speb/financial-data huggingface dataset:
9903.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 107025000.00
9903.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -60812000.00
9903.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 51810000.00
9903.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 254317736.00
9903.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.06
9903.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 95738000.00
9903.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31655000.00
9903.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -155568000.00
9903.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15723000.00
9903.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 171314000.00
9903.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 330827000.00
9903.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 339606000.00
9903.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 18844000.00
9903.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 311983000.00
9903.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -211953000.00
9903.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -77682000.00
9903.HK cash_flow (annual, 2022-12-31) — Change In Payable: 97052000.00
9903.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -38083000.00
9903.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -107593000.00
9903.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -338259000.00
9903.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 116236000.00
9903.HK balance_sheet (annual, 2022-12-31) — Common Stock: 171314000.00
9903.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 660979000.00
9903.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 935006000.00
9903.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9903.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 76957000.00
9903.HK balance_sheet (annual, 2022-12-31) — Current Assets: 785094000.00
9903.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13788000.00
9903.HK balance_sheet (annual, 2022-12-31) — Current Debt: 102930000.00
9903.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 116718000.00
9903.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
9903.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 316708000.00
9903.HK cash_flow (annual, 2022-12-31) — Depreciation: 38550000.00
9903.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 90360000.00
9903.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17523000.00
9903.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 17523000.00
9903.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 254317736.00
9903.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.06
9903.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -523839000.00
9903.HK income_statement (annual, 2022-12-31) — EBIT: -547115000.00
9903.HK income_statement (annual, 2022-12-31) — EBITDA: -456755000.00
9903.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7331000.00
9903.HK cash_flow (annual, 2022-12-31) — End Cash Position: 219305000.00
9903.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000000.00
9903.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 953161000.00
9903.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 63602000.00
9903.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -809414000.00
9903.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1113000.00
9903.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 2382000.00
9903.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 34000.00
9903.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 21888000.00
9903.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 101061000.00
9903.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 163191000.00
9903.HK income_statement (annual, 2022-12-31) — Gross Profit: 112412000.00
9903.HK income_statement (annual, 2022-12-31) — Interest Expense: 6503000.00
9903.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6503000.00
9903.HK income_statement (annual, 2022-12-31) — Interest Income: 4005000.00
9903.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4005000.00
9903.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6026000.00
9903.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4005000.00
9903.HK balance_sheet (annual, 2022-12-31) — Inventory: 244020000.00
9903.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 813909000.00
9903.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -183079000.00
9903.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 50000000.00
9903.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 935006000.00
9903.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 203687000.00
9903.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1935000.00
9903.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 50000000.00
9903.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 51935000.00
9903.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 203687000.00
9903.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -142401000.00
9903.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4086000.00
9903.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -41298000.00
9903.HK income_statement (annual, 2022-12-31) — Minority Interests: 29779000.00
9903.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 935006000.00
9903.HK income_statement (annual, 2022-12-31) — Net Income: -523839000.00
9903.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -523839000.00
9903.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -553618000.00
9903.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -523839000.00
9903.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -523839000.00
9903.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -553618000.00
9903.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -553618000.00
9903.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -73396000.00
9903.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2498000.00
9903.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -37666000.00
9903.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 61286000.00
9903.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 61286000.00
9903.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2498000.00
9903.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -24558000.00
9903.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10155000.00
9903.HK balance_sheet (annual, 2022-12-31) — Net PPE: 102379000.00
9903.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -82172000.00
9903.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 559918000.00
9903.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 44670000.00
9903.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8146000.00
9903.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -438843000.00
9903.HK income_statement (annual, 2022-12-31) — Normalized Income: -505927000.00
9903.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -653846000.00
9903.HK income_statement (annual, 2022-12-31) — Operating Income: -544775000.00
9903.HK income_statement (annual, 2022-12-31) — Operating Revenue: 189369000.00
9903.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 254317736.00
9903.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 350390000.00
9903.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 101061000.00
9903.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2498000.00
9903.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2495000.00
9903.HK balance_sheet (annual, 2022-12-31) — Other Payable: 106217000.00
9903.HK balance_sheet (annual, 2022-12-31) — Other Properties: 127450000.00
9903.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 15553000.00
9903.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8779000.00
9903.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9903.HK balance_sheet (annual, 2022-12-31) — Payables: 197510000.00
9903.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 56570000.00
9903.HK income_statement (annual, 2022-12-31) — Pretax Income: -553618000.00
9903.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9903.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 19023000.00
