speb/financial-data huggingface dataset:
9969.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 44805000.00
9969.HK balance_sheet (annual, 2021-12-31) — Goodwill: 3125000.00
9969.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 69291000.00
9969.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 45304000.00
9969.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 591570000.00
9969.HK income_statement (annual, 2021-12-31) — Gross Profit: 977366000.00
9969.HK income_statement (annual, 2021-12-31) — Interest Expense: 2642000.00
9969.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2642000.00
9969.HK income_statement (annual, 2021-12-31) — Interest Income: 135135000.00
9969.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 135135000.00
9969.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2529000.00
9969.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 40510000.00
9969.HK balance_sheet (annual, 2021-12-31) — Inventory: 9918000.00
9969.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 6805123000.00
9969.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1729965000.00
9969.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 304675000.00
9969.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 21423000.00
9969.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2527459000.00
9969.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 50000000.00
9969.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 73280000.00
9969.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 47442000.00
9969.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 1200564000.00
9969.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1248006000.00
9969.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 50000000.00
9969.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
9969.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 21423000.00
9969.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 119569000.00
9969.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 54360000.00
9969.HK income_statement (annual, 2021-12-31) — Minority Interests: 2134000.00
9969.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -868000.00
9969.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2527459000.00
9969.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -44138000.00
9969.HK income_statement (annual, 2021-12-31) — Net Income: -64545000.00
9969.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -64545000.00
9969.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -66679000.00
9969.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -64545000.00
9969.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -64545000.00
9969.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -20121000.00
9969.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -66679000.00
9969.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1441000.00
9969.HK income_statement (annual, 2021-12-31) — Net Interest Income: 132493000.00
9969.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1557905000.00
9969.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 50000000.00
9969.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 50000000.00
9969.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 132493000.00
9969.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4142000.00
9969.HK balance_sheet (annual, 2021-12-31) — Net PPE: 575646000.00
9969.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -169751000.00
9969.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 5535268000.00
9969.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 123611000.00
9969.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9969.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6147000.00
9969.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 9531000.00
9969.HK income_statement (annual, 2021-12-31) — Normalized Income: -69570750.00
9969.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 167058000.00
9969.HK income_statement (annual, 2021-12-31) — Operating Income: -166239000.00
9969.HK income_statement (annual, 2021-12-31) — Operating Revenue: 1043033000.00
9969.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1499673235.00
9969.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 16340000.00
9969.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 260235000.00
9969.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 66166000.00
9969.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -81479000.00
9969.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3238000.00
9969.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -49677000.00
9969.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1392000.00
9969.HK balance_sheet (annual, 2021-12-31) — Other Payable: 144502000.00
9969.HK balance_sheet (annual, 2021-12-31) — Other Properties: 7996000.00
9969.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 44911000.00
9969.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 317059000.00
9969.HK income_statement (annual, 2021-12-31) — Other Special Charges: 51014000.00
9969.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
9969.HK balance_sheet (annual, 2021-12-31) — Payables: 266464000.00
9969.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 37532000.00
9969.HK income_statement (annual, 2021-12-31) — Pretax Income: -20121000.00
9969.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
9969.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -868000.00
9969.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1441000.00
9969.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4248940000.00
9969.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -169770000.00
9969.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 2647000.00
9969.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 65667000.00
9969.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 33711000.00
9969.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
9969.HK income_statement (annual, 2021-12-31) — Research And Development: 721584000.00
9969.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -3536335000.00
9969.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 2691035000.00
9969.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 19000.00
9969.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 298463000.00
9969.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 343268000.00
9969.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1499673235.00
9969.HK income_statement (annual, 2021-12-31) — Special Income Charges: -32000.00
9969.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 126444000.00
9969.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 5604559000.00
9969.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 5535268000.00
9969.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1675250.00
9969.HK income_statement (annual, 2021-12-31) — Tax Provision: 46558000.00
9969.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
9969.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 17362000.00
9969.HK balance_sheet (annual, 2021-12-31) — Total Assets: 7397531000.00
9969.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 6805123000.00
9969.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1268342000.00
9969.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 5658919000.00
9969.HK income_statement (annual, 2021-12-31) — Total Expenses: 1209272000.00
9969.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1738612000.00
9969.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 980420000.00
9969.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1409310000.00
9969.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 37360000.00
9969.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 6701000.00
9969.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 6701000.00
9969.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 37693000.00
9969.HK balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
9969.HK balance_sheet (annual, 2021-12-31) — Working Capital: 6087809000.00
9969.HK income_statement (annual, 2021-12-31) — Write Off: 32000.00
9969.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1213147000.00
9969.HK income_statement (annual, 2022-12-31) — +Total Revenue: 625404000.00
9969.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 118597000.00
9969.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 127957000.00
9969.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -52464000.00
