speb/financial-data huggingface dataset:
9886.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17121000.00
9886.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2632675000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2632675000.00
9886.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1660214000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1660214000.00
9886.HK balance_sheet (annual, 2024-12-31) — Total Debt: 152609000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 152609000.00
9886.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1680230000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1680230000.00
9886.HK income_statement (annual, 2024-12-31) — Total Expenses: 4870059000.00
9886.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 952445000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 952445000.00
9886.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 431062000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 431062000.00
9886.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 120425000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 120425000.00
9886.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10392000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10392000.00
9886.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5806000.00
9886.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -204723000.00
9886.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 39073000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 39073000.00
9886.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1369593000.00
9886.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1369593000.00
9886.HK income_statement (annual, 2024-12-31) — Write Off: 1959000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 521133000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 128141000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7467471000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3802000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 70331000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 263134000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 879000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 576274000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1359251000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 879000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1655850000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2353949000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 62905000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 62905000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 996995000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 56845000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 134965000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 131943000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 316485000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 624563000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1655850000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 70331000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 200229000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 200229000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 19329000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 316485000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1520885000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3922000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16504000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 17099000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1319472897.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 856000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 755739000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 78120000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 260687000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 316485000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 123252000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 782977000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Payables: 794038000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 81824000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4960000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6533864000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1319472897.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1655850000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1520885000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 31958000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2892829000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1655850000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 263134000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1675179000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1217650000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 538880000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 220655000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12218000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 39073000.00
9886.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1356954000.00
9886.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1761923000.00
9886.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4887777000.00
9886.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 484743000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 484743000.00
9886.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 120716000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 120716000.00
9886.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -115901000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -115901000.00
9886.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7467471000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7467471000.00
9886.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2589000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2589000.00
9886.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 33661000.00
9886.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 223924000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 223924000.00
9886.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1298503901.00
9886.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.04
9886.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1217954000.00
9886.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 88001000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 88001000.00
9886.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -35650000.00
9886.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 277156000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 277156000.00
9886.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 879000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 879000.00
9886.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 429323000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 429323000.00
9886.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1089137000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1089137000.00
9886.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 429323000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 429323000.00
9886.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -83566000.00
9886.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6410000.00
9886.HK cash_flow (annual, 2025-12-31) — Change In Payable: 95307000.00
9886.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1013000.00
9886.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 6344000.00
9886.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -776452000.00
9886.HK balance_sheet (annual, 2025-12-31) — Common Stock: 879000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 879000.00
9886.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1663443000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1663443000.00
9886.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -3030000.00
9886.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -9041000.00
9886.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3164264000.00
9886.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2135984000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2135984000.00
9886.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 71788000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 71788000.00
9886.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4651000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4651000.00
9886.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 76439000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 76439000.00
9886.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 937154000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 937154000.00
9886.HK cash_flow (annual, 2025-12-31) — Depreciation: 107049000.00
9886.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 140710000.00
9886.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1298503901.00
9886.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
9886.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -49018000.00
9886.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4052000.00
9886.HK income_statement (annual, 2025-12-31) — EBIT: -18335000.00
9886.HK income_statement (annual, 2025-12-31) — EBITDA: 122375000.00
9886.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -12179000.00
9886.HK cash_flow (annual, 2025-12-31) — End Cash Position: 429323000.00
9886.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -112078000.00
9886.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 646514000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 646514000.00
9886.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 101169000.00
9886.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6131000.00
9886.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 271000.00
9886.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 211000.00
9886.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 173566000.00
