speb/financial-data huggingface dataset:
9688.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -24984000.00
9688.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20393000.00
9688.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
9688.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1008470000.00
9688.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1008470000.00
9688.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1047000.00
9688.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1007423000.00
9688.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1730000.00
9688.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 420016000.00
9688.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -367642000.00
9688.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: -53773000.00
9688.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -15382000.00
9688.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1063000.00
9688.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1379000.00
9688.HK cash_flow (annual, 2022-12-31) — Change In Payable: -53773000.00
9688.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -53773000.00
9688.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -19785000.00
9688.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 25135000.00
9688.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -66247000.00
9688.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 4330000.00
9688.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 50644000.00
9688.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
9688.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1045595000.00
9688.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9688.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 25647000.00
9688.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 74018000.00
9688.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 44212000.00
9688.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1124336000.00
9688.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7050000.00
9688.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7050000.00
9688.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 139842000.00
9688.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8227000.00
9688.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8227000.00
9688.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 958067140.00
9688.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.46
9688.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -443286000.00
9688.HK income_statement (annual, 2022-12-31) — EBIT: -443065000.00
9688.HK income_statement (annual, 2022-12-31) — EBITDA: -434838000.00
9688.HK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -8952000.00
9688.HK income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -221000.00
9688.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 9173000.00
9688.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6274000.00
9688.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1009273000.00
9688.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1730000.00
9688.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12156000.00
9688.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -392626000.00
9688.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 560000.00
9688.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
9688.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -56403000.00
9688.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 25685000.00
9688.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 258971000.00
9688.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8403000.00
9688.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 39974000.00
9688.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 100835000.00
9688.HK income_statement (annual, 2022-12-31) — Gross Profit: 141022000.00
9688.HK income_statement (annual, 2022-12-31) — Interest Expense: 0.00
9688.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
9688.HK income_statement (annual, 2022-12-31) — Interest Income: 14582000.00
9688.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14582000.00
9688.HK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
9688.HK balance_sheet (annual, 2022-12-31) — Inventory: 31621000.00
9688.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1045595000.00
9688.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 420016000.00
9688.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 6431000.00
9688.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9688.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
9688.HK balance_sheet (annual, 2022-12-31) — Leases: 11300000.00
9688.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13343000.00
9688.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13343000.00
9688.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1179000.00
9688.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9688.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9688.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 56403000.00
9688.HK income_statement (annual, 2022-12-31) — Net Income: -443286000.00
9688.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -443286000.00
9688.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -443286000.00
9688.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -443286000.00
9688.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -443286000.00
9688.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -443286000.00
9688.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -443286000.00
9688.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -399000.00
9688.HK income_statement (annual, 2022-12-31) — Net Interest Income: 14582000.00
9688.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 445000000.00
9688.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
9688.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14582000.00
9688.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7600000.00
9688.HK balance_sheet (annual, 2022-12-31) — Net PPE: 78771000.00
9688.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24585000.00
9688.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
9688.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1037192000.00
9688.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 21360000.00
9688.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 21360000.00
9688.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1396000.00
9688.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -378435000.00
9688.HK income_statement (annual, 2022-12-31) — Normalized Income: -386883000.00
9688.HK balance_sheet (annual, 2022-12-31) — Notes Receivable: 8608000.00
9688.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -367642000.00
9688.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 66136000.00
9688.HK income_statement (annual, 2022-12-31) — Operating Income: -392886000.00
9688.HK income_statement (annual, 2022-12-31) — Operating Revenue: 236377000.00
9688.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 960219570.00
9688.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 35674000.00
9688.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4054000.00
9688.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 25685000.00
9688.HK income_statement (annual, 2022-12-31) — Other Gand A: 96926000.00
9688.HK income_statement (annual, 2022-12-31) — Other Income Expense: -64761000.00
9688.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8403000.00
9688.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5748000.00
9688.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 803000.00
9688.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 594000.00
9688.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -11471000.00
9688.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5269000.00
9688.HK balance_sheet (annual, 2022-12-31) — Other Properties: 62709000.00
9688.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
9688.HK balance_sheet (annual, 2022-12-31) — Payables: 84526000.00
9688.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 128738000.00
9688.HK income_statement (annual, 2022-12-31) — Pretax Income: -443065000.00
9688.HK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5870000.00
