speb/financial-data huggingface dataset:
6990.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1245510.00
6990.HK income_statement (annual, 2022-12-31) — Tax Provision: 48735000.00
6990.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
6990.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40785000.00
6990.HK balance_sheet (annual, 2022-12-31) — Total Assets: 993145000.00
6990.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -3226186000.00
6990.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3014343000.00
6990.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3226186000.00
6990.HK income_statement (annual, 2022-12-31) — Total Expenses: 1197861000.00
6990.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4219331000.00
6990.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 660829000.00
6990.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 51970000.00
6990.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -418550000.00
6990.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2702000.00
6990.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5931000.00
6990.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5931000.00
6990.HK balance_sheet (annual, 2022-12-31) — Working Capital: -3835045000.00
6990.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1211799000.00
6990.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1540493000.00
6990.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 382950000.00
6990.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
6990.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -163041000.00
6990.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3111000.00
6990.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 183629180.00
6990.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.84
6990.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 92960000.00
6990.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 308854000.00
6990.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -82250000.00
6990.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 59919000.00
6990.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 219196000.00
6990.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1568767000.00
6990.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2528342000.00
6990.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1568767000.00
6990.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -10396000.00
6990.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 280604000.00
6990.HK cash_flow (annual, 2023-12-31) — Change In Payable: 114550000.00
6990.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -109238000.00
6990.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 275520000.00
6990.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1416423000.00
6990.HK balance_sheet (annual, 2023-12-31) — Common Stock: 219196000.00
6990.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2329497000.00
6990.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1529620000.00
6990.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 119986000.00
6990.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 781308000.00
6990.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2807487000.00
6990.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 54406000.00
6990.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
6990.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 54406000.00
6990.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1110004000.00
6990.HK cash_flow (annual, 2023-12-31) — Depreciation: 71965000.00
6990.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 75076000.00
6990.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9904000.00
6990.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9904000.00
6990.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 183629180.00
6990.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.84
6990.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -522209000.00
6990.HK income_statement (annual, 2023-12-31) — EBIT: -383383000.00
6990.HK income_statement (annual, 2023-12-31) — EBITDA: -308307000.00
6990.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 19391000.00
6990.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1528774000.00
6990.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2382281000.00
6990.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
6990.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -22691000.00
6990.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10533000.00
6990.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1488000.00
6990.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 63895000.00
6990.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 39078000.00
6990.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 818032000.00
6990.HK income_statement (annual, 2023-12-31) — Gross Profit: 759185000.00
6990.HK income_statement (annual, 2023-12-31) — Interest Expense: 84309000.00
6990.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 84309000.00
6990.HK income_statement (annual, 2023-12-31) — Interest Income: 45186000.00
6990.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 45186000.00
6990.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10012000.00
6990.HK balance_sheet (annual, 2023-12-31) — Inventory: 63032000.00
6990.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2329497000.00
6990.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1025417000.00
6990.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2853095000.00
6990.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6990.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5513000.00
6990.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5513000.00
6990.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 359154000.00
6990.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1529620000.00
6990.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -16085000.00
6990.HK income_statement (annual, 2023-12-31) — Net Income: -574134000.00
6990.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -522209000.00
6990.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -574134000.00
6990.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -574134000.00
6990.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -574134000.00
6990.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -467692000.00
6990.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -574134000.00
6990.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1268000.00
6990.HK income_statement (annual, 2023-12-31) — Net Interest Income: -39123000.00
6990.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -943172000.00
6990.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -394040000.00
6990.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39123000.00
6990.HK balance_sheet (annual, 2023-12-31) — Net PPE: 654991000.00
6990.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -80977000.00
6990.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 1323475000.00
6990.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -394040000.00
6990.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2290419000.00
6990.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 64741000.00
6990.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8199000.00
6990.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -317352000.00
6990.HK income_statement (annual, 2023-12-31) — Normalized Income: -581279550.00
6990.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 59559000.00
6990.HK income_statement (annual, 2023-12-31) — Operating Income: -452614000.00
6990.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1540493000.00
6990.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 219195499.00
6990.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39078000.00
6990.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 78439000.00
6990.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1085000.00
6990.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2413000.00
6990.HK balance_sheet (annual, 2023-12-31) — Other Payable: 24458000.00
6990.HK balance_sheet (annual, 2023-12-31) — Other Properties: 30038000.00
6990.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 17646000.00
6990.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 959575000.00
6990.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1488000.00
6990.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -51925000.00
6990.HK balance_sheet (annual, 2023-12-31) — Payables: 411133000.00
6990.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 1323475000.00
6990.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 91665000.00
6990.HK income_statement (annual, 2023-12-31) — Pretax Income: -467692000.00
6990.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6990.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1268000.00
6990.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2380000000.00
6990.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -80982000.00
6990.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 63032000.00
6990.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 781308000.00
6990.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 75076000.00
6990.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -394040000.00
6990.HK income_statement (annual, 2023-12-31) — Research And Development: 1030966000.00
6990.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
6990.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -4056316000.00
6990.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1436828000.00
6990.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000.00
6990.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2276000.00
6990.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 66171000.00
6990.HK balance_sheet (annual, 2023-12-31) — Share Issued: 219195499.00
6990.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
6990.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -394040000.00
6990.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1488000.00
6990.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 123346000.00
