speb/financial-data huggingface dataset:
9606.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 379021000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 379021000.00
9606.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14184000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14184000.00
9606.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
9606.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -524000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -524000.00
9606.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1260000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 532000.00
9606.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 83175764.00
9606.HK income_statement (annual, 2024-12-31) — Basic EPS: -12.63
9606.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1130889000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1059706000.00
9606.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21490000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21490000.00
9606.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -31179000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -10060000.00
9606.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5289000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5289000.00
9606.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6000.00
9606.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1208906000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1208906000.00
9606.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1390672000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1390672000.00
9606.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: -181766000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: -181766000.00
9606.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1390672000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1390672000.00
9606.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 74356000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 230019000.00
9606.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
9606.HK cash_flow (annual, 2024-12-31) — Change In Payable: 463063000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: 135273000.00
9606.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -276769000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: 5588000.00
9606.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 260650000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 370880000.00
9606.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 67009000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 130737000.00
9606.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6000.00
9606.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2021899000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2021899000.00
9606.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9606.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 552000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 552000.00
9606.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1156590000.00
9606.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 354134000.00
9606.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1909835000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1909835000.00
9606.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2987000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2987000.00
9606.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
9606.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2987000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2987000.00
9606.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 4205000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 4205000.00
9606.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3871568000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3871568000.00
9606.HK cash_flow (annual, 2024-12-31) — Depreciation: 6610000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 1823000.00
9606.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7870000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2355000.00
9606.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3505000.00
9606.HK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1047000.00
9606.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3505000.00
9606.HK income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1047000.00
9606.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 83175764.00
9606.HK income_statement (annual, 2024-12-31) — Diluted EPS: -12.63
9606.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1050434000.00
9606.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -483952000.00
9606.HK income_statement (annual, 2024-12-31) — EBIT: -1014296000.00
9606.HK income_statement (quarterly, 2024-12-31) — EBIT: -478586000.00
9606.HK income_statement (annual, 2024-12-31) — EBITDA: -1006426000.00
9606.HK income_statement (quarterly, 2024-12-31) — EBITDA: -476231000.00
9606.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 11008000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 18463000.00
9606.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1208906000.00
9606.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 1208906000.00
9606.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7621000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -4309000.00
9606.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 254602000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 255298000.00
9606.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 871168000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 371307000.00
9606.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 158692000.00
9606.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 9145000.00
9606.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 46237000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 46237000.00
9606.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 379545000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 379545000.00
9606.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 32779000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32779000.00
9606.HK income_statement (annual, 2024-12-31) — Gross Profit: 784667000.00
9606.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 125119000.00
9606.HK income_statement (annual, 2024-12-31) — Interest Expense: 250000.00
9606.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 61000.00
9606.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 250000.00
9606.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 61000.00
9606.HK income_statement (annual, 2024-12-31) — Interest Income: 48112000.00
9606.HK income_statement (quarterly, 2024-12-31) — Interest Income: 9303000.00
9606.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 48112000.00
9606.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 9303000.00
9606.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -250000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -61000.00
9606.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2248000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 957000.00
9606.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 48112000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 9303000.00
9606.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -2021899000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -2021899000.00
9606.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -211151000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -130312000.00
9606.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9606.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
9606.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
9606.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2302000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2302000.00
9606.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2302000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2302000.00
9606.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 248000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 248000.00
9606.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
9606.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -12273000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -20961000.00
9606.HK income_statement (annual, 2024-12-31) — Net Income: -1050434000.00
9606.HK income_statement (quarterly, 2024-12-31) — Net Income: -483952000.00
9606.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1050434000.00
9606.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -483952000.00
9606.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1050434000.00
9606.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -483952000.00
9606.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1050434000.00
9606.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -483952000.00
9606.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1050434000.00
9606.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -483952000.00
9606.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1014546000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -478647000.00
9606.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1050434000.00
9606.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -483952000.00
9606.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -27100000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -9170000.00
9606.HK income_statement (annual, 2024-12-31) — Net Interest Income: 47862000.00
9606.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: 9242000.00
9606.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -177462000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -119710000.00
9606.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
9606.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 47862000.00
