speb/financial-data huggingface dataset:
9885.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4914000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4914000000.00
9885.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
9885.T balance_sheet (annual, 2026-03-31) — Share Issued: 16086250.00
9885.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16086250.00
9885.T income_statement (annual, 2026-03-31) — Special Income Charges: -2383000000.00
9885.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12959000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12959000000.00
9885.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12908000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12908000000.00
9885.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -953200000.00
9885.T income_statement (annual, 2026-03-31) — Tax Provision: 104000000.00
9885.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9885.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -50000000.00
9885.T balance_sheet (annual, 2026-03-31) — Total Assets: 16947000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16947000000.00
9885.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13223000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13223000000.00
9885.T balance_sheet (annual, 2026-03-31) — Total Debt: 1012000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1012000000.00
9885.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13024000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13024000000.00
9885.T income_statement (annual, 2026-03-31) — Total Expenses: 14047000000.00
9885.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3923000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3923000000.00
9885.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5393000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5393000000.00
9885.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1493000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1493000000.00
9885.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1115000000.00
9885.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 52000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 52000000.00
9885.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2383000000.00
9885.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2383000000.00
9885.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 144000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 144000000.00
9885.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1171399.00
9885.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1171399.00
9885.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 474000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 474000000.00
9885.T balance_sheet (annual, 2026-03-31) — Work In Process: 35000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 35000000.00
9885.T balance_sheet (annual, 2026-03-31) — Working Capital: 9121000000.00
9885.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9121000000.00
9885.T income_statement (annual, 2026-03-31) — Write Off: 2348000000.00
9886.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
9886.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
9886.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 5338000.00
9886.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 132172000.00
9886.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 132172000.00
9886.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 10102000.00
9886.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
9886.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1270000000.00
9886.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1270000000.00
9886.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1267800000.00
9886.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
9886.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2200000.00
9886.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2200000.00
9886.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -28010000.00
9886.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 1395275000.00
9886.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 2740275000.00
9886.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -1345000000.00
9886.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
9886.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1267800000.00
9886.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
9886.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 74000.00
9886.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1941000.00
9886.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1768192000.00
9886.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4329075000.00
9886.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 353870000.00
9886.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 449331000.00
9886.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -88752000.00
9886.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7479377000.00
9886.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -563000.00
9886.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 37236000.00
9886.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 116158000.00
9886.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 841076782.00
9886.HK income_statement (annual, 2022-12-31) — Basic EPS: -3.37
9886.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1552994000.00
9886.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 78299000.00
9886.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -29985000.00
9886.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 163137000.00
9886.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 894000.00
9886.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1210949000.00
9886.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1347747000.00
9886.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1210949000.00
9886.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -174077000.00
9886.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5931000.00
9886.HK cash_flow (annual, 2022-12-31) — Change In Payable: 202242000.00
9886.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -174059000.00
9886.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -151825000.00
9886.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -358391000.00
9886.HK balance_sheet (annual, 2022-12-31) — Common Stock: 894000.00
9886.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2185658000.00
9886.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 325822000.00
9886.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9886.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5761000.00
9886.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2879405000.00
9886.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2527587000.00
9886.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 72125000.00
9886.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 72125000.00
9886.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
9886.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 969334000.00
9886.HK cash_flow (annual, 2022-12-31) — Depreciation: 98071000.00
9886.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 135307000.00
9886.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 841076782.00
9886.HK income_statement (annual, 2022-12-31) — Diluted EPS: -3.37
9886.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2833395000.00
9886.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
9886.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
9886.HK income_statement (annual, 2022-12-31) — EBIT: -2824229000.00
9886.HK income_statement (annual, 2022-12-31) — EBITDA: -2688922000.00
9886.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 16346000.00
9886.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1210949000.00
9886.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 232896000.00
9886.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 607911000.00
9886.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -267856000.00
9886.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2493286000.00
9886.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
9886.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 14000.00
