speb/financial-data huggingface dataset:
9605.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1854000000.00
9605.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5289000000.00
9605.T cash_flow (annual, 2026-03-31) — Changes In Cash: 20169000000.00
9605.T balance_sheet (annual, 2026-03-31) — Common Stock: 11707000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11707000000.00
9605.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 291002000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 291002000000.00
9605.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1000000.00
9605.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1388000000.00
9605.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 415000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 415000000.00
9605.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 104876000000.00
9605.T balance_sheet (annual, 2026-03-31) — Current Assets: 195429000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 195429000000.00
9605.T balance_sheet (annual, 2026-03-31) — Current Debt: 7680000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7680000000.00
9605.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7680000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7680000000.00
9605.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 60073000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 60073000000.00
9605.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 6889000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 6889000000.00
9605.T cash_flow (annual, 2026-03-31) — Depreciation: 4444000000.00
9605.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4444000000.00
9605.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 62304000.00
9605.T income_statement (annual, 2026-03-31) — Diluted EPS: 374.29
9605.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 23320000000.00
9605.T income_statement (annual, 2026-03-31) — EBIT: 51348000000.00
9605.T income_statement (annual, 2026-03-31) — EBITDA: 55792000000.00
9605.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 838000000.00
9605.T cash_flow (annual, 2026-03-31) — End Cash Position: 109995000000.00
9605.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1887000000.00
9605.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2867000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2867000000.00
9605.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 15392000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 15392000000.00
9605.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 14785000000.00
9605.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7909000000.00
9605.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 62000000.00
9605.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2537000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2537000000.00
9605.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 42428000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 42428000000.00
9605.T balance_sheet (annual, 2026-03-31) — Gross PPE: 170418000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 170418000000.00
9605.T income_statement (annual, 2026-03-31) — Gross Profit: 80457000000.00
9605.T income_statement (annual, 2026-03-31) — Interest Expense: 221000000.00
9605.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 221000000.00
9605.T income_statement (annual, 2026-03-31) — Interest Income: 1028000000.00
9605.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1028000000.00
9605.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -219000000.00
9605.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3761000000.00
9605.T balance_sheet (annual, 2026-03-31) — Inventory: 19806000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Inventory: 19806000000.00
9605.T balance_sheet (annual, 2026-03-31) — Invested Capital: 314222000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 314222000000.00
9605.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4660000000.00
9605.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 150218000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 150218000000.00
9605.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1000000.00
9605.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9800000000.00
9605.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 53374000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 53374000000.00
9605.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 15540000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15540000000.00
9605.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15540000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15540000000.00
9605.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 9800000000.00
9605.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8671000000.00
9605.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14540000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14540000000.00
9605.T balance_sheet (annual, 2026-03-31) — Minority Interest: 94714000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 94714000000.00
9605.T income_statement (annual, 2026-03-31) — Minority Interests: -14056000000.00
9605.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1387000000.00
9605.T income_statement (annual, 2026-03-31) — Net Income: 23320000000.00
9605.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 23320000000.00
9605.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 37377000000.00
9605.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23320000000.00
9605.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23320000000.00
9605.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 51127000000.00
9605.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 37376000000.00
9605.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1059000000.00
9605.T income_statement (annual, 2026-03-31) — Net Interest Income: 807000000.00
9605.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -249000000.00
9605.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5811000000.00
9605.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1129000000.00
9605.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 807000000.00
9605.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -80000000.00
9605.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -537000000.00
9605.T balance_sheet (annual, 2026-03-31) — Net PPE: 105257000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 105257000000.00
9605.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2911000000.00
9605.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4682000000.00
9605.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 288465000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 288465000000.00
9605.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 911000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 911000000.00
9605.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23314000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23314000000.00
9605.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4810000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4810000000.00
9605.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 35098000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 35098000000.00
9605.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 48208000000.00
9605.T income_statement (annual, 2026-03-31) — Normalized Income: 17776096000.00
9605.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 26716000000.00
9605.T income_statement (annual, 2026-03-31) — Operating Income: 36101000000.00
9605.T income_statement (annual, 2026-03-31) — Operating Revenue: 185333000000.00
9605.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 62486932.00
9605.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62486932.00
9605.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9605.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6582000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6582000000.00
9605.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14647000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14647000000.00
