speb/financial-data huggingface dataset:
9868.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30368590000.00
9868.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30368590000.00
9868.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22864790000.00
9868.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22864790000.00
9868.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 167306500.00
9868.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 15564508.92
9868.HK income_statement (annual, 2025-12-31) — Tax Provision: 13585000.00
9868.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 22128000.00
9868.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9868.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
9868.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3461066000.00
9868.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3461066000.00
9868.HK balance_sheet (annual, 2025-12-31) — Total Assets: 103162630000.00
9868.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 103162630000.00
9868.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 37123688000.00
9868.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37123688000.00
9868.HK balance_sheet (annual, 2025-12-31) — Total Debt: 19553678000.00
9868.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 19553678000.00
9868.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30368590000.00
9868.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30368590000.00
9868.HK income_statement (annual, 2025-12-31) — Total Expenses: 79373839000.00
9868.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 22338761000.00
9868.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 72794040000.00
9868.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 72794040000.00
9868.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39908803000.00
9868.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39908803000.00
9868.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14680691000.00
9868.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14680691000.00
9868.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2771402000.00
9868.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -44258000.00
9868.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 464142000.00
9868.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 464142000.00
9868.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 669226000.00
9868.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 293114000.00
9868.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 669226000.00
9868.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 293114000.00
9868.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2953102.00
9868.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2953102.00
9868.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 1000.00
9868.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1000.00
9868.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1562095000.00
9868.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1562095000.00
9868.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5140478000.00
9868.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5140478000.00
9868.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 4608180000.00
9868.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 13033781000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13077399000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1078429000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 71385560000.00
9868.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1910568643.00
9868.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.93
9868.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7123393000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 126000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14460430000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27141405000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 126000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28459620000.00
9868.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10351188000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12463653000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 60667730000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 411705000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 25371495000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25783200000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1753105000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1753105000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 53333519000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 17817244000.00
9868.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1910568643.00
9868.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.93
9868.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1784100000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 119406000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 2532000.00
9868.HK income_statement (quarterly, 2026-03-31) — EBIT: -1597979000.00
9868.HK income_statement (quarterly, 2026-03-31) — EBITDA: -1597979000.00
9868.HK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -11876000.00
9868.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 20288000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1639326000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7611081000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18608903000.00
9868.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 2682593000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 2203000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 25921000.00
9868.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 164994000.00
9868.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 164994000.00
9868.HK income_statement (quarterly, 2026-03-31) — Interest Income: 257166000.00
9868.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 257166000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 13291855000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 62835938000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2817726000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6711688000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9004823000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15716511000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 19915888000.00
9868.HK income_statement (quarterly, 2026-03-31) — Net Income: -1784100000.00
9868.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1784100000.00
9868.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1784100000.00
9868.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1784100000.00
9868.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1784100000.00
9868.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1784100000.00
9868.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 92172000.00
9868.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 92172000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 18608903000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20848539000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 5866931000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1606101000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1275748000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 330353000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3354922000.00
9868.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1669380000.00
9868.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -1826940600.00
9868.HK income_statement (quarterly, 2026-03-31) — Operating Income: -1925587000.00
9868.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 13033781000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1911658601.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5707084000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7554251000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 227709000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1639326000.00
9868.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: 70442000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7611081000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1885296000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1696838000.00
9868.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -959000.00
9868.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -182249000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 18608903000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3213713000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12680975000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Payables: 13105852000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25569505000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3453198000.00
9868.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -1762973000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 4411548000.00
9868.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10351188000.00
9868.HK income_statement (quarterly, 2026-03-31) — Research And Development: 2906991000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 6660437000.00
9868.HK income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -51113000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -44565392000.00
9868.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1883438000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1914611703.00
9868.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 51113000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28459620000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20848539000.00
9868.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 28560400.00
9868.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 9251000.00
9868.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
9868.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 100812589000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37464443000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 41499711000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28459620000.00
