speb/financial-data huggingface dataset:
9663.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -273416000.00
9663.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -280227000.00
9663.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -273416000.00
9663.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -273416000.00
9663.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -293679000.00
9663.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -280227000.00
9663.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -596000.00
9663.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6684000.00
9663.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -77163000.00
9663.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -253500000.00
9663.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -253500000.00
9663.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6684000.00
9663.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 819000.00
9663.HK balance_sheet (annual, 2022-12-31) — Net PPE: 678926000.00
9663.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -362550000.00
9663.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2109041000.00
9663.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
9663.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 23646000.00
9663.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16390000.00
9663.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -111100000.00
9663.HK income_statement (annual, 2022-12-31) — Normalized Income: -161069094.09
9663.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -261271000.00
9663.HK income_statement (annual, 2022-12-31) — Operating Income: -150819000.00
9663.HK income_statement (annual, 2022-12-31) — Operating Revenue: 748475000.00
9663.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 518041669.00
9663.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 194636000.00
9663.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6066000.00
9663.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1894000.00
9663.HK balance_sheet (annual, 2022-12-31) — Other Payable: 158727000.00
9663.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5949000.00
9663.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 800000.00
9663.HK income_statement (annual, 2022-12-31) — Other Special Charges: -888000.00
9663.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9663.HK balance_sheet (annual, 2022-12-31) — Payables: 694581000.00
9663.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 69557000.00
9663.HK income_statement (annual, 2022-12-31) — Pretax Income: -293679000.00
9663.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9663.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -25642000.00
9663.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -596000.00
9663.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -77163000.00
9663.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -362798000.00
9663.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 103941000.00
9663.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 589672000.00
9663.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47728000.00
9663.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -448800000.00
9663.HK income_statement (annual, 2022-12-31) — Research And Development: 91815000.00
9663.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
9663.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -443988000.00
9663.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 14100000.00
9663.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
9663.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 248000.00
9663.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 49279000.00
9663.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 230664000.00
9663.HK balance_sheet (annual, 2022-12-31) — Share Issued: 518041669.00
9663.HK income_statement (annual, 2022-12-31) — Special Income Charges: -97256000.00
9663.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 54316000.00
9663.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2303677000.00
9663.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2109041000.00
9663.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5393094.09
9663.HK income_statement (annual, 2022-12-31) — Tax Provision: -13452000.00
9663.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
9663.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 50264000.00
9663.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -555000.00
9663.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3419912000.00
9663.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2386577000.00
9663.HK balance_sheet (annual, 2022-12-31) — Total Debt: 324599000.00
9663.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2298998000.00
9663.HK income_statement (annual, 2022-12-31) — Total Expenses: 899294000.00
9663.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1120914000.00
9663.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1048560000.00
9663.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 138149000.00
9663.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -266902000.00
9663.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25128000.00
9663.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -117740000.00
9663.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -117740000.00
9663.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 54000000.00
9663.HK balance_sheet (annual, 2022-12-31) — Work In Process: 30379000.00
9663.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1388587000.00
9663.HK income_statement (annual, 2022-12-31) — Write Off: 98144000.00
9663.HK income_statement (annual, 2023-12-31) — +Operating Expense: 448451000.00
9663.HK income_statement (annual, 2023-12-31) — +Total Revenue: 700616000.00
9663.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 773700000.00
9663.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1543022000.00
9663.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -204513000.00
9663.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3657827000.00
9663.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -384451000.00
9663.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5809000.00
9663.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 88636000.00
9663.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 427735000.00
9663.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.95
9663.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 718183000.00
9663.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 505999000.00
9663.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -158765000.00
9663.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 66332000.00
9663.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 518042000.00
9663.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 604715000.00
9663.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1409651000.00
9663.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 604715000.00
9663.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 76728000.00
9663.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1441000.00
9663.HK cash_flow (annual, 2023-12-31) — Change In Payable: 306306000.00
9663.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -533551000.00
9663.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -145222000.00
9663.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -116892000.00
9663.HK balance_sheet (annual, 2023-12-31) — Common Stock: 518042000.00
9663.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3373860000.00
9663.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1428496000.00
9663.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9663.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 236485000.00
9663.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 524866000.00
9663.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3506987000.00
9663.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28486000.00
9663.HK balance_sheet (annual, 2023-12-31) — Current Debt: 265631000.00
9663.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 294117000.00
9663.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1296887000.00
9663.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 8709000.00
9663.HK cash_flow (annual, 2023-12-31) — Depreciation: 73211000.00
9663.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 79020000.00
9663.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 427735000.00
9663.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.95
9663.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -404447000.00
9663.HK income_statement (annual, 2023-12-31) — EBIT: -426292000.00
9663.HK income_statement (annual, 2023-12-31) — EBITDA: -347272000.00
9663.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3424000.00
9663.HK cash_flow (annual, 2023-12-31) — End Cash Position: 604715000.00
9663.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 113999000.00
9663.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1212009000.00
9663.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 253964000.00
9663.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -405948000.00
9663.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -41195000.00
9663.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -7000.00
9663.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 249689000.00
9663.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 193615000.00
9663.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1927473000.00
9663.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1009003000.00
9663.HK income_statement (annual, 2023-12-31) — Gross Profit: 175750000.00
9663.HK income_statement (annual, 2023-12-31) — Interest Expense: 10125000.00
9663.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10125000.00
9663.HK income_statement (annual, 2023-12-31) — Interest Income: 12667000.00
9663.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12667000.00
9663.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -18329000.00
9663.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
9663.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 12667000.00