9886.HK balance_sheet (annual, 2025-12-31) — Goodwill: 56845000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 56845000.00
9886.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 118356000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 118356000.00
9886.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 123305000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 123305000.00
9886.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 454903000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 454903000.00
9886.HK income_statement (annual, 2025-12-31) — Gross Profit: 1723513000.00
9886.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
9886.HK income_statement (annual, 2025-12-31) — Interest Expense: 12381000.00
9886.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12381000.00
9886.HK income_statement (annual, 2025-12-31) — Interest Income: 27860000.00
9886.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27860000.00
9886.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12381000.00
9886.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 27306000.00
9886.HK balance_sheet (annual, 2025-12-31) — Inventory: 647733000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 647733000.00
9886.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1668094000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1668094000.00
9886.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -801193000.00
9886.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 223924000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 223924000.00
9886.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -3030000.00
9886.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4651000.00
9886.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 205368000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 205368000.00
9886.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 205368000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 205368000.00
9886.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4651000.00
9886.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 37889000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 37889000.00
9886.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 11466000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11466000.00
9886.HK income_statement (annual, 2025-12-31) — Minority Interests: 3093000.00
9886.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 509000.00
9886.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -12071000.00
9886.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 11936000.00
9886.HK income_statement (annual, 2025-12-31) — Net Income: -49018000.00
9886.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -49018000.00
9886.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -52111000.00
9886.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -49018000.00
9886.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -49018000.00
9886.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -30716000.00
9886.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -52111000.00
9886.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2746000.00
9886.HK income_statement (annual, 2025-12-31) — Net Interest Income: 15479000.00
9886.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -798504000.00
9886.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4651000.00
9886.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4651000.00
9886.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15479000.00
9886.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1500000.00
9886.HK balance_sheet (annual, 2025-12-31) — Net PPE: 339002000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 339002000.00
9886.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31810000.00
9886.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1545087000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1545087000.00
9886.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3987000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3987000.00
9886.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12753000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12753000.00
9886.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 16905000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 16905000.00
9886.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 123444000.00
9886.HK income_statement (annual, 2025-12-31) — Normalized Income: -48216250.00
9886.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 136819000.00
9886.HK income_statement (annual, 2025-12-31) — Operating Income: -38410000.00
9886.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4887777000.00
9886.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1310216397.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1310216397.00
9886.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 744000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 744000.00
9886.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 760591000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 760591000.00
9886.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 61511000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 61511000.00
9886.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 1219000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1219000.00
9886.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13465000.00
9886.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1168000.00
9886.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 447756000.00
9886.HK balance_sheet (annual, 2025-12-31) — Other Payable: 239876000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 239876000.00
9886.HK balance_sheet (annual, 2025-12-31) — Other Properties: 329013000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 329013000.00
9886.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 122907000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 122907000.00
9886.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 659814000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 659814000.00
9886.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2225000.00
9886.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9886.HK balance_sheet (annual, 2025-12-31) — Payables: 745251000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Payables: 745251000.00
9886.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 85598000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 85598000.00
9886.HK income_statement (annual, 2025-12-31) — Pretax Income: -30716000.00
9886.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9886.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2746000.00
9886.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3722019000.00
9886.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -32904000.00
9886.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3164264000.00
9886.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 140710000.00
9886.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9041000.00
9886.HK income_statement (annual, 2025-12-31) — Research And Development: 54373000.00
9886.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 27150000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 27150000.00
9886.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -6534374000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6534374000.00
9886.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 509000.00
9886.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2923515000.00
9886.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1094000.00
9886.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1099370000.00
9886.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1272936000.00
9886.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1319472897.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1319472897.00
9886.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3148000.00
9886.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 41813000.00
9886.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1663443000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1663443000.00
9886.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1545087000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1545087000.00
9886.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -267250.00
9886.HK income_statement (annual, 2025-12-31) — Tax Provision: 21395000.00
9886.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9886.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 42743000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 42743000.00
9886.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -22156000.00
9886.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2834171000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2834171000.00
9886.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1663443000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1663443000.00
9886.HK balance_sheet (annual, 2025-12-31) — Total Debt: 281807000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 281807000.00
9886.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1674909000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1674909000.00
9886.HK income_statement (annual, 2025-12-31) — Total Expenses: 4926187000.00
9886.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1159262000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1159262000.00
9886.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 698187000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 698187000.00
9886.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 222108000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 222108000.00
9886.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20632000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20632000.00
9886.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1069000.00
9886.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1069000.00
9886.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9256500.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9256500.00