9688.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9688.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1000.00
9688.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
9688.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -399000.00
9688.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -260274000.00
9688.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24585000.00
9688.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 19029000.00
9688.HK balance_sheet (annual, 2022-12-31) — Receivables: 48571000.00
9688.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 74018000.00
9688.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8227000.00
9688.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
9688.HK income_statement (annual, 2022-12-31) — Research And Development: 286408000.00
9688.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1861360000.00
9688.HK income_statement (annual, 2022-12-31) — Salaries And Wages: 162045000.00
9688.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
9688.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 705274000.00
9688.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
9688.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 61512000.00
9688.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 258971000.00
9688.HK balance_sheet (annual, 2022-12-31) — Share Issued: 962455850.00
9688.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
9688.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
9688.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
9688.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 61302000.00
9688.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1045595000.00
9688.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1037192000.00
9688.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
9688.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
9688.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
9688.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1220140000.00
9688.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1045595000.00
9688.HK balance_sheet (annual, 2022-12-31) — Total Debt: 20393000.00
9688.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1045595000.00
9688.HK income_statement (annual, 2022-12-31) — Total Expenses: 607926000.00
9688.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 174545000.00
9688.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 95804000.00
9688.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34703000.00
9688.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -404357000.00
9688.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13283000.00
9688.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -56403000.00
9688.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -56403000.00
9688.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2236280.00
9688.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 11856000.00
9688.HK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 8952000.00
9688.HK balance_sheet (annual, 2022-12-31) — Work In Process: 436000.00
9688.HK balance_sheet (annual, 2022-12-31) — Working Capital: 984494000.00
9688.HK income_statement (annual, 2023-12-31) — +Operating Expense: 545043000.00
9688.HK income_statement (annual, 2023-12-31) — +Total Revenue: 266719000.00
9688.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 112991000.00
9688.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 59199000.00
9688.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30136000.00
9688.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2975302000.00
9688.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17000.00
9688.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1030000.00
9688.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 966394130.00
9688.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.35
9688.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1009273000.00
9688.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8491000.00
9688.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15151000.00
9688.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
9688.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 790151000.00
9688.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 806451000.00
9688.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1100000.00
9688.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 789051000.00
9688.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6433000.00
9688.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10776000.00
9688.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -198178000.00
9688.HK cash_flow (annual, 2023-12-31) — Change In Account Payable: 36803000.00
9688.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -14907000.00
9688.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 11784000.00
9688.HK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 11368000.00
9688.HK cash_flow (annual, 2023-12-31) — Change In Payable: 36803000.00
9688.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 36803000.00
9688.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 12246000.00
9688.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -17688000.00
9688.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 39606000.00
9688.HK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -20040000.00
9688.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -215387000.00
9688.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
9688.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 796118000.00
9688.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9688.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 24383000.00
9688.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 95816000.00
9688.HK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 58157000.00
9688.HK balance_sheet (annual, 2023-12-31) — Current Assets: 939606000.00
9688.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7104000.00
9688.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7104000.00
9688.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 203067000.00
9688.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9029000.00
9688.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9029000.00
9688.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 966394130.00
9688.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.35
9688.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -334620000.00
9688.HK income_statement (annual, 2023-12-31) — EBIT: -334620000.00
9688.HK income_statement (annual, 2023-12-31) — EBITDA: -325591000.00
9688.HK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2789000.00
9688.HK income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
9688.HK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2789000.00
9688.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2622000.00
9688.HK cash_flow (annual, 2023-12-31) — End Cash Position: 791264000.00
9688.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6433000.00
9688.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 22702000.00
9688.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -206669000.00
9688.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -10249000.00
9688.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 10000000.00
9688.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -14850000.00
9688.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 37626000.00
9688.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 281608000.00
9688.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16458000.00
9688.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 59216000.00
9688.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 98825000.00
9688.HK income_statement (annual, 2023-12-31) — Gross Profit: 170903000.00
9688.HK income_statement (annual, 2023-12-31) — Interest Expense: 0.00
9688.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
9688.HK income_statement (annual, 2023-12-31) — Interest Income: 39797000.00
9688.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 39797000.00
9688.HK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
9688.HK balance_sheet (annual, 2023-12-31) — Inventory: 44827000.00
9688.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 796118000.00
