speb/financial-data huggingface dataset:
9690.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -18796788000.00
9690.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9690.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5267413000.00
9690.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1542216000.00
9690.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1941310000.00
9690.HK balance_sheet (annual, 2022-12-31) — Share Issued: 812340662.00
9690.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 50000000.00
9690.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -314000000.00
9690.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 219339000.00
9690.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -18956759000.00
9690.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -19042554000.00
9690.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -333669750.00
9690.HK income_statement (annual, 2022-12-31) — Tax Provision: 30666000.00
9690.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9690.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -959000.00
9690.HK balance_sheet (annual, 2022-12-31) — Total Assets: 9014116000.00
9690.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -18956759000.00
9690.HK balance_sheet (annual, 2022-12-31) — Total Debt: 340330000.00
9690.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -18956564000.00
9690.HK income_statement (annual, 2022-12-31) — Total Expenses: 12355101000.00
9690.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27970680000.00
9690.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2108270000.00
9690.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22398481000.00
9690.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -763920000.00
9690.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 41537000.00
9690.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 404508000.00
9690.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1334679000.00
9690.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1334679000.00
9690.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1333647000.00
9690.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3203878000.00
9690.HK income_statement (annual, 2023-12-31) — +Total Revenue: 13601085000.00
9690.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3886756000.00
9690.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 218179000.00
9690.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -605603000.00
9690.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16991133000.00
9690.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15238000.00
9690.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4804000.00
9690.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1421500000.00
9690.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -6465354000.00
9690.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 322264000.00
9690.HK income_statement (annual, 2023-12-31) — Basic EPS: 20.80
9690.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2686353000.00
9690.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1081043000.00
9690.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -361990000.00
9690.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 356160000.00
9690.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 118000.00
9690.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2715285000.00
9690.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4302411000.00
9690.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1444931000.00
9690.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1270354000.00
9690.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -272480000.00
9690.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -258757000.00
9690.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 8848000.00
9690.HK cash_flow (annual, 2023-12-31) — Change In Payable: 893820000.00
9690.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -58526000.00
9690.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -43494000.00
9690.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 269411000.00
9690.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -690000.00
9690.HK balance_sheet (annual, 2023-12-31) — Common Stock: 118000.00
9690.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4459972000.00
9690.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1168479000.00
9690.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9690.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 281309000.00
9690.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 10241732000.00
9690.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8271281000.00
9690.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 132320000.00
9690.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1009000.00
9690.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 133329000.00
9690.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6602353000.00
9690.HK cash_flow (annual, 2023-12-31) — Depreciation: 356701000.00
9690.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 361505000.00
9690.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 806535000.00
9690.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.30
9690.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 237581000.00
9690.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 7019000.00
9690.HK income_statement (annual, 2023-12-31) — EBIT: 6744169000.00
9690.HK income_statement (annual, 2023-12-31) — EBITDA: 7105674000.00
9690.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 29622000.00
9690.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2715285000.00
9690.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 191043000.00
9690.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1349785000.00
9690.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1799796000.00
9690.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 659301000.00
9690.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6465824000.00
9690.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2606000.00
9690.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 420194000.00
9690.HK balance_sheet (annual, 2023-12-31) — Goodwill: 20323000.00
9690.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 78127000.00
9690.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 233417000.00
9690.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1971737000.00
9690.HK income_statement (annual, 2023-12-31) — Gross Profit: 3359353000.00
9690.HK income_statement (annual, 2023-12-31) — Interest Expense: 18823000.00
9690.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18823000.00
9690.HK income_statement (annual, 2023-12-31) — Interest Income: 128508000.00
9690.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 128508000.00
9690.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -18878000.00
9690.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 128971000.00
9690.HK balance_sheet (annual, 2023-12-31) — Inventory: 1799796000.00
9690.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4468481000.00
9690.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2371766000.00
9690.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1612543000.00
9690.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1168479000.00
9690.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
9690.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 223840000.00
9690.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 7500000.00
9690.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 231340000.00
9690.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
9690.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -500000.00
9690.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 362612000.00
9690.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 142439000.00
9690.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1653000.00
9690.HK income_statement (annual, 2023-12-31) — Minority Interests: 2238000.00
9690.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -77139000.00
9690.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1168479000.00
9690.HK balance_sheet (annual, 2023-12-31) — Net Debt: 214629000.00
9690.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2563000.00
9690.HK income_statement (annual, 2023-12-31) — Net Income: 6702935000.00
9690.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6702935000.00
9690.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6700697000.00
9690.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6702935000.00
9690.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6702935000.00
9690.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6725346000.00
9690.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6700697000.00
9690.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2009000.00
9690.HK income_statement (annual, 2023-12-31) — Net Interest Income: 109685000.00
9690.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2089219000.00
9690.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -500000.00
9690.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -500000.00
9690.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 109685000.00
9690.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 380350000.00
9690.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1366134000.00
9690.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -359981000.00
9690.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4381845000.00
9690.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 58777000.00
9690.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7391000.00
9690.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 56400000.00
9690.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 641628000.00
9690.HK income_statement (annual, 2023-12-31) — Normalized Income: 262580311.92
9690.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1021291000.00
9690.HK income_statement (annual, 2023-12-31) — Operating Income: 155475000.00
9690.HK income_statement (annual, 2023-12-31) — Operating Revenue: 13601085000.00
