speb/financial-data huggingface dataset:
9885.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3684991000.00
9885.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 81178000.00
9885.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
9885.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81178000.00
9885.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 5854000.00
9885.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 8375732000.00
9885.HK cash_flow (annual, 2022-12-31) — Depreciation: 119991000.00
9885.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 135027000.00
9885.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 632350052.00
9885.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.37
9885.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1500038000.00
9885.HK income_statement (annual, 2022-12-31) — EBIT: -1486636000.00
9885.HK income_statement (annual, 2022-12-31) — EBITDA: -1351609000.00
9885.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 18715000.00
9885.HK cash_flow (annual, 2022-12-31) — End Cash Position: 835394000.00
9885.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 261927000.00
9885.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1016168000.00
9885.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 54491000.00
9885.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1279519000.00
9885.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1344000.00
9885.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -38000.00
9885.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 286787000.00
9885.HK balance_sheet (annual, 2022-12-31) — Goodwill: 9252000.00
9885.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 108155000.00
9885.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 139215000.00
9885.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 378037000.00
9885.HK income_statement (annual, 2022-12-31) — Gross Profit: 1434717000.00
9885.HK income_statement (annual, 2022-12-31) — Interest Expense: 10231000.00
9885.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10231000.00
9885.HK income_statement (annual, 2022-12-31) — Interest Income: 42657000.00
9885.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 42657000.00
9885.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -10231000.00
9885.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 42657000.00
9885.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -14283000.00
9885.HK balance_sheet (annual, 2022-12-31) — Inventory: 1016168000.00
9885.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -4350781000.00
9885.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 41070000.00
9885.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 50000000.00
9885.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 350161000.00
9885.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4448000.00
9885.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 99370000.00
9885.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 99370000.00
9885.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4448000.00
9885.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4448000.00
9885.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 78854000.00
9885.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -18929000.00
9885.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1141000.00
9885.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9885.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -18715000.00
9885.HK income_statement (annual, 2022-12-31) — Net Income: -1500038000.00
9885.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1500038000.00
9885.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1500038000.00
9885.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1500038000.00
9885.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1500038000.00
9885.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1496867000.00
9885.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1500038000.00
9885.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4861000.00
9885.HK income_statement (annual, 2022-12-31) — Net Interest Income: 32426000.00
9885.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 126343000.00
9885.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
9885.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
9885.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 32426000.00
9885.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -89048000.00
9885.HK balance_sheet (annual, 2022-12-31) — Net PPE: 264010000.00
9885.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -35162000.00
9885.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 350161000.00
9885.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
9885.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4458936000.00
9885.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1584000.00
9885.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3348000.00
9885.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1336107000.00
9885.HK income_statement (annual, 2022-12-31) — Normalized Income: -1488411500.00
9885.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 98200000.00
9885.HK income_statement (annual, 2022-12-31) — Operating Income: -235985000.00
9885.HK income_statement (annual, 2022-12-31) — Operating Revenue: 14274810000.00
9885.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 632350052.00
9885.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 59174000.00
9885.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 98903000.00
9885.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -32426000.00
9885.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1296521000.00
9885.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2300000.00
9885.HK balance_sheet (annual, 2022-12-31) — Other Payable: 469515000.00
9885.HK balance_sheet (annual, 2022-12-31) — Other Properties: 264010000.00
9885.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 234021000.00
9885.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1031563000.00
9885.HK income_statement (annual, 2022-12-31) — Other Special Charges: 35483000.00
9885.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9885.HK balance_sheet (annual, 2022-12-31) — Payables: 2383026000.00
9885.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 350161000.00
9885.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 124884000.00
9885.HK income_statement (annual, 2022-12-31) — Pretax Income: -1496867000.00
9885.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9885.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
9885.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4861000.00
9885.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9950856000.00
9885.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -38848000.00
9885.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12840093000.00
9885.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 135027000.00
9885.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4448000.00
9885.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9885.HK income_statement (annual, 2022-12-31) — Research And Development: 79146000.00
9885.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 298404000.00
9885.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4449847000.00
9885.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1141000.00
9885.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
9885.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10077199000.00
9885.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3686000.00
9885.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1325640000.00
9885.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1612427000.00
9885.HK balance_sheet (annual, 2022-12-31) — Share Issued: 632350052.00
9885.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4448000.00
9885.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4448000.00
9885.HK income_statement (annual, 2022-12-31) — Special Income Charges: -35483000.00
9885.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 38817000.00
9885.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -4350781000.00
