speb/financial-data huggingface dataset:
9968.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 9811525000.00
9968.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 25098000.00
9968.HK cash_flow (annual, 2023-12-31) — Depreciation: 13481000.00
9968.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14537000.00
9968.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5254000000.00
9968.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
9968.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -696720000.00
9968.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 118312000.00
9968.HK income_statement (annual, 2023-12-31) — EBIT: -486320000.00
9968.HK income_statement (annual, 2023-12-31) — EBITDA: -471783000.00
9968.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16006000.00
9968.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6009000.00
9968.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9618000.00
9968.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4580876000.00
9968.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 11882000.00
9968.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 127168000.00
9968.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 97012000.00
9968.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -137000.00
9968.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 235861000.00
9968.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3880000.00
9968.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11907000.00
9968.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 139334000.00
9968.HK income_statement (annual, 2023-12-31) — Gross Profit: 258416000.00
9968.HK income_statement (annual, 2023-12-31) — Interest Expense: 178409000.00
9968.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 178409000.00
9968.HK income_statement (annual, 2023-12-31) — Interest Income: 248000.00
9968.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 248000.00
9968.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -133952000.00
9968.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 248000.00
9968.HK balance_sheet (annual, 2023-12-31) — Inventory: 4580876000.00
9968.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4933597000.00
9968.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27602000.00
9968.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 3202638000.00
9968.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7295000.00
9968.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 216955000.00
9968.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 249233000.00
9968.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20091000.00
9968.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
9968.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20091000.00
9968.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 249233000.00
9968.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -98946000.00
9968.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 224250000.00
9968.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 93620000.00
9968.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 513236000.00
9968.HK income_statement (annual, 2023-12-31) — Minority Interests: 33630000.00
9968.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 49736000.00
9968.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4795254000.00
9968.HK income_statement (annual, 2023-12-31) — Net Income: -696720000.00
9968.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -696720000.00
9968.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -730350000.00
9968.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -696720000.00
9968.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -696720000.00
9968.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -664729000.00
9968.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -730350000.00
9968.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
9968.HK income_statement (annual, 2023-12-31) — Net Interest Income: -178161000.00
9968.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -7423000.00
9968.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
9968.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 150287000.00
9968.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 150287000.00
9968.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -178161000.00
9968.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -69152000.00
9968.HK balance_sheet (annual, 2023-12-31) — Net PPE: 87936000.00
9968.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -274000.00
9968.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 150287000.00
9968.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8303000.00
9968.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 165800000.00
9968.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 60170000.00
9968.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -377730000.00
9968.HK income_statement (annual, 2023-12-31) — Normalized Income: -626180250.00
9968.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12730000.00
9968.HK income_statement (annual, 2023-12-31) — Operating Income: -21874000.00
9968.HK income_statement (annual, 2023-12-31) — Operating Revenue: 941219000.00
9968.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5254000000.00
9968.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 82065000.00
9968.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3880000.00
9968.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 178055000.00
9968.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -286011000.00
9968.HK balance_sheet (annual, 2023-12-31) — Other Payable: 680825000.00
9968.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1968447000.00
9968.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 44311000.00
9968.HK income_statement (annual, 2023-12-31) — Other Special Charges: -137000.00
9968.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9968.HK balance_sheet (annual, 2023-12-31) — Payables: 2090010000.00
9968.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3238000.00
9968.HK income_statement (annual, 2023-12-31) — Pretax Income: -664729000.00
9968.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9968.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2567000.00
9968.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
9968.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -7423000.00
9968.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -848000.00
9968.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 682803000.00
9968.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14537000.00
9968.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -98946000.00
9968.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1047010000.00
9968.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 52303000.00
9968.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
9968.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 574000.00
9968.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 44429000.00
9968.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 280290000.00
9968.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5254000000.00
9968.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 249233000.00
9968.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -98946000.00
9968.HK income_statement (annual, 2023-12-31) — Special Income Charges: -94053000.00
9968.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3022000.00
9968.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12183000.00
9968.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8303000.00
9968.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -23513250.00
9968.HK income_statement (annual, 2023-12-31) — Tax Provision: 65621000.00
9968.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9968.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -25039000.00
9968.HK balance_sheet (annual, 2023-12-31) — Total Assets: 10417205000.00
9968.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 12183000.00
9968.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4946950000.00
9968.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 525419000.00
9968.HK income_statement (annual, 2023-12-31) — Total Expenses: 963093000.00
9968.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9891786000.00
9968.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3684504000.00
9968.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 80261000.00
9968.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -94053000.00
9968.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -94053000.00
9968.HK balance_sheet (annual, 2023-12-31) — Working Capital: -3078824000.00
9968.HK income_statement (annual, 2023-12-31) — Write Off: 94190000.00
9968.HK income_statement (annual, 2024-12-31) — +Operating Expense: 100218000.00
9968.HK income_statement (annual, 2024-12-31) — +Total Revenue: 240915000.00
9968.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1288552000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1288552000.00
9968.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13377000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13377000.00
9968.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -55969000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -55969000.00
9968.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 737120000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 737120000.00
9968.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
9968.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 989000.00
9968.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5254000000.00
9968.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.15
9968.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6009000.00
9968.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21158000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21158000.00
9968.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -355000.00
9968.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1318000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1318000.00
