speb/financial-data huggingface dataset:
9996.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 6055000.00
9996.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4055000.00
9996.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 146479000.00
9996.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1127000.00
9996.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 203594000.00
9996.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 204721000.00
9996.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 146479000.00
9996.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -56000000.00
9996.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6055000.00
9996.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 129720000.00
9996.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -28000.00
9996.HK income_statement (annual, 2023-12-31) — Minority Interests: 28000.00
9996.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6000000.00
9996.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4055000.00
9996.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 9107000.00
9996.HK income_statement (annual, 2023-12-31) — Net Income: -392525000.00
9996.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -392525000.00
9996.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -392553000.00
9996.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -392525000.00
9996.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -392525000.00
9996.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -391501000.00
9996.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -392553000.00
9996.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -140561000.00
9996.HK income_statement (annual, 2023-12-31) — Net Interest Income: 39259000.00
9996.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -70358000.00
9996.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 90479000.00
9996.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 90479000.00
9996.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 39259000.00
9996.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11384000.00
9996.HK balance_sheet (annual, 2023-12-31) — Net PPE: 458029000.00
9996.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -175372000.00
9996.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1705658000.00
9996.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13104000.00
9996.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20320000.00
9996.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7988000.00
9996.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -324695000.00
9996.HK income_statement (annual, 2023-12-31) — Normalized Income: -374655500.00
9996.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -630914000.00
9996.HK income_statement (annual, 2023-12-31) — Operating Income: -415828000.00
9996.HK income_statement (annual, 2023-12-31) — Operating Revenue: 441126000.00
9996.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 675509554.00
9996.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 516792000.00
9996.HK balance_sheet (annual, 2023-12-31) — Other Investments: 100000000.00
9996.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -38981000.00
9996.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20935000.00
9996.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -707000.00
9996.HK balance_sheet (annual, 2023-12-31) — Other Properties: 23072000.00
9996.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 147157000.00
9996.HK income_statement (annual, 2023-12-31) — Other Special Charges: 219000.00
9996.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9996.HK balance_sheet (annual, 2023-12-31) — Payables: 137835000.00
9996.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 43708000.00
9996.HK income_statement (annual, 2023-12-31) — Pretax Income: -391501000.00
9996.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9996.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -6000000.00
9996.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -140561000.00
9996.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -70358000.00
9996.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -175624000.00
9996.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 131762000.00
9996.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 115756000.00
9996.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42802000.00
9996.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -56000000.00
9996.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9996.HK income_statement (annual, 2023-12-31) — Research And Development: 293420000.00
9996.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -4105336000.00
9996.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
9996.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 252000.00
9996.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 324981000.00
9996.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 466618000.00
9996.HK balance_sheet (annual, 2023-12-31) — Share Issued: 679326808.00
9996.HK income_statement (annual, 2023-12-31) — Special Income Charges: -219000.00
9996.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28250000.00
9996.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2274108000.00
9996.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1705658000.00
9996.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5956500.00
9996.HK income_statement (annual, 2023-12-31) — Tax Provision: 1052000.00
9996.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9996.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3443000.00
9996.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2671964000.00
9996.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2477702000.00
9996.HK balance_sheet (annual, 2023-12-31) — Total Debt: 221135000.00
9996.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2274080000.00
9996.HK income_statement (annual, 2023-12-31) — Total Expenses: 856954000.00
9996.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 397884000.00
9996.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1434472000.00
9996.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 243635000.00
9996.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -430760000.00
9996.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
9996.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -23826000.00
9996.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23826000.00
9996.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5490000.00
9996.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3817254.00
9996.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 53730000.00
9996.HK balance_sheet (annual, 2023-12-31) — Work In Process: 7862000.00
9996.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1083243000.00
9996.HK income_statement (annual, 2024-12-31) — +Operating Expense: 663925000.00
9996.HK income_statement (annual, 2024-12-31) — +Total Revenue: 615483000.00
9996.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 25722000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25722000.00
9996.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 101038000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 101038000.00
9996.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -132379000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -132379000.00
9996.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6323346000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6323346000.00
9996.HK income_statement (annual, 2024-12-31) — Amortization: 1779000.00
9996.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10000000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10000000.00
9996.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 669488000.00
9996.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.34
9996.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 795768000.00
9996.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 481574000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 481574000.00
9996.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -280106000.00
9996.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5311000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5311000.00
9996.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 471000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 471000.00
9996.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 666736000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 666736000.00
9996.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 712520000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 712520000.00
9996.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: -41039000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: -41039000.00
9996.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 707775000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 707775000.00
9996.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 24660000.00
9996.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8408000.00
9996.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
9996.HK cash_flow (annual, 2024-12-31) — Change In Payable: 94697000.00
9996.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 39617000.00
9996.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 158974000.00
9996.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -135182000.00
9996.HK balance_sheet (annual, 2024-12-31) — Common Stock: 471000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 471000.00
9996.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2028043000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2028043000.00
9996.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9996.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -26692000.00
9996.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 122310000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 122310000.00
9996.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 181862000.00