9688.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10776000.00
9688.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 9220000.00
9688.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9688.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
9688.HK balance_sheet (annual, 2023-12-31) — Leases: 11371000.00
9688.HK balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
9688.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8047000.00
9688.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8047000.00
9688.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1246000.00
9688.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9688.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9688.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 14850000.00
9688.HK income_statement (annual, 2023-12-31) — Net Income: -334620000.00
9688.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -334620000.00
9688.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -334620000.00
9688.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -334620000.00
9688.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -334620000.00
9688.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -334620000.00
9688.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -334620000.00
9688.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 8721000.00
9688.HK income_statement (annual, 2023-12-31) — Net Interest Income: 39797000.00
9688.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -16300000.00
9688.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
9688.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 39797000.00
9688.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8802000.00
9688.HK balance_sheet (annual, 2023-12-31) — Net PPE: 68689000.00
9688.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3197000.00
9688.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
9688.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 779660000.00
9688.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 28738000.00
9688.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 28738000.00
9688.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1209000.00
9688.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -320741000.00
9688.HK income_statement (annual, 2023-12-31) — Normalized Income: -329770000.00
9688.HK balance_sheet (annual, 2023-12-31) — Notes Receivable: 6134000.00
9688.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -198178000.00
9688.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4601000.00
9688.HK income_statement (annual, 2023-12-31) — Operating Income: -374140000.00
9688.HK income_statement (annual, 2023-12-31) — Operating Revenue: 298911000.00
9688.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 972239070.00
9688.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 22995000.00
9688.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5353000.00
9688.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 37626000.00
9688.HK income_statement (annual, 2023-12-31) — Other Gand A: 108219000.00
9688.HK income_statement (annual, 2023-12-31) — Other Income Expense: -277000.00
9688.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16458000.00
9688.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5325000.00
9688.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1113000.00
9688.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 325000.00
9688.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1784000.00
9688.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -2433000.00
9688.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2474000.00
9688.HK balance_sheet (annual, 2023-12-31) — Other Properties: 61825000.00
9688.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 16300000.00
9688.HK balance_sheet (annual, 2023-12-31) — Payables: 132453000.00
9688.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 190610000.00
9688.HK income_statement (annual, 2023-12-31) — Pretax Income: -334620000.00
9688.HK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2369000.00
9688.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9688.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6000.00
9688.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9688.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1279000.00
9688.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -134000000.00
9688.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7212000.00
9688.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 17655000.00
9688.HK balance_sheet (annual, 2023-12-31) — Receivables: 65333000.00
9688.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 95816000.00
9688.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9029000.00
9688.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
9688.HK income_statement (annual, 2023-12-31) — Research And Development: 265868000.00
9688.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
9688.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2195980000.00
9688.HK income_statement (annual, 2023-12-31) — Salaries And Wages: 173389000.00
9688.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 10000000.00
9688.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 117700000.00
9688.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4015000.00
9688.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 108219000.00
9688.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 281608000.00
9688.HK balance_sheet (annual, 2023-12-31) — Share Issued: 977151270.00
9688.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
9688.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
9688.HK income_statement (annual, 2023-12-31) — Special Income Charges: 10000000.00
9688.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 79634000.00
9688.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 796118000.00
9688.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 779660000.00
9688.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
9688.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
9688.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
9688.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1036295000.00
9688.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 796118000.00
9688.HK balance_sheet (annual, 2023-12-31) — Total Debt: 15151000.00
9688.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 796118000.00
9688.HK income_statement (annual, 2023-12-31) — Total Expenses: 640859000.00
9688.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 240177000.00
9688.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 96689000.00
9688.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37110000.00
9688.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -366573000.00
9688.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16988000.00
9688.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4850000.00
9688.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4850000.00
9688.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4912200.00
9688.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 20836000.00
9688.HK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -2789000.00
9688.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4470000.00
9688.HK balance_sheet (annual, 2023-12-31) — Working Capital: 736539000.00
9688.HK income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
9688.HK balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 3153000.00
9688.HK balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1240000.00
9688.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 975000.00
9688.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
9688.HK cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
9688.HK income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 27235000.00
9688.HK income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
9688.HK income_statement (annual, 2024-12-31) — +Operating Expense: 525075000.00
9688.HK income_statement (annual, 2024-12-31) — +Total Revenue: 398988000.00
9688.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 100906000.00
9688.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 85178000.00
9688.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -37120000.00