9903.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -73396000.00
9903.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50000000.00
9903.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -82172000.00
9903.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 12496000.00
9903.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 76957000.00
9903.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 90360000.00
9903.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -142401000.00
9903.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9903.HK income_statement (annual, 2022-12-31) — Research And Development: 456624000.00
9903.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
9903.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2059292000.00
9903.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 12334000.00
9903.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9553000.00
9903.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 31441000.00
9903.HK balance_sheet (annual, 2022-12-31) — Share Issued: 254317736.00
9903.HK income_statement (annual, 2022-12-31) — Special Income Charges: -19025000.00
9903.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 120842000.00
9903.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 660979000.00
9903.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 559918000.00
9903.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
9903.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
9903.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
9903.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22320000.00
9903.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1046680000.00
9903.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 710979000.00
9903.HK balance_sheet (annual, 2022-12-31) — Total Debt: 168653000.00
9903.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 619681000.00
9903.HK income_statement (annual, 2022-12-31) — Total Expenses: 734144000.00
9903.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 426999000.00
9903.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 261586000.00
9903.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 110291000.00
9903.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6037000.00
9903.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -17912000.00
9903.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17912000.00
9903.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 13686000.00
9903.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 31854000.00
9903.HK balance_sheet (annual, 2022-12-31) — Work In Process: 167922000.00
9903.HK balance_sheet (annual, 2022-12-31) — Working Capital: 468386000.00
9903.HK income_statement (annual, 2022-12-31) — Write Off: 19025000.00
9903.HK income_statement (annual, 2023-12-31) — +Operating Expense: 930722000.00
9903.HK income_statement (annual, 2023-12-31) — +Total Revenue: 289041000.00
9903.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 18157000.00
9903.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 262963000.00
9903.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -107038000.00
9903.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 56538000.00
9903.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 598000.00
9903.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 254317736.00
9903.HK income_statement (annual, 2023-12-31) — Basic EPS: -3.11
9903.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 219305000.00
9903.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 28441000.00
9903.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -128481000.00
9903.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5564000.00
9903.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 186216000.00
9903.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 308114000.00
9903.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 308114000.00
9903.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
9903.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 308114000.00
9903.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3853000.00
9903.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 109271000.00
9903.HK cash_flow (annual, 2023-12-31) — Change In Payable: -50882000.00
9903.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -120106000.00
9903.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -201639000.00
9903.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -267209000.00
9903.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 85967000.00
9903.HK balance_sheet (annual, 2023-12-31) — Common Stock: 186216000.00
9903.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 922737000.00
9903.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 564896000.00
9903.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9903.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 145890000.00
9903.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1287139000.00
9903.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3705000.00
9903.HK balance_sheet (annual, 2023-12-31) — Current Debt: 492417000.00
9903.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 496122000.00
9903.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
9903.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 686466000.00
9903.HK cash_flow (annual, 2023-12-31) — Depreciation: 61729000.00
9903.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 118267000.00
9903.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 27015000.00
9903.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 27015000.00
9903.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 254317736.00
9903.HK income_statement (annual, 2023-12-31) — Diluted EPS: -3.11
9903.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -791307000.00
9903.HK income_statement (annual, 2023-12-31) — EBIT: -806417000.00
9903.HK income_statement (annual, 2023-12-31) — EBITDA: -688150000.00
9903.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2781000.00
9903.HK cash_flow (annual, 2023-12-31) — End Cash Position: 308053000.00
9903.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 90695000.00
9903.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 946481000.00
9903.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 143318000.00
9903.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -835507000.00
9903.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -335000.00
9903.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
9903.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4547000.00
9903.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21981000.00
9903.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 74575000.00
9903.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 221534000.00
9903.HK income_statement (annual, 2023-12-31) — Gross Profit: 143151000.00
9903.HK income_statement (annual, 2023-12-31) — Interest Expense: 11007000.00
9903.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11007000.00
9903.HK income_statement (annual, 2023-12-31) — Interest Income: 3754000.00
9903.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3754000.00
9903.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10420000.00
9903.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3389000.00
9903.HK balance_sheet (annual, 2023-12-31) — Inventory: 232604000.00
9903.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1415154000.00
9903.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -153488000.00
9903.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 91293000.00
9903.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 564896000.00
9903.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 448000000.00
9903.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1859000.00
9903.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
9903.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1859000.00
9903.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 448000000.00
9903.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -108149000.00
9903.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9710000.00
9903.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -44399000.00