9969.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11756280000.00
9969.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -132000.00
9969.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11517000.00
9969.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1479565000.00
9969.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.60
9969.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3237484000.00
9969.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 312110000.00
9969.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -370327000.00
9969.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 55551000.00
9969.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 23000.00
9969.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8697927000.00
9969.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9011217000.00
9969.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 8697927000.00
9969.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -52116000.00
9969.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8748000.00
9969.HK cash_flow (annual, 2022-12-31) — Change In Payable: 69349000.00
9969.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -932000.00
9969.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -82653000.00
9969.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -75100000.00
9969.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 802598000.00
9969.HK balance_sheet (annual, 2022-12-31) — Common Stock: 23000.00
9969.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7597101000.00
9969.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2923230000.00
9969.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9969.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 212597000.00
9969.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 143397000.00
9969.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9299708000.00
9969.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20112000.00
9969.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1197168000.00
9969.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1217280000.00
9969.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2075428000.00
9969.HK cash_flow (annual, 2022-12-31) — Depreciation: 56886000.00
9969.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 68403000.00
9969.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11297000.00
9969.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11297000.00
9969.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1479565000.00
9969.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.60
9969.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -886593000.00
9969.HK income_statement (annual, 2022-12-31) — EBIT: -876682000.00
9969.HK income_statement (annual, 2022-12-31) — EBITDA: -808279000.00
9969.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 139902000.00
9969.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4179984000.00
9969.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9969.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3094506000.00
9969.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 23556000.00
9969.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -6036000.00
9969.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -935881000.00
9969.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15043000.00
9969.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
9969.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 50999000.00
9969.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3125000.00
9969.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 44430000.00
9969.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 127957000.00
9969.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1004677000.00
9969.HK income_statement (annual, 2022-12-31) — Gross Profit: 482007000.00
9969.HK income_statement (annual, 2022-12-31) — Interest Expense: 17045000.00
9969.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17045000.00
9969.HK income_statement (annual, 2022-12-31) — Interest Income: 136914000.00
9969.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 136914000.00
9969.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3263000.00
9969.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 43404000.00
9969.HK balance_sheet (annual, 2022-12-31) — Inventory: 65322000.00
9969.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8794269000.00
9969.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1726354000.00
9969.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
9969.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 11712000.00
9969.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2923230000.00
9969.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 325000000.00
9969.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 231838000.00
9969.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35439000.00
9969.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
9969.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35439000.00
9969.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 325000000.00
9969.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
9969.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11712000.00
9969.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 238193000.00
9969.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 47226000.00
9969.HK income_statement (annual, 2022-12-31) — Minority Interests: 7134000.00
9969.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20000000.00
9969.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2923230000.00
9969.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 290559000.00
9969.HK income_statement (annual, 2022-12-31) — Net Income: -886593000.00
9969.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -886593000.00
9969.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -893727000.00
9969.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -886593000.00
9969.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -886593000.00
9969.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -893727000.00
9969.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -893727000.00
9969.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11724000.00
9969.HK income_statement (annual, 2022-12-31) — Net Interest Income: 119869000.00
9969.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1410998000.00
9969.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 325000000.00
9969.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 325000000.00
9969.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 119869000.00
9969.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 74971000.00
9969.HK balance_sheet (annual, 2022-12-31) — Net PPE: 952213000.00
9969.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -358603000.00
9969.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7552671000.00
9969.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 278203000.00
9969.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9969.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8273000.00
9969.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -814736000.00
9969.HK income_statement (annual, 2022-12-31) — Normalized Income: -893050000.00
9969.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -565554000.00
9969.HK income_statement (annual, 2022-12-31) — Operating Income: -731140000.00
9969.HK income_statement (annual, 2022-12-31) — Operating Revenue: 625404000.00
9969.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1764321452.00
9969.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 325437637.21
9969.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 459517000.00
9969.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 325367000.00
9969.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 41305000.00
9969.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -123338000.00
9969.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4822000.00
9969.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -287688000.00
9969.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 6895000.00
9969.HK balance_sheet (annual, 2022-12-31) — Other Payable: 184064000.00
9969.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9939000.00
9969.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 49508000.00
9969.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 313290000.00
9969.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9969.HK balance_sheet (annual, 2022-12-31) — Payables: 335241000.00