9996.HK balance_sheet (annual, 2024-12-31) — Current Assets: 986996000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 986996000.00
9996.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2090000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2090000.00
9996.HK balance_sheet (annual, 2024-12-31) — Current Debt: 89775000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 89775000.00
9996.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 91865000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 91865000.00
9996.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 442697000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 442697000.00
9996.HK cash_flow (annual, 2024-12-31) — Depreciation: 59056000.00
9996.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 59056000.00
9996.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 23160000.00
9996.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 21381000.00
9996.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 669488000.00
9996.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.34
9996.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -226576000.00
9996.HK income_statement (annual, 2024-12-31) — EBIT: -216865000.00
9996.HK income_statement (annual, 2024-12-31) — EBITDA: -157809000.00
9996.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6150000.00
9996.HK cash_flow (annual, 2024-12-31) — End Cash Position: 666736000.00
9996.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 316814000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 316814000.00
9996.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10375000.00
9996.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 21387000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 21387000.00
9996.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -285286000.00
9996.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14978000.00
9996.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 372000.00
9996.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 129248000.00
9996.HK balance_sheet (annual, 2024-12-31) — Goodwill: 51658000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 51658000.00
9996.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 695969000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 695969000.00
9996.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 788163000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 788163000.00
9996.HK income_statement (annual, 2024-12-31) — Gross Profit: 433621000.00
9996.HK income_statement (annual, 2024-12-31) — Interest Expense: 4736000.00
9996.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4736000.00
9996.HK income_statement (annual, 2024-12-31) — Interest Income: 22480000.00
9996.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22480000.00
9996.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8896000.00
9996.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 35290000.00
9996.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5860000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -5860000.00
9996.HK balance_sheet (annual, 2024-12-31) — Inventory: 140779000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 140779000.00
9996.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2276130000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2276130000.00
9996.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -140377000.00
9996.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 326814000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 326814000.00
9996.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9996.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 53000000.00
9996.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3221000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3221000.00
9996.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 158312000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 158312000.00
9996.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 161533000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 161533000.00
9996.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 53000000.00
9996.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22371000.00
9996.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 156858000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 156858000.00
9996.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 16556000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 16556000.00
9996.HK income_statement (annual, 2024-12-31) — Minority Interests: 1916000.00
9996.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -26692000.00
9996.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5883000.00
9996.HK income_statement (annual, 2024-12-31) — Net Income: -226576000.00
9996.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -226576000.00
9996.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -228492000.00
9996.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -226576000.00
9996.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -226576000.00
9996.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -221601000.00
9996.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -228492000.00
9996.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -30969000.00
9996.HK income_statement (annual, 2024-12-31) — Net Interest Income: 17744000.00
9996.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 96031000.00
9996.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 30629000.00
9996.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 30629000.00
9996.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 17744000.00
9996.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 18500000.00
9996.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8408000.00
9996.HK balance_sheet (annual, 2024-12-31) — Net PPE: 655784000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 655784000.00
9996.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -249137000.00
9996.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1332074000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1332074000.00
9996.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 20773000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 20773000.00
9996.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16782000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16782000.00
9996.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -137633000.00
9996.HK income_statement (annual, 2024-12-31) — Normalized Income: -211444000.00
9996.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5180000.00
9996.HK income_statement (annual, 2024-12-31) — Operating Income: -230304000.00
9996.HK income_statement (annual, 2024-12-31) — Operating Revenue: 615483000.00
9996.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 665191247.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 665191247.00
9996.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 644311000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 644311000.00
9996.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -18483000.00
9996.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 23141000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 23141000.00
9996.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 606000.00
9996.HK balance_sheet (annual, 2024-12-31) — Other Payable: 310671000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 310671000.00
9996.HK balance_sheet (annual, 2024-12-31) — Other Properties: 27421000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 27421000.00
9996.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 45784000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 45784000.00
9996.HK income_statement (annual, 2024-12-31) — Other Special Charges: 372000.00
9996.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9996.HK balance_sheet (annual, 2024-12-31) — Payables: 350832000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Payables: 350832000.00
9996.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32659000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 32659000.00
9996.HK income_statement (annual, 2024-12-31) — Pretax Income: -221601000.00
9996.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9996.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -30969000.00
9996.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -77303000.00
9996.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -249137000.00
9996.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 102010000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 102010000.00
9996.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 181862000.00
9996.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 59056000.00
9996.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22371000.00
9996.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -26692000.00
9996.HK income_statement (annual, 2024-12-31) — Research And Development: 203420000.00
9996.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
9996.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -4331912000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4331912000.00
9996.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 173334000.00
9996.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
9996.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 327032000.00
9996.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 456280000.00
9996.HK balance_sheet (annual, 2024-12-31) — Share Issued: 668517808.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 668517808.00
9996.HK income_statement (annual, 2024-12-31) — Special Income Charges: -372000.00
9996.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10120000.00
9996.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2028043000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2028043000.00
9996.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1332074000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1332074000.00