9663.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -108192000.00
9663.HK balance_sheet (annual, 2023-12-31) — Inventory: 281754000.00
9663.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3677991000.00
9663.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1081718000.00
9663.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 202635000.00
9663.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1428496000.00
9663.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 339000000.00
9663.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37846000.00
9663.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 38500000.00
9663.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 76346000.00
9663.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 339000000.00
9663.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -311510000.00
9663.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 52523000.00
9663.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12834000.00
9663.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 266519000.00
9663.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 17000000.00
9663.HK income_statement (annual, 2023-12-31) — Minority Interests: 3175000.00
9663.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -84741000.00
9663.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1428496000.00
9663.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3424000.00
9663.HK income_statement (annual, 2023-12-31) — Net Income: -404447000.00
9663.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -404447000.00
9663.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -407622000.00
9663.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -404447000.00
9663.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -404447000.00
9663.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -436417000.00
9663.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -407622000.00
9663.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8255000.00
9663.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2542000.00
9663.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -908700000.00
9663.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 27490000.00
9663.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 27490000.00
9663.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2542000.00
9663.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -203302000.00
9663.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 70417000.00
9663.HK balance_sheet (annual, 2023-12-31) — Net PPE: 804490000.00
9663.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -150451000.00
9663.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3180245000.00
9663.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 86595000.00
9663.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 47136000.00
9663.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -224079000.00
9663.HK income_statement (annual, 2023-12-31) — Normalized Income: -289382332.39
9663.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -247183000.00
9663.HK income_statement (annual, 2023-12-31) — Operating Income: -272701000.00
9663.HK income_statement (annual, 2023-12-31) — Operating Revenue: 700616000.00
9663.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 518041669.00
9663.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 193615000.00
9663.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -13632000.00
9663.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 453000.00
9663.HK balance_sheet (annual, 2023-12-31) — Other Payable: 143199000.00
9663.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6178000.00
9663.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 804936000.00
9663.HK income_statement (annual, 2023-12-31) — Other Special Charges: -7000.00
9663.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9663.HK balance_sheet (annual, 2023-12-31) — Payables: 941089000.00
9663.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28190000.00
9663.HK income_statement (annual, 2023-12-31) — Pretax Income: -436417000.00
9663.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9663.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -84741000.00
9663.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8255000.00
9663.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -908700000.00
9663.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -150510000.00
9663.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 121017000.00
9663.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 524866000.00
9663.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 79020000.00
9663.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -311510000.00
9663.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9663.HK income_statement (annual, 2023-12-31) — Research And Development: 151122000.00
9663.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 203302000.00
9663.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -848435000.00
9663.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
9663.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
9663.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 59000.00
9663.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 59325000.00
9663.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 309014000.00
9663.HK balance_sheet (annual, 2023-12-31) — Share Issued: 518041669.00
9663.HK income_statement (annual, 2023-12-31) — Special Income Charges: -164388000.00
9663.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 82887000.00
9663.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3373860000.00
9663.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3180245000.00
9663.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8128332.39
9663.HK income_statement (annual, 2023-12-31) — Tax Provision: -28795000.00
9663.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
9663.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 34890000.00
9663.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7559000.00
9663.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4863522000.00
9663.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3412360000.00
9663.HK balance_sheet (annual, 2023-12-31) — Total Debt: 370463000.00
9663.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3390860000.00
9663.HK income_statement (annual, 2023-12-31) — Total Expenses: 973317000.00
9663.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1472662000.00
9663.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1356535000.00
9663.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 175775000.00
9663.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -398865000.00
9663.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24190000.00
9663.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -123193000.00
9663.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -123193000.00
9663.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
9663.HK balance_sheet (annual, 2023-12-31) — Work In Process: 14965000.00
9663.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2210100000.00
9663.HK income_statement (annual, 2023-12-31) — Write Off: 164395000.00
9663.HK income_statement (annual, 2024-12-31) — +Operating Expense: 396084000.00
9663.HK income_statement (annual, 2024-12-31) — +Total Revenue: 442439000.00
9663.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 791894000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 791894000.00
9663.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1685464000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1685464000.00
9663.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -285651000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -285651000.00
9663.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3657827000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3657827000.00
9663.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -489262000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -489262000.00
9663.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6108000.00
9663.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 99836000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 99836000.00
9663.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 518034000.00
9663.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.79
9663.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 604715000.00
9663.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 553187000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 553187000.00
9663.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -52052000.00
9663.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 59731000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 59731000.00
9663.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 518042000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 518042000.00
9663.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 309603000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 309603000.00
9663.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1331138000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1331138000.00
9663.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 309603000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 309603000.00
9663.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 28736000.00
9663.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9973000.00
9663.HK cash_flow (annual, 2024-12-31) — Change In Payable: 7690000.00
9663.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -297951000.00
9663.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -253884000.00
9663.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -297663000.00
9663.HK balance_sheet (annual, 2024-12-31) — Common Stock: 518042000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 518042000.00
9663.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2971357000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2971357000.00
9663.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 100000.00
9663.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -1171000.00
9663.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 169818000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 169818000.00
