-12-31) — EBITDA: -372336000.00
9955.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 365000.00
9955.HK cash_flow (annual, 2024-12-31) — End Cash Position: 310203000.00
9955.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40372000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40372000.00
9955.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 147985000.00
9955.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 169386000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 169386000.00
9955.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -225191000.00
9955.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7982000.00
9955.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -416000.00
9955.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -172000.00
9955.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 231996000.00
9955.HK balance_sheet (annual, 2024-12-31) — Goodwill: 72209000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 72209000.00
9955.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 274415000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 274415000.00
9955.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 728269000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 728269000.00
9955.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 194989000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 194989000.00
9955.HK income_statement (annual, 2024-12-31) — Gross Profit: 861672000.00
9955.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 83508000.00
9955.HK income_statement (annual, 2024-12-31) — Interest Expense: 15446000.00
9955.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15446000.00
9955.HK income_statement (annual, 2024-12-31) — Interest Income: 905000.00
9955.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 905000.00
9955.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15417000.00
9955.HK balance_sheet (annual, 2024-12-31) — Inventory: 169386000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 169386000.00
9955.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1793988000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1793988000.00
9955.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 66869000.00
9955.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 40372000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 40372000.00
9955.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 650164000.00
9955.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13254000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13254000.00
9955.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 9279000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9279000.00
9955.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22533000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22533000.00
9955.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 650164000.00
9955.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -508645000.00
9955.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 71996000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 71996000.00
9955.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -21063000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -21063000.00
9955.HK income_statement (annual, 2024-12-31) — Minority Interests: -25019000.00
9955.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1246000.00
9955.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7962000.00
9955.HK balance_sheet (annual, 2024-12-31) — Net Debt: 35439000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 35439000.00
9955.HK income_statement (annual, 2024-12-31) — Net Income: -516409000.00
9955.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -516409000.00
9955.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -491390000.00
9955.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -516409000.00
9955.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -516409000.00
9955.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -489322000.00
9955.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -491390000.00
9955.HK income_statement (annual, 2024-12-31) — Net Interest Income: -15736000.00
9955.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 134069000.00
9955.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 141519000.00
9955.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 141519000.00
9955.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15736000.00
9955.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 47805000.00
9955.HK balance_sheet (annual, 2024-12-31) — Net PPE: 143245000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 143245000.00
9955.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -75240000.00
9955.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1179332000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1179332000.00
9955.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 35756000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 35756000.00
9955.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -133562000.00
9955.HK income_statement (annual, 2024-12-31) — Normalized Income: -337328500.00
9955.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -148391000.00
9955.HK income_statement (annual, 2024-12-31) — Operating Income: -233103000.00
9955.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3488094000.00
9955.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 587038219.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 587038219.00
9955.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 267895000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 267895000.00
9955.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 202206000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 202206000.00
9955.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15695000.00
9955.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 89531000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 89531000.00
9955.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1755000.00
9955.HK balance_sheet (annual, 2024-12-31) — Other Payable: 367975000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 367975000.00
9955.HK balance_sheet (annual, 2024-12-31) — Other Properties: 103302000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 103302000.00
9955.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 87442000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 87442000.00
9955.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 227354000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 227354000.00
9955.HK income_statement (annual, 2024-12-31) — Other Special Charges: -416000.00
9955.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9955.HK balance_sheet (annual, 2024-12-31) — Payables: 561733000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Payables: 561733000.00
9955.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 242317000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 242317000.00
9955.HK income_statement (annual, 2024-12-31) — Pretax Income: -489322000.00
9955.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9955.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9955.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
9955.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -76800000.00
9955.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2626422000.00
9955.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 101540000.00
9955.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -508645000.00
9955.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7962000.00
9955.HK income_statement (annual, 2024-12-31) — Research And Development: 75396000.00
9955.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 6313000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6313000.00
9955.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -10431390000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10431390000.00
9955.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1246000.00
9955.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 134069000.00
9955.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1560000.00
9955.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 810546000.00
9955.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1042542000.00
9955.HK balance_sheet (annual, 2024-12-31) — Share Issued: 587038219.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 587038219.00
9955.HK income_statement (annual, 2024-12-31) — Special Income Charges: -230792000.00
9955.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 130923000.00
9955.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1453747000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1453747000.00
9955.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1179332000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1179332000.00
9955.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -59693500.00
9955.HK income_statement (annual, 2024-12-31) — Tax Provision: 2068000.00
9955.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9955.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16365000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 16365000.00
9955.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6909000.00
9955.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2844202000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2844202000.00
9955.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1463026000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1463026000.00
9955.HK balance_sheet (annual, 2024-12-31) — Total Debt: 366617000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 366617000.00
9955.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1432684000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1432684000.00
9955.HK income_statement (annual, 2024-12-31) — Total Expenses: 3721197000.00
9955.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1411518000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1411518000.00
9955.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 547563000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 547563000.00
9955.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 58289000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 58289000.00
9955.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -376141000.00
9955.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1195000.00
9955.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19926000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19926000.00
9955.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -238774000.00
9955.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -238774000.00
9955.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 1855000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1855000.00
9955.HK balance_sheet (annual, 2024-12-31) — Working Capital: 943410000.00
9955.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 943410000.00
9955.HK income_statement (annual, 2024-12-31) — Write Off: 147700000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 125532000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 476617000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -189296000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 91690000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24019000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 433000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 375330000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 445294000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1000000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 374330000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 433000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 962369000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1539493000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9052000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 295110000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 304162000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1274374000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 36948000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40246000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 176023000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 64177000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 255616000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 665913000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 176023000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1268849000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 40246000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14967000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11370000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26337000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -141845000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 120935000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 706753000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 33719000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 645718830.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 113602000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 191439000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 198664000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 407359000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 103730000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 69964000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Payables: 547491000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 219020000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 472000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10980503000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 645718830.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 962369000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 706753000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 26647000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2154954000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 973739000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 330499000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 820524000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1334430000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 615461000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 60056000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14600000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 333000.00
9955.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 265119000.00
9955.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1058970000.00
9955.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1623177000.00
9955.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 129463000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 129463000.00
9955.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 336749000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 336749000.00
9955.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -74790000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -74790000.00
9955.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -242004000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -242004000.00
9955.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 47494000.00
9955.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
9955.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 609853000.00
9955.HK income_statement (annual, 2025-12-31) — Basic EPS: -1.52
9955.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 310203000.00