6990.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2329497000.00
6990.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2290419000.00
6990.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1899450.00
6990.HK income_statement (annual, 2023-12-31) — Tax Provision: 106442000.00
6990.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
6990.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 106802000.00
6990.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3509755000.00
6990.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2329497000.00
6990.HK balance_sheet (annual, 2023-12-31) — Total Debt: 59919000.00
6990.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2329497000.00
6990.HK income_statement (annual, 2023-12-31) — Total Expenses: 1993107000.00
6990.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1180258000.00
6990.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 702268000.00
6990.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 70254000.00
6990.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -383383000.00
6990.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3725000.00
6990.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 9045000.00
6990.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9045000.00
6990.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
6990.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
6990.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1697483000.00
6990.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1485059000.00
6990.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1933045000.00
6990.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 282497000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 282497000.00
6990.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 57842000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 57842000.00
6990.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -133023000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -133023000.00
6990.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2416000.00
6990.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 221647585.00
6990.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.20
6990.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1528774000.00
6990.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 310566000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 310566000.00
6990.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -81119000.00
6990.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 126747000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 126747000.00
6990.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 227268000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 227268000.00
6990.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1343353000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1343353000.00
6990.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3075651000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3075651000.00
6990.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1343353000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1343353000.00
6990.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -47474000.00
6990.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -289541000.00
6990.HK cash_flow (annual, 2024-12-31) — Change In Payable: -53621000.00
6990.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -90604000.00
6990.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -481240000.00
6990.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -214556000.00
6990.HK balance_sheet (annual, 2024-12-31) — Common Stock: 227268000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 227268000.00
6990.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3308661000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3308661000.00
6990.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1094108000.00
6990.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 88108000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 88108000.00
6990.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 659388000.00
6990.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3492806000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3492806000.00
6990.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 41842000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 41842000.00
6990.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 41842000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 41842000.00
6990.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 809841000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 809841000.00
6990.HK cash_flow (annual, 2024-12-31) — Depreciation: 88970000.00
6990.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 91386000.00
6990.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 221647585.00
6990.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.20
6990.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -266766000.00
6990.HK income_statement (annual, 2024-12-31) — EBIT: -138749000.00
6990.HK income_statement (annual, 2024-12-31) — EBITDA: -47363000.00
6990.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 22285000.00
6990.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1336503000.00
6990.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1037219000.00
6990.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2003000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2003000.00
6990.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -510889000.00
6990.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -21547000.00
6990.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 146000.00
6990.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 38323000.00
6990.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 39446000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 39446000.00
6990.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 854261000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 854261000.00
6990.HK income_statement (annual, 2024-12-31) — Gross Profit: 1273657000.00
6990.HK income_statement (annual, 2024-12-31) — Interest Expense: 3796000.00
6990.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3796000.00
6990.HK income_statement (annual, 2024-12-31) — Interest Income: 34177000.00
6990.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34177000.00
6990.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2288000.00
6990.HK balance_sheet (annual, 2024-12-31) — Inventory: 110506000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 110506000.00
6990.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3308661000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3308661000.00
6990.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -822005000.00
6990.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
6990.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1094108000.00
6990.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 84905000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 84905000.00
6990.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 84905000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 84905000.00
6990.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 420264000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 420264000.00
6990.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1094108000.00
6990.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -17791000.00
6990.HK income_statement (annual, 2024-12-31) — Net Income: -266766000.00
6990.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -266766000.00
6990.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -266766000.00
6990.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -266766000.00
6990.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -266766000.00
6990.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -142545000.00
6990.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -266766000.00
6990.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3659000.00
6990.HK income_statement (annual, 2024-12-31) — Net Interest Income: 30381000.00
6990.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -740916000.00
6990.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
6990.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 30381000.00
6990.HK balance_sheet (annual, 2024-12-31) — Net PPE: 721238000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 721238000.00
6990.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -77430000.00
6990.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
6990.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
6990.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3269215000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3269215000.00
6990.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 64595000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 64595000.00
6990.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 14512000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 14512000.00
6990.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -68764000.00
6990.HK income_statement (annual, 2024-12-31) — Normalized Income: -283672790.00
6990.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -429770000.00
6990.HK income_statement (annual, 2024-12-31) — Operating Income: -211402000.00
6990.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1933045000.00
6990.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 227267969.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 227267969.00
6990.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 39446000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 39446000.00
6990.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6464000.00
6990.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -716000.00
6990.HK balance_sheet (annual, 2024-12-31) — Other Payable: 11331000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 11331000.00
6990.HK balance_sheet (annual, 2024-12-31) — Other Properties: 35323000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 35323000.00
