speb/financial-data huggingface dataset:
9938.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
9938.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -357000.00
9938.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1870000.00
9938.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -21942000.00
9938.HK balance_sheet (annual, 2025-03-31) — Net PPE: 4030000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 4030000.00
9938.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -366000.00
9938.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -357000.00
9938.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 207362000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 207362000.00
9938.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1746000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1746000.00
9938.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9938.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1063000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1063000.00
9938.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 27162000.00
9938.HK income_statement (annual, 2025-03-31) — Normalized Income: 17392660.51
9938.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 44821000.00
9938.HK income_statement (annual, 2025-03-31) — Operating Income: 42277000.00
9938.HK income_statement (annual, 2025-03-31) — Operating Revenue: 482123000.00
9938.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1000000000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1000000000.00
9938.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1800000.00
9938.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -93000.00
9938.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -9636000.00
9938.HK balance_sheet (annual, 2025-03-31) — Other Payable: 6785000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 6785000.00
9938.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 20139000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 20139000.00
9938.HK income_statement (annual, 2025-03-31) — Other Special Charges: 808000.00
9938.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9938.HK balance_sheet (annual, 2025-03-31) — Payables: 56680000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Payables: 56680000.00
9938.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1240000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1240000.00
9938.HK income_statement (annual, 2025-03-31) — Pretax Income: 24036000.00
9938.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9938.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -4251000.00
9938.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9938.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
9938.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -1593000.00
9938.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -366000.00
9938.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 426391000.00
9938.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1924000.00
9938.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -357000.00
9938.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 38656000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 38656000.00
9938.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 106077000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 106077000.00
9938.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 23091000.00
9938.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1000000000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1000000000.00
9938.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
9938.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -357000.00
9938.HK income_statement (annual, 2025-03-31) — Special Income Charges: -808000.00
9938.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 207362000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 207362000.00
9938.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 207362000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 207362000.00
9938.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -242339.49
9938.HK income_statement (annual, 2025-03-31) — Tax Provision: 7209000.00
9938.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9938.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
9938.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 9177000.00
9938.HK balance_sheet (annual, 2025-03-31) — Total Assets: 280366000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 280366000.00
9938.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 207362000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 207362000.00
9938.HK balance_sheet (annual, 2025-03-31) — Total Debt: 6344000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 6344000.00
9938.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 207362000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 207362000.00
9938.HK income_statement (annual, 2025-03-31) — Total Expenses: 439846000.00
9938.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 73004000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 73004000.00
9938.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 119491000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 119491000.00
9938.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
9938.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 51000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 51000.00
9938.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -808000.00
9938.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -808000.00
9938.HK balance_sheet (annual, 2025-03-31) — Working Capital: 87871000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 87871000.00
9938.HK income_statement (annual, 2025-03-31) — Write Off: 0.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 86706000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 124260000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 91369000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8750000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 840000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52076000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 52076000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 213159000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 217252000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 163000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 163000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 123749000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11616000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 133010000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4389000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 213159000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 112600000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 677000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 677000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4389000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 213159000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3414000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 70000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1000000000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 21846000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 4389000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5773000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Payables: 111970000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 35143000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 111761000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1000000000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 213159000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 213159000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 337655000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 213159000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 840000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 213159000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 124496000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 120403000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 747000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3418000.00
9938.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 93503000.00
9938.HK income_statement (annual, 2026-03-31) — +Operating Expense: 29758000.00
9938.HK income_statement (annual, 2026-03-31) — +Total Revenue: 410606000.00
9938.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 66869000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 66869000.00
9938.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 78042000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 78042000.00
9938.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8283000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8283000.00
9938.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 91369000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 91369000.00
9938.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2865000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2865000.00
9938.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 53208000.00
9938.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5071000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5071000.00
9938.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -3000.00
9938.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 797000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 797000.00
9938.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
9938.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 68174000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68174000.00
9938.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68174000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68174000.00
9938.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 36289000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 36289000.00