9969.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33557000.00
9969.HK income_statement (annual, 2022-12-31) — Pretax Income: -893727000.00
9969.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9969.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -20000000.00
9969.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11724000.00
9969.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6826954000.00
9969.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -358603000.00
9969.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 25753000.00
9969.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 143397000.00
9969.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 68403000.00
9969.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
9969.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9969.HK income_statement (annual, 2022-12-31) — Research And Development: 639139000.00
9969.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4422928000.00
9969.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9969.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5415956000.00
9969.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
9969.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 258550000.00
9969.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 309549000.00
9969.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1764321452.00
9969.HK income_statement (annual, 2022-12-31) — Special Income Charges: -100000.00
9969.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 129477000.00
9969.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7597101000.00
9969.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7552671000.00
9969.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
9969.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
9969.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
9969.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12147000.00
9969.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
9969.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10321158000.00
9969.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7597101000.00
9969.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1252719000.00
9969.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7644327000.00
9969.HK income_statement (annual, 2022-12-31) — Total Expenses: 1356544000.00
9969.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2676831000.00
9969.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1021450000.00
9969.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 601403000.00
9969.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32580000.00
9969.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 6457000.00
9969.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6457000.00
9969.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 287761000.00
9969.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
9969.HK balance_sheet (annual, 2022-12-31) — Work In Process: 16013000.00
9969.HK balance_sheet (annual, 2022-12-31) — Working Capital: 7224280000.00
9969.HK income_statement (annual, 2022-12-31) — Write Off: 100000.00
9969.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1262609000.00
9969.HK income_statement (annual, 2023-12-31) — +Total Revenue: 738537000.00
9969.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 134905000.00
9969.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 276778000.00
9969.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -112921000.00
9969.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11867998000.00
9969.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10508000.00
9969.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1687470000.00
9969.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.37
9969.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4179984000.00
9969.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 66809000.00
9969.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -254655000.00
9969.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 66880000.00
9969.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 23000.00
9969.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8224596000.00
9969.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8224596000.00
9969.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 8224596000.00
9969.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -42461000.00
9969.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9587000.00
9969.HK cash_flow (annual, 2023-12-31) — Change In Payable: -6971000.00
9969.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4785000.00
9969.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -180082000.00
9969.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -243886000.00
9969.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3118000.00
9969.HK balance_sheet (annual, 2023-12-31) — Common Stock: 23000.00
9969.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7147848000.00
9969.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9947000.00
9969.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -6300000.00
9969.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 35438000.00
9969.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 128435000.00
9969.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8765323000.00
9969.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23233000.00
9969.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1256131000.00
9969.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1279364000.00
9969.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2093994000.00
9969.HK cash_flow (annual, 2023-12-31) — Depreciation: 82113000.00
9969.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 92621000.00
9969.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16737000.00
9969.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16737000.00
9969.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1687470000.00
9969.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.37
9969.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -631263000.00
9969.HK income_statement (annual, 2023-12-31) — EBIT: -609137000.00
9969.HK income_statement (annual, 2023-12-31) — EBITDA: -516516000.00
9969.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 25698000.00
9969.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4202564000.00
9969.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1308000.00
9969.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 53876000.00
9969.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -6036000.00
9969.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -925995000.00
9969.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10472000.00
9969.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 20000.00
9969.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 48573000.00
9969.HK balance_sheet (annual, 2023-12-31) — Goodwill: 3125000.00
9969.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 42132000.00
9969.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1089039000.00
9969.HK income_statement (annual, 2023-12-31) — Gross Profit: 610102000.00
9969.HK income_statement (annual, 2023-12-31) — Interest Expense: 35069000.00
9969.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35069000.00
9969.HK income_statement (annual, 2023-12-31) — Interest Income: 192333000.00
9969.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 192333000.00
9969.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1153000.00
9969.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 79835000.00
9969.HK balance_sheet (annual, 2023-12-31) — Inventory: 119095000.00
9969.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8430279000.00
9969.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 666914000.00
9969.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
9969.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5660000.00
9969.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9947000.00
9969.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 33800000.00
9969.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 227028000.00
9969.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43647000.00
9969.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 26300000.00
9969.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 69947000.00
9969.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 33800000.00