9605.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3368000000.00
9605.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2628000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2628000000.00
9605.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9676000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9676000000.00
9605.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1098000000.00
9605.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 16957000000.00
9605.T balance_sheet (annual, 2026-03-31) — Other Properties: 2811000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2811000000.00
9605.T income_statement (annual, 2026-03-31) — Other Special Charges: -7183000000.00
9605.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9605.T balance_sheet (annual, 2026-03-31) — Payables: 36041000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Payables: 36041000000.00
9605.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1705000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1705000000.00
9605.T income_statement (annual, 2026-03-31) — Pretax Income: 51127000000.00
9605.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9605.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9605.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1059000000.00
9605.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -40533000000.00
9605.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10872000000.00
9605.T balance_sheet (annual, 2026-03-31) — Raw Materials: 826000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 826000000.00
9605.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 104876000000.00
9605.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4444000000.00
9605.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 4284000000.00
9605.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 4284000000.00
9605.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -8671000000.00
9605.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1388000000.00
9605.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 202737000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 202737000000.00
9605.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 40284000000.00
9605.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7961000000.00
9605.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4394000000.00
9605.T income_statement (annual, 2026-03-31) — Selling General And Administration: 4394000000.00
9605.T balance_sheet (annual, 2026-03-31) — Share Issued: 73844545.00
9605.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 73844545.00
9605.T income_statement (annual, 2026-03-31) — Special Income Charges: 7088000000.00
9605.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 291002000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 291002000000.00
9605.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 288465000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 288465000000.00
9605.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2040096000.00
9605.T income_statement (annual, 2026-03-31) — Tax Provision: 13750000000.00
9605.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
9605.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12108000000.00
9605.T balance_sheet (annual, 2026-03-31) — Total Assets: 499129000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 499129000000.00
9605.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 306542000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 306542000000.00
9605.T balance_sheet (annual, 2026-03-31) — Total Debt: 23220000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 23220000000.00
9605.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 385716000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 385716000000.00
9605.T income_statement (annual, 2026-03-31) — Total Expenses: 149232000000.00
9605.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 113413000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 113413000000.00
9605.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 303698000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 303698000000.00
9605.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53340000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53340000000.00
9605.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 36096000000.00
9605.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5201000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5201000000.00
9605.T income_statement (annual, 2026-03-31) — Total Unusual Items: 7584000000.00
9605.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7584000000.00
9605.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11357613.00
9605.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11357613.00
9605.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 11242000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11242000000.00
9605.T balance_sheet (annual, 2026-03-31) — Work In Process: 16113000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 16113000000.00
9605.T balance_sheet (annual, 2026-03-31) — Working Capital: 135356000000.00
9605.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 135356000000.00
9605.T income_statement (annual, 2026-03-31) — Write Off: 95000000.00
9606.HK income_statement (annual, 2022-12-31) — +Operating Expense: 371317000.00
9606.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1600000.00
9606.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 129495000.00
9606.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1408000.00
9606.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2817000.00
9606.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2000.00
9606.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 60000.00
9606.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 83175764.00
9606.HK income_statement (annual, 2022-12-31) — Basic EPS: -4.65
9606.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 227762000.00
9606.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7275000.00
9606.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -22200000.00
9606.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4665000.00
9606.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
9606.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 375974000.00
9606.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 375974000.00
9606.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 375974000.00
9606.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12156000.00
9606.HK cash_flow (annual, 2022-12-31) — Change In Payable: 71042000.00
9606.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -747000.00
9606.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 58139000.00
9606.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 129791000.00
9606.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
9606.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -769117000.00
9606.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1992000.00
9606.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
9606.HK balance_sheet (annual, 2022-12-31) — Current Assets: 404880000.00
9606.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2591000.00
9606.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2591000.00
9606.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
9606.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1230780000.00
9606.HK cash_flow (annual, 2022-12-31) — Depreciation: 1735000.00
9606.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1795000.00
9606.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1633000.00
9606.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1633000.00
9606.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 83175764.00
9606.HK income_statement (annual, 2022-12-31) — Diluted EPS: -4.65
9606.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -387090000.00
9606.HK income_statement (annual, 2022-12-31) — EBIT: -387015000.00
9606.HK income_statement (annual, 2022-12-31) — EBITDA: -385220000.00
9606.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 18421000.00
9606.HK cash_flow (annual, 2022-12-31) — End Cash Position: 375974000.00