9606.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 9242000.00
9606.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -653000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -626000.00
9606.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2510000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1499000.00
9606.HK balance_sheet (annual, 2024-12-31) — Net PPE: 18595000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 18595000.00
9606.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4079000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -890000.00
9606.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
9606.HK cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
9606.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
9606.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2068136000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2068136000.00
9606.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 238251000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 238251000.00
9606.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1006426000.00
9606.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -471905000.00
9606.HK income_statement (annual, 2024-12-31) — Normalized Income: -1050434000.00
9606.HK income_statement (quarterly, 2024-12-31) — Normalized Income: -480707500.00
9606.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 285781000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 265358000.00
9606.HK income_statement (annual, 2024-12-31) — Operating Income: -203413000.00
9606.HK income_statement (quarterly, 2024-12-31) — Operating Income: -133216000.00
9606.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1941257000.00
9606.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 479253000.00
9606.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 83175764.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 83175764.00
9606.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 224994000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 224994000.00
9606.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 46237000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 46237000.00
9606.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -32423000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -9242000.00
9606.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 155000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 155000.00
9606.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -871268000.00
9606.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -371308000.00
9606.HK balance_sheet (annual, 2024-12-31) — Other Payable: 58828000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 58828000.00
9606.HK balance_sheet (annual, 2024-12-31) — Other Properties: 10489000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 10489000.00
9606.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 46000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 46000.00
9606.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 181766000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 181766000.00
9606.HK income_statement (annual, 2024-12-31) — Other Special Charges: 24145000.00
9606.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: 4326000.00
9606.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9606.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9606.HK balance_sheet (annual, 2024-12-31) — Payables: 731456000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Payables: 731456000.00
9606.HK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
9606.HK cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
9606.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20347000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20347000.00
9606.HK income_statement (annual, 2024-12-31) — Pretax Income: -1014546000.00
9606.HK income_statement (quarterly, 2024-12-31) — Pretax Income: -478647000.00
9606.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9606.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -27100000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -9170000.00
9606.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1541855000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -412855000.00
9606.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4079000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -890000.00
9606.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1156590000.00
9606.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 354134000.00
9606.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7870000.00
9606.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2355000.00
9606.HK income_statement (annual, 2024-12-31) — Research And Development: 836726000.00
9606.HK income_statement (quarterly, 2024-12-31) — Research And Development: 234796000.00
9606.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 45155000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 45155000.00
9606.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2245248000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2245248000.00
9606.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1364393000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 293145000.00
9606.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 158692000.00
9606.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 9145000.00
9606.HK balance_sheet (annual, 2024-12-31) — Share Issued: 83175764.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 83175764.00
9606.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
9606.HK income_statement (annual, 2024-12-31) — Special Income Charges: -24145000.00
9606.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -4326000.00
9606.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 190413000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 26456000.00
9606.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2021899000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2021899000.00
9606.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2068136000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2068136000.00
9606.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9606.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1081500.00
9606.HK income_statement (annual, 2024-12-31) — Tax Provision: 35888000.00
9606.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 5305000.00
9606.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9606.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
9606.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 70389000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 70389000.00
9606.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -54540000.00
9606.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -6142000.00
9606.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2090222000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2090222000.00
9606.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -2021899000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -2021899000.00
9606.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5289000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5289000.00
9606.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2021899000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2021899000.00
9606.HK income_statement (annual, 2024-12-31) — Total Expenses: 2144670000.00
9606.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 612469000.00
9606.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4112121000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4112121000.00
9606.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 180387000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 180387000.00
9606.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 240553000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 240553000.00
9606.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -188992000.00
9606.HK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -115824000.00
9606.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1718000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1718000.00
9606.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -24145000.00
9606.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -4326000.00
9606.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24145000.00
9606.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4326000.00