6990.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 15004000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15004000.00
6990.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1732298000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1732298000.00
6990.HK income_statement (annual, 2024-12-31) — Other Special Charges: 146000.00
6990.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6990.HK balance_sheet (annual, 2024-12-31) — Payables: 299283000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Payables: 299283000.00
6990.HK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
6990.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 62560000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 62560000.00
6990.HK income_statement (annual, 2024-12-31) — Pretax Income: -142545000.00
6990.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6990.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3659000.00
6990.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3313102000.00
6990.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -77460000.00
6990.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 83655000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 83655000.00
6990.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 659388000.00
6990.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 91386000.00
6990.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
6990.HK income_statement (annual, 2024-12-31) — Research And Development: 1206134000.00
6990.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
6990.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -4323082000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4323082000.00
6990.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2572186000.00
6990.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 30000.00
6990.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 90910000.00
6990.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 129233000.00
6990.HK balance_sheet (annual, 2024-12-31) — Share Issued: 227267969.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 227267969.00
6990.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
6990.HK income_statement (annual, 2024-12-31) — Special Income Charges: -146000.00
6990.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 148285000.00
6990.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3308661000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3308661000.00
6990.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3269215000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3269215000.00
6990.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4494210.00
6990.HK income_statement (annual, 2024-12-31) — Tax Provision: 124221000.00
6990.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
6990.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 171243000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 171243000.00
6990.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
6990.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4268002000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4268002000.00
6990.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3308661000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3308661000.00
6990.HK balance_sheet (annual, 2024-12-31) — Total Debt: 126747000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 126747000.00
6990.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3308661000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3308661000.00
6990.HK income_statement (annual, 2024-12-31) — Total Expenses: 2144447000.00
6990.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 959341000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 959341000.00
6990.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 775196000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 775196000.00
6990.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 149500000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 149500000.00
6990.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -138749000.00
6990.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5455000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5455000.00
6990.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 21401000.00
6990.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 21401000.00
6990.HK balance_sheet (annual, 2024-12-31) — Work In Process: 24848000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 24848000.00
6990.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2682965000.00
6990.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2682965000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 337324000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 202042000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 131082000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 233186000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3116426000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4527814000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3116426000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 233186000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5014290000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5192660000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 43960000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43960000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 790352000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1703000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 741354000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 200196000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5014290000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 87122000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 87122000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 741354000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5012587000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 61122000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 233185969.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17169000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 36700000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 741354000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14583000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1411388000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Payables: 378271000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 59259000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4468257000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 233185969.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5014290000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5012587000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 188766000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5952886000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5014290000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 131082000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5014290000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 938596000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 760226000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 148244000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4247000.00
6990.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 4402308000.00
6990.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1944973000.00
6990.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2057920000.00
6990.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 408910000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 408910000.00
6990.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 94475000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 94475000.00
6990.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -229803000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -229803000.00
6990.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2044000.00
6990.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 70080000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 70080000.00
6990.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 230543136.00
6990.HK income_statement (annual, 2025-12-31) — Basic EPS: -1.66
6990.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1336503000.00
6990.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 320279000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 320279000.00
6990.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -126250000.00
6990.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 88444000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 88444000.00
6990.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 233186000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 233186000.00
6990.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3331474000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3331474000.00
6990.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4559358000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4559358000.00
6990.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3331474000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3331474000.00
6990.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -130438000.00
6990.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -199732000.00
6990.HK cash_flow (annual, 2025-12-31) — Change In Payable: 279884000.00
6990.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -41661000.00
6990.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -91947000.00
6990.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1958775000.00
6990.HK balance_sheet (annual, 2025-12-31) — Common Stock: 233186000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 233186000.00
6990.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4867070000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4867070000.00
6990.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1777434000.00
6990.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 97281000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 97281000.00