9886.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 334519000.00
9886.HK balance_sheet (annual, 2022-12-31) — Goodwill: 255762000.00
9886.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 425745000.00
9886.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 106125000.00
9886.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 306112000.00
9886.HK income_statement (annual, 2022-12-31) — Gross Profit: 1449670000.00
9886.HK income_statement (annual, 2022-12-31) — Interest Expense: 7918000.00
9886.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7918000.00
9886.HK income_statement (annual, 2022-12-31) — Interest Income: 17151000.00
9886.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17151000.00
9886.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7918000.00
9886.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 16730000.00
9886.HK balance_sheet (annual, 2022-12-31) — Inventory: 607950000.00
9886.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2185658000.00
9886.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -353416000.00
9886.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 116158000.00
9886.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
9886.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 325822000.00
9886.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
9886.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 91012000.00
9886.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 91012000.00
9886.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
9886.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
9886.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
9886.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19088000.00
9886.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 13538000.00
9886.HK income_statement (annual, 2022-12-31) — Minority Interests: 8880000.00
9886.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9886.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 325822000.00
9886.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -14369000.00
9886.HK income_statement (annual, 2022-12-31) — Net Income: -2833395000.00
9886.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2833395000.00
9886.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2842275000.00
9886.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2833395000.00
9886.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2833395000.00
9886.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2832147000.00
9886.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2842275000.00
9886.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7978000.00
9886.HK income_statement (annual, 2022-12-31) — Net Interest Income: 9233000.00
9886.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -340317000.00
9886.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
9886.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
9886.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9233000.00
9886.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -234000.00
9886.HK balance_sheet (annual, 2022-12-31) — Net PPE: 217360000.00
9886.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21851000.00
9886.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
9886.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1759913000.00
9886.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3836000.00
9886.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 34097000.00
9886.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10625000.00
9886.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -2650378000.00
9886.HK income_statement (annual, 2022-12-31) — Normalized Income: -2804487000.00
9886.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -237871000.00
9886.HK income_statement (annual, 2022-12-31) — Operating Income: -318522000.00
9886.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4329075000.00
9886.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1341472897.00
9886.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 757000.00
9886.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 497700000.00
9886.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 169983000.00
9886.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 39000.00
9886.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9291000.00
9886.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2498683000.00
9886.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 444162000.00
9886.HK balance_sheet (annual, 2022-12-31) — Other Payable: 341663000.00
9886.HK balance_sheet (annual, 2022-12-31) — Other Properties: 202964000.00
9886.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1959000.00
9886.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 136798000.00
9886.HK income_statement (annual, 2022-12-31) — Other Special Charges: 48260000.00
9886.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9886.HK balance_sheet (annual, 2022-12-31) — Payables: 715697000.00
9886.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
9886.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
9886.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 159169000.00
9886.HK income_statement (annual, 2022-12-31) — Pretax Income: -2832147000.00
9886.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9886.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
9886.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8021000.00
9886.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6642356000.00
9886.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21964000.00
9886.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2879405000.00
9886.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 135307000.00
9886.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
9886.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9886.HK income_statement (annual, 2022-12-31) — Research And Development: 88951000.00
9886.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 120600000.00
9886.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -5868730000.00
9886.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 43000.00
9886.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6302039000.00
9886.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 113000.00
9886.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 908238000.00
9886.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1242757000.00
9886.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1341472897.00
9886.HK income_statement (annual, 2022-12-31) — Special Income Charges: -49806000.00
9886.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 160725000.00
9886.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2185658000.00
9886.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1759913000.00
9886.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9636000.00
9886.HK income_statement (annual, 2022-12-31) — Tax Provision: 10128000.00
9886.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9886.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27462000.00
9886.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21266000.00
9886.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3297475000.00
9886.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2185658000.00
9886.HK balance_sheet (annual, 2022-12-31) — Total Debt: 163137000.00
9886.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2199196000.00
9886.HK income_statement (annual, 2022-12-31) — Total Expenses: 4647597000.00
9886.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1098279000.00
9886.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 769888000.00
9886.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 128945000.00
9886.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20164000.00
9886.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -38544000.00
9886.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -38544000.00
9886.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
9886.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1558253000.00
9886.HK income_statement (annual, 2022-12-31) — Write Off: 1546000.00
9886.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1779488000.00
9886.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4856806000.00