9969.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2500000.00
9969.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5660000.00
9969.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 290335000.00
9969.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 32857000.00
9969.HK income_statement (annual, 2023-12-31) — Minority Interests: 14369000.00
9969.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1152000.00
9969.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3647000.00
9969.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 87840000.00
9969.HK income_statement (annual, 2023-12-31) — Net Income: -631263000.00
9969.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -631263000.00
9969.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -645632000.00
9969.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -631263000.00
9969.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -631263000.00
9969.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -644206000.00
9969.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -645632000.00
9969.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -111000.00
9969.HK income_statement (annual, 2023-12-31) — Net Interest Income: 157264000.00
9969.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 914555000.00
9969.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 31300000.00
9969.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 31300000.00
9969.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 157264000.00
9969.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5850000.00
9969.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1089039000.00
9969.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -254532000.00
9969.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7105716000.00
9969.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 268906000.00
9969.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4358000.00
9969.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -505482000.00
9969.HK income_statement (annual, 2023-12-31) — Normalized Income: -622987500.00
9969.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -671340000.00
9969.HK income_statement (annual, 2023-12-31) — Operating Income: -652507000.00
9969.HK income_statement (annual, 2023-12-31) — Operating Revenue: 738537000.00
9969.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1763130452.00
9969.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 476336000.00
9969.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 282115000.00
9969.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39007000.00
9969.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -103301000.00
9969.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7199000.00
9969.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -143501000.00
9969.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 9704000.00
9969.HK balance_sheet (annual, 2023-12-31) — Other Payable: 123042000.00
9969.HK balance_sheet (annual, 2023-12-31) — Other Properties: 759764000.00
9969.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 95420000.00
9969.HK income_statement (annual, 2023-12-31) — Other Special Charges: 10766000.00
9969.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9969.HK balance_sheet (annual, 2023-12-31) — Payables: 273200000.00
9969.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 39044000.00
9969.HK income_statement (annual, 2023-12-31) — Pretax Income: -644206000.00
9969.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9969.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9969.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -111000.00
9969.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4129314000.00
9969.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -254544000.00
9969.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 36758000.00
9969.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 128435000.00
9969.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 92621000.00
9969.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2500000.00
9969.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6300000.00
9969.HK income_statement (annual, 2023-12-31) — Research And Development: 751176000.00
9969.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -5054191000.00
9969.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1152000.00
9969.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 5043869000.00
9969.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 12000.00
9969.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 203553000.00
9969.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 252126000.00
9969.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1763130452.00
9969.HK income_statement (annual, 2023-12-31) — Special Income Charges: -11034000.00
9969.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 65103000.00
9969.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7147848000.00
9969.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7105716000.00
9969.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2758500.00
9969.HK income_statement (annual, 2023-12-31) — Tax Provision: 1426000.00
9969.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9969.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10390000.00
9969.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -62000.00
9969.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9919129000.00
9969.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7174148000.00
9969.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1349311000.00
9969.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7180705000.00
9969.HK income_statement (annual, 2023-12-31) — Total Expenses: 1391044000.00
9969.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2738424000.00
9969.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1153806000.00
9969.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 644430000.00
9969.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 38000.00
9969.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15253000.00
9969.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11034000.00
9969.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11034000.00
9969.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 305577000.00
9969.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
9969.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
9969.HK balance_sheet (annual, 2023-12-31) — Work In Process: 28461000.00
9969.HK balance_sheet (annual, 2023-12-31) — Working Capital: 6671329000.00
9969.HK income_statement (annual, 2023-12-31) — Write Off: 268000.00
9969.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1396791000.00
9969.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1009448000.00
9969.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 128363000.00
9969.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 352898000.00
9969.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -185229000.00
9969.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11947046000.00
9969.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9899000.00
9969.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 459187000.00
9969.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1690850000.00
9969.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.26
9969.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4202564000.00
9969.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 527316000.00
9969.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -78231000.00
9969.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 59048000.00
9969.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 23000.00
9969.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6222626000.00
9969.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7285525000.00
9969.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6222626000.00
9969.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 47652000.00
9969.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13391000.00
9969.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11347000.00
9969.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -17628000.00
9969.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -46047000.00
9969.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -18067000.00
9969.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 460078000.00
9969.HK balance_sheet (annual, 2024-12-31) — Common Stock: 23000.00