9690.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 818892439.00
9690.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 772319000.00
9690.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 57804000.00
9690.HK balance_sheet (annual, 2023-12-31) — Other Investments: 1065260000.00
9690.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -109792000.00
9690.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9789000.00
9690.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 406505000.00
9690.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4794000.00
9690.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 600390000.00
9690.HK balance_sheet (annual, 2023-12-31) — Other Payable: 588024000.00
9690.HK balance_sheet (annual, 2023-12-31) — Other Properties: 466946000.00
9690.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 106491000.00
9690.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1587126000.00
9690.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9690.HK balance_sheet (annual, 2023-12-31) — Payables: 4899549000.00
9690.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
9690.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 169480000.00
9690.HK income_statement (annual, 2023-12-31) — Pretax Income: 6725346000.00
9690.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9690.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -108250000.00
9690.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2009000.00
9690.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2816823000.00
9690.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -359981000.00
9690.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10241732000.00
9690.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 361505000.00
9690.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -500000.00
9690.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9690.HK income_statement (annual, 2023-12-31) — Research And Development: 579615000.00
9690.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1454795000.00
9690.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -12093853000.00
9690.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 31111000.00
9690.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 727604000.00
9690.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
9690.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1714684000.00
9690.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2134878000.00
9690.HK balance_sheet (annual, 2023-12-31) — Share Issued: 818892439.00
9690.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 201629000.00
9690.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4459972000.00
9690.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4381845000.00
9690.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 23691311.92
9690.HK income_statement (annual, 2023-12-31) — Tax Provision: 24649000.00
9690.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
9690.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 220129000.00
9690.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4720000.00
9690.HK balance_sheet (annual, 2023-12-31) — Total Assets: 11764685000.00
9690.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4467472000.00
9690.HK balance_sheet (annual, 2023-12-31) — Total Debt: 364669000.00
9690.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4458319000.00
9690.HK income_statement (annual, 2023-12-31) — Total Expenses: 13445610000.00
9690.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7306366000.00
9690.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3493404000.00
9690.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 704013000.00
9690.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 161524000.00
9690.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 424769000.00
9690.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 6464046000.00
9690.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6464046000.00
9690.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
9690.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1668928000.00
9690.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3436596000.00
9690.HK income_statement (annual, 2024-12-31) — +Total Revenue: 14758694000.00
9690.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4457577000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4457577000.00
9690.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 226116000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 226116000.00
9690.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -754362000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -754362000.00
9690.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16991998000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 16991998000.00
9690.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10805000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10805000.00
9690.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5047000.00
9690.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2221728000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2221728000.00
9690.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
9690.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 808868000.00
9690.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.60
9690.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2715285000.00
9690.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1524299000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1524299000.00
9690.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -321659000.00
9690.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 304435000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 304435000.00
9690.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 118000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 118000.00
9690.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1375448000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1375448000.00
9690.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4449290000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4449290000.00
9690.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 223559000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 223559000.00
9690.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1151889000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1151889000.00
9690.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -290139000.00
9690.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 227980000.00
9690.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 92649000.00
9690.HK cash_flow (annual, 2024-12-31) — Change In Payable: 511913000.00
9690.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 46414000.00
9690.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4795000.00
9690.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 584022000.00
9690.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1349306000.00
9690.HK balance_sheet (annual, 2024-12-31) — Common Stock: 118000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 118000.00
9690.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4862333000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4862333000.00
9690.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9690.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -248028000.00
9690.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 107419000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 107419000.00
9690.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 11012716000.00
9690.HK balance_sheet (annual, 2024-12-31) — Current Assets: 8365276000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 8365276000.00
9690.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 118846000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 118846000.00
9690.HK balance_sheet (annual, 2024-12-31) — Current Debt: 7507000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 7507000.00
9690.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 126353000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 126353000.00
9690.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7198929000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7198929000.00
9690.HK cash_flow (annual, 2024-12-31) — Depreciation: 310641000.00
9690.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 315688000.00
9690.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 836695000.00
9690.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.60
9690.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 483794000.00
9690.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 4000.00
9690.HK income_statement (annual, 2024-12-31) — EBIT: 502894000.00
9690.HK income_statement (annual, 2024-12-31) — EBITDA: 818582000.00
9690.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9469000.00
9690.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1375448000.00
9690.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 199917000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 199917000.00
9690.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -240968000.00
9690.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2118684000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2118684000.00
9690.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 997520000.00
9690.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10544000.00
9690.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
9690.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2098000.00
9690.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 354891000.00
9690.HK balance_sheet (annual, 2024-12-31) — Goodwill: 20323000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 20323000.00
9690.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 74660000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 74660000.00
9690.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 236921000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 236921000.00
9690.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2199036000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2199036000.00