9886.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 406186000.00
9886.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 113382000.00
9886.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -104442000.00
9886.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7479377000.00
9886.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1056000.00
9886.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 38614000.00
9886.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 93537000.00
9886.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1338749730.00
9886.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.17
9886.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1210949000.00
9886.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 81011000.00
9886.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -20582000.00
9886.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 140210000.00
9886.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 894000.00
9886.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1185898000.00
9886.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1329324000.00
9886.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1185898000.00
9886.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -7463000.00
9886.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -91593000.00
9886.HK cash_flow (annual, 2023-12-31) — Change In Payable: 7698000.00
9886.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 96676000.00
9886.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5318000.00
9886.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -31450000.00
9886.HK balance_sheet (annual, 2023-12-31) — Common Stock: 894000.00
9886.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2037422000.00
9886.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -33193000.00
9886.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9886.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
9886.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3346135000.00
9886.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2372010000.00
9886.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 56084000.00
9886.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56084000.00
9886.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 912544000.00
9886.HK cash_flow (annual, 2023-12-31) — Depreciation: 101384000.00
9886.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 139998000.00
9886.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1338749730.00
9886.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
9886.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -225809000.00
9886.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 8011000.00
9886.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3763000.00
9886.HK income_statement (annual, 2023-12-31) — EBIT: -213348000.00
9886.HK income_statement (annual, 2023-12-31) — EBITDA: -73350000.00
9886.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6399000.00
9886.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1185898000.00
9886.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -130537000.00
9886.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 612316000.00
9886.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -25819000.00
9886.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -13709000.00
9886.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
9886.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 73000.00
9886.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 258664000.00
9886.HK balance_sheet (annual, 2023-12-31) — Goodwill: 255762000.00
9886.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 389380000.00
9886.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 114438000.00
9886.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 298374000.00
9886.HK income_statement (annual, 2023-12-31) — Gross Profit: 1510671000.00
9886.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
9886.HK income_statement (annual, 2023-12-31) — Interest Expense: 7879000.00
9886.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7879000.00
9886.HK income_statement (annual, 2023-12-31) — Interest Income: 32628000.00
9886.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32628000.00
9886.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7879000.00
9886.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 32157000.00
9886.HK balance_sheet (annual, 2023-12-31) — Inventory: 612327000.00
9886.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2037422000.00
9886.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 104324000.00
9886.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 93537000.00
9886.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1555000.00
9886.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -33193000.00
9886.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 84126000.00
9886.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 84126000.00
9886.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1555000.00
9886.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 32071000.00
9886.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -527000.00
9886.HK income_statement (annual, 2023-12-31) — Minority Interests: 5059000.00
9886.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4000000.00
9886.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -33193000.00
9886.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5146000.00
9886.HK income_statement (annual, 2023-12-31) — Net Income: -225809000.00
9886.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -225809000.00
9886.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -230868000.00
9886.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -225809000.00
9886.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -225809000.00
9886.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -221227000.00
9886.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -230868000.00
9886.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2249000.00
9886.HK income_statement (annual, 2023-12-31) — Net Interest Income: 24749000.00
9886.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 92648000.00
9886.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 24749000.00
9886.HK balance_sheet (annual, 2023-12-31) — Net PPE: 193932000.00
9886.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17995000.00
9886.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1648042000.00
9886.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2984000.00
9886.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 28219000.00
9886.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 14354000.00
9886.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -82443000.00
9886.HK income_statement (annual, 2023-12-31) — Normalized Income: -232628750.00
9886.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5237000.00
9886.HK income_statement (annual, 2023-12-31) — Operating Income: -268817000.00
9886.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4856806000.00
9886.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1341472897.00
9886.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1135000.00
9886.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 621950000.00
9886.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 133618000.00
9886.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 11000.00
9886.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -24325000.00
9886.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7284000.00
9886.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 492066000.00
9886.HK balance_sheet (annual, 2023-12-31) — Other Payable: 312197000.00
9886.HK balance_sheet (annual, 2023-12-31) — Other Properties: 185292000.00
9886.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 142047000.00
9886.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 143426000.00
9886.HK income_statement (annual, 2023-12-31) — Other Special Charges: 497000.00
9886.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9886.HK balance_sheet (annual, 2023-12-31) — Payables: 736070000.00
9886.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 76757000.00
9886.HK income_statement (annual, 2023-12-31) — Pretax Income: -221227000.00
