speb/financial-data huggingface dataset:
9966.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 60316000.00
9966.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1711349000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1711349000.00
9966.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2444000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2444000.00
9966.HK balance_sheet (annual, 2024-12-31) — Current Debt: 52264000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 52264000.00
9966.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 54708000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 54708000.00
9966.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 254044000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 254044000.00
9966.HK cash_flow (annual, 2024-12-31) — Depreciation: 77031000.00
9966.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 77031000.00
9966.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 984186000.00
9966.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.17
9966.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 166342000.00
9966.HK income_statement (annual, 2024-12-31) — EBIT: 176266000.00
9966.HK income_statement (annual, 2024-12-31) — EBITDA: 253297000.00
9966.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5686000.00
9966.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1112122000.00
9966.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -98960000.00
9966.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5943000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5943000.00
9966.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 190563000.00
9966.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 245000.00
9966.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 74607000.00
9966.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20196000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20196000.00
9966.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 717876000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 717876000.00
9966.HK income_statement (annual, 2024-12-31) — Gross Profit: 579767000.00
9966.HK income_statement (annual, 2024-12-31) — Interest Expense: 9924000.00
9966.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9924000.00
9966.HK income_statement (annual, 2024-12-31) — Interest Income: 49255000.00
9966.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 49255000.00
9966.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9227000.00
9966.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 67965000.00
9966.HK balance_sheet (annual, 2024-12-31) — Inventory: 81809000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 81809000.00
9966.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2014130000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2014130000.00
9966.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -92928000.00
9966.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 139000.00
9966.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 127246000.00
9966.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1271000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1271000.00
9966.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 129982000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 129982000.00
9966.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 131253000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 131253000.00
9966.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 127246000.00
9966.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -195000000.00
9966.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 397618000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 397618000.00
9966.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9049000.00
9966.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4612000.00
9966.HK income_statement (annual, 2024-12-31) — Net Income: 166342000.00
9966.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 166342000.00
9966.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 166342000.00
9966.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 166342000.00
9966.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 166342000.00
9966.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 166342000.00
9966.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 166342000.00
9966.HK income_statement (annual, 2024-12-31) — Net Interest Income: 39331000.00
9966.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -139340000.00
9966.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -67754000.00
9966.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -67754000.00
9966.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 39331000.00
9966.HK balance_sheet (annual, 2024-12-31) — Net PPE: 508389000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 508389000.00
9966.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21553000.00
9966.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1811688000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1811688000.00
9966.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 24574000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 24574000.00
9966.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 253297000.00
9966.HK income_statement (annual, 2024-12-31) — Normalized Income: 166342000.00
9966.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 212336000.00
9966.HK income_statement (annual, 2024-12-31) — Operating Income: 113776000.00
9966.HK income_statement (annual, 2024-12-31) — Operating Revenue: 640083000.00
9966.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 961971807.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 961971807.00
9966.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 84074000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 84074000.00
9966.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20196000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 20196000.00
9966.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -42315000.00
9966.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -211000.00
9966.HK balance_sheet (annual, 2024-12-31) — Other Payable: 25851000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 25851000.00
9966.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3821000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3821000.00
9966.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 41554000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 41554000.00
9966.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 459345000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 459345000.00
9966.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9966.HK balance_sheet (annual, 2024-12-31) — Payables: 65073000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Payables: 65073000.00
9966.HK income_statement (annual, 2024-12-31) — Pretax Income: 166342000.00
9966.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9966.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -786497000.00
9966.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21773000.00
9966.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 41662000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 41662000.00
9966.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 60316000.00
9966.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 77031000.00
9966.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -195000000.00
9966.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9188000.00
9966.HK income_statement (annual, 2024-12-31) — Research And Development: 404152000.00
9966.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2176614000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2176614000.00
9966.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 647157000.00
9966.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 220000.00
9966.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 74607000.00
9966.HK balance_sheet (annual, 2024-12-31) — Share Issued: 964923807.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 964923807.00
9966.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2527000.00
9966.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1831884000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1831884000.00
9966.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1811688000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1811688000.00
9966.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9966.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
9966.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
9966.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2241755000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2241755000.00
9966.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1961866000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1961866000.00
9966.HK balance_sheet (annual, 2024-12-31) — Total Debt: 185961000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 185961000.00
9966.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1831884000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1831884000.00
9966.HK income_statement (annual, 2024-12-31) — Total Expenses: 526307000.00
9966.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 409871000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 409871000.00
9966.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 530406000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 530406000.00
9966.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 155827000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 155827000.00
9966.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2952000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2952000.00
9966.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 9188000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 9188000.00
9966.HK balance_sheet (annual, 2024-12-31) — Work In Process: 34204000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 34204000.00
9966.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1457305000.00