9606.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1961733000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1961733000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 666778000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 288277000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6951081000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -399000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4516000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2994180000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3701138000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2994180000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 63000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2912761000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4089583000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1510000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 63377000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 64887000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 865295000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 39432000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 288676000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18048000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2976138000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3006000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3006000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 18048000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2873329000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 226442000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 88036264.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 312721000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4044000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 169526000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 56740000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 18048000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15018000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 706958000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Payables: 725007000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20909000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 45654000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4313293000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 88036264.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2912761000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2873329000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18587000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4177030000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2912761000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 67893000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2912761000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1264269000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 87447000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 398974000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1489000.00
9606.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3224288000.00
9606.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1044094000.00
9606.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1851735000.00
9606.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 761938000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 761938000.00
9606.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 277916000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 277916000.00
9606.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22732000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22732000.00
9606.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6987317000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6987317000.00
9606.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -379000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -379000.00
9606.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2652000.00
9606.HK income_statement (annual, 2025-12-31) — Basic EPS: -29.47
9606.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1208906000.00
9606.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 30308000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 30308000.00
9606.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13725000.00
9606.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8719000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8719000.00
9606.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 64000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 64000.00
9606.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1276399000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1276399000.00
9606.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3373960000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3373960000.00
9606.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: -1998421000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: -1998421000.00
9606.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3274820000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3274820000.00
9606.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 20307000.00
9606.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 169526000.00
9606.HK cash_flow (annual, 2025-12-31) — Change In Payable: 86517000.00
9606.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 33838000.00
9606.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 310188000.00
9606.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 90822000.00
9606.HK balance_sheet (annual, 2025-12-31) — Common Stock: 58000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 58000.00
9606.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2426658000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2426658000.00
9606.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1756832000.00
9606.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1298000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1298000.00
9606.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1262642000.00
9606.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3834148000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3834148000.00
9606.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4812000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4812000.00
9606.HK balance_sheet (annual, 2025-12-31) — Current Debt: 141056000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 141056000.00
9606.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 145868000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 145868000.00
9606.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 35556000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 35556000.00
9606.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1051860000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1051860000.00
9606.HK cash_flow (annual, 2025-12-31) — Depreciation: 9665000.00
9606.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12317000.00
9606.HK income_statement (annual, 2025-12-31) — Diluted EPS: -29.47
9606.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2594827000.00
9606.HK income_statement (annual, 2025-12-31) — EBIT: -2593617000.00
9606.HK income_statement (annual, 2025-12-31) — EBITDA: -2581300000.00
9606.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -23329000.00
9606.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1276399000.00
9606.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1808809000.00
9606.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 180858000.00
9606.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2203272000.00
9606.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 214606000.00
9606.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3771000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3771000.00
9606.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 278295000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 278295000.00
9606.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 51407000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 51407000.00
9606.HK income_statement (annual, 2025-12-31) — Gross Profit: 589093000.00
9606.HK income_statement (annual, 2025-12-31) — Interest Expense: 1210000.00
9606.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1210000.00
9606.HK income_statement (annual, 2025-12-31) — Interest Income: 99309000.00
9606.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 99309000.00
9606.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1210000.00
9606.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 80899000.00
9606.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2567714000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2567714000.00
9606.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1912570000.00
9606.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1756832000.00
9606.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 141056000.00
9606.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3907000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3907000.00
9606.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3907000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3907000.00
9606.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 522000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 522000.00
9606.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1756832000.00
9606.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 34735000.00
9606.HK income_statement (annual, 2025-12-31) — Net Income: -2594827000.00
9606.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2594827000.00
9606.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2594827000.00
9606.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2594827000.00
9606.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2594827000.00
9606.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2594827000.00
9606.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2594827000.00
9606.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2222000.00
9606.HK income_statement (annual, 2025-12-31) — Net Interest Income: 98099000.00
9606.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1894291000.00
9606.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 141056000.00
9606.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 98099000.00
9606.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4554000.00
9606.HK balance_sheet (annual, 2025-12-31) — Net PPE: 28675000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 28675000.00
9606.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11503000.00
9606.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 141056000.00
9606.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2422893000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2422893000.00
9606.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 240917000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 240917000.00
9606.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -2581300000.00
9606.HK income_statement (annual, 2025-12-31) — Normalized Income: -2594827000.00
9606.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 194583000.00