9885.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4458936000.00
9885.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3875500.00
9885.HK income_statement (annual, 2022-12-31) — Tax Provision: 3171000.00
9885.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9885.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4145000.00
9885.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
9885.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4108740000.00
9885.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -4350781000.00
9885.HK balance_sheet (annual, 2022-12-31) — Total Debt: 180548000.00
9885.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -4369710000.00
9885.HK income_statement (annual, 2022-12-31) — Total Expenses: 14510795000.00
9885.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8478450000.00
9885.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 423749000.00
9885.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 102718000.00
9885.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31227000.00
9885.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -15502000.00
9885.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15502000.00
9885.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
9885.HK balance_sheet (annual, 2022-12-31) — Working Capital: -4690741000.00
9885.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
9885.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1789858000.00
9885.HK income_statement (annual, 2023-12-31) — +Total Revenue: 16972276000.00
9885.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2655673000.00
9885.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31762000.00
9885.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -147970000.00
9885.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9370430000.00
9885.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1059000.00
9885.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13936000.00
9885.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 40000000.00
9885.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 386102900.00
9885.HK income_statement (annual, 2023-12-31) — Basic EPS: -8.26
9885.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 835394000.00
9885.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 279769000.00
9885.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -17549000.00
9885.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 152153000.00
9885.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11000.00
9885.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 673874000.00
9885.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1829040000.00
9885.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 673874000.00
9885.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -454026000.00
9885.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14126000.00
9885.HK cash_flow (annual, 2023-12-31) — Change In Payable: 708069000.00
9885.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 56080000.00
9885.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 295997000.00
9885.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -86401000.00
9885.HK balance_sheet (annual, 2023-12-31) — Common Stock: 11000.00
9885.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1919762000.00
9885.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 323126000.00
9885.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -4829000.00
9885.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 331000.00
9885.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 15231353000.00
9885.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4863040000.00
9885.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 62550000.00
9885.HK balance_sheet (annual, 2023-12-31) — Current Debt: 57508000.00
9885.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 120058000.00
9885.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
9885.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3236104000.00
9885.HK cash_flow (annual, 2023-12-31) — Depreciation: 120134000.00
9885.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 134070000.00
9885.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 386102900.00
9885.HK income_statement (annual, 2023-12-31) — Diluted EPS: -8.26
9885.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3206507000.00
9885.HK income_statement (annual, 2023-12-31) — EBIT: -3200165000.00
9885.HK income_statement (annual, 2023-12-31) — EBITDA: -3066095000.00
9885.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3300000.00
9885.HK cash_flow (annual, 2023-12-31) — End Cash Position: 745693000.00
9885.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 255343000.00
9885.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1470293000.00
9885.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 433653000.00
9885.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3151171000.00
9885.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
9885.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 329000.00
9885.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 332597000.00
9885.HK balance_sheet (annual, 2023-12-31) — Goodwill: 9252000.00
9885.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 94563000.00
9885.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 32821000.00
9885.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 357686000.00
9885.HK income_statement (annual, 2023-12-31) — Gross Profit: 1740923000.00
9885.HK income_statement (annual, 2023-12-31) — Interest Expense: 10032000.00
9885.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10032000.00
9885.HK income_statement (annual, 2023-12-31) — Interest Income: 49139000.00
9885.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 49139000.00
9885.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10032000.00
9885.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 49139000.00
9885.HK balance_sheet (annual, 2023-12-31) — Inventory: 1470293000.00
9885.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1977270000.00
9885.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -792946000.00
9885.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 40000000.00
9885.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 323126000.00
9885.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 57508000.00
9885.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 89603000.00
9885.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 89603000.00
9885.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 57508000.00
9885.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
9885.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 77586000.00
9885.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -36224000.00
9885.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9885.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 323126000.00
9885.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3300000.00
9885.HK income_statement (annual, 2023-12-31) — Net Income: -3206507000.00
9885.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3206507000.00
9885.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3206507000.00
9885.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3206507000.00
9885.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3206507000.00
9885.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3210197000.00
9885.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3206507000.00
9885.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -344000.00
9885.HK income_statement (annual, 2023-12-31) — Net Interest Income: 39107000.00
9885.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -21052000.00
9885.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 57508000.00
9885.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 57508000.00
9885.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 39107000.00
9885.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -807588000.00
9885.HK balance_sheet (annual, 2023-12-31) — Net PPE: 209716000.00
9885.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13103000.00
9885.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
9885.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1825199000.00