9688.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3264295000.00
9688.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25000.00
9688.HK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 815000.00
9688.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 989477730.00
9688.HK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1026815280.00
9688.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.26
9688.HK income_statement (quarterly, 2024-12-31) — Basic EPS: -0.08
9688.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 791264000.00
9688.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
9688.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -61522000.00
9688.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21760000.00
9688.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
9688.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 449667000.00
9688.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 779667000.00
9688.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1159000.00
9688.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 448508000.00
9688.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 349889000.00
9688.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -375193000.00
9688.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -214869000.00
9688.HK cash_flow (annual, 2024-12-31) — Change In Account Payable: -2209000.00
9688.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3896000.00
9688.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -31281000.00
9688.HK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 5146000.00
9688.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2209000.00
9688.HK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2209000.00
9688.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18729000.00
9688.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -25213000.00
9688.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -68390000.00
9688.HK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -26975000.00
9688.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -240173000.00
9688.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
9688.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 840898000.00
9688.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 217350000.00
9688.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 25129000.00
9688.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 147860000.00
9688.HK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 46765000.00
9688.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1050480000.00
9688.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8048000.00
9688.HK balance_sheet (annual, 2024-12-31) — Current Debt: 131711000.00
9688.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 139759000.00
9688.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 299385000.00
9688.HK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11856000.00
9688.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11856000.00
9688.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 989477730.00
9688.HK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1026815280.00
9688.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.26
9688.HK income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.08
9688.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -257103000.00
9688.HK income_statement (annual, 2024-12-31) — EBIT: -254849000.00
9688.HK income_statement (annual, 2024-12-31) — EBITDA: -242993000.00
9688.HK income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -6105000.00
9688.HK income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
9688.HK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 6105000.00
9688.HK cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 38000.00
9688.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -310000.00
9688.HK cash_flow (annual, 2024-12-31) — End Cash Position: 550781000.00
9688.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 349889000.00
9688.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 24063000.00
9688.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -276391000.00
9688.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 453000.00
9688.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
9688.HK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
9688.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -15137000.00
9688.HK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 50515000.00
9688.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 298741000.00
9688.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 58934000.00
9688.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 85203000.00
9688.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 106577000.00
9688.HK income_statement (annual, 2024-12-31) — Gross Profit: 251128000.00
9688.HK income_statement (annual, 2024-12-31) — Interest Expense: 2254000.00
9688.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2254000.00
9688.HK income_statement (annual, 2024-12-31) — Interest Income: 37105000.00
9688.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37105000.00
9688.HK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2021000.00
9688.HK balance_sheet (annual, 2024-12-31) — Inventory: 39875000.00
9688.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 972609000.00
9688.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -375193000.00
9688.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 3115000.00
9688.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3115000.00
9688.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 217350000.00
9688.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 131606000.00
9688.HK balance_sheet (annual, 2024-12-31) — Leases: 11306000.00
9688.HK balance_sheet (annual, 2024-12-31) — Line Of Credit: 131711000.00
9688.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13712000.00
9688.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13712000.00
9688.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1426000.00
9688.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 217350000.00
9688.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 15137000.00
9688.HK income_statement (annual, 2024-12-31) — Net Income: -257103000.00
9688.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -257103000.00
9688.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -257103000.00
9688.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -257103000.00
9688.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -257103000.00
9688.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -257103000.00
9688.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -257103000.00
9688.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -55865000.00
9688.HK income_statement (annual, 2024-12-31) — Net Interest Income: 34851000.00
9688.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -313700000.00
9688.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 131322000.00
9688.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 34851000.00
9688.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1983000.00
9688.HK balance_sheet (annual, 2024-12-31) — Net PPE: 69457000.00
9688.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5628000.00
9688.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 131322000.00
9688.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 781964000.00
9688.HK balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1351000.00
9688.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1351000.00
9688.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
9688.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
9688.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 31433000.00
9688.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 31433000.00
9688.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
9688.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
9688.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1284000.00
9688.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1284000.00
9688.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -227856000.00
9688.HK income_statement (annual, 2024-12-31) — Normalized Income: -241966000.00