9606.HK income_statement (annual, 2025-12-31) — Operating Income: -455001000.00
9606.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1851735000.00
9606.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 89415414.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 89415414.00
9606.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 817000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 817000.00
9606.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 352087000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 352087000.00
9606.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -98099000.00
9606.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 827000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 827000.00
9606.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 169526000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 169526000.00
9606.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2203190000.00
9606.HK balance_sheet (annual, 2025-12-31) — Other Payable: 63658000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 63658000.00
9606.HK balance_sheet (annual, 2025-12-31) — Other Properties: 19279000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 19279000.00
9606.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 11227000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11227000.00
9606.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2097561000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2097561000.00
9606.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9606.HK balance_sheet (annual, 2025-12-31) — Payables: 827881000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Payables: 827881000.00
9606.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 6000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 6000.00
9606.HK balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 6000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 6000.00
9606.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 47919000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 47919000.00
9606.HK income_statement (annual, 2025-12-31) — Pretax Income: -2594827000.00
9606.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9606.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2222000.00
9606.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4644681000.00
9606.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11503000.00
9606.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1262642000.00
9606.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12317000.00
9606.HK income_statement (annual, 2025-12-31) — Research And Development: 837770000.00
9606.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 49709000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 49709000.00
9606.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4854762000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4854762000.00
9606.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2750390000.00
9606.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 214606000.00
9606.HK balance_sheet (annual, 2025-12-31) — Share Issued: 89415414.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 89415414.00
9606.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 141056000.00
9606.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 156049000.00
9606.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2426664000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2426664000.00
9606.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2422887000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2422887000.00
9606.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
9606.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
9606.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
9606.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 37044000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 37044000.00
9606.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 90049000.00
9606.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3892874000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3892874000.00
9606.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2426664000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2426664000.00
9606.HK balance_sheet (annual, 2025-12-31) — Total Debt: 149775000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 149775000.00
9606.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2426664000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2426664000.00
9606.HK income_statement (annual, 2025-12-31) — Total Expenses: 2306736000.00
9606.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1466210000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1466210000.00
9606.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 58726000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 58726000.00
9606.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 414350000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 414350000.00
9606.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -486868000.00
9606.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2285000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2285000.00
9606.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2782288000.00
9606.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2782288000.00
9608.HK income_statement (annual, 2021-12-31) — +Operating Expense: 31446000.00
9608.HK income_statement (annual, 2021-12-31) — +Total Revenue: 316237000.00
9608.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 58413000.00
9608.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 112001000.00
9608.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -14758000.00
9608.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 178384000.00
9608.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -16927000.00
9608.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 52000.00
9608.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3162739726.00
9608.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
9608.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 192195000.00
9608.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 25251000.00
9608.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -3031000.00
9608.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 208000.00
9608.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 208000.00
9608.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 318169000.00
9608.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 319269000.00
9608.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 280152000.00
9608.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 38017000.00
9608.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -130000.00
9608.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1833000.00
9608.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -86226000.00
9608.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -88189000.00
9608.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 126402000.00
9608.HK balance_sheet (annual, 2021-12-31) — Common Stock: 208000.00
9608.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 308443000.00
9608.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 138254000.00
9608.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
9608.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 201696000.00
9608.HK balance_sheet (annual, 2021-12-31) — Current Assets: 461034000.00
9608.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 41000.00
9608.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 41000.00
9608.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 177895000.00
9608.HK cash_flow (annual, 2021-12-31) — Depreciation: 6213000.00
9608.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 6265000.00
9608.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
9608.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 54626000.00
9608.HK income_statement (annual, 2021-12-31) — EBIT: 76422000.00
9608.HK income_statement (annual, 2021-12-31) — EBITDA: 82687000.00
9608.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -428000.00
9608.HK cash_flow (annual, 2021-12-31) — End Cash Position: 318169000.00
9608.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 137183000.00
9608.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 1588000.00
9608.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -9605000.00
9608.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
9608.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 372000.00
9608.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 31443000.00
9608.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
9608.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 233000.00
9608.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 128928000.00
9608.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 33057000.00
9608.HK income_statement (annual, 2021-12-31) — Gross Profit: 114541000.00
9608.HK income_statement (annual, 2021-12-31) — Interest Expense: 29000.00
9608.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 29000.00
9608.HK income_statement (annual, 2021-12-31) — Interest Income: 1544000.00
9608.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1544000.00
9608.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -29000.00
9608.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1544000.00
9608.HK balance_sheet (annual, 2021-12-31) — Inventory: 1920000.00
9608.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 308443000.00
9608.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -4207000.00
9608.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
9608.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
9608.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 2824000.00
9608.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 138254000.00
9608.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 167000.00