9606.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 451461000.00
9606.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -321670000.00
9606.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 21700000.00
9606.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 15091000.00
9606.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 51143000.00
9606.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1410000.00
9606.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9896000.00
9606.HK income_statement (annual, 2022-12-31) — Gross Profit: 1600000.00
9606.HK income_statement (annual, 2022-12-31) — Interest Expense: 75000.00
9606.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 75000.00
9606.HK income_statement (annual, 2022-12-31) — Interest Income: 3268000.00
9606.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3268000.00
9606.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -75000.00
9606.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
9606.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3268000.00
9606.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -769117000.00
9606.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22200000.00
9606.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 318593000.00
9606.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2074000.00
9606.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2074000.00
9606.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 121000.00
9606.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1121000.00
9606.HK income_statement (annual, 2022-12-31) — Net Income: -387090000.00
9606.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -387090000.00
9606.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -387090000.00
9606.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -387090000.00
9606.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -387090000.00
9606.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -387090000.00
9606.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -387090000.00
9606.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19718000.00
9606.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3193000.00
9606.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
9606.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3193000.00
9606.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 134376000.00
9606.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7079000.00
9606.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2482000.00
9606.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 318593000.00
9606.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -820260000.00
9606.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
9606.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -385220000.00
9606.HK income_statement (annual, 2022-12-31) — Normalized Income: -387090000.00
9606.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -299470000.00
9606.HK income_statement (annual, 2022-12-31) — Operating Income: -369717000.00
9606.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1600000.00
9606.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 83175764.00
9606.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10624000.00
9606.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 51143000.00
9606.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3193000.00
9606.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 635000.00
9606.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -21687000.00
9606.HK balance_sheet (annual, 2022-12-31) — Other Payable: 24468000.00
9606.HK balance_sheet (annual, 2022-12-31) — Other Properties: 508000.00
9606.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 67000.00
9606.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9606.HK balance_sheet (annual, 2022-12-31) — Payables: 154662000.00
9606.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 318593000.00
9606.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4846000.00
9606.HK income_statement (annual, 2022-12-31) — Pretax Income: -387090000.00
9606.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9606.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19718000.00
9606.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
9606.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2482000.00
9606.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
9606.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1795000.00
9606.HK income_statement (annual, 2022-12-31) — Research And Development: 339890000.00
9606.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
9606.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -753038000.00
9606.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
9606.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 15091000.00
9606.HK balance_sheet (annual, 2022-12-31) — Share Issued: 83175764.00
9606.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
9606.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7032000.00
9606.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -769117000.00
9606.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -820260000.00
9606.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
9606.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
9606.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
9606.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22585000.00
9606.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
9606.HK balance_sheet (annual, 2022-12-31) — Total Assets: 463737000.00
9606.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -769117000.00
9606.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4665000.00
9606.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -769117000.00
9606.HK income_statement (annual, 2022-12-31) — Total Expenses: 371317000.00
9606.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1232854000.00
9606.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 58857000.00
9606.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2074000.00
9606.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -368583000.00
9606.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 699000.00
9606.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
9606.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
9606.HK balance_sheet (annual, 2022-12-31) — Working Capital: -825900000.00
9606.HK income_statement (annual, 2023-12-31) — +Operating Expense: 618303000.00
9606.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1786540000.00
9606.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 234814000.00
9606.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 100803000.00
9606.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7574000.00
9606.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -85000.00
9606.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 230000.00
9606.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 83175764.00
9606.HK income_statement (annual, 2023-12-31) — Basic EPS: -4.30
9606.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 375974000.00
9606.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17535000.00
9606.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -35905000.00
9606.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5318000.00
9606.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
9606.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1130889000.00
9606.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1130889000.00
9606.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1130889000.00
9606.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 206347000.00
9606.HK cash_flow (annual, 2023-12-31) — Change In Payable: 154456000.00
9606.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -120969000.00
9606.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 239834000.00
9606.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 748602000.00
9606.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
9606.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1123913000.00
9606.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 186000.00