9886.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 51244000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 51244000.00
9886.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1198830000.00
9886.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1198830000.00
9886.HK income_statement (annual, 2025-12-31) — Write Off: 923000.00
9887.HK income_statement (annual, 2023-12-31) — +Operating Expense: 264766000.00
9887.HK income_statement (annual, 2023-12-31) — +Total Revenue: 8865000.00
9887.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 215000.00
9887.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44917000.00
9887.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
9887.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 188554400.00
9887.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.92
9887.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 252526000.00
9887.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 31442000.00
9887.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -11728000.00
9887.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6088000.00
9887.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 17018000.00
9887.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 247523000.00
9887.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 347653000.00
9887.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 247523000.00
9887.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2038000.00
9887.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
9887.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1553000.00
9887.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 17608000.00
9887.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 18093000.00
9887.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -7701000.00
9887.HK balance_sheet (annual, 2023-12-31) — Common Stock: 17018000.00
9887.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -948805000.00
9887.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9887.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 355000.00
9887.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3185000.00
9887.HK balance_sheet (annual, 2023-12-31) — Current Assets: 367121000.00
9887.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4311000.00
9887.HK balance_sheet (annual, 2023-12-31) — Current Debt: 61000000.00
9887.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 65311000.00
9887.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
9887.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1394510000.00
9887.HK cash_flow (annual, 2023-12-31) — Depreciation: 23909000.00
9887.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23909000.00
9887.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2660000.00
9887.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2660000.00
9887.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 188554400.00
9887.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.92
9887.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -362249000.00
9887.HK income_statement (annual, 2023-12-31) — EBIT: -360849000.00
9887.HK income_statement (annual, 2023-12-31) — EBITDA: -336940000.00
9887.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2698000.00
9887.HK cash_flow (annual, 2023-12-31) — End Cash Position: 247523000.00
9887.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 49492000.00
9887.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -204413000.00
9887.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 111096000.00
9887.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
9887.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 5981000.00
9887.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
9887.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 106011000.00
9887.HK income_statement (annual, 2023-12-31) — Gross Profit: 5680000.00
9887.HK income_statement (annual, 2023-12-31) — Interest Expense: 1400000.00
9887.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1400000.00
9887.HK income_statement (annual, 2023-12-31) — Interest Income: 6547000.00
9887.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6547000.00
9887.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6873000.00
9887.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
9887.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -887805000.00
9887.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 135492000.00
9887.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9887.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 61000000.00
9887.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1777000.00
9887.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1777000.00
9887.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 74214000.00
9887.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9887.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2769000.00
9887.HK income_statement (annual, 2023-12-31) — Net Income: -362249000.00
9887.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -362249000.00
9887.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -362249000.00
9887.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -362249000.00
9887.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -362249000.00
9887.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -362249000.00
9887.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -362249000.00
9887.HK income_statement (annual, 2023-12-31) — Net Interest Income: 5147000.00
9887.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 147220000.00
9887.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 61000000.00
9887.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5147000.00
9887.HK balance_sheet (annual, 2023-12-31) — Net PPE: 61094000.00
9887.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11728000.00
9887.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 61000000.00
9887.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -948805000.00
9887.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1550000.00
9887.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -343376000.00
9887.HK income_statement (annual, 2023-12-31) — Normalized Income: -368685000.00
9887.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -192685000.00
9887.HK income_statement (annual, 2023-12-31) — Operating Income: -259086000.00
9887.HK income_statement (annual, 2023-12-31) — Operating Revenue: 8865000.00
9887.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 188554400.00
9887.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1303504000.00
9887.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 29654000.00
9887.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1398000.00
9887.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -117515000.00
9887.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10185000.00
9887.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 122000.00
9887.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 100130000.00
9887.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9887.HK balance_sheet (annual, 2023-12-31) — Payables: 11299000.00
9887.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19346000.00
9887.HK income_statement (annual, 2023-12-31) — Pretax Income: -362249000.00
9887.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9887.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11728000.00
9887.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
9887.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3185000.00
9887.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23909000.00
9887.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 516000.00
9887.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 516000.00
9887.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
9887.HK income_statement (annual, 2023-12-31) — Research And Development: 230858000.00
9887.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -982756000.00
9887.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 5981000.00
9887.HK balance_sheet (annual, 2023-12-31) — Share Issued: 188554400.00
9887.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 61000000.00
9887.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
9887.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17837000.00
9887.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -948805000.00
9887.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -948805000.00
9887.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
9887.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
9887.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
9887.HK balance_sheet (annual, 2023-12-31) — Total Assets: 447482000.00
9887.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -948805000.00
9887.HK balance_sheet (annual, 2023-12-31) — Total Debt: 67088000.00
9887.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -948805000.00
9887.HK income_statement (annual, 2023-12-31) — Total Expenses: 267951000.00
9887.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1396287000.00
9887.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 80361000.00
9887.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1777000.00
9887.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 899000.00
9887.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 6436000.00
9887.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6436000.00
9887.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1027389000.00
9887.HK income_statement (annual, 2024-12-31) — +Operating Expense: 265393000.00
9887.HK income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
9887.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3524000.00
9887.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -65080000.00
9887.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
9887.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 188554400.00
9887.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.60
9887.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 247523000.00
9887.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 37035000.00
9887.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2975000.00
9887.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11263000.00