9969.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6725301000.00
9969.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18500000.00
9969.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -13354000.00
9969.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 142399000.00
9969.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 138441000.00
9969.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7820188000.00
9969.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31608000.00
9969.HK balance_sheet (annual, 2024-12-31) — Current Debt: 193797000.00
9969.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 225405000.00
9969.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1061004000.00
9969.HK cash_flow (annual, 2024-12-31) — Depreciation: 96361000.00
9969.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 106260000.00
9969.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16831000.00
9969.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 16831000.00
9969.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1690850000.00
9969.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.26
9969.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -440633000.00
9969.HK income_statement (annual, 2024-12-31) — EBIT: -418805000.00
9969.HK income_statement (annual, 2024-12-31) — EBITDA: -312545000.00
9969.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 16925000.00
9969.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4679467000.00
9969.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9969.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -285595000.00
9969.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 35393000.00
9969.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -6036000.00
9969.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -443782000.00
9969.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11523000.00
9969.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 14000.00
9969.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 47872000.00
9969.HK balance_sheet (annual, 2024-12-31) — Goodwill: 3125000.00
9969.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 39043000.00
9969.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1254851000.00
9969.HK income_statement (annual, 2024-12-31) — Gross Profit: 871007000.00
9969.HK income_statement (annual, 2024-12-31) — Interest Expense: 33788000.00
9969.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33788000.00
9969.HK income_statement (annual, 2024-12-31) — Interest Income: 171589000.00
9969.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 171589000.00
9969.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -365073000.00
9969.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 78974000.00
9969.HK balance_sheet (annual, 2024-12-31) — Inventory: 95577000.00
9969.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7937798000.00
9969.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1111224000.00
9969.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 459187000.00
9969.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 400000.00
9969.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18500000.00
9969.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1185321000.00
9969.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 222218000.00
9969.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27440000.00
9969.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1018700000.00
9969.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1046140000.00
9969.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1185321000.00
9969.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1021421000.00
9969.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 400000.00
9969.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 350712000.00
9969.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 20634000.00
9969.HK income_statement (annual, 2024-12-31) — Minority Interests: 12223000.00
9969.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9969.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5146000.00
9969.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 43652000.00
9969.HK income_statement (annual, 2024-12-31) — Net Income: -440633000.00
9969.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -440633000.00
9969.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -452856000.00
9969.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -440633000.00
9969.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -440633000.00
9969.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -452593000.00
9969.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -452856000.00
9969.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -717000.00
9969.HK income_statement (annual, 2024-12-31) — Net Interest Income: 137801000.00
9969.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1189355000.00
9969.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 163900000.00
9969.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 163900000.00
9969.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 137801000.00
9969.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -61308000.00
9969.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 100000.00
9969.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1069622000.00
9969.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -77514000.00
9969.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6686258000.00
9969.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 251281000.00
9969.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9969.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2347000.00
9969.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -311050000.00
9969.HK income_statement (annual, 2024-12-31) — Normalized Income: -439511750.00
9969.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -365551000.00
9969.HK income_statement (annual, 2024-12-31) — Operating Income: -525784000.00
9969.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1009448000.00
9969.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1762007202.00
9969.HK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
9969.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 476336000.00
9969.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 199797000.00
9969.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 35918000.00
9969.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -108192000.00
9969.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8419000.00
9969.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -70231000.00
9969.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 15236000.00
9969.HK balance_sheet (annual, 2024-12-31) — Other Payable: 130001000.00
9969.HK balance_sheet (annual, 2024-12-31) — Other Properties: 12206000.00
9969.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 18266000.00
9969.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1062899000.00
9969.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9969.HK balance_sheet (annual, 2024-12-31) — Payables: 289477000.00
9969.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 57291000.00
9969.HK income_statement (annual, 2024-12-31) — Pretax Income: -452593000.00
9969.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9969.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9969.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -717000.00
9969.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5804595000.00
9969.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -77514000.00
9969.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 38468000.00
9969.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 138441000.00
9969.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 106260000.00
9969.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1021421000.00
9969.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13354000.00
9969.HK income_statement (annual, 2024-12-31) — Research And Development: 814027000.00
9969.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -5494824000.00
9969.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9969.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 6993950000.00
9969.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
9969.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 262771000.00
9969.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 310643000.00
9969.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1762007202.00