9968.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 47972000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 47972000.00
9968.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2327000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2327000.00
9968.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2337000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2337000.00
9968.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2327000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2327000.00
9968.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 8467000.00
9968.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -193521000.00
9968.HK cash_flow (annual, 2024-12-31) — Change In Payable: 55022000.00
9968.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 52038000.00
9968.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1870000.00
9968.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -79864000.00
9968.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 23103000.00
9968.HK balance_sheet (annual, 2024-12-31) — Common Stock: 47972000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 47972000.00
9968.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -847910000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -847910000.00
9968.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 178271000.00
9968.HK balance_sheet (annual, 2024-12-31) — Current Assets: 6505013000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 6505013000.00
9968.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1215000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1215000.00
9968.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5185706000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5185706000.00
9968.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5186921000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5186921000.00
9968.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 1397207000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 1397207000.00
9968.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 10424641000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10424641000.00
9968.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 25092000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 25092000.00
9968.HK cash_flow (annual, 2024-12-31) — Depreciation: 9255000.00
9968.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10244000.00
9968.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5254000000.00
9968.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
9968.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -799479000.00
9968.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 122479000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 122479000.00
9968.HK income_statement (annual, 2024-12-31) — EBIT: -302993000.00
9968.HK income_statement (annual, 2024-12-31) — EBITDA: -292749000.00
9968.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -26785000.00
9968.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2327000.00
9968.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 108216000.00
9968.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4542377000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4542377000.00
9968.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -170412000.00
9968.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 40863000.00
9968.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
9968.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 846000.00
9968.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 89220000.00
9968.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2891000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2891000.00
9968.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13777000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 13777000.00
9968.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 115177000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 115177000.00
9968.HK income_statement (annual, 2024-12-31) — Gross Profit: 62644000.00
9968.HK income_statement (annual, 2024-12-31) — Interest Expense: 441332000.00
9968.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 441332000.00
9968.HK income_statement (annual, 2024-12-31) — Interest Income: 158000.00
9968.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 158000.00
9968.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5629000.00
9968.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 158000.00
9968.HK balance_sheet (annual, 2024-12-31) — Inventory: 4542377000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4542377000.00
9968.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4337796000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4337796000.00
9968.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 84944000.00
9968.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 3203595000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3203595000.00
9968.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 7295000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 7295000.00
9968.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 192426000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 192426000.00
9968.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 128500000.00
9968.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 103000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 103000.00
9968.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 103000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 103000.00
9968.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 199721000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 199721000.00
9968.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 92780000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 92780000.00
9968.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 513435000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 513435000.00
9968.HK income_statement (annual, 2024-12-31) — Minority Interests: 1839000.00
9968.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9968.HK balance_sheet (annual, 2024-12-31) — Net Debt: 5183379000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 5183379000.00
9968.HK income_statement (annual, 2024-12-31) — Net Income: -799479000.00
9968.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -799479000.00
9968.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -801318000.00
9968.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -799479000.00
9968.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -799479000.00
9968.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -744325000.00
9968.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -801318000.00
9968.HK income_statement (annual, 2024-12-31) — Net Interest Income: -441174000.00
9968.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
9968.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 114027000.00
9968.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -441174000.00
9968.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2038000.00
9968.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 85299000.00
9968.HK balance_sheet (annual, 2024-12-31) — Net PPE: 59208000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 59208000.00
9968.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -355000.00
9968.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 114027000.00
9968.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -850801000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -850801000.00
9968.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 179963000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 179963000.00
9968.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 60122000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 60122000.00
9968.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -144856000.00
9968.HK income_statement (annual, 2024-12-31) — Normalized Income: -688559250.00
9968.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -170057000.00
9968.HK income_statement (annual, 2024-12-31) — Operating Income: -37574000.00
9968.HK income_statement (annual, 2024-12-31) — Operating Revenue: 240915000.00
9968.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5254000000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5254000000.00
9968.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 82106000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 82106000.00
9968.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2891000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2891000.00
9968.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 441174000.00
9968.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -102438000.00
9968.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1189174000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1189174000.00
9968.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1239000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1239000.00
9968.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1908818000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1908818000.00
9968.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10000.00
9968.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9968.HK balance_sheet (annual, 2024-12-31) — Payables: 2600205000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2600205000.00
9968.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3252000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3252000.00
9968.HK income_statement (annual, 2024-12-31) — Pretax Income: -744325000.00
9968.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9968.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9968.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
9968.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -355000.00
9968.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 178271000.00
9968.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10244000.00
9968.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14473000.00
9968.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 34852000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 34852000.00