9996.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5044000.00
9996.HK income_statement (annual, 2024-12-31) — Tax Provision: 6891000.00
9996.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9996.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7922000.00
9996.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2688704000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2688704000.00
9996.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2186355000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2186355000.00
9996.HK balance_sheet (annual, 2024-12-31) — Total Debt: 253398000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 253398000.00
9996.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2044599000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2044599000.00
9996.HK income_statement (annual, 2024-12-31) — Total Expenses: 845787000.00
9996.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 644105000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 644105000.00
9996.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1701708000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1701708000.00
9996.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 201408000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 201408000.00
9996.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -239345000.00
9996.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14439000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14439000.00
9996.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -20176000.00
9996.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20176000.00
9996.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2320000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2320000.00
9996.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3326561.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3326561.00
9996.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 43018000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 43018000.00
9996.HK balance_sheet (annual, 2024-12-31) — Work In Process: 23242000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 23242000.00
9996.HK balance_sheet (annual, 2024-12-31) — Working Capital: 544299000.00
9996.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 544299000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 235877000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 58699000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -154268000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6319938000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10000000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 487997000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6549000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 472000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 601769000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 601769000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 601769000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 472000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1969045000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 178336000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 827480000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2804000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 224534000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 227338000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 463215000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 330666000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 18136000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 51658000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 678383000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 900939000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -5497000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 136980000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2284778000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 340666000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3745000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 91199000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 94944000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 160923000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 17208000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 746671000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1290662000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 19964000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14501000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 666728194.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 626725000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7697000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 73683000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Payables: 235877000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 30032000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 100424000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4382979000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 669512908.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1969045000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1290662000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2600897000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2060244000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 322282000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1986253000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 614644000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1773417000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 151429000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 22020000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2784714.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 31956000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 23917000.00
9996.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 364265000.00
9996.HK income_statement (annual, 2025-12-31) — +Operating Expense: 681358000.00
9996.HK income_statement (annual, 2025-12-31) — +Total Revenue: 712870000.00
9996.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 78142000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 78142000.00
9996.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 46191000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 46191000.00
9996.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -181647000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -181647000.00
9996.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6331830000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6331830000.00
9996.HK income_statement (annual, 2025-12-31) — Amortization: 1844000.00
9996.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 666736000.00
9996.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 498659000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 498659000.00
9996.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -304392000.00
9996.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5391000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5391000.00
9996.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 473000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 473000.00
9996.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 536733000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 536733000.00
9996.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 550262000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 550262000.00
9996.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -983000.00
9996.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -12537000.00
9996.HK cash_flow (annual, 2025-12-31) — Change In Payable: 61751000.00
9996.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 60374000.00
9996.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 108605000.00
9996.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -126263000.00
9996.HK balance_sheet (annual, 2025-12-31) — Common Stock: 473000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 473000.00
9996.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1844476000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1844476000.00
9996.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8952000.00
9996.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
9996.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 206241000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 206241000.00
9996.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 226820000.00
9996.HK balance_sheet (annual, 2025-12-31) — Current Assets: 821793000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 821793000.00
9996.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2689000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2689000.00
9996.HK balance_sheet (annual, 2025-12-31) — Current Debt: 390659000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 390659000.00
9996.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 393348000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 393348000.00
9996.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 678729000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 678729000.00
9996.HK cash_flow (annual, 2025-12-31) — Depreciation: 67853000.00
9996.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 67853000.00
9996.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 29666000.00
9996.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 27822000.00
9996.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -203287000.00
9996.HK income_statement (annual, 2025-12-31) — EBIT: -190865000.00
9996.HK income_statement (annual, 2025-12-31) — EBITDA: -123012000.00
9996.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3740000.00
9996.HK cash_flow (annual, 2025-12-31) — End Cash Position: 536733000.00