9606.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 427655000.00
9606.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1333895000.00
9606.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2906000.00
9606.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2906000.00
9606.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
9606.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2561246000.00
9606.HK cash_flow (annual, 2023-12-31) — Depreciation: 4757000.00
9606.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4987000.00
9606.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3139000.00
9606.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3139000.00
9606.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 83175764.00
9606.HK income_statement (annual, 2023-12-31) — Diluted EPS: -4.30
9606.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -357512000.00
9606.HK income_statement (annual, 2023-12-31) — EBIT: -202061000.00
9606.HK income_statement (annual, 2023-12-31) — EBITDA: -197074000.00
9606.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6313000.00
9606.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1130889000.00
9606.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10817000.00
9606.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 780430000.00
9606.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1019061000.00
9606.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 36674000.00
9606.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 54248000.00
9606.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 100888000.00
9606.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 25332000.00
9606.HK income_statement (annual, 2023-12-31) — Gross Profit: 1358885000.00
9606.HK income_statement (annual, 2023-12-31) — Interest Expense: 188000.00
9606.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 188000.00
9606.HK income_statement (annual, 2023-12-31) — Interest Income: 34483000.00
9606.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34483000.00
9606.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -188000.00
9606.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
9606.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 34483000.00
9606.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -1123913000.00
9606.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -78550000.00
9606.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 151101000.00
9606.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2412000.00
9606.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2412000.00
9606.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 248000.00
9606.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -41935000.00
9606.HK income_statement (annual, 2023-12-31) — Net Income: -357512000.00
9606.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -357512000.00
9606.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -357512000.00
9606.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -357512000.00
9606.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -357512000.00
9606.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -202249000.00
9606.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -357512000.00
9606.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -24621000.00
9606.HK income_statement (annual, 2023-12-31) — Net Interest Income: 34295000.00
9606.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
9606.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 34295000.00
9606.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -136597000.00
9606.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -42645000.00
9606.HK balance_sheet (annual, 2023-12-31) — Net PPE: 17758000.00
9606.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11284000.00
9606.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 151101000.00
9606.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1178161000.00
9606.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 60164000.00
9606.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -197074000.00
9606.HK income_statement (annual, 2023-12-31) — Normalized Income: -357512000.00
9606.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 816335000.00
9606.HK income_statement (annual, 2023-12-31) — Operating Income: 740582000.00
9606.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1786540000.00
9606.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 83175764.00
9606.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 34581000.00
9606.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 54248000.00
9606.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12874000.00
9606.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 342000.00
9606.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1019061000.00
9606.HK balance_sheet (annual, 2023-12-31) — Other Payable: 33755000.00
9606.HK balance_sheet (annual, 2023-12-31) — Other Properties: 7363000.00
9606.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 14000.00
9606.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9606.HK balance_sheet (annual, 2023-12-31) — Payables: 269488000.00
9606.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 151101000.00
9606.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27010000.00
9606.HK income_statement (annual, 2023-12-31) — Pretax Income: -202249000.00
9606.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9606.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -24621000.00
9606.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
9606.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11284000.00
9606.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 427655000.00
9606.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4987000.00
9606.HK income_statement (annual, 2023-12-31) — Research And Development: 558997000.00
9606.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 42645000.00
9606.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1155780000.00
9606.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
9606.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 36674000.00
9606.HK balance_sheet (annual, 2023-12-31) — Share Issued: 83175764.00
9606.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
9606.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23957000.00
9606.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1123913000.00
9606.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1178161000.00
9606.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
9606.HK income_statement (annual, 2023-12-31) — Tax Provision: 155263000.00
9606.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9606.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 32534000.00
9606.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -248929000.00
9606.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1499909000.00
9606.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -1123913000.00
9606.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5318000.00
9606.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1123913000.00
9606.HK income_statement (annual, 2023-12-31) — Total Expenses: 1045958000.00
9606.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2623822000.00
9606.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 166014000.00
9606.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 62576000.00
9606.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 781355000.00
9606.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 919000.00
9606.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
9606.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
9606.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1227351000.00
9606.HK income_statement (quarterly, 2024-09-30) — +Operating Expense: 256448000.00