9966.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1457305000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 53250000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 52981000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4057217000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2547000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 825566000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1644793000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 300000000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 525566000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 13000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1854981000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1607000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1835164000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1678000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 157751000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 159429000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 368699000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 522404000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 82084000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2125916000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 869000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 113184000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 114053000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 522404000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1854981000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 21196000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 962189807.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 83179000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 21516000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 520797000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 55306000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 819227000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Payables: 74766000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2155039000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 965141807.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1854981000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1854981000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2358929000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1968165000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 273482000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1854981000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 503948000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 523765000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 135249000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2952000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9188000.00
9966.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1466465000.00
9966.HK income_statement (annual, 2025-12-31) — +Operating Expense: 638461000.00
9966.HK income_statement (annual, 2025-12-31) — +Total Revenue: 566235000.00
9966.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 70545000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 70545000.00
9966.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 61946000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 61946000.00
9966.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -270117000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -270117000.00
9966.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4099623000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4099623000.00
9966.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 961405000.00
9966.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.12
9966.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1112122000.00
9966.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 310725000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 310725000.00
9966.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -31590000.00
9966.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4277000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4277000.00
9966.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 13000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13000.00
9966.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 258819000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 258819000.00
9966.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1350319000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1350319000.00
9966.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
9966.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 258819000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 258819000.00
9966.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -26075000.00
9966.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13302000.00
9966.HK cash_flow (annual, 2025-12-31) — Change In Payable: 52510000.00
9966.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -81425000.00
9966.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -68292000.00
9966.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -849047000.00
9966.HK balance_sheet (annual, 2025-12-31) — Common Stock: 13000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 13000.00
9966.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1710898000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1710898000.00
9966.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2410000.00
9966.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -27929000.00
9966.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1696000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1696000.00
9966.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 63546000.00
9966.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1593783000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1593783000.00
9966.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2179000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2179000.00
9966.HK balance_sheet (annual, 2025-12-31) — Current Debt: 33481000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 33481000.00
9966.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35660000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35660000.00
9966.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 280845000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 280845000.00
9966.HK cash_flow (annual, 2025-12-31) — Depreciation: 64683000.00
9966.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 64683000.00
9966.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 961405000.00
9966.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
9966.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -113939000.00
9966.HK income_statement (annual, 2025-12-31) — EBIT: -106490000.00
9966.HK income_statement (annual, 2025-12-31) — EBITDA: -41807000.00
9966.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4256000.00
9966.HK cash_flow (annual, 2025-12-31) — End Cash Position: 258819000.00
9966.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -98309000.00
9966.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4181000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4181000.00
9966.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -153479000.00
9966.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 683000.00
9966.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 83819000.00
9966.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19701000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19701000.00
9966.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 747293000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 747293000.00
9966.HK income_statement (annual, 2025-12-31) — Gross Profit: 502689000.00
9966.HK income_statement (annual, 2025-12-31) — Interest Expense: 7449000.00
9966.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7449000.00
9966.HK income_statement (annual, 2025-12-31) — Interest Income: 35296000.00
9966.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 35296000.00
9966.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6801000.00
9966.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 34608000.00
9966.HK balance_sheet (annual, 2025-12-31) — Inventory: 107884000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 107884000.00
9966.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1829599000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1829599000.00
9966.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -628849000.00
9966.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2410000.00
9966.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 313135000.00
9966.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2098000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2098000.00
9966.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 85220000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 85220000.00
9966.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87318000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87318000.00
9966.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 313135000.00
9966.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -376680000.00
9966.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 430479000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 430479000.00
9966.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -25519000.00
9966.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4342000.00
9966.HK income_statement (annual, 2025-12-31) — Net Income: -113939000.00
9966.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -113939000.00
9966.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -113939000.00
9966.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -113939000.00
9966.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -113939000.00
9966.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -113939000.00
9966.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -113939000.00
9966.HK income_statement (annual, 2025-12-31) — Net Interest Income: 27847000.00
9966.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -632231000.00
9966.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -63545000.00
9966.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -63545000.00
9966.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 27847000.00