9688.HK balance_sheet (annual, 2024-12-31) — Notes Receivable: 4233000.00
9688.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -214869000.00
9688.HK cash_flow (annual, 2024-12-31) — Operating Gains Losses: 15590000.00
9688.HK income_statement (annual, 2024-12-31) — Operating Income: -273947000.00
9688.HK income_statement (annual, 2024-12-31) — Operating Revenue: 425229000.00
9688.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1077702540.00
9688.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 41527000.00
9688.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6352000.00
9688.HK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 50515000.00
9688.HK income_statement (annual, 2024-12-31) — Other Gand A: 123783000.00
9688.HK income_statement (annual, 2024-12-31) — Other Income Expense: -18007000.00
9688.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 58934000.00
9688.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5599000.00
9688.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6882000.00
9688.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 325000.00
9688.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 325000.00
9688.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3235000.00
9688.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -8170000.00
9688.HK balance_sheet (annual, 2024-12-31) — Other Payable: 449000.00
9688.HK balance_sheet (annual, 2024-12-31) — Other Properties: 68716000.00
9688.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 330000000.00
9688.HK balance_sheet (annual, 2024-12-31) — Payables: 106509000.00
9688.HK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 153274000.00
9688.HK income_statement (annual, 2024-12-31) — Pretax Income: -257103000.00
9688.HK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3200000.00
9688.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9688.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8000.00
9688.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -55865000.00
9688.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -330000000.00
9688.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -330000000.00
9688.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5657000.00
9688.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 13268000.00
9688.HK balance_sheet (annual, 2024-12-31) — Receivables: 89411000.00
9688.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 147860000.00
9688.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11856000.00
9688.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -284000.00
9688.HK income_statement (annual, 2024-12-31) — Research And Development: 234504000.00
9688.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 100000000.00
9688.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2453083000.00
9688.HK income_statement (annual, 2024-12-31) — Salaries And Wages: 174958000.00
9688.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
9688.HK cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
9688.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 16300000.00
9688.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 29000.00
9688.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 123783000.00
9688.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 56734000.00
9688.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 298741000.00
9688.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1082614740.00
9688.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 131606000.00
9688.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -284000.00
9688.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
9688.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
9688.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 70651000.00
9688.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 840898000.00
9688.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 781964000.00
9688.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9688.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
9688.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
9688.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1185753000.00
9688.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 840898000.00
9688.HK balance_sheet (annual, 2024-12-31) — Total Debt: 153471000.00
9688.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 840898000.00
9688.HK income_statement (annual, 2024-12-31) — Total Expenses: 672935000.00
9688.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 344855000.00
9688.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 135273000.00
9688.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45470000.00
9688.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -282117000.00
9688.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5154000.00
9688.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -15137000.00
9688.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15137000.00
9688.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4912200.00
9688.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 20836000.00
9688.HK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 6105000.00
9688.HK balance_sheet (annual, 2024-12-31) — Work In Process: 2544000.00
9688.HK balance_sheet (annual, 2024-12-31) — Working Capital: 751095000.00
9688.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 124135000.00
9688.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 106487000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 103017000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 76555000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -39015000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3283800000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -22000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 27000.00
9688.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1080825300.00
9688.HK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
9688.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 550781000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24084000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3867000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18893000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 757263000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 757263000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1174000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 756089000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 43141000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 326133000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -61699000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2720000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -13198000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -26102000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1390000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Change In Payable: 2720000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2720000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1601000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1852000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -34939000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 8737000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 307575000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 810753000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4274000.00
9688.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 38647000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 27416000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1041868000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6574000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 173405000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 179979000.00
9688.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 319807000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3458000.00
9688.HK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3458000.00
9688.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1080825300.00
9688.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
9688.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -48438000.00
9688.HK income_statement (quarterly, 2025-03-31) — EBIT: -47251000.00