9968.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1846489000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1846489000.00
9968.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9968.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
9968.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10998000.00
9968.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 100218000.00
9968.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5254000000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5254000000.00
9968.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 128500000.00
9968.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -14473000.00
9968.HK income_statement (annual, 2024-12-31) — Special Income Charges: -147893000.00
9968.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 41000.00
9968.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -847910000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -847910000.00
9968.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -850801000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -850801000.00
9968.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -36973250.00
9968.HK income_statement (annual, 2024-12-31) — Tax Provision: 56993000.00
9968.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9968.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11616000.00
9968.HK balance_sheet (annual, 2024-12-31) — Total Assets: 10150391000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 10150391000.00
9968.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -847910000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -847910000.00
9968.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5187024000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5187024000.00
9968.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -334475000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -334475000.00
9968.HK income_statement (annual, 2024-12-31) — Total Expenses: 278489000.00
9968.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10484866000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10484866000.00
9968.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3645378000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3645378000.00
9968.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60225000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60225000.00
9968.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -147893000.00
9968.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -147893000.00
9968.HK balance_sheet (annual, 2024-12-31) — Working Capital: -3919628000.00
9968.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -3919628000.00
9968.HK income_statement (annual, 2024-12-31) — Write Off: 147893000.00
9968.HK income_statement (annual, 2025-12-31) — +Operating Expense: 78202000.00
9968.HK income_statement (annual, 2025-12-31) — +Total Revenue: 300291000.00
9968.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 900994000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 900994000.00
9968.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 266007000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 266007000.00
9968.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -57192000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -57192000.00
9968.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 737120000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 737120000.00
9968.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6498000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6498000.00
9968.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1300000.00
9968.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5254000000.00
9968.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.33
9968.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2327000.00
9968.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21397000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21397000.00
9968.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 99000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 99000.00
9968.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 47972000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47972000.00
9968.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2324000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2324000.00
9968.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2334000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2334000.00
9968.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2324000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2324000.00
9968.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1040355000.00
9968.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -253475000.00
9968.HK cash_flow (annual, 2025-12-31) — Change In Payable: -357783000.00
9968.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 33366000.00
9968.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -478649000.00
9968.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -16186000.00
9968.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -7990000.00
9968.HK balance_sheet (annual, 2025-12-31) — Common Stock: 47972000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 47972000.00
9968.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2521126000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2521126000.00
9968.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 248038000.00
9968.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4811477000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4811477000.00
9968.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 99000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 99000.00
9968.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4997052000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4997052000.00
9968.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4997151000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4997151000.00
9968.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 1324444000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 1324444000.00
9968.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 9621200000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9621200000.00
9968.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 34850000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 34850000.00
9968.HK cash_flow (annual, 2025-12-31) — Depreciation: 5630000.00
9968.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6930000.00
9968.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5254000000.00
9968.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.33
9968.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1714640000.00
9968.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 115863000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 115863000.00
9968.HK income_statement (annual, 2025-12-31) — EBIT: -1014941000.00
9968.HK income_statement (annual, 2025-12-31) — EBITDA: -1008011000.00
9968.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7987000.00
9968.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2324000.00
9968.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -846000.00
9968.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3270360000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3270360000.00
9968.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -16543000.00
9968.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9287000.00
9968.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 503451000.00
9968.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
9968.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 76304000.00
9968.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3903000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3903000.00
9968.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 272505000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 272505000.00
9968.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 112789000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 112789000.00
9968.HK income_statement (annual, 2025-12-31) — Gross Profit: 52253000.00
9968.HK income_statement (annual, 2025-12-31) — Interest Expense: 415822000.00
9968.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 415822000.00
9968.HK income_statement (annual, 2025-12-31) — Interest Income: 183000.00
9968.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 183000.00
9968.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -532000.00
9968.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 183000.00
9968.HK balance_sheet (annual, 2025-12-31) — Inventory: 3270360000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3270360000.00
9968.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2475926000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2475926000.00
9968.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9399000.00
9968.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 2431385000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2431385000.00
9968.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 7295000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 7295000.00
9968.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 164736000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 164736000.00
9968.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1000000.00
9968.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
9968.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
9968.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 172031000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 172031000.00
9968.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 91301000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 91301000.00
9968.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 469661000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 469661000.00
9968.HK income_statement (annual, 2025-12-31) — Minority Interests: -19637000.00
9968.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 157000.00