9663.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 402407000.00
9663.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3419368000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3419368000.00
9663.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29429000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 29429000.00
9663.HK balance_sheet (annual, 2024-12-31) — Current Debt: 332408000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 332408000.00
9663.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 361837000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 361837000.00
9663.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1359498000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1359498000.00
9663.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 8206000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 8206000.00
9663.HK cash_flow (annual, 2024-12-31) — Depreciation: 100820000.00
9663.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 106928000.00
9663.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 518034000.00
9663.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.79
9663.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -407176000.00
9663.HK income_statement (annual, 2024-12-31) — EBIT: -393781000.00
9663.HK income_statement (annual, 2024-12-31) — EBITDA: -286853000.00
9663.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2551000.00
9663.HK cash_flow (annual, 2024-12-31) — End Cash Position: 309603000.00
9663.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9663.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 307640000.00
9663.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 178824000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 178824000.00
9663.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -528071000.00
9663.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -60216000.00
9663.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 79000.00
9663.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 219486000.00
9663.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 186689000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 186689000.00
9663.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2174726000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2174726000.00
9663.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1038432000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1038432000.00
9663.HK income_statement (annual, 2024-12-31) — Gross Profit: 40032000.00
9663.HK income_statement (annual, 2024-12-31) — Interest Expense: 22315000.00
9663.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22315000.00
9663.HK income_statement (annual, 2024-12-31) — Interest Income: 7879000.00
9663.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7879000.00
9663.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -17612000.00
9663.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9099000.00
9663.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7179000.00
9663.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -82502000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -82502000.00
9663.HK balance_sheet (annual, 2024-12-31) — Inventory: 235381000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 235381000.00
9663.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3501091000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3501091000.00
9663.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -129284000.00
9663.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 99836000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 99836000.00
9663.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 100000.00
9663.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 655540000.00
9663.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30302000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 30302000.00
9663.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 197326000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 197326000.00
9663.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 227628000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 227628000.00
9663.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 655540000.00
9663.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -431884000.00
9663.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 42469000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 42469000.00
9663.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 11005000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 11005000.00
9663.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 315427000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 315427000.00
9663.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 17071000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 17071000.00
9663.HK income_statement (annual, 2024-12-31) — Minority Interests: 29000.00
9663.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9663.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1071000.00
9663.HK balance_sheet (annual, 2024-12-31) — Net Debt: 220131000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 220131000.00
9663.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2551000.00
9663.HK income_statement (annual, 2024-12-31) — Net Income: -407176000.00
9663.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -407176000.00
9663.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -407205000.00
9663.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -407176000.00
9663.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -407176000.00
9663.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -416096000.00
9663.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -407205000.00
9663.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1677000.00
9663.HK income_statement (annual, 2024-12-31) — Net Interest Income: -14715000.00
9663.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -86333000.00
9663.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 223656000.00
9663.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 223656000.00
9663.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14715000.00
9663.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 133654000.00
9663.HK balance_sheet (annual, 2024-12-31) — Net PPE: 752781000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 752781000.00
9663.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -50373000.00
9663.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2784668000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2784668000.00
9663.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 77582000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 77582000.00
9663.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 55927000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 55927000.00
9663.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -239578000.00
9663.HK income_statement (annual, 2024-12-31) — Normalized Income: -360911156.37
9663.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -476019000.00
9663.HK income_statement (annual, 2024-12-31) — Operating Income: -356052000.00
9663.HK income_statement (annual, 2024-12-31) — Operating Revenue: 442439000.00
9663.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 517932669.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 517932669.00
9663.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 186689000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 186689000.00
9663.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5453000.00
9663.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 100000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 100000.00
9663.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 572000.00
9663.HK balance_sheet (annual, 2024-12-31) — Other Payable: 140038000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 140038000.00
9663.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 18943000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18943000.00
9663.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1021535000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1021535000.00
9663.HK income_statement (annual, 2024-12-31) — Other Special Charges: 79000.00
9663.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9663.HK balance_sheet (annual, 2024-12-31) — Payables: 938294000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Payables: 938294000.00
9663.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 30791000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 30791000.00
9663.HK income_statement (annual, 2024-12-31) — Pretax Income: -416096000.00
9663.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9663.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9663.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1677000.00
9663.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -549084000.00
9663.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -50375000.00
9663.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 122939000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 122939000.00
9663.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 402407000.00
9663.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 106928000.00
9663.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -431884000.00
9663.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1171000.00
9663.HK income_statement (annual, 2024-12-31) — Research And Development: 130494000.00
9663.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 81592000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 81592000.00
9663.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1262795000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1262795000.00
9663.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9663.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 462751000.00
9663.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2000.00
9663.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 56993000.00
9663.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 276479000.00