9887.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 156500000.00
9887.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 372542000.00
9887.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 538717000.00
9887.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 372542000.00
9887.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
9887.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 84220000.00
9887.HK cash_flow (annual, 2024-12-31) — Change In Payable: 25049000.00
9887.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -38939000.00
9887.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 70330000.00
9887.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 122901000.00
9887.HK balance_sheet (annual, 2024-12-31) — Common Stock: 156500000.00
9887.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 265560000.00
9887.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 130505000.00
9887.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
9887.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
9887.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
9887.HK balance_sheet (annual, 2024-12-31) — Current Assets: 596307000.00
9887.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5716000.00
9887.HK balance_sheet (annual, 2024-12-31) — Current Debt: 255212000.00
9887.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 260928000.00
9887.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 5093000.00
9887.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 398336000.00
9887.HK cash_flow (annual, 2024-12-31) — Depreciation: 26042000.00
9887.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26042000.00
9887.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3314000.00
9887.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3314000.00
9887.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 188554400.00
9887.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.60
9887.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -301216000.00
9887.HK income_statement (annual, 2024-12-31) — EBIT: -295452000.00
9887.HK income_statement (annual, 2024-12-31) — EBITDA: -269410000.00
9887.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2118000.00
9887.HK cash_flow (annual, 2024-12-31) — End Cash Position: 372542000.00
9887.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 309019000.00
9887.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -121791000.00
9887.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 40366000.00
9887.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
9887.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 22788000.00
9887.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
9887.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 112647000.00
9887.HK income_statement (annual, 2024-12-31) — Gross Profit: 0.00
9887.HK income_statement (annual, 2024-12-31) — Interest Expense: 5764000.00
9887.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5764000.00
9887.HK income_statement (annual, 2024-12-31) — Interest Income: 8285000.00
9887.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8285000.00
9887.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5192000.00
9887.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 8285000.00
9887.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
9887.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 520772000.00
9887.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -67302000.00
9887.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 130505000.00
9887.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 274980000.00
9887.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5547000.00
9887.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5547000.00
9887.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 75612000.00
9887.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 130505000.00
9887.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2042000.00
9887.HK income_statement (annual, 2024-12-31) — Net Income: -301216000.00
9887.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -301216000.00
9887.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -301216000.00
9887.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -301216000.00
9887.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -301216000.00
9887.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -301216000.00
9887.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -301216000.00
9887.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
9887.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2521000.00
9887.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -64327000.00
9887.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 194000000.00
9887.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2521000.00
9887.HK balance_sheet (annual, 2024-12-31) — Net PPE: 47567000.00
9887.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2975000.00
9887.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 194000000.00
9887.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 265560000.00
9887.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1404000.00
9887.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -271128000.00
9887.HK income_statement (annual, 2024-12-31) — Normalized Income: -302934000.00
9887.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -118816000.00
9887.HK income_statement (annual, 2024-12-31) — Operating Income: -265393000.00
9887.HK income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
9887.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 188554400.00
9887.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 71594000.00
9887.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2521000.00
9887.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -42104000.00
9887.HK balance_sheet (annual, 2024-12-31) — Other Payable: 26513000.00
9887.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 191000.00
9887.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 166175000.00
9887.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9887.HK balance_sheet (annual, 2024-12-31) — Payables: 30815000.00
9887.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 52306000.00
9887.HK income_statement (annual, 2024-12-31) — Pretax Income: -301216000.00
9887.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9887.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
9887.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -64327000.00
9887.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2975000.00
9887.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
9887.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
9887.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26042000.00
9887.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 426000.00
9887.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 426000.00
9887.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -80980000.00
9887.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
9887.HK income_statement (annual, 2024-12-31) — Research And Development: 185683000.00
9887.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -195560000.00
9887.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
9887.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 22788000.00
9887.HK balance_sheet (annual, 2024-12-31) — Share Issued: 188554400.00
9887.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 274980000.00
9887.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -80980000.00
9887.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
9887.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 41940000.00
9887.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 265560000.00
9887.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 265560000.00
9887.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9887.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
9887.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
9887.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
9887.HK balance_sheet (annual, 2024-12-31) — Total Assets: 669443000.00
9887.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 265560000.00
9887.HK balance_sheet (annual, 2024-12-31) — Total Debt: 266475000.00
9887.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 265560000.00
9887.HK income_statement (annual, 2024-12-31) — Total Expenses: 265393000.00
9887.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 403883000.00
9887.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 73136000.00
9887.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5547000.00
9887.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 778000.00
9887.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1718000.00
9887.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1718000.00
9887.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
9887.HK balance_sheet (annual, 2024-12-31) — Working Capital: 197971000.00
9887.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 76463000.00
9887.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2944000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -69305000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 55000.00
9887.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 188554400.00
9887.HK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.40
9887.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 372542000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 46369000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -384000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20699000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 156500000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 431376000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 506459000.00
9887.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 431376000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -18488000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 54907000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Change In Payable: 7811000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5274000.00
9887.HK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 38956000.00