9938.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 31885000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 31885000.00
9938.HK cash_flow (annual, 2026-03-31) — Change In Payable: 24833000.00
9938.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -6335000.00
9938.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -19309000.00
9938.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -811000.00
9938.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 14759000.00
9938.HK balance_sheet (annual, 2026-03-31) — Common Stock: 10000000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
9938.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 202487000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 202487000.00
9938.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 363457000.00
9938.HK balance_sheet (annual, 2026-03-31) — Current Assets: 204887000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 204887000.00
9938.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 175000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 175000.00
9938.HK balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
9938.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 175000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 175000.00
9938.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 99414000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 99414000.00
9938.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 13056000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13056000.00
9938.HK cash_flow (annual, 2026-03-31) — Depreciation: 911000.00
9938.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 911000.00
9938.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -5023000.00
9938.HK income_statement (annual, 2026-03-31) — EBIT: -1747000.00
9938.HK income_statement (annual, 2026-03-31) — EBITDA: -836000.00
9938.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 29000.00
9938.HK cash_flow (annual, 2026-03-31) — End Cash Position: 67996000.00
9938.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6508000.00
9938.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 23576000.00
9938.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 20920000.00
9938.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
9938.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 31270000.00
9938.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 80907000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 80907000.00
9938.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 12374000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12374000.00
9938.HK income_statement (annual, 2026-03-31) — Gross Profit: 47149000.00
9938.HK income_statement (annual, 2026-03-31) — Interest Expense: 156000.00
9938.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 156000.00
9938.HK income_statement (annual, 2026-03-31) — Interest Income: 1333000.00
9938.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1333000.00
9938.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -156000.00
9938.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1293000.00
9938.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 202487000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 202487000.00
9938.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2312000.00
9938.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 91700000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 91700000.00
9938.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
9938.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 3150000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3150000.00
9938.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 622000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 622000.00
9938.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 622000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 622000.00
9938.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
9938.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4153000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4153000.00
9938.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9938.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 111000.00
9938.HK income_statement (annual, 2026-03-31) — Net Income: -5023000.00
9938.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -5023000.00
9938.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -5023000.00
9938.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5023000.00
9938.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5023000.00
9938.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1903000.00
9938.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -5023000.00
9938.HK income_statement (annual, 2026-03-31) — Net Interest Income: 1177000.00
9938.HK cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -20000.00
9938.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -178000.00
9938.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6344000.00
9938.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1177000.00
9938.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3404000.00
9938.HK balance_sheet (annual, 2026-03-31) — Net PPE: 4091000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 4091000.00
9938.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3000.00
9938.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -6344000.00
9938.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 202487000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 202487000.00
9938.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1807000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1807000.00
9938.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 38000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 38000.00
9938.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 494000.00
9938.HK income_statement (annual, 2026-03-31) — Normalized Income: -4225000.00
9938.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 23579000.00
9938.HK income_statement (annual, 2026-03-31) — Operating Income: 17391000.00
9938.HK income_statement (annual, 2026-03-31) — Operating Revenue: 410606000.00
9938.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1000000000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1000000000.00
9938.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1177000.00
9938.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2296000.00
9938.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -920000.00
9938.HK balance_sheet (annual, 2026-03-31) — Other Payable: 14593000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 14593000.00
9938.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 17050000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 17050000.00
9938.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9938.HK balance_sheet (annual, 2026-03-31) — Payables: 86183000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Payables: 86183000.00
9938.HK income_statement (annual, 2026-03-31) — Pretax Income: -1903000.00
9938.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9938.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 7158000.00
9938.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9938.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -178000.00
9938.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -20000.00
9938.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3000.00
9938.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 363457000.00
9938.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 911000.00
9938.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6344000.00
9938.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 41621000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 41621000.00
9938.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 101054000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 101054000.00
9938.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 31270000.00
9938.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1000000000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1000000000.00
9938.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -6344000.00
9938.HK income_statement (annual, 2026-03-31) — Special Income Charges: -1330000.00
9938.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 202487000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 202487000.00
9938.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 202487000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 202487000.00
9938.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -532000.00
9938.HK income_statement (annual, 2026-03-31) — Tax Provision: 3120000.00
9938.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9938.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 1489000.00
9938.HK balance_sheet (annual, 2026-03-31) — Total Assets: 302523000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 302523000.00
9938.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 202487000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 202487000.00
9938.HK balance_sheet (annual, 2026-03-31) — Total Debt: 797000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 797000.00
9938.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 202487000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 202487000.00
9938.HK income_statement (annual, 2026-03-31) — Total Expenses: 393215000.00
9938.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 100036000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 100036000.00
9938.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 97636000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 97636000.00
9938.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 622000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 622000.00
9938.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4721000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4721000.00
9938.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -1330000.00