9868.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 14959368000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 72352969000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 40144859000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19019450000.00
9868.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1874474000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25921000.00
9868.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 71401000.00
9868.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 71401000.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2953102.00
9868.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 7334211000.00
9869.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1626731000.00
9869.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2539164000.00
9869.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
9869.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
9869.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2751449000.00
9869.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 237000000.00
9869.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 237000000.00
9869.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -250000000.00
9869.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1130000.00
9869.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -13000000.00
9869.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -13000000.00
9869.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -35136000.00
9869.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 212285000.00
9869.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 212285000.00
9869.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1130000.00
9869.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -250000000.00
9869.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 91683000.00
9869.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1320384000.00
9869.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1559308000.00
9869.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 62742000.00
9869.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
9869.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -774838000.00
9869.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2860214000.00
9869.HK income_statement (annual, 2022-12-31) — Amortization: 17000.00
9869.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17000.00
9869.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1097175000.00
9869.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.46
9869.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1626731000.00
9869.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1612181000.00
9869.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -371164000.00
9869.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 741002000.00
9869.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
9869.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1096998000.00
9869.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1298564000.00
9869.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1096998000.00
9869.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 25540000.00
9869.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
9869.HK cash_flow (annual, 2022-12-31) — Change In Payable: -41879000.00
9869.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -50401000.00
9869.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
9869.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -66740000.00
9869.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -634895000.00
9869.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
9869.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
9869.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1822868000.00
9869.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9869.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9869.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 52563000.00
9869.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1033940000.00
9869.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1390244000.00
9869.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 175800000.00
9869.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 175800000.00
9869.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 288698000.00
9869.HK cash_flow (annual, 2022-12-31) — Depreciation: 515919000.00
9869.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 515936000.00
9869.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 515936000.00
9869.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 515919000.00
9869.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1097175000.00
9869.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.46
9869.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1601150000.00
9869.HK income_statement (annual, 2022-12-31) — EBIT: -1574465000.00
9869.HK income_statement (annual, 2022-12-31) — EBITDA: -1058529000.00
9869.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 105162000.00
9869.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1096998000.00
9869.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -220211000.00
9869.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -228278000.00
9869.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 6835000.00
9869.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 75000.00
9869.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1977692000.00
9869.HK income_statement (annual, 2022-12-31) — Gross Profit: 525368000.00
9869.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 712905000.00
9869.HK income_statement (annual, 2022-12-31) — Interest Expense: 42007000.00
9869.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42007000.00
9869.HK income_statement (annual, 2022-12-31) — Interest Income: 4960000.00
9869.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4960000.00
9869.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -42007000.00
9869.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4960000.00
9869.HK balance_sheet (annual, 2022-12-31) — Inventory: 35962000.00
9869.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1822868000.00
9869.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -557570000.00
9869.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9869.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
9869.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 565202000.00
9869.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 565202000.00
9869.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
9869.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
9869.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 312948000.00
9869.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9869.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9869.HK income_statement (annual, 2022-12-31) — Net Income: -1601150000.00
9869.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1601150000.00
9869.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1601150000.00
9869.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1601150000.00
9869.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1601150000.00
9869.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1616472000.00
9869.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1601150000.00
9869.HK income_statement (annual, 2022-12-31) — Net Interest Income: -37047000.00
9869.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -201566000.00
9869.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
9869.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
9869.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37047000.00
9869.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1202854000.00
9869.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -360964000.00
9869.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
9869.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1822793000.00
9869.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
9869.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 46469000.00
9869.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 37126000.00
9869.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -230501000.00
9869.HK income_statement (annual, 2022-12-31) — Normalized Income: -780970601.78
9869.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 142886000.00
9869.HK income_statement (annual, 2022-12-31) — Operating Income: -795016000.00
9869.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1559308000.00
9869.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1272239878.00
9869.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 5960000.00
9869.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 595974000.00
9869.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 75000.00
9869.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 108551000.00
9869.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -17436000.00
9869.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 122065000.00
9869.HK balance_sheet (annual, 2022-12-31) — Other Payable: 15004000.00
9869.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 201566000.00
9869.HK income_statement (annual, 2022-12-31) — Other Special Charges: 115123000.00
9869.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9869.HK balance_sheet (annual, 2022-12-31) — Payables: 90092000.00
9869.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
9869.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24091000.00
9869.HK income_statement (annual, 2022-12-31) — Pretax Income: -1616472000.00
9869.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9869.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
9869.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -201566000.00
9869.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -371164000.00
9869.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 35962000.00
9869.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1033940000.00
9869.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 515936000.00
9869.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 84769000.00