9606.HK income_statement (quarterly, 2024-09-30) — +Total Revenue: 462178000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 524436000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 389844000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -12361000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -512000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 444000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 1147960000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 18788000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -7254000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3770000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1059706000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1119905000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1059706000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -15291000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Change In Payable: 85044000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Change In Receivables: -81722000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -11969000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Changes In Cash: -76350000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 6000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -1497826000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
9606.HK income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 370835000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1633647000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3207000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3207000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 3902000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3270386000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Depreciation: 1701000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 2145000.00
9606.HK income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -273044000.00
9606.HK income_statement (quarterly, 2024-09-30) — EBIT: -267994000.00
9606.HK income_statement (quarterly, 2024-09-30) — EBITDA: -265849000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -11904000.00
9606.HK cash_flow (quarterly, 2024-09-30) — End Cash Position: 1059706000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -1707000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -165220000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 79540000.00
9606.HK income_statement (quarterly, 2024-09-30) — General And Administrative Expense: -42638000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 42221000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 390356000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 29210000.00
9606.HK income_statement (quarterly, 2024-09-30) — Gross Profit: 91343000.00
9606.HK income_statement (quarterly, 2024-09-30) — Interest Expense: 57000.00
9606.HK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 57000.00
9606.HK income_statement (quarterly, 2024-09-30) — Interest Income: 12493000.00
9606.HK income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 12493000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -57000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 12493000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: -1497826000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 83323000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 563000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 563000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 248000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 16024000.00
9606.HK income_statement (quarterly, 2024-09-30) — Net Income: -273044000.00
9606.HK income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -273044000.00
9606.HK income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -273044000.00
9606.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -273044000.00
9606.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -273044000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -268051000.00
9606.HK income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -273044000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -6038000.00
9606.HK income_statement (quarterly, 2024-09-30) — Net Interest Income: 12436000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 89041000.00
9606.HK income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 12436000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 245000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 16849000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1216000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1540047000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 31952000.00
9606.HK income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -265849000.00
9606.HK income_statement (quarterly, 2024-09-30) — Normalized Income: -273044000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -157966000.00
9606.HK income_statement (quarterly, 2024-09-30) — Operating Income: -165105000.00
9606.HK income_statement (quarterly, 2024-09-30) — Operating Revenue: 462178000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 83175764.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 198538000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 42221000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -12436000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 680000.00
9606.HK income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -79539000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 80071000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 10174000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 46000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 60199000.00
9606.HK income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Payables: 605947000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 16743000.00
9606.HK income_statement (quarterly, 2024-09-30) — Pretax Income: -268051000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9606.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -6038000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -200011000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1216000.00
9606.HK income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 370835000.00
9606.HK income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 2145000.00
9606.HK income_statement (quarterly, 2024-09-30) — Research And Development: 224351000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 43656000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1722262000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 289052000.00
9606.HK income_statement (quarterly, 2024-09-30) — Selling General And Administration: -42638000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 83175764.00
9606.HK cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 32239000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -1497826000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1540047000.00
9606.HK income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
9606.HK income_statement (quarterly, 2024-09-30) — Tax Provision: 4993000.00
9606.HK income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.25
9606.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 59551000.00
9606.HK cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -7902000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1805075000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -1497826000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 3770000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -1497826000.00
9606.HK income_statement (quarterly, 2024-09-30) — Total Expenses: 627283000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3302901000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 171428000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 32515000.00
9606.HK income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -200405000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1440000.00
9606.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -1636739000.00
9606.HK income_statement (annual, 2024-12-31) — +Operating Expense: 988080000.00
9606.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 258335000.00
9606.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1941257000.00
9606.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 479253000.00
9606.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 670910000.00
9606.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 670910000.00