9938.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1330000.00
9938.HK balance_sheet (annual, 2026-03-31) — Working Capital: 105473000.00
9938.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 105473000.00
9938.HK income_statement (annual, 2026-03-31) — Write Off: 1330000.00
9939.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 356393000.00
9939.HK income_statement (annual, 2021-12-31) — Basic EPS: -2.36
9939.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 356393000.00
9939.HK income_statement (annual, 2021-12-31) — Diluted EPS: -2.36
9939.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -777000.00
9939.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1658000.00
9939.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 44173000.00
9939.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 125071000.00
9939.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 116963000.00
9939.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
9939.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2097000.00
9939.HK balance_sheet (annual, 2021-12-31) — Work In Process: 5077000.00
9939.HK income_statement (annual, 2022-12-31) — +Operating Expense: 968819000.00
9939.HK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
9939.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 78453000.00
9939.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36993000.00
9939.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4103949000.00
9939.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 151000.00
9939.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 376566000.00
9939.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.53
9939.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 926331000.00
9939.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 108690000.00
9939.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -27648000.00
9939.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9886000.00
9939.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 315000.00
9939.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 865081000.00
9939.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 875081000.00
9939.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 44226000.00
9939.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 820855000.00
9939.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -345127000.00
9939.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 46335000.00
9939.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6606000.00
9939.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 94234000.00
9939.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -197952000.00
9939.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -78315000.00
9939.HK balance_sheet (annual, 2022-12-31) — Common Stock: 315000.00
9939.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1495188000.00
9939.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 698763000.00
9939.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 107856000.00
9939.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
9939.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1507869000.00
9939.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4435000.00
9939.HK balance_sheet (annual, 2022-12-31) — Current Debt: 98900000.00
9939.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 103335000.00
9939.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 318127000.00
9939.HK cash_flow (annual, 2022-12-31) — Depreciation: 18237000.00
9939.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18388000.00
9939.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8878000.00
9939.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8878000.00
9939.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 376566000.00
9939.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.53
9939.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -954369000.00
9939.HK income_statement (annual, 2022-12-31) — EBIT: -945097000.00
9939.HK income_statement (annual, 2022-12-31) — EBITDA: -926709000.00
9939.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 16454000.00
9939.HK cash_flow (annual, 2022-12-31) — End Cash Position: 864470000.00
9939.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 815750000.00
9939.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -988908000.00
9939.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2004000.00
9939.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 620000.00
9939.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 43468000.00
9939.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 268607000.00
9939.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 288710000.00
9939.HK income_statement (annual, 2022-12-31) — Gross Profit: 0.00
9939.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
9939.HK income_statement (annual, 2022-12-31) — Interest Expense: 8187000.00
9939.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8187000.00
9939.HK income_statement (annual, 2022-12-31) — Interest Income: 6882000.00
9939.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6882000.00
9939.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9961000.00
9939.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 789000.00
9939.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9873000.00
9939.HK balance_sheet (annual, 2022-12-31) — Inventory: 603503000.00
9939.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1771688000.00
9939.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 67195000.00
9939.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 17432000.00
9939.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 513000.00
9939.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 698763000.00
9939.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 170000000.00
9939.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5451000.00
9939.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 177600000.00
9939.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 183051000.00
9939.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 170000000.00
9939.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -48400000.00
9939.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 17945000.00
9939.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 58237000.00
9939.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18513000.00
9939.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 698763000.00
9939.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -16530000.00
9939.HK income_statement (annual, 2022-12-31) — Net Income: -954369000.00
9939.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -954369000.00
9939.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -954369000.00
9939.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -954369000.00
9939.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -954369000.00
9939.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -953284000.00
9939.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -954369000.00
9939.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -178000.00
9939.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1305000.00
9939.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 116355000.00
9939.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 121600000.00
9939.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 121600000.00
9939.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1305000.00
9939.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3983000.00
9939.HK balance_sheet (annual, 2022-12-31) — Net PPE: 251717000.00
9939.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27275000.00
9939.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1226581000.00
9939.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19952000.00
9939.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38818000.00
9939.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
9939.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -928093000.00
9939.HK income_statement (annual, 2022-12-31) — Normalized Income: -955407000.00
9939.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -961260000.00
9939.HK income_statement (annual, 2022-12-31) — Operating Income: -968819000.00
9939.HK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
9939.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 447499600.00
9939.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 114768000.00
9939.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 268607000.00
9939.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1305000.00
9939.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11197000.00
9939.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -305000.00
9939.HK balance_sheet (annual, 2022-12-31) — Other Payable: 134440000.00
9939.HK balance_sheet (annual, 2022-12-31) — Other Properties: 13927000.00
9939.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2154000.00
9939.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10000000.00
9939.HK income_statement (annual, 2022-12-31) — Other Special Charges: 620000.00
9939.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9939.HK balance_sheet (annual, 2022-12-31) — Payables: 214792000.00
9939.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21490000.00
9939.HK income_statement (annual, 2022-12-31) — Pretax Income: -953284000.00
9939.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9939.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 92986000.00
9939.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -18513000.00
9939.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -178000.00
9939.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -220702000.00
9939.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27470000.00
9939.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 603503000.00
9939.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
9939.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18388000.00
9939.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1217000.00