9869.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 84769000.00
9869.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
9869.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9869.HK income_statement (annual, 2022-12-31) — Research And Development: 7636000.00
9869.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
9869.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1690874000.00
9869.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
9869.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 10200000.00
9869.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 78213000.00
9869.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 85048000.00
9869.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1272239878.00
9869.HK income_statement (annual, 2022-12-31) — Special Income Charges: -828028000.00
9869.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 503191000.00
9869.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1822868000.00
9869.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1822793000.00
9869.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7848601.78
9869.HK income_statement (annual, 2022-12-31) — Tax Provision: -15322000.00
9869.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
9869.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 25667000.00
9869.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14485000.00
9869.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2676768000.00
9869.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1822868000.00
9869.HK balance_sheet (annual, 2022-12-31) — Total Debt: 741002000.00
9869.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1822868000.00
9869.HK income_statement (annual, 2022-12-31) — Total Expenses: 2354324000.00
9869.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 853900000.00
9869.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1286524000.00
9869.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 565202000.00
9869.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12346000.00
9869.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -828028000.00
9869.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -828028000.00
9869.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1101546000.00
9869.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
9869.HK income_statement (annual, 2023-12-31) — +Operating Expense: 401944000.00
9869.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1208613000.00
9869.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 30717000.00
9869.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47930000.00
9869.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -238788000.00
9869.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2706693000.00
9869.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -241000.00
9869.HK income_statement (annual, 2023-12-31) — Amortization: 17000.00
9869.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17000.00
9869.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1266747000.00
9869.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
9869.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1096998000.00
9869.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 662199000.00
9869.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -45554000.00
9869.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 255673000.00
9869.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
9869.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 625612000.00
9869.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1277220000.00
9869.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -146907000.00
9869.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 15745000.00
9869.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9170000.00
9869.HK cash_flow (annual, 2023-12-31) — Change In Payable: -65375000.00
9869.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7723000.00
9869.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -47930000.00
9869.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -96113000.00
9869.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -485287000.00
9869.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
9869.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -146907000.00
9869.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1821407000.00
9869.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -6614000.00
9869.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 38282000.00
9869.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 637859000.00
9869.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1424154000.00
9869.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 81072000.00
9869.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 81072000.00
9869.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 152346000.00
9869.HK cash_flow (annual, 2023-12-31) — Depreciation: 199564000.00
9869.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 199581000.00
9869.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 199581000.00
9869.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 199564000.00
9869.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1266747000.00
9869.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
9869.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 180500000.00
9869.HK income_statement (annual, 2023-12-31) — EBIT: 179764000.00
9869.HK income_statement (annual, 2023-12-31) — EBITDA: 379345000.00
9869.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 13901000.00
9869.HK cash_flow (annual, 2023-12-31) — End Cash Position: 625612000.00
9869.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -323147000.00
9869.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 229464000.00
9869.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 3940000.00
9869.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 58000.00
9869.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 48171000.00
9869.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 883272000.00
9869.HK income_statement (annual, 2023-12-31) — Gross Profit: 570754000.00
9869.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 11338000.00
9869.HK income_statement (annual, 2023-12-31) — Interest Expense: 27800000.00
9869.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27800000.00
9869.HK income_statement (annual, 2023-12-31) — Interest Income: 68598000.00
9869.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 68598000.00
9869.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -27800000.00
9869.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 57277000.00
9869.HK balance_sheet (annual, 2023-12-31) — Inventory: 20217000.00
9869.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1821407000.00
9869.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -437158000.00
9869.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
9869.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 174601000.00
9869.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 174601000.00
9869.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 182791000.00
9869.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1541000.00
9869.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6614000.00
9869.HK income_statement (annual, 2023-12-31) — Net Income: 180500000.00
9869.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 180500000.00
9869.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 180500000.00
9869.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 180500000.00
9869.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 180500000.00
9869.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 151964000.00
9869.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 180500000.00
9869.HK income_statement (annual, 2023-12-31) — Net Interest Income: 40798000.00
9869.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -450042000.00
9869.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 40798000.00
9869.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1714000.00
9869.HK balance_sheet (annual, 2023-12-31) — Net PPE: 644484000.00
9869.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42852000.00
9869.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1821349000.00
9869.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5620000.00
9869.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 76564000.00
9869.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 19724000.00
9869.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 479036000.00
9869.HK income_statement (annual, 2023-12-31) — Normalized Income: 255268250.00
9869.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 275018000.00
9869.HK income_statement (annual, 2023-12-31) — Operating Income: 168810000.00
9869.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1208613000.00
9869.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1266901524.00
9869.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 5657000.00
9869.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 595974000.00
9869.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 58000.00
9869.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5508000.00
9869.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -30058000.00
9869.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 83939000.00
9869.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5992000.00
9869.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 11321000.00
9869.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 651608000.00
9869.HK income_statement (annual, 2023-12-31) — Other Special Charges: 88353000.00
9869.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9869.HK balance_sheet (annual, 2023-12-31) — Payables: 53354000.00
9869.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29463000.00
9869.HK income_statement (annual, 2023-12-31) — Pretax Income: 151964000.00
9869.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9869.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1541000.00
9869.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -651608000.00
9869.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -45554000.00