9886.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9886.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -4000000.00
9886.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2249000.00
9886.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1146838000.00
9886.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18333000.00
9886.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3346135000.00
9886.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 139998000.00
9886.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9886.HK income_statement (annual, 2023-12-31) — Research And Development: 64981000.00
9886.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 64195000.00
9886.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -6095747000.00
9886.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
9886.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
9886.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1239486000.00
9886.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 338000.00
9886.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 972713000.00
9886.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1231377000.00
9886.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1341472897.00
9886.HK income_statement (annual, 2023-12-31) — Special Income Charges: -853000.00
9886.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 124250000.00
9886.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2037422000.00
9886.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1648042000.00
9886.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2273250.00
9886.HK income_statement (annual, 2023-12-31) — Tax Provision: 9641000.00
9886.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9886.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 33978000.00
9886.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16356000.00
9886.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3064768000.00
9886.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2037422000.00
9886.HK balance_sheet (annual, 2023-12-31) — Total Debt: 140210000.00
9886.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2036895000.00
9886.HK income_statement (annual, 2023-12-31) — Total Expenses: 5125623000.00
9886.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1027873000.00
9886.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 692758000.00
9886.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 115329000.00
9886.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9676000.00
9886.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 9093000.00
9886.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9093000.00
9886.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 18844000.00
9886.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1459466000.00
9886.HK income_statement (annual, 2023-12-31) — Write Off: 356000.00
9886.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1739330000.00
9886.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4669078000.00
9886.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 374151000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 374151000.00
9886.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 118245000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 118245000.00
9886.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -108757000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -108757000.00
9886.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7467471000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7467471000.00
9886.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2695000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2695000.00
9886.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 36234000.00
9886.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 59985000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 59985000.00
9886.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1322513588.00
9886.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.28
9886.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1185898000.00
9886.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 78529000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 78529000.00
9886.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -25105000.00
9886.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 152609000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 152609000.00
9886.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 879000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 879000.00
9886.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1217954000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1217954000.00
9886.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1217954000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1217954000.00
9886.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1217954000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1217954000.00
9886.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 41631000.00
9886.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 40807000.00
9886.HK cash_flow (annual, 2024-12-31) — Change In Payable: -92019000.00
9886.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -24658000.00
9886.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -34239000.00
9886.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 24237000.00
9886.HK balance_sheet (annual, 2024-12-31) — Common Stock: 879000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 879000.00
9886.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1660214000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1660214000.00
9886.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -5982000.00
9886.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -11921000.00
9886.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
9886.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3130729000.00
9886.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2201613000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2201613000.00
9886.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 54929000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 54929000.00
9886.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
9886.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 54929000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 54929000.00
9886.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 832020000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 832020000.00
9886.HK cash_flow (annual, 2024-12-31) — Depreciation: 102088000.00
9886.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 138322000.00
9886.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1322513588.00
9886.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
9886.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -376498000.00
9886.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
9886.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3864000.00
9886.HK income_statement (annual, 2024-12-31) — EBIT: -361228000.00
9886.HK income_statement (annual, 2024-12-31) — EBITDA: -222906000.00
9886.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7819000.00
9886.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1217954000.00
9886.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -121370000.00
9886.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 571149000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 571149000.00
9886.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -36457000.00
9886.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10000000.00
9886.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 682000.00
9886.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 736000.00
9886.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 229713000.00
9886.HK balance_sheet (annual, 2024-12-31) — Goodwill: 56845000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 56845000.00
9886.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 149687000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 149687000.00
9886.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 120940000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 120940000.00