9690.HK income_statement (annual, 2024-12-31) — Gross Profit: 3745978000.00
9690.HK income_statement (annual, 2024-12-31) — Interest Expense: 15701000.00
9690.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15701000.00
9690.HK income_statement (annual, 2024-12-31) — Interest Income: 183420000.00
9690.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 183420000.00
9690.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15703000.00
9690.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 116291000.00
9690.HK balance_sheet (annual, 2024-12-31) — Inventory: 2118684000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2118684000.00
9690.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4869840000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4869840000.00
9690.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2427517000.00
9690.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2421645000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2421645000.00
9690.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9690.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
9690.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 185589000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 185589000.00
9690.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
9690.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 185589000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 185589000.00
9690.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
9690.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1000000.00
9690.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 376251000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 376251000.00
9690.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 169061000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 169061000.00
9690.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -2955000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2955000.00
9690.HK income_statement (annual, 2024-12-31) — Minority Interests: 1756000.00
9690.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10350000.00
9690.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -248028000.00
9690.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1624000.00
9690.HK income_statement (annual, 2024-12-31) — Net Income: 483794000.00
9690.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 483794000.00
9690.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 482038000.00
9690.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 483794000.00
9690.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 483794000.00
9690.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 487193000.00
9690.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 482038000.00
9690.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -330000.00
9690.HK income_statement (annual, 2024-12-31) — Net Interest Income: 167719000.00
9690.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2213718000.00
9690.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1000000.00
9690.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1000000.00
9690.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 167719000.00
9690.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 151385000.00
9690.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1444674000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1444674000.00
9690.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -320076000.00
9690.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4787673000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4787673000.00
9690.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 46798000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 46798000.00
9690.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
9690.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7391000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7391000.00
9690.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 20390000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 20390000.00
9690.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 808038000.00
9690.HK income_statement (annual, 2024-12-31) — Normalized Income: 473361566.30
9690.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1319179000.00
9690.HK income_statement (annual, 2024-12-31) — Operating Income: 309382000.00
9690.HK income_statement (annual, 2024-12-31) — Operating Revenue: 14758694000.00
9690.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 818715162.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 818715162.00
9690.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 727235000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 727235000.00
9690.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 54337000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 54337000.00
9690.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -172248000.00
9690.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2843000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2843000.00
9690.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 499154000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 499154000.00
9690.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9481000.00
9690.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 576569000.00
9690.HK balance_sheet (annual, 2024-12-31) — Other Payable: 534611000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 534611000.00
9690.HK balance_sheet (annual, 2024-12-31) — Other Properties: 398257000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 398257000.00
9690.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 105275000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 105275000.00
9690.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3073842000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3073842000.00
9690.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9690.HK balance_sheet (annual, 2024-12-31) — Payables: 5384220000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5384220000.00
9690.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 208201000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 208201000.00
9690.HK income_statement (annual, 2024-12-31) — Pretax Income: 487193000.00
9690.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9690.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -10350000.00
9690.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -330000.00
9690.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7920255000.00
9690.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -321329000.00
9690.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11012716000.00
9690.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 315688000.00
9690.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1000000.00
9690.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -248028000.00
9690.HK income_statement (annual, 2024-12-31) — Research And Development: 639785000.00
9690.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1109080000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1109080000.00
9690.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -11610059000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -11610059000.00
9690.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9690.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 5706537000.00
9690.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1253000.00
9690.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1916253000.00
9690.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2271144000.00
9690.HK balance_sheet (annual, 2024-12-31) — Share Issued: 818715162.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 818715162.00
9690.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 142100000.00
9690.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4862333000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4862333000.00
9690.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4787673000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4787673000.00
9690.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 111566.30
9690.HK income_statement (annual, 2024-12-31) — Tax Provision: 5155000.00
9690.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
9690.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 148630000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 148630000.00
9690.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8199000.00
9690.HK balance_sheet (annual, 2024-12-31) — Total Assets: 12797239000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 12797239000.00
9690.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4862333000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4862333000.00
9690.HK balance_sheet (annual, 2024-12-31) — Total Debt: 311942000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 311942000.00
9690.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4859378000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4859378000.00
9690.HK income_statement (annual, 2024-12-31) — Total Expenses: 14449312000.00
9690.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7937861000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7937861000.00
9690.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4431963000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4431963000.00
9690.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 738932000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 738932000.00
9690.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 331031000.00
9690.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 392032000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 392032000.00
9690.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 10544000.00
9690.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10544000.00
9690.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 76754000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 76754000.00
9690.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1166347000.00
