speb/financial-data huggingface dataset:
0917.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 273356000.00
0917.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 19882000.00
0917.HK income_statement (annual, 2023-12-31) — Minority Interests: -5760000.00
0917.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0917.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0917.HK income_statement (annual, 2023-12-31) — Net Income: 130942000.00
0917.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 130942000.00
0917.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 136702000.00
0917.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 130942000.00
0917.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 130942000.00
0917.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 156836000.00
0917.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 136702000.00
0917.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1373000.00
0917.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4000000.00
0917.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 92193000.00
0917.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 92193000.00
0917.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1373000.00
0917.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -85485000.00
0917.HK balance_sheet (annual, 2023-12-31) — Net PPE: 154763000.00
0917.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -35261000.00
0917.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 60000000.00
0917.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0917.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -387825000.00
0917.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 400000.00
0917.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11014000.00
0917.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
0917.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 240365000.00
0917.HK income_statement (annual, 2023-12-31) — Normalized Income: 151765965.68
0917.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 191712000.00
0917.HK income_statement (annual, 2023-12-31) — Operating Income: 184135000.00
0917.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1006697000.00
0917.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 262705446.00
0917.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 32670000.00
0917.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1053000.00
0917.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2119000.00
0917.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -4135000.00
0917.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5512000.00
0917.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2353000.00
0917.HK income_statement (annual, 2023-12-31) — Other Special Charges: 25284000.00
0917.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0917.HK balance_sheet (annual, 2023-12-31) — Payables: 38522000.00
0917.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 1253988000.00
0917.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 60000000.00
0917.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 67756000.00
0917.HK income_statement (annual, 2023-12-31) — Pretax Income: 156836000.00
0917.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0917.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -197000.00
0917.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4000000.00
0917.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35464000.00
0917.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 471430000.00
0917.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58027000.00
0917.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27747000.00
0917.HK income_statement (annual, 2023-12-31) — Research And Development: 63250000.00
0917.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -467582000.00
0917.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0917.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 203000.00
0917.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 239282000.00
0917.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 293820000.00
0917.HK balance_sheet (annual, 2023-12-31) — Share Issued: 262705446.00
0917.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0917.HK income_statement (annual, 2023-12-31) — Special Income Charges: 197000.00
0917.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14634000.00
0917.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -387825000.00
0917.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -387825000.00
0917.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3067034.32
0917.HK income_statement (annual, 2023-12-31) — Tax Provision: 20134000.00
0917.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
0917.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3355000.00
0917.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15228000.00
0917.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1067374000.00
0917.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -374325000.00
0917.HK balance_sheet (annual, 2023-12-31) — Total Debt: 135627000.00
0917.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -367943000.00
0917.HK income_statement (annual, 2023-12-31) — Total Expenses: 822562000.00
0917.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1435317000.00
0917.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 169777000.00
0917.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1268416000.00
0917.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21559000.00
0917.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -23891000.00
0917.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23891000.00
0917.HK balance_sheet (annual, 2023-12-31) — Working Capital: 730696000.00
0917.HK income_statement (annual, 2023-12-31) — Write Off: -197000.00
0917.HK income_statement (annual, 2024-12-31) — +Operating Expense: 469768000.00
0917.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1339500000.00
0917.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 19002000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 19002000.00
0917.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 510008000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 510008000.00
0917.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -132040000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -132040000.00
0917.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -53996000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -53996000.00
0917.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
0917.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 199108235.00
0917.HK income_statement (annual, 2024-12-31) — Basic EPS: -8.40
0917.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 299018000.00
0917.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7780000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7780000.00
0917.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -46183000.00
0917.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4813000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4813000.00
0917.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 18000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18000.00
0917.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 891987000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 891987000.00
0917.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1164511000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1164511000.00
0917.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 891987000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 891987000.00
0917.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 13855000.00
0917.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2303000.00
0917.HK cash_flow (annual, 2024-12-31) — Change In Payable: 23634000.00
0917.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -155397000.00
0917.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -48797000.00
0917.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -164402000.00
0917.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 587230000.00
0917.HK balance_sheet (annual, 2024-12-31) — Common Stock: 18000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 18000.00
0917.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1536358000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1536358000.00
0917.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 436451000.00
0917.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
0917.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 30023000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 30023000.00
0917.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 589713000.00
0917.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1904368000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1904368000.00
0917.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2839000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2839000.00
0917.HK balance_sheet (annual, 2024-12-31) — Current Debt: 426840000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 426840000.00
0917.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 429679000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 429679000.00
0917.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
0917.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 538624000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 538624000.00
0917.HK cash_flow (annual, 2024-12-31) — Depreciation: 53807000.00
0917.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53807000.00
0917.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 199108235.00
0917.HK income_statement (annual, 2024-12-31) — Diluted EPS: -8.40
0917.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1672156000.00
0917.HK income_statement (annual, 2024-12-31) — EBIT: -1623779000.00