9968.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4994728000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4994728000.00
9968.HK income_statement (annual, 2025-12-31) — Net Income: -1714640000.00
9968.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1714640000.00
9968.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1695003000.00
9968.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1714640000.00
9968.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1714640000.00
9968.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1430763000.00
9968.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1695003000.00
9968.HK income_statement (annual, 2025-12-31) — Net Interest Income: -415639000.00
9968.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 900000.00
9968.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -415639000.00
9968.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9242000.00
9968.HK balance_sheet (annual, 2025-12-31) — Net PPE: 55597000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 55597000.00
9968.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
9968.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 900000.00
9968.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2525029000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2525029000.00
9968.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 164068000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 164068000.00
9968.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 68720000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 68720000.00
9968.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -540934000.00
9968.HK income_statement (annual, 2025-12-31) — Normalized Income: -1364332250.00
9968.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -16543000.00
9968.HK income_statement (annual, 2025-12-31) — Operating Income: -25949000.00
9968.HK income_statement (annual, 2025-12-31) — Operating Revenue: 300291000.00
9968.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5254000000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5254000000.00
9968.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 82276000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 82276000.00
9968.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3903000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3903000.00
9968.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 415639000.00
9968.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -6000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -6000.00
9968.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -507217000.00
9968.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1423074000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1423074000.00
9968.HK balance_sheet (annual, 2025-12-31) — Other Properties: 91000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 91000.00
9968.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1244435000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1244435000.00
9968.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10000.00
9968.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9968.HK balance_sheet (annual, 2025-12-31) — Payables: 2439931000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2439931000.00
9968.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3242000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3242000.00
9968.HK income_statement (annual, 2025-12-31) — Pretax Income: -1430763000.00
9968.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9968.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2000.00
9968.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
9968.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 248038000.00
9968.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6930000.00
9968.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -100000.00
9968.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 25099000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 25099000.00
9968.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3561129000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3561129000.00
9968.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 159000.00
9968.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1898000.00
9968.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 78202000.00
9968.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5254000000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5254000000.00
9968.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1000000.00
9968.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -100000.00
9968.HK income_statement (annual, 2025-12-31) — Special Income Charges: -467077000.00
9968.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 170000.00
9968.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2521126000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2521126000.00
9968.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2525029000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2525029000.00
9968.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -116769250.00
9968.HK income_statement (annual, 2025-12-31) — Tax Provision: 264240000.00
9968.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9968.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -21000.00
9968.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7638455000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7638455000.00
9968.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -2521126000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2521126000.00
9968.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4997151000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4997151000.00
9968.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2051465000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2051465000.00
9968.HK income_statement (annual, 2025-12-31) — Total Expenses: 326240000.00
9968.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9689920000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9689920000.00
9968.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2826978000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2826978000.00
9968.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68720000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68720000.00
9968.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -467077000.00
9968.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -467077000.00
9968.HK balance_sheet (annual, 2025-12-31) — Working Capital: -4809723000.00
9968.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -4809723000.00
9968.HK income_statement (annual, 2025-12-31) — Write Off: 467077000.00
9969.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1143605000.00
9969.HK income_statement (annual, 2021-12-31) — +Total Revenue: 1043033000.00
9969.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 84602000.00
9969.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 45273000.00
9969.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -15924000.00
9969.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 9371726000.00
9969.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -31000.00
9969.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 5521000.00
9969.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2300881000.00
9969.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 150435000.00
9969.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -171211000.00
9969.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 67778000.00
9969.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 19000.00
9969.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 5928716000.00
9969.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 6245775000.00
9969.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 5928716000.00
9969.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -8040000.00
9969.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 17191000.00
9969.HK cash_flow (annual, 2021-12-31) — Change In Payable: 155647000.00
9969.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1349000.00
9969.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -45153000.00
9969.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 118296000.00
9969.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 981900000.00
9969.HK balance_sheet (annual, 2021-12-31) — Common Stock: 19000.00
9969.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 5604559000.00
9969.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2527459000.00
9969.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 240290000.00
9969.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 65667000.00
9969.HK balance_sheet (annual, 2021-12-31) — Current Assets: 6417111000.00
9969.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 20336000.00
9969.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
9969.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 20336000.00
9969.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 329302000.00
9969.HK cash_flow (annual, 2021-12-31) — Depreciation: 28190000.00
9969.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 33711000.00
9969.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3637000.00
9969.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3637000.00
9969.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -64545000.00
9969.HK income_statement (annual, 2021-12-31) — EBIT: -17479000.00
9969.HK income_statement (annual, 2021-12-31) — EBITDA: 16232000.00
9969.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -45297000.00
9969.HK cash_flow (annual, 2021-12-31) — End Cash Position: 3237484000.00
9969.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 304675000.00
9969.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2544807000.00
9969.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 7271000.00
9969.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: -6036000.00
9969.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -4153000.00
9969.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -6803000.00
9969.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 2000.00