9996.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 337279000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 337279000.00
9996.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 212200000.00
9996.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 38888000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 38888000.00
9996.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -325284000.00
9996.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9463000.00
9996.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -52000.00
9996.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 97697000.00
9996.HK balance_sheet (annual, 2025-12-31) — Goodwill: 51658000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 51658000.00
9996.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 770387000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 770387000.00
9996.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 900100000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 900100000.00
9996.HK income_statement (annual, 2025-12-31) — Gross Profit: 486050000.00
9996.HK income_statement (annual, 2025-12-31) — Interest Expense: 11734000.00
9996.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11734000.00
9996.HK income_statement (annual, 2025-12-31) — Interest Income: 7805000.00
9996.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7805000.00
9996.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10344000.00
9996.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8495000.00
9996.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1713000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1713000.00
9996.HK balance_sheet (annual, 2025-12-31) — Inventory: 145909000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 145909000.00
9996.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2273119000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2273119000.00
9996.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -317571000.00
9996.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 337279000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 337279000.00
9996.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8952000.00
9996.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 270000000.00
9996.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2702000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2702000.00
9996.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 37984000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 37984000.00
9996.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40686000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40686000.00
9996.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 270000000.00
9996.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -89484000.00
9996.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 166833000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 166833000.00
9996.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 13609000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13609000.00
9996.HK income_statement (annual, 2025-12-31) — Minority Interests: 4897000.00
9996.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8952000.00
9996.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 12637000.00
9996.HK income_statement (annual, 2025-12-31) — Net Income: -203287000.00
9996.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -203287000.00
9996.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -208184000.00
9996.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -203287000.00
9996.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -203287000.00
9996.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -202599000.00
9996.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -208184000.00
9996.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -72804000.00
9996.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3929000.00
9996.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 26510000.00
9996.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 180516000.00
9996.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 180516000.00
9996.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3929000.00
9996.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 35950000.00
9996.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -48586000.00
9996.HK balance_sheet (annual, 2025-12-31) — Net PPE: 718453000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 718453000.00
9996.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -231186000.00
9996.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1074089000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1074089000.00
9996.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 20107000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 20107000.00
9996.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16486000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16486000.00
9996.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -132527000.00
9996.HK income_statement (annual, 2025-12-31) — Normalized Income: -210423250.00
9996.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -20892000.00
9996.HK income_statement (annual, 2025-12-31) — Operating Income: -195308000.00
9996.HK income_statement (annual, 2025-12-31) — Operating Revenue: 712870000.00
9996.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 669511953.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 669511953.00
9996.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 718729000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 718729000.00
9996.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2849000.00
9996.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8878000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8878000.00
9996.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -832000.00
9996.HK balance_sheet (annual, 2025-12-31) — Other Payable: 185950000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 185950000.00
9996.HK balance_sheet (annual, 2025-12-31) — Other Properties: 28367000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 28367000.00
9996.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13529000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13529000.00
9996.HK income_statement (annual, 2025-12-31) — Other Special Charges: -52000.00
9996.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9996.HK balance_sheet (annual, 2025-12-31) — Payables: 285381000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Payables: 285381000.00
9996.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19431000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19431000.00
9996.HK income_statement (annual, 2025-12-31) — Pretax Income: -202599000.00
9996.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9996.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -72804000.00
9996.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14529000.00
9996.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -231588000.00
9996.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 79364000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 79364000.00
9996.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 226820000.00
9996.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 67853000.00
9996.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -89484000.00
9996.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
9996.HK income_statement (annual, 2025-12-31) — Research And Development: 254361000.00
9996.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 60000000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 60000000.00
9996.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4515684000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4515684000.00
9996.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 41039000.00
9996.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 402000.00
9996.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 319468000.00
9996.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 417165000.00
9996.HK balance_sheet (annual, 2025-12-31) — Share Issued: 672060659.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 672060659.00
9996.HK income_statement (annual, 2025-12-31) — Special Income Charges: 52000.00
9996.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11650000.00
9996.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1844476000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1844476000.00
9996.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1074089000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1074089000.00
9996.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2378750.00
9996.HK income_statement (annual, 2025-12-31) — Tax Provision: 5585000.00
9996.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9996.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8225000.00
9996.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2656790000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2656790000.00
9996.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1882460000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1882460000.00
9996.HK balance_sheet (annual, 2025-12-31) — Total Debt: 434034000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 434034000.00
9996.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1858085000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1858085000.00
9996.HK income_statement (annual, 2025-12-31) — Total Expenses: 908178000.00
9996.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 798705000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 798705000.00
9996.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1834997000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1834997000.00
9996.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 119976000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 119976000.00
9996.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -198670000.00
9996.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21289000.00