0917.HK income_statement (annual, 2024-12-31) — EBITDA: -1569972000.00
0917.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5739000.00
0917.HK cash_flow (annual, 2024-12-31) — End Cash Position: 891987000.00
0917.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000000.00
0917.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 703702000.00
0917.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 11764000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11764000.00
0917.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 127124000.00
0917.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1877991000.00
0917.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3121000.00
0917.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 69094000.00
0917.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 564004000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 564004000.00
0917.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 301373000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 301373000.00
0917.HK income_statement (annual, 2024-12-31) — Gross Profit: 749787000.00
0917.HK income_statement (annual, 2024-12-31) — Interest Expense: 11930000.00
0917.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11930000.00
0917.HK income_statement (annual, 2024-12-31) — Interest Income: 4214000.00
0917.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4214000.00
0917.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11930000.00
0917.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2184000.00
0917.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2030000.00
0917.HK balance_sheet (annual, 2024-12-31) — Inventory: 11764000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 11764000.00
0917.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1963198000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1963198000.00
0917.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -289779000.00
0917.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4000000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4000000.00
0917.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 436451000.00
0917.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 519875000.00
0917.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1974000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1974000.00
0917.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0917.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1974000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1974000.00
0917.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 519875000.00
0917.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -226475000.00
0917.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 263570000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 263570000.00
0917.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 29310000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 29310000.00
0917.HK income_statement (annual, 2024-12-31) — Minority Interests: -9428000.00
0917.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 436451000.00
0917.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7718000.00
0917.HK income_statement (annual, 2024-12-31) — Net Income: -1672156000.00
0917.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1672156000.00
0917.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1662728000.00
0917.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1672156000.00
0917.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1672156000.00
0917.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1635709000.00
0917.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1662728000.00
0917.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7716000.00
0917.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -249121000.00
0917.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 293400000.00
0917.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 293400000.00
0917.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7716000.00
0917.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7000.00
0917.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2400000.00
0917.HK balance_sheet (annual, 2024-12-31) — Net PPE: 169333000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 169333000.00
0917.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -45242000.00
0917.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
0917.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1536358000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1536358000.00
0917.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 80000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 80000.00
0917.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16645000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16645000.00
0917.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0917.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 12000000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 12000000.00
0917.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 342907000.00
0917.HK income_statement (annual, 2024-12-31) — Normalized Income: -237496750.00
0917.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 173307000.00
0917.HK income_statement (annual, 2024-12-31) — Operating Income: 280019000.00
0917.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1339500000.00
0917.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 262705446.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 262705446.00
0917.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 50298000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 50298000.00
0917.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4996000.00
0917.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3250000.00
0917.HK balance_sheet (annual, 2024-12-31) — Other Payable: 41284000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 41284000.00
0917.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 29867000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 29867000.00
0917.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 272524000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 272524000.00
0917.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0917.HK balance_sheet (annual, 2024-12-31) — Payables: 103560000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Payables: 103560000.00
0917.HK balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
0917.HK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
0917.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 187347000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 187347000.00
0917.HK income_statement (annual, 2024-12-31) — Pretax Income: -1635709000.00
0917.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0917.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 34888000.00
0917.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -436679000.00
0917.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -46183000.00
0917.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 589713000.00
0917.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53807000.00
0917.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -226475000.00
0917.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0917.HK income_statement (annual, 2024-12-31) — Research And Development: 91542000.00
0917.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2139738000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2139738000.00
0917.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 187558000.00
0917.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 941000.00
0917.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 316110000.00
0917.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 385204000.00
0917.HK balance_sheet (annual, 2024-12-31) — Share Issued: 262705446.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 262705446.00
0917.HK income_statement (annual, 2024-12-31) — Special Income Charges: -34888000.00
0917.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17628000.00
0917.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1536358000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1536358000.00
0917.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1536358000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1536358000.00
0917.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -478219750.00
0917.HK income_statement (annual, 2024-12-31) — Tax Provision: 27019000.00
0917.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0917.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 871000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 871000.00
0917.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15491000.00
0917.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2106346000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2106346000.00
0917.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1536358000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1536358000.00
0917.HK balance_sheet (annual, 2024-12-31) — Total Debt: 431653000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 431653000.00
0917.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1565668000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1565668000.00
0917.HK income_statement (annual, 2024-12-31) — Total Expenses: 1059481000.00
0917.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 540678000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 540678000.00
0917.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 201978000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 201978000.00
0917.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2054000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2054000.00