9663.HK balance_sheet (annual, 2024-12-31) — Share Issued: 518041669.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 518041669.00
9663.HK income_statement (annual, 2024-12-31) — Special Income Charges: -107491000.00
9663.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12823000.00
9663.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2971357000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2971357000.00
9663.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2784668000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2784668000.00
9663.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1010156.37
9663.HK income_statement (annual, 2024-12-31) — Tax Provision: -8891000.00
9663.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
9663.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 36059000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 36059000.00
9663.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1128000.00
9663.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4664141000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4664141000.00
9663.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3168683000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3168683000.00
9663.HK balance_sheet (annual, 2024-12-31) — Total Debt: 589465000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 589465000.00
9663.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2988428000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2988428000.00
9663.HK income_statement (annual, 2024-12-31) — Total Expenses: 798491000.00
9663.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1675713000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1675713000.00
9663.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1244773000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1244773000.00
9663.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 316215000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 316215000.00
9663.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -401036000.00
9663.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 279000.00
9663.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6362000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6362000.00
9663.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -47275000.00
9663.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -47275000.00
9663.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 109000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 109000.00
9663.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 1171000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1171000.00
9663.HK balance_sheet (annual, 2024-12-31) — Work In Process: 16120000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 16120000.00
9663.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2059870000.00
9663.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2059870000.00
9663.HK income_statement (annual, 2024-12-31) — Write Off: 107412000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 680538000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1599678000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3657827000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -511464000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 99836000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 55156000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 518042000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 95170000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1218054000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 95170000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 518042000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2778963000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3157118000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14327000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 372268000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 386595000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1247499000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6249000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 134079000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21986000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2111142000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 828087000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -87232000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 175980000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3323313000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 99836000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 40829000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 172082000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 212911000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 42306000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2828000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18892000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 449180000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 828087000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2756977000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 76606000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 53538000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 517038169.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 21986000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 28745000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 163662000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 828087000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 104781000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1122884000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Payables: 844200000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 103924000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 58625000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1447043000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 518041669.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2778963000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2756977000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4337699000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2951045000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 599506000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2797855000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1539844000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1180581000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 292345000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1003500.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9244000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 25209000.00
9663.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1909619000.00
9663.HK income_statement (annual, 2025-12-31) — +Operating Expense: 341152000.00
9663.HK income_statement (annual, 2025-12-31) — +Total Revenue: 299871000.00
9663.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 763872000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 763872000.00
9663.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1531517000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1531517000.00
9663.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -365510000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -365510000.00
9663.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3657827000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3657827000.00
9663.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -660386000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -660386000.00
9663.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9724000.00
9663.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 98967000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 98967000.00
9663.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 309603000.00
9663.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 538432000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 538432000.00
9663.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -121629000.00
9663.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 55666000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 55666000.00
9663.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 518042000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 518042000.00
9663.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 81840000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 81840000.00
9663.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1199811000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1199811000.00
9663.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 81840000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 81840000.00
9663.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 88304000.00
9663.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 45123000.00
9663.HK cash_flow (annual, 2025-12-31) — Change In Payable: 60506000.00
9663.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 53759000.00
9663.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 241059000.00
9663.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -230451000.00
9663.HK balance_sheet (annual, 2025-12-31) — Common Stock: 518042000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 518042000.00
9663.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2451933000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2451933000.00
9663.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 44500000.00
9663.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -33563000.00
9663.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 115641000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 115641000.00
9663.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 275216000.00
9663.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2965101000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2965101000.00
9663.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 37660000.00
9663.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 37660000.00
9663.HK balance_sheet (annual, 2025-12-31) — Current Debt: 335690000.00