9885.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4524000.00
9885.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2598000.00
9885.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -3039630000.00
9885.HK income_statement (annual, 2023-12-31) — Normalized Income: -3180072420.52
9885.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 451202000.00
9885.HK income_statement (annual, 2023-12-31) — Operating Income: -48935000.00
9885.HK income_statement (annual, 2023-12-31) — Operating Revenue: 16972276000.00
9885.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 640245502.00
9885.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 150494000.00
9885.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 85311000.00
9885.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -39107000.00
9885.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3170604000.00
9885.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -2540000.00
9885.HK balance_sheet (annual, 2023-12-31) — Other Payable: 432850000.00
9885.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 273923000.00
9885.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1155166000.00
9885.HK income_statement (annual, 2023-12-31) — Other Special Charges: 47197000.00
9885.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9885.HK balance_sheet (annual, 2023-12-31) — Payables: 3105738000.00
9885.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
9885.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 146342000.00
9885.HK income_statement (annual, 2023-12-31) — Pretax Income: -3210197000.00
9885.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9885.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9885.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -344000.00
9885.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9045355000.00
9885.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17205000.00
9885.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15231353000.00
9885.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 134070000.00
9885.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
9885.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4829000.00
9885.HK income_statement (annual, 2023-12-31) — Research And Development: 93601000.00
9885.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1105992000.00
9885.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
9885.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -7636234000.00
9885.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
9885.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 9024303000.00
9885.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4102000.00
9885.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1387290000.00
9885.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1719887000.00
9885.HK balance_sheet (annual, 2023-12-31) — Share Issued: 640485502.00
9885.HK income_statement (annual, 2023-12-31) — Special Income Charges: -47197000.00
9885.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 118278000.00
9885.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1919762000.00
9885.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1825199000.00
9885.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -30420.52
9885.HK income_statement (annual, 2023-12-31) — Tax Provision: -3690000.00
9885.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
9885.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5688000.00
9885.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
9885.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5211843000.00
9885.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1919762000.00
9885.HK balance_sheet (annual, 2023-12-31) — Total Debt: 209661000.00
9885.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1883538000.00
9885.HK income_statement (annual, 2023-12-31) — Total Expenses: 17021211000.00
9885.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3328305000.00
9885.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 348803000.00
9885.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 92201000.00
9885.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17215000.00
9885.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -26465000.00
9885.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -26465000.00
9885.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 240000.00
9885.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 4829000.00
9885.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1626936000.00
9885.HK income_statement (annual, 2023-12-31) — Write Off: -2540000.00
9885.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1897016000.00
9885.HK income_statement (annual, 2024-12-31) — +Total Revenue: 17903608000.00
9885.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3158835000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3158835000.00
9885.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34158000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 34158000.00
9885.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -178659000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -178659000.00
9885.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9625022000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9625022000.00
9885.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -794000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -794000.00
9885.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16201000.00
9885.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 254000000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 254000000.00
9885.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 645209615.00
9885.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.05
9885.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 745693000.00
9885.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 349920000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 349920000.00
9885.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -23403000.00
9885.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 212307000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 212307000.00
9885.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 12000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12000.00
9885.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1009082000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1009082000.00
9885.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1986605000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1986605000.00
9885.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1009082000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1009082000.00
9885.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 150147000.00
9885.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 428000.00
9885.HK cash_flow (annual, 2024-12-31) — Change In Payable: 373975000.00
9885.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -56624000.00
9885.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 467926000.00
9885.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 292474000.00
9885.HK balance_sheet (annual, 2024-12-31) — Common Stock: 12000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 12000.00
9885.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
9885.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2319063000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2319063000.00
9885.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 21652000.00
9885.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -2210000.00
9885.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2573000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2573000.00
9885.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 16090157000.00
9885.HK balance_sheet (annual, 2024-12-31) — Current Assets: 5168431000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 5168431000.00
9885.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 82271000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 82271000.00
9885.HK balance_sheet (annual, 2024-12-31) — Current Debt: 21207000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 21207000.00