0917.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 43274000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 43274000.00
0917.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1912879000.00
0917.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1912879000.00
0917.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
0917.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1365744000.00
0917.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1365744000.00
0917.HK income_statement (annual, 2024-12-31) — Write Off: 34888000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 56982000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 514088000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -152179000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -57008000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3049000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6866000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1141177000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1527760000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1141177000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1667291000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 25500000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2232191000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2581000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 544690000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 547271000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 704461000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12044000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 571096000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 297609000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 12044000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2211981000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4000000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4285000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4285000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 262193000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 34282000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 145430000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1667291000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16698000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 12000000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 262705446.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 57840000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 44549000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6867000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 51604000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 386583000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Payables: 133123000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 126695000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2016347000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 262705446.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1667291000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1667291000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2410319000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1667291000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 551556000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1701573000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 708746000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 178128000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4285000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 31592000.00
0917.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1527730000.00
0917.HK income_statement (annual, 2025-12-31) — +Operating Expense: 646885000.00
0917.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1663244000.00
0917.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 16695000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16695000.00
0917.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 599222000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 599222000.00
0917.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -129007000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -129007000.00
0917.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -89363000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -89363000.00
0917.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 264018683.00
0917.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.08
0917.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 891987000.00
0917.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8856000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8856000.00
0917.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10840000.00
0917.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5822000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5822000.00
0917.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 18000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18000.00
0917.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1506112000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1506112000.00
0917.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1813995000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1813995000.00
0917.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1506112000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1506112000.00
0917.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -971000.00
0917.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 17916000.00
0917.HK cash_flow (annual, 2025-12-31) — Change In Payable: 24232000.00
0917.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 85087000.00
0917.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -124581000.00
0917.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1683000.00
0917.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 616140000.00
0917.HK balance_sheet (annual, 2025-12-31) — Common Stock: 18000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 18000.00
0917.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2015658000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2015658000.00
0917.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 286965000.00
0917.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -18063000.00
0917.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0917.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 709978000.00
0917.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2574451000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2574451000.00
0917.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2640000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2640000.00
0917.HK balance_sheet (annual, 2025-12-31) — Current Debt: 534940000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 534940000.00
0917.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 537580000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 537580000.00
0917.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 699067000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 699067000.00
0917.HK cash_flow (annual, 2025-12-31) — Depreciation: 52413000.00
0917.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 52413000.00
0917.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 297717203.00
0917.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.96
0917.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 285738000.00
0917.HK income_statement (annual, 2025-12-31) — EBIT: 345054000.00
0917.HK income_statement (annual, 2025-12-31) — EBITDA: 397467000.00
0917.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2015000.00
0917.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1506112000.00
0917.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000000.00
0917.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 236559000.00
0917.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 14136000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14136000.00
0917.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 358107000.00
0917.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -53102000.00
0917.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2614000.00
0917.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 60999000.00
0917.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 688585000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 688585000.00
0917.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 256325000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 256325000.00
0917.HK income_statement (annual, 2025-12-31) — Gross Profit: 953266000.00
0917.HK income_statement (annual, 2025-12-31) — Interest Expense: 17466000.00
0917.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17466000.00
0917.HK income_statement (annual, 2025-12-31) — Interest Income: 19406000.00
0917.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19406000.00
0917.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -17466000.00
0917.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5822000.00
0917.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 140000.00
0917.HK balance_sheet (annual, 2025-12-31) — Inventory: 14136000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 14136000.00
0917.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2550598000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2550598000.00
0917.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 10634000.00
0917.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4000000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4000000.00
0917.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 286965000.00
0917.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 534940000.00