9966.HK balance_sheet (annual, 2025-12-31) — Net PPE: 477176000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 477176000.00
9966.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31226000.00
9966.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1691197000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1691197000.00
9966.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 18006000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 18006000.00
9966.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -41807000.00
9966.HK income_statement (annual, 2025-12-31) — Normalized Income: -113939000.00
9966.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -121889000.00
9966.HK income_statement (annual, 2025-12-31) — Operating Income: -135772000.00
9966.HK income_statement (annual, 2025-12-31) — Operating Revenue: 566235000.00
9966.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 968574697.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 968574697.00
9966.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 60443000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 60443000.00
9966.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19701000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19701000.00
9966.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -27847000.00
9966.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -683000.00
9966.HK balance_sheet (annual, 2025-12-31) — Other Payable: 18249000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 18249000.00
9966.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4393000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4393000.00
9966.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 73634000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 73634000.00
9966.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1091500000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1091500000.00
9966.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9966.HK balance_sheet (annual, 2025-12-31) — Payables: 88794000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Payables: 88794000.00
9966.HK income_statement (annual, 2025-12-31) — Pretax Income: -113939000.00
9966.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9966.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1311500000.00
9966.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31590000.00
9966.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 88842000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 88842000.00
9966.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 63546000.00
9966.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 64683000.00
9966.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -376680000.00
9966.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -27929000.00
9966.HK income_statement (annual, 2025-12-31) — Research And Development: 572161000.00
9966.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2290553000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2290553000.00
9966.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 679269000.00
9966.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 364000.00
9966.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 83819000.00
9966.HK balance_sheet (annual, 2025-12-31) — Share Issued: 974293697.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 974293697.00
9966.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18481000.00
9966.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1710898000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1710898000.00
9966.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1691197000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1691197000.00
9966.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
9966.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
9966.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
9966.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2097067000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2097067000.00
9966.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1796118000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1796118000.00
9966.HK balance_sheet (annual, 2025-12-31) — Total Debt: 122978000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 122978000.00
9966.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1710898000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1710898000.00
9966.HK income_statement (annual, 2025-12-31) — Total Expenses: 702007000.00
9966.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 386169000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 386169000.00
9966.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 503284000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 503284000.00
9966.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 105324000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 105324000.00
9966.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5719000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5719000.00
9966.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 37117000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 37117000.00
9966.HK balance_sheet (annual, 2025-12-31) — Work In Process: 14861000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 14861000.00
9966.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1312938000.00
9966.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1312938000.00
9968.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -11455000.00
9968.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -218643000.00
9968.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9968.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 70064000.00
9968.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9968.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 2143762000.00
9968.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3412926000.00
9968.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1662384000.00
9968.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
9968.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -558000.00
9968.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -91716000.00
9968.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 154566000.00
9968.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1750542000.00
9968.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 222353000.00
9968.HK income_statement (annual, 2021-12-31) — Other Special Charges: -82503000.00
9968.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -558000.00
9968.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -48667000.00
9968.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -91716000.00
9968.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1464000.00
9968.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1218130000.00
9968.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 203233000.00
9968.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1654000.00
9968.HK income_statement (annual, 2022-12-31) — +Operating Expense: 349467000.00
9968.HK income_statement (annual, 2022-12-31) — +Total Revenue: 85893000.00
9968.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1342089000.00
9968.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20930000.00
9968.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41445000.00
9968.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 737120000.00
9968.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -642000.00
9968.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1506000.00
9968.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5254000000.00
9968.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.47
9968.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1484290000.00
9968.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 50263000.00
9968.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6951000.00
9968.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30377000.00
9968.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 47972000.00
9968.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 78268000.00
9968.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 177671000.00
9968.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 78268000.00
9968.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2188866000.00
9968.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -167222000.00
9968.HK cash_flow (annual, 2022-12-31) — Change In Payable: -167826000.00
9968.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 550773000.00
9968.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 15925000.00
9968.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1957216000.00
9968.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1491719000.00
9968.HK balance_sheet (annual, 2022-12-31) — Common Stock: 47972000.00
9968.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 732692000.00
9968.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 78957000.00
9968.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8627107000.00
9968.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5162000.00
9968.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2411743000.00
9968.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2416905000.00
9968.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 1449714000.00
9968.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 8537279000.00
9968.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 11423000.00
9968.HK cash_flow (annual, 2022-12-31) — Depreciation: 14754000.00
9968.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16260000.00
9968.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5254000000.00
9968.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.47
9968.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2452694000.00
9968.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 115138000.00
9968.HK income_statement (annual, 2022-12-31) — EBIT: -2606960000.00
9968.HK income_statement (annual, 2022-12-31) — EBITDA: -2590700000.00
9968.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 34698000.00
9968.HK cash_flow (annual, 2022-12-31) — End Cash Position: 27269000.00
9968.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -319020000.00