9903.HK income_statement (annual, 2023-12-31) — Minority Interests: 26117000.00
9903.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 564896000.00
9903.HK balance_sheet (annual, 2023-12-31) — Net Debt: 184303000.00
9903.HK income_statement (annual, 2023-12-31) — Net Income: -791307000.00
9903.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -791307000.00
9903.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -817424000.00
9903.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -791307000.00
9903.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -791307000.00
9903.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -817424000.00
9903.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -817424000.00
9903.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -57800000.00
9903.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7253000.00
9903.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -31821000.00
9903.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 339851000.00
9903.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 339851000.00
9903.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7253000.00
9903.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 66712000.00
9903.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10914000.00
9903.HK balance_sheet (annual, 2023-12-31) — Net PPE: 114496000.00
9903.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -70681000.00
9903.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 848162000.00
9903.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 26041000.00
9903.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7175000.00
9903.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -666647000.00
9903.HK income_statement (annual, 2023-12-31) — Normalized Income: -769804000.00
9903.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -707026000.00
9903.HK income_statement (annual, 2023-12-31) — Operating Income: -787571000.00
9903.HK income_statement (annual, 2023-12-31) — Operating Revenue: 289041000.00
9903.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 254317736.00
9903.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 558149000.00
9903.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 74575000.00
9903.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7118000.00
9903.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1097000.00
9903.HK balance_sheet (annual, 2023-12-31) — Other Payable: 116889000.00
9903.HK balance_sheet (annual, 2023-12-31) — Other Properties: 183383000.00
9903.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 254573000.00
9903.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9903.HK balance_sheet (annual, 2023-12-31) — Payables: 141802000.00
9903.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 195673000.00
9903.HK income_statement (annual, 2023-12-31) — Pretax Income: -817424000.00
9903.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9903.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 21593000.00
9903.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -57800000.00
9903.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -40600000.00
9903.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -70681000.00
9903.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 23589000.00
9903.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 145890000.00
9903.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 118267000.00
9903.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -108149000.00
9903.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9903.HK income_statement (annual, 2023-12-31) — Research And Development: 615884000.00
9903.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
9903.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2850599000.00
9903.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 8779000.00
9903.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14185000.00
9903.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 36166000.00
9903.HK balance_sheet (annual, 2023-12-31) — Share Issued: 254317736.00
9903.HK income_statement (annual, 2023-12-31) — Special Income Charges: -22198000.00
9903.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 207759000.00
9903.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 922737000.00
9903.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 848162000.00
9903.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
9903.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
9903.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
9903.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 33212000.00
9903.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1592979000.00
9903.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 922737000.00
9903.HK balance_sheet (annual, 2023-12-31) — Total Debt: 497981000.00
9903.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 878338000.00
9903.HK income_statement (annual, 2023-12-31) — Total Expenses: 1076612000.00
9903.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 714641000.00
9903.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 305840000.00
9903.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28175000.00
9903.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6756000.00
9903.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -21503000.00
9903.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21503000.00
9903.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 275000.00
9903.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 28616000.00
9903.HK balance_sheet (annual, 2023-12-31) — Work In Process: 65697000.00
9903.HK balance_sheet (annual, 2023-12-31) — Working Capital: 600673000.00
9903.HK income_statement (annual, 2023-12-31) — Write Off: 22198000.00
9903.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1113351000.00
9903.HK income_statement (annual, 2024-12-31) — +Total Revenue: 539511000.00
9903.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 45645000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 45645000.00
9903.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 461557000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 461557000.00
9903.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -176727000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -176727000.00
9903.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -347000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -347000.00
9903.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 69374000.00
9903.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 828000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 828000.00
9903.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 254317736.00
9903.HK income_statement (annual, 2024-12-31) — Basic EPS: -3.51
9903.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 308053000.00
9903.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 35661000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 35661000.00
9903.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -177418000.00
9903.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 33135000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 33135000.00
9903.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 193814000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 193814000.00
9903.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 313563000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 313563000.00
9903.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 313563000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 313563000.00
9903.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
9903.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 313563000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 313563000.00
9903.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -114831000.00
9903.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -694000.00
9903.HK cash_flow (annual, 2024-12-31) — Change In Payable: 80694000.00
9903.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 14357000.00
9903.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -151195000.00