9939.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -48400000.00
9939.HK income_statement (annual, 2022-12-31) — Research And Development: 827974000.00
9939.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5641000.00
9939.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2723844000.00
9939.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 337057000.00
9939.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 195000.00
9939.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 20326000.00
9939.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 63794000.00
9939.HK balance_sheet (annual, 2022-12-31) — Share Issued: 447499600.00
9939.HK income_statement (annual, 2022-12-31) — Special Income Charges: -620000.00
9939.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 95636000.00
9939.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1495188000.00
9939.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1226581000.00
9939.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 346000.00
9939.HK income_statement (annual, 2022-12-31) — Tax Provision: 1085000.00
9939.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9939.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -905000.00
9939.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2055136000.00
9939.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1672788000.00
9939.HK balance_sheet (annual, 2022-12-31) — Total Debt: 286386000.00
9939.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1495188000.00
9939.HK income_statement (annual, 2022-12-31) — Total Expenses: 968819000.00
9939.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 559948000.00
9939.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 547267000.00
9939.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 241821000.00
9939.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -944529000.00
9939.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1899000.00
9939.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1384000.00
9939.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1384000.00
9939.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
9939.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1189742000.00
9939.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1023582000.00
9939.HK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
9939.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 68288000.00
9939.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -101549000.00
9939.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4181731000.00
9939.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 119000.00
9939.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 429069000.00
9939.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.47
9939.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 864470000.00
9939.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 110116000.00
9939.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2723000.00
9939.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6820000.00
9939.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 315000.00
9939.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 445499000.00
9939.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 455499000.00
9939.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 35007000.00
9939.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 410492000.00
9939.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -376000.00
9939.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1368000.00
9939.HK cash_flow (annual, 2023-12-31) — Change In Payable: -105096000.00
9939.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 7623000.00
9939.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -96481000.00
9939.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -417770000.00
9939.HK balance_sheet (annual, 2023-12-31) — Common Stock: 315000.00
9939.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 458112000.00
9939.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 755000.00
9939.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 109236000.00
9939.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 42229000.00
9939.HK balance_sheet (annual, 2023-12-31) — Current Assets: 472557000.00
9939.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4530000.00
9939.HK balance_sheet (annual, 2023-12-31) — Current Debt: 113700000.00
9939.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 118230000.00
9939.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 224730000.00
9939.HK cash_flow (annual, 2023-12-31) — Depreciation: 18857000.00
9939.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18976000.00
9939.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9173000.00
9939.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9173000.00
9939.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 429069000.00
9939.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.47
9939.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1060820000.00
9939.HK income_statement (annual, 2023-12-31) — EBIT: -1059171000.00
9939.HK income_statement (annual, 2023-12-31) — EBITDA: -1040195000.00
9939.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2673000.00
9939.HK cash_flow (annual, 2023-12-31) — End Cash Position: 444027000.00
9939.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -33463000.00
9939.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -390304000.00
9939.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -491000.00
9939.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -10000.00
9939.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 27638000.00
9939.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 180070000.00
9939.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 292262000.00
9939.HK income_statement (annual, 2023-12-31) — Gross Profit: -42229000.00
9939.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2646000.00
9939.HK income_statement (annual, 2023-12-31) — Interest Expense: 9690000.00
9939.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9690000.00
9939.HK income_statement (annual, 2023-12-31) — Interest Income: 13077000.00
9939.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13077000.00
9939.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -12118000.00
9939.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1419000.00
9939.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10185000.00
9939.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
9939.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 705212000.00
9939.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3274000.00
9939.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 17484000.00
9939.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 513000.00
9939.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 755000.00
9939.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 70000000.00
9939.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2290000.00
9939.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 133400000.00
9939.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 135690000.00
9939.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 70000000.00
9939.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -99400000.00
9939.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 17997000.00
9939.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 58702000.00
9939.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9939.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 755000.00
9939.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4012000.00
9939.HK income_statement (annual, 2023-12-31) — Net Income: -1060820000.00
9939.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1060820000.00
9939.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1060820000.00
9939.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1060820000.00
9939.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1060820000.00
9939.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1068861000.00
9939.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1060820000.00
9939.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
9939.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3387000.00
9939.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -848000.00
9939.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -29400000.00
9939.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -29400000.00
9939.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3387000.00
9939.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5216000.00
9939.HK balance_sheet (annual, 2023-12-31) — Net PPE: 190713000.00
9939.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2513000.00
9939.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 278042000.00
9939.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 19657000.00
9939.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 31043000.00
9939.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 53000.00
9939.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1038050000.00
9939.HK income_statement (annual, 2023-12-31) — Normalized Income: -1058691136.75
9939.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -387581000.00
9939.HK income_statement (annual, 2023-12-31) — Operating Income: -1065811000.00
9939.HK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
9939.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 429848896.00
9939.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 60730000.00
9939.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 180070000.00
9939.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3387000.00
9939.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1218000.00
9939.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1456000.00
9939.HK balance_sheet (annual, 2023-12-31) — Other Payable: 37780000.00
9939.HK balance_sheet (annual, 2023-12-31) — Other Properties: 14208000.00
9939.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9496000.00