9886.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 314652000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 314652000.00
9886.HK income_statement (annual, 2024-12-31) — Gross Profit: 1538349000.00
9886.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6845000.00
9886.HK income_statement (annual, 2024-12-31) — Interest Expense: 8891000.00
9886.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8891000.00
9886.HK income_statement (annual, 2024-12-31) — Interest Income: 28725000.00
9886.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28725000.00
9886.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8891000.00
9886.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 28190000.00
9886.HK balance_sheet (annual, 2024-12-31) — Inventory: 571246000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 571246000.00
9886.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1660214000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1660214000.00
9886.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 156959000.00
9886.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 59985000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 59985000.00
9886.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
9886.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -5982000.00
9886.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
9886.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 97680000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 97680000.00
9886.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 97680000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 97680000.00
9886.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
9886.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
9886.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 35424000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 35424000.00
9886.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 20016000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 20016000.00
9886.HK income_statement (annual, 2024-12-31) — Minority Interests: 3488000.00
9886.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 50000.00
9886.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -17903000.00
9886.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7735000.00
9886.HK income_statement (annual, 2024-12-31) — Net Income: -376498000.00
9886.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -376498000.00
9886.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -379986000.00
9886.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -376498000.00
9886.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -376498000.00
9886.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -370119000.00
9886.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -379986000.00
9886.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2258000.00
9886.HK income_statement (annual, 2024-12-31) — Net Interest Income: 19834000.00
9886.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 149562000.00
9886.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
9886.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
9886.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 19834000.00
9886.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 749000.00
9886.HK balance_sheet (annual, 2024-12-31) — Net PPE: 205895000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 205895000.00
9886.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22449000.00
9886.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1510527000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1510527000.00
9886.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3488000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3488000.00
9886.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19257000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19257000.00
9886.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 15495000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 15495000.00
9886.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -217100000.00
9886.HK income_statement (annual, 2024-12-31) — Normalized Income: -24038750.00
9886.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11352000.00
9886.HK income_statement (annual, 2024-12-31) — Operating Income: -200981000.00
9886.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4669078000.00
9886.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1319472897.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1319472897.00
9886.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 670000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 670000.00
9886.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 718778000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 718778000.00
9886.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 92842000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 92842000.00
9886.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 97000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 97000.00
9886.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17432000.00
9886.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5707000.00
9886.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 447732000.00
9886.HK balance_sheet (annual, 2024-12-31) — Other Payable: 262901000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 262901000.00
9886.HK balance_sheet (annual, 2024-12-31) — Other Properties: 200699000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 200699000.00
9886.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 145409000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 145409000.00
9886.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3138000.00
9886.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9886.HK balance_sheet (annual, 2024-12-31) — Payables: 647444000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Payables: 647444000.00
9886.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 74663000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 74663000.00
9886.HK income_statement (annual, 2024-12-31) — Pretax Income: -370119000.00
9886.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9886.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9886.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2258000.00
9886.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1092147000.00
9886.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22847000.00
9886.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3130729000.00
9886.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 138322000.00
9886.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11921000.00
9886.HK income_statement (annual, 2024-12-31) — Research And Development: 61187000.00
9886.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 36626000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 36626000.00
9886.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -6482193000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6482193000.00
9886.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 50000.00
9886.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1241709000.00
9886.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 398000.00
9886.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1013254000.00
9886.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1242967000.00
9886.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1319472897.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1319472897.00
9886.HK income_statement (annual, 2024-12-31) — Special Income Charges: -210859000.00
9886.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 96828000.00
9886.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1660214000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1660214000.00
9886.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1510527000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1510527000.00
9886.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -51180750.00
9886.HK income_statement (annual, 2024-12-31) — Tax Provision: 9867000.00
9886.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9886.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 37470000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 37470000.00