9690.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1166347000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4275574000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 203911000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17026436000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12545000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2209776000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 256755000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 118000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1511139000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4397728000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 155342000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1355797000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 118000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5030151000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 8235483000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 113278000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 202000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 113480000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6917819000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 203092000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2058643000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 24044000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 48715000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 216456000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1421460000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2058643000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5032153000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2412868000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 143477000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1800000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 145277000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 381484000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2598000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1421460000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4981436000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 38787000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 820711398.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 788375000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 24671000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20276000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 482350000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1583469000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1421460000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 436034000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2886589000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Payables: 5979188000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1139167000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11291420000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 820711398.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5030151000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4981436000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 12611786000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5031951000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 258757000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5027553000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7584233000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4376303000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 666414000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 120145000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 400558000.00
9690.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1317664000.00
9690.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3757609000.00
9690.HK income_statement (annual, 2025-12-31) — +Total Revenue: 16461611000.00
9690.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 5067135000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5067135000.00
9690.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 362459000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 362459000.00
9690.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -897458000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -897458000.00
9690.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17142577000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17142577000.00
9690.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14661000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14661000.00
9690.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4900000.00
9690.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2364878000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2364878000.00
9690.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1375448000.00
9690.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1591792000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1591792000.00
9690.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -246503000.00
9690.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 282668000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 282668000.00
9690.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 118000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 118000.00
9690.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1923850000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1923850000.00
9690.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4683217000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4683217000.00
9690.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 809110000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 809110000.00
9690.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1114740000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1114740000.00
9690.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -214089000.00
9690.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -177956000.00
9690.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 28903000.00
9690.HK cash_flow (annual, 2025-12-31) — Change In Payable: 664651000.00
9690.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 81304000.00
9690.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -141480000.00
9690.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 241333000.00
9690.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 569754000.00
9690.HK balance_sheet (annual, 2025-12-31) — Common Stock: 118000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 118000.00
9690.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5056552000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5056552000.00
9690.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
9690.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -575327000.00
9690.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 26018000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 26018000.00
9690.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 12494084000.00
9690.HK balance_sheet (annual, 2025-12-31) — Current Assets: 8883397000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 8883397000.00
9690.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 106654000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 106654000.00
9690.HK balance_sheet (annual, 2025-12-31) — Current Debt: 202000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 202000.00
9690.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 106856000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 106856000.00
9690.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 7690111000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7690111000.00
9690.HK cash_flow (annual, 2025-12-31) — Depreciation: 299252000.00
9690.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 304152000.00
9690.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 420394000.00
9690.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3649000.00
9690.HK income_statement (annual, 2025-12-31) — EBIT: 434446000.00
9690.HK income_statement (annual, 2025-12-31) — EBITDA: 738598000.00
9690.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -21352000.00
9690.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1923850000.00
9690.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 199772000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 199772000.00
9690.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -727655000.00
9690.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2373234000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2373234000.00
9690.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 749384000.00
9690.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -36433000.00
9690.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -13814000.00
9690.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1296000.00
9690.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 399960000.00
9690.HK balance_sheet (annual, 2025-12-31) — Goodwill: 24044000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 24044000.00
9690.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 47783000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 47783000.00
9690.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 377120000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 377120000.00
9690.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2351756000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2351756000.00
9690.HK income_statement (annual, 2025-12-31) — Gross Profit: 3967527000.00
9690.HK income_statement (annual, 2025-12-31) — Interest Expense: 11960000.00
9690.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11960000.00
9690.HK income_statement (annual, 2025-12-31) — Interest Income: 175936000.00
9690.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 175936000.00
9690.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11965000.00
9690.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 174134000.00