9903.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -171669000.00
9903.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 5510000.00
9903.HK balance_sheet (annual, 2024-12-31) — Common Stock: 193814000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 193814000.00
9903.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 688669000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 688669000.00
9903.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 728408000.00
9903.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -14817000.00
9903.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 274427000.00
9903.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1262347000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1262347000.00
9903.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17979000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17979000.00
9903.HK balance_sheet (annual, 2024-12-31) — Current Debt: 566060000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 566060000.00
9903.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 584039000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 584039000.00
9903.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
9903.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 879955000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 879955000.00
9903.HK cash_flow (annual, 2024-12-31) — Depreciation: 85599000.00
9903.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 154973000.00
9903.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 30278000.00
9903.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 30278000.00
9903.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 254317736.00
9903.HK income_statement (annual, 2024-12-31) — Diluted EPS: -3.51
9903.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -892433000.00
9903.HK income_statement (annual, 2024-12-31) — EBIT: -875050000.00
9903.HK income_statement (annual, 2024-12-31) — EBITDA: -720077000.00
9903.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
9903.HK cash_flow (annual, 2024-12-31) — End Cash Position: 313563000.00
9903.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 96539000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 96539000.00
9903.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 789469000.00
9903.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 142593000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 142593000.00
9903.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -795398000.00
9903.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -844000.00
9903.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
9903.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1263000.00
9903.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 257287000.00
9903.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 140667000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 140667000.00
9903.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 461904000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 461904000.00
9903.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 345380000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 345380000.00
9903.HK income_statement (annual, 2024-12-31) — Gross Profit: 265084000.00
9903.HK income_statement (annual, 2024-12-31) — Interest Expense: 17383000.00
9903.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17383000.00
9903.HK income_statement (annual, 2024-12-31) — Interest Income: 4125000.00
9903.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4125000.00
9903.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -16517000.00
9903.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3165000.00
9903.HK balance_sheet (annual, 2024-12-31) — Inventory: 342643000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 342643000.00
9903.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1296729000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1296729000.00
9903.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -165979000.00
9903.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 97367000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 97367000.00
9903.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 728408000.00
9903.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 730000000.00
9903.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15156000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15156000.00
9903.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 42000000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 42000000.00
9903.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 57156000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 57156000.00
9903.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 730000000.00
9903.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -614500000.00
9903.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14704000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14704000.00
9903.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
9903.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
9903.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 713591000.00
9903.HK balance_sheet (annual, 2024-12-31) — Net Debt: 294497000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 294497000.00
9903.HK income_statement (annual, 2024-12-31) — Net Income: -892433000.00
9903.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -892433000.00
9903.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -892433000.00
9903.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -892433000.00
9903.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -892433000.00
9903.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -892433000.00
9903.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -892433000.00
9903.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -92583000.00
9903.HK income_statement (annual, 2024-12-31) — Net Interest Income: -13258000.00
9903.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5000000.00
9903.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 115500000.00
9903.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 115500000.00
9903.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13258000.00
9903.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3622000.00
9903.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12339000.00
9903.HK balance_sheet (annual, 2024-12-31) — Net PPE: 168653000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 168653000.00
9903.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -84835000.00
9903.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 548002000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 548002000.00
9903.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 45106000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 45106000.00
9903.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 13591000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 13591000.00
9903.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -689066000.00
9903.HK income_statement (annual, 2024-12-31) — Normalized Income: -861422000.00
9903.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -617980000.00
9903.HK income_statement (annual, 2024-12-31) — Operating Income: -848267000.00
9903.HK income_statement (annual, 2024-12-31) — Operating Revenue: 539511000.00
9903.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 254317736.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 254317736.00
9903.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 805914000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 805914000.00
9903.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 140667000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 140667000.00
9903.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3164000.00
9903.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 103000.00
9903.HK balance_sheet (annual, 2024-12-31) — Other Payable: 211754000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 211754000.00
9903.HK balance_sheet (annual, 2024-12-31) — Other Properties: 295015000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 295015000.00