9869.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 20217000.00
9869.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 637859000.00
9869.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 199581000.00
9869.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 43159000.00
9869.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 43159000.00
9869.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6614000.00
9869.HK income_statement (annual, 2023-12-31) — Research And Development: 3981000.00
9869.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1714000.00
9869.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1515474000.00
9869.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 201566000.00
9869.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2702000.00
9869.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 55587000.00
9869.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 59527000.00
9869.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1266901524.00
9869.HK income_statement (annual, 2023-12-31) — Special Income Charges: -99691000.00
9869.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
9869.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1821407000.00
9869.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1821349000.00
9869.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24922750.00
9869.HK income_statement (annual, 2023-12-31) — Tax Provision: -28536000.00
9869.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9869.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 30632000.00
9869.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 2740000.00
9869.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2164984000.00
9869.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1821407000.00
9869.HK balance_sheet (annual, 2023-12-31) — Total Debt: 255673000.00
9869.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1821407000.00
9869.HK income_statement (annual, 2023-12-31) — Total Expenses: 1039803000.00
9869.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 343577000.00
9869.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 740830000.00
9869.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 191231000.00
9869.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16645000.00
9869.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -99691000.00
9869.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -99691000.00
9869.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 11010000.00
9869.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1271808000.00
9869.HK income_statement (annual, 2023-12-31) — Write Off: 241000.00
9869.HK income_statement (annual, 2024-12-31) — +Operating Expense: 301859000.00
9869.HK income_statement (annual, 2024-12-31) — +Total Revenue: 752206000.00
9869.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 28744000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28744000.00
9869.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28407000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 28407000.00
9869.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -219419000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -219419000.00
9869.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2113588000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2113588000.00
9869.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16948000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16948000.00
9869.HK income_statement (annual, 2024-12-31) — Amortization: 17000.00
9869.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17000.00
9869.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1265478000.00
9869.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
9869.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 625612000.00
9869.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 395948000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 395948000.00
9869.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8212000.00
9869.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 145432000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 145432000.00
9869.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
9869.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 131802000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 131802000.00
9869.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 803634000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 803634000.00
9869.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -593105000.00
9869.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 95000.00
9869.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 25518000.00
9869.HK cash_flow (annual, 2024-12-31) — Change In Payable: 17584000.00
9869.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 16551000.00
9869.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -24295000.00
9869.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 35453000.00
9869.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -497410000.00
9869.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
9869.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -593105000.00
9869.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1118791000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1118791000.00
9869.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
9869.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 16728000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 16728000.00
9869.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 477912000.00
9869.HK balance_sheet (annual, 2024-12-31) — Current Assets: 916203000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 916203000.00
9869.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 51585000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 51585000.00
9869.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
9869.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 51585000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 51585000.00
9869.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 124071000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 124071000.00
9869.HK cash_flow (annual, 2024-12-31) — Depreciation: 126213000.00
9869.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 126230000.00
9869.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 126230000.00
9869.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 126213000.00
9869.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1265478000.00
9869.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
9869.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -77976000.00
9869.HK income_statement (annual, 2024-12-31) — EBIT: -65376000.00
9869.HK income_statement (annual, 2024-12-31) — EBITDA: 60854000.00
9869.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3600000.00
9869.HK cash_flow (annual, 2024-12-31) — End Cash Position: 131802000.00
9869.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -696903000.00
9869.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 157317000.00
9869.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2930000.00
9869.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 41000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 41000.00
9869.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 45355000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 45355000.00
9869.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 549734000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 549734000.00
9869.HK income_statement (annual, 2024-12-31) — Gross Profit: 274294000.00
9869.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 95252000.00
9869.HK income_statement (annual, 2024-12-31) — Interest Expense: 11191000.00
9869.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11191000.00
9869.HK income_statement (annual, 2024-12-31) — Interest Income: 48364000.00
9869.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 48364000.00
9869.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11191000.00
9869.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 56728000.00
9869.HK balance_sheet (annual, 2024-12-31) — Inventory: 20122000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 20122000.00
9869.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1118791000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1118791000.00
9869.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 33964000.00
9869.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 33001000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 33001000.00
9869.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
9869.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 93847000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 93847000.00
9869.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 93847000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 93847000.00
9869.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
9869.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 137058000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 137058000.00
9869.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9869.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
9869.HK income_statement (annual, 2024-12-31) — Net Income: -77976000.00
9869.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -77976000.00
9869.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -77976000.00
9869.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -77976000.00
9869.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -77976000.00
9869.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -76567000.00
9869.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -77976000.00
9869.HK income_statement (annual, 2024-12-31) — Net Interest Income: 37173000.00
9869.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -17267000.00
9869.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
9869.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
9869.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 37173000.00
9869.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1076000.00
9869.HK balance_sheet (annual, 2024-12-31) — Net PPE: 330315000.00