0917.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3182000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3182000.00
0917.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3182000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3182000.00
0917.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 534940000.00
0917.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -426840000.00
0917.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 247469000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 247469000.00
0917.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 617000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 617000.00
0917.HK income_statement (annual, 2025-12-31) — Minority Interests: -4384000.00
0917.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 268902000.00
0917.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5019000.00
0917.HK income_statement (annual, 2025-12-31) — Net Income: 285738000.00
0917.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 285738000.00
0917.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 290122000.00
0917.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 285738000.00
0917.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 285738000.00
0917.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 327588000.00
0917.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 290122000.00
0917.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1940000.00
0917.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 14858000.00
0917.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 108100000.00
0917.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 108100000.00
0917.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1940000.00
0917.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -120000000.00
0917.HK balance_sheet (annual, 2025-12-31) — Net PPE: 127318000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 127318000.00
0917.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10046000.00
0917.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2015658000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2015658000.00
0917.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
0917.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21659000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21659000.00
0917.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8904000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8904000.00
0917.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
0917.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 377632000.00
0917.HK income_statement (annual, 2025-12-31) — Normalized Income: 268171514.44
0917.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 368947000.00
0917.HK income_statement (annual, 2025-12-31) — Operating Income: 306381000.00
0917.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1663244000.00
0917.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 264898646.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 264898646.00
0917.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 61762000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 61762000.00
0917.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11184000.00
0917.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8736000.00
0917.HK balance_sheet (annual, 2025-12-31) — Other Payable: 54693000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 54693000.00
0917.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2922000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2922000.00
0917.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 307883000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 307883000.00
0917.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0917.HK balance_sheet (annual, 2025-12-31) — Payables: 138426000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Payables: 138426000.00
0917.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 144172000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 144172000.00
0917.HK income_statement (annual, 2025-12-31) — Pretax Income: 327588000.00
0917.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0917.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 33267000.00
0917.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -223348000.00
0917.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10840000.00
0917.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 709978000.00
0917.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 52413000.00
0917.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -426840000.00
0917.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -18063000.00
0917.HK income_statement (annual, 2025-12-31) — Research And Development: 160162000.00
0917.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1854000000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1854000000.00
0917.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 238206000.00
0917.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 794000.00
0917.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 429025000.00
0917.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 490024000.00
0917.HK balance_sheet (annual, 2025-12-31) — Share Issued: 265705446.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 265705446.00
0917.HK income_statement (annual, 2025-12-31) — Special Income Charges: -33267000.00
0917.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11464000.00
0917.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2015658000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2015658000.00
0917.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2015658000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2015658000.00
0917.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2268514.44
0917.HK income_statement (annual, 2025-12-31) — Tax Provision: 37466000.00
0917.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
0917.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4000.00
0917.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -21922000.00
0917.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2727428000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2727428000.00
0917.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2015658000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2015658000.00
0917.HK balance_sheet (annual, 2025-12-31) — Total Debt: 540762000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 540762000.00
0917.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2016275000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2016275000.00
0917.HK income_statement (annual, 2025-12-31) — Total Expenses: 1356863000.00
0917.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 711153000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 711153000.00
0917.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 152977000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 152977000.00
0917.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12086000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12086000.00
0917.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 67038000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 67038000.00
0917.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 19835000.00
0917.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19835000.00
0917.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 806800.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 806800.00
0917.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 18063000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 18063000.00
0917.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1875384000.00
0917.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1875384000.00
0917.HK income_statement (annual, 2025-12-31) — Write Off: 33267000.00
0918.HK income_statement (annual, 2022-03-31) — +Operating Expense: 16663000.00
0918.HK income_statement (annual, 2022-03-31) — +Total Revenue: 207226000.00
0918.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 89300000.00
0918.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 134553000.00
0918.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7023000.00
0918.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 195691000.00
0918.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -20066000.00
0918.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
0918.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 550200000.00
0918.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.02
0918.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7609000.00
0918.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6761000.00
0918.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 413000.00
0918.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 7737000.00
0918.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 66145000.00
0918.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 66145000.00
0918.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 66145000.00
0918.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -11717000.00
0918.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 416000.00
0918.HK cash_flow (annual, 2022-03-31) — Change In Payable: 14770000.00
0918.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -10237000.00
0918.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -6768000.00
0918.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 58038000.00
0918.HK balance_sheet (annual, 2022-03-31) — Common Stock: 7737000.00
0918.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 300266000.00
0918.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 200826000.00
0918.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 172081000.00
0918.HK balance_sheet (annual, 2022-03-31) — Current Assets: 271645000.00
0918.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 413000.00