6990.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 579139000.00
6990.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5148635000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5148635000.00
6990.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 44401000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 44401000.00
6990.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 44401000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 44401000.00
6990.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1004494000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1004494000.00
6990.HK cash_flow (annual, 2025-12-31) — Depreciation: 98352000.00
6990.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 100396000.00
6990.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 230543136.00
6990.HK income_statement (annual, 2025-12-31) — Diluted EPS: -1.66
6990.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -381971000.00
6990.HK income_statement (annual, 2025-12-31) — EBIT: -349622000.00
6990.HK income_statement (annual, 2025-12-31) — EBITDA: -249226000.00
6990.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -51481000.00
6990.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3243797000.00
6990.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1728061000.00
6990.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 34319000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 34319000.00
6990.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -306550000.00
6990.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -94211000.00
6990.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 123000.00
6990.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 46645000.00
6990.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 37092000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 37092000.00
6990.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 952307000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 952307000.00
6990.HK income_statement (annual, 2025-12-31) — Gross Profit: 1478781000.00
6990.HK income_statement (annual, 2025-12-31) — Interest Expense: 6158000.00
6990.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6158000.00
6990.HK income_statement (annual, 2025-12-31) — Interest Income: 63535000.00
6990.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 63535000.00
6990.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6158000.00
6990.HK balance_sheet (annual, 2025-12-31) — Inventory: 240944000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 240944000.00
6990.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4867070000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4867070000.00
6990.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 411014000.00
6990.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 70080000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 70080000.00
6990.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1777434000.00
6990.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 44043000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 44043000.00
6990.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44043000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44043000.00
6990.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 494523000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 494523000.00
6990.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1777434000.00
6990.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 46267000.00
6990.HK income_statement (annual, 2025-12-31) — Net Income: -381971000.00
6990.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -381971000.00
6990.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -381971000.00
6990.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -381971000.00
6990.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -381971000.00
6990.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -355780000.00
6990.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -381971000.00
6990.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -565000.00
6990.HK income_statement (annual, 2025-12-31) — Net Interest Income: 57377000.00
6990.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 537261000.00
6990.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 57377000.00
6990.HK balance_sheet (annual, 2025-12-31) — Net PPE: 722504000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 722504000.00
6990.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -125682000.00
6990.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4829978000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4829978000.00
6990.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 72938000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 72938000.00
6990.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 10234000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 10234000.00
6990.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -273234000.00
6990.HK income_statement (annual, 2025-12-31) — Normalized Income: -400937320.00
6990.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -180300000.00
6990.HK income_statement (annual, 2025-12-31) — Operating Income: -466192000.00
6990.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2057920000.00
6990.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 233185969.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 233185969.00
6990.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 73409000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 73409000.00
6990.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 37092000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 37092000.00
6990.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2558000.00
6990.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 75294000.00
6990.HK balance_sheet (annual, 2025-12-31) — Other Payable: 25209000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 25209000.00
6990.HK balance_sheet (annual, 2025-12-31) — Other Properties: 40224000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 40224000.00
6990.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7152000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7152000.00
6990.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1227884000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1227884000.00
6990.HK income_statement (annual, 2025-12-31) — Other Special Charges: 123000.00
6990.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6990.HK balance_sheet (annual, 2025-12-31) — Payables: 444121000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Payables: 444121000.00
6990.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 57646000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 57646000.00
6990.HK income_statement (annual, 2025-12-31) — Pretax Income: -355780000.00
6990.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6990.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -565000.00
6990.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7413857000.00
6990.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -125685000.00
6990.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 72916000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 72916000.00
6990.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 579139000.00
6990.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 100396000.00
6990.HK income_statement (annual, 2025-12-31) — Research And Development: 1319675000.00
6990.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
6990.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4705053000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4705053000.00
6990.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 7951118000.00
6990.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000.00
6990.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 238071000.00
6990.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 284716000.00
6990.HK balance_sheet (annual, 2025-12-31) — Share Issued: 233185969.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 233185969.00
6990.HK income_statement (annual, 2025-12-31) — Special Income Charges: -123000.00
6990.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 170695000.00
6990.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4867070000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4867070000.00
6990.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4829978000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4829978000.00
6990.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5041680.00
6990.HK income_statement (annual, 2025-12-31) — Tax Provision: 26191000.00
6990.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
6990.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 189060000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 189060000.00
6990.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 46715000.00
6990.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5988545000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5988545000.00
6990.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4867070000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4867070000.00
6990.HK balance_sheet (annual, 2025-12-31) — Total Debt: 88444000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 88444000.00
6990.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4867070000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4867070000.00
6990.HK income_statement (annual, 2025-12-31) — Total Expenses: 2524112000.00
6990.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1121475000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1121475000.00
6990.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 839910000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 839910000.00
6990.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 116981000.00
6990.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 116981000.00
6990.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -349622000.00
6990.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10002000.00