9968.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5266245000.00
9968.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2353996000.00
9968.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 383869000.00
9968.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
9968.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -288000.00
9968.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 305120000.00
9968.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5097000.00
9968.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21572000.00
9968.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 137121000.00
9968.HK income_statement (annual, 2022-12-31) — Gross Profit: 6936000.00
9968.HK income_statement (annual, 2022-12-31) — Interest Expense: 199097000.00
9968.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 199097000.00
9968.HK income_statement (annual, 2022-12-31) — Interest Income: 40853000.00
9968.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 40853000.00
9968.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -448144000.00
9968.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 24904000.00
9968.HK balance_sheet (annual, 2022-12-31) — Inventory: 5266245000.00
9968.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5367627000.00
9968.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1174346000.00
9968.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 3038722000.00
9968.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1648000.00
9968.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 276352000.00
9968.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1821393000.00
9968.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25215000.00
9968.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2223192000.00
9968.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2248407000.00
9968.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1821393000.00
9968.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1704932000.00
9968.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 278000000.00
9968.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 86858000.00
9968.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 585979000.00
9968.HK income_statement (annual, 2022-12-31) — Minority Interests: 381202000.00
9968.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1150000.00
9968.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4556667000.00
9968.HK income_statement (annual, 2022-12-31) — Net Income: -2452694000.00
9968.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2452694000.00
9968.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2833896000.00
9968.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2452694000.00
9968.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2452694000.00
9968.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2806057000.00
9968.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2833896000.00
9968.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -282000.00
9968.HK income_statement (annual, 2022-12-31) — Net Interest Income: -158244000.00
9968.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
9968.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 19423000.00
9968.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 116461000.00
9968.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 116461000.00
9968.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -158244000.00
9968.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 37470000.00
9968.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1167131000.00
9968.HK balance_sheet (annual, 2022-12-31) — Net PPE: 95676000.00
9968.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6264000.00
9968.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 727595000.00
9968.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 168839000.00
9968.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 109084000.00
9968.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -743262000.00
9968.HK income_statement (annual, 2022-12-31) — Normalized Income: -1067115500.00
9968.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2347045000.00
9968.HK income_statement (annual, 2022-12-31) — Operating Income: -342531000.00
9968.HK income_statement (annual, 2022-12-31) — Operating Revenue: 85893000.00
9968.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5254000000.00
9968.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 81161000.00
9968.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5097000.00
9968.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 153661000.00
9968.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -218829000.00
9968.HK balance_sheet (annual, 2022-12-31) — Other Payable: 540404000.00
9968.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3159022000.00
9968.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 99403000.00
9968.HK income_statement (annual, 2022-12-31) — Other Special Charges: -54811000.00
9968.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9968.HK balance_sheet (annual, 2022-12-31) — Payables: 1997631000.00
9968.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3239000.00
9968.HK income_statement (annual, 2022-12-31) — Pretax Income: -2806057000.00
9968.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9968.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
9968.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -282000.00
9968.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
9968.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
9968.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6669000.00
9968.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 78957000.00
9968.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16260000.00
9968.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 396000.00
9968.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1704932000.00
9968.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 50999000.00
9968.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -352302000.00
9968.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1150000.00
9968.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 19423000.00
9968.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 405000.00
9968.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 44347000.00
9968.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 349467000.00
9968.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5254000000.00
9968.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1847438000.00
9968.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7266000.00
9968.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 732692000.00
9968.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 727595000.00
9968.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -461859500.00
9968.HK income_statement (annual, 2022-12-31) — Tax Provision: 27839000.00
9968.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9968.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13365000.00
9968.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12213441000.00
9968.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2955884000.00
9968.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4665312000.00
9968.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1318671000.00
9968.HK income_statement (annual, 2022-12-31) — Total Expenses: 428424000.00
9968.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10894770000.00
9968.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3586334000.00
9968.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2357491000.00
9968.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1847438000.00
9968.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1847438000.00
9968.HK balance_sheet (annual, 2022-12-31) — Working Capital: 89828000.00
9968.HK income_statement (annual, 2022-12-31) — Write Off: 1902249000.00
9968.HK income_statement (annual, 2023-12-31) — +Operating Expense: 280290000.00
9968.HK income_statement (annual, 2023-12-31) — +Total Revenue: 941219000.00
9968.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1290873000.00
9968.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9669000.00
9968.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51398000.00
9968.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 737120000.00
9968.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2238000.00
9968.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1056000.00
9968.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5254000000.00
9968.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.13
9968.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27269000.00
9968.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45714000.00
9968.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -848000.00
9968.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25536000.00
9968.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 47972000.00
9968.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 126160000.00
9968.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 170471000.00
9968.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 126160000.00
9968.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 202892000.00
9968.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -815260000.00
9968.HK cash_flow (annual, 2023-12-31) — Change In Payable: 590789000.00
9968.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 184818000.00
9968.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 9665000.00
9968.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 172904000.00
9968.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -5254000.00
9968.HK balance_sheet (annual, 2023-12-31) — Common Stock: 47972000.00
9968.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12183000.00
9968.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 682803000.00
9968.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6732701000.00
9968.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5445000.00
9968.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4921414000.00
9968.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4926859000.00
9968.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 1337619000.00