9903.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -23166000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -23166000.00
9903.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9903.HK balance_sheet (annual, 2024-12-31) — Payables: 264888000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Payables: 264888000.00
9903.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 104554000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 104554000.00
9903.HK income_statement (annual, 2024-12-31) — Pretax Income: -892433000.00
9903.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9903.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 31844000.00
9903.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -92583000.00
9903.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5000000.00
9903.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -84835000.00
9903.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 33514000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 33514000.00
9903.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 274427000.00
9903.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 154973000.00
9903.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -614500000.00
9903.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14817000.00
9903.HK income_statement (annual, 2024-12-31) — Research And Development: 772779000.00
9903.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 61000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 61000.00
9903.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3743032000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3743032000.00
9903.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
9903.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 122358000.00
9903.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 379645000.00
9903.HK balance_sheet (annual, 2024-12-31) — Share Issued: 254317736.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 254317736.00
9903.HK income_statement (annual, 2024-12-31) — Special Income Charges: -31855000.00
9903.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 247765000.00
9903.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 688669000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 688669000.00
9903.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 548002000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 548002000.00
9903.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9903.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
9903.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
9903.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 63135000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 63135000.00
9903.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1685175000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1685175000.00
9903.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 730669000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 730669000.00
9903.HK balance_sheet (annual, 2024-12-31) — Total Debt: 641195000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 641195000.00
9903.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 688669000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 688669000.00
9903.HK income_statement (annual, 2024-12-31) — Total Expenses: 1387778000.00
9903.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 996506000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 996506000.00
9903.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 422828000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 422828000.00
9903.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 116551000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 116551000.00
9903.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7489000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7489000.00
9903.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -31011000.00
9903.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31011000.00
9903.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 14289000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 14289000.00
9903.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 40846000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 40846000.00
9903.HK balance_sheet (annual, 2024-12-31) — Work In Process: 166536000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 166536000.00
9903.HK balance_sheet (annual, 2024-12-31) — Working Capital: 382392000.00
9903.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 382392000.00
9903.HK income_statement (annual, 2024-12-31) — Write Off: 31855000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29884000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 468370000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -216313000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 600000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 35455000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14373000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 228886000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1755744000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1805862000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 723027000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1032717000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 228886000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2515854000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3171568000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10442000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 583812000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 594254000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1471000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 875575000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 96176000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 78594000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 141946000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 362102000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 494920000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3183166000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 96776000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3931000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 83500000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 87431000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 16716000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 145789000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2373908000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 71900000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2371000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 254317736.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 594315000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 141946000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 199540000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 309931000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -33426000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 50118000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Payables: 239019000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 391152000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 308399000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1289821000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 254317736.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2515854000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2373908000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 43219000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3560579000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2599354000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 681685000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2515854000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1044725000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 389011000.00
9903.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 169150000.00