9885.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 103478000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 103478000.00
9885.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3872759000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3872759000.00
9885.HK cash_flow (annual, 2024-12-31) — Depreciation: 112385000.00
9885.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 128586000.00
9885.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 657347467.00
9885.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
9885.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 30013000.00
9885.HK income_statement (annual, 2024-12-31) — EBIT: 25706000.00
9885.HK income_statement (annual, 2024-12-31) — EBITDA: 154292000.00
9885.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3061000.00
9885.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1041228000.00
9885.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -109805000.00
9885.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1464548000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1464548000.00
9885.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 632455000.00
9885.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -46579000.00
9885.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -5922000.00
9885.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2295000.00
9885.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 353989000.00
9885.HK balance_sheet (annual, 2024-12-31) — Goodwill: 273290000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 273290000.00
9885.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 799788000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 799788000.00
9885.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 34952000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 34952000.00
9885.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 447481000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 447481000.00
9885.HK income_statement (annual, 2024-12-31) — Gross Profit: 1813451000.00
9885.HK income_statement (annual, 2024-12-31) — Interest Expense: 11338000.00
9885.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11338000.00
9885.HK income_statement (annual, 2024-12-31) — Interest Income: 52763000.00
9885.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 52763000.00
9885.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11338000.00
9885.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 52763000.00
9885.HK balance_sheet (annual, 2024-12-31) — Inventory: 1464548000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1464548000.00
9885.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2340270000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2340270000.00
9885.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -253579000.00
9885.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 254000000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 254000000.00
9885.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 21652000.00
9885.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 62939000.00
9885.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 130036000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 130036000.00
9885.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 130036000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 130036000.00
9885.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 62939000.00
9885.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -99240000.00
9885.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 94988000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 94988000.00
9885.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -50419000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -50419000.00
9885.HK income_statement (annual, 2024-12-31) — Minority Interests: 14932000.00
9885.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -263045000.00
9885.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 19442000.00
9885.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3061000.00
9885.HK income_statement (annual, 2024-12-31) — Net Income: 30013000.00
9885.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 30013000.00
9885.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15081000.00
9885.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 30013000.00
9885.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30013000.00
9885.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14368000.00
9885.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15081000.00
9885.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -394000.00
9885.HK income_statement (annual, 2024-12-31) — Net Interest Income: 41425000.00
9885.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -29451000.00
9885.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -36301000.00
9885.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -36301000.00
9885.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 41425000.00
9885.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8220000.00
9885.HK balance_sheet (annual, 2024-12-31) — Net PPE: 268822000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 268822000.00
9885.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21672000.00
9885.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1519275000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1519275000.00
9885.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4066000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4066000.00
9885.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 114977000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 114977000.00
9885.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 104086000.00
9885.HK income_statement (annual, 2024-12-31) — Normalized Income: -7641500.00
9885.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 655858000.00
9885.HK income_statement (annual, 2024-12-31) — Operating Income: -83565000.00
9885.HK income_statement (annual, 2024-12-31) — Operating Revenue: 17903608000.00
9885.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 675196001.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 675196001.00
9885.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 267634000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 267634000.00
9885.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 526498000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 526498000.00
9885.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -41425000.00
9885.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3241000.00
9885.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -265000.00
9885.HK balance_sheet (annual, 2024-12-31) — Other Payable: 553267000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 553267000.00
9885.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 241978000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 241978000.00
9885.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 977523000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 977523000.00
9885.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2295000.00
9885.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9885.HK balance_sheet (annual, 2024-12-31) — Payables: 3739673000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3739673000.00
9885.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 304610000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 304610000.00
9885.HK income_statement (annual, 2024-12-31) — Pretax Income: 14368000.00
9885.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9885.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -263045000.00
9885.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -394000.00
9885.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -13341378000.00
9885.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23009000.00
9885.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16090157000.00
9885.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 128586000.00
9885.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -99240000.00
9885.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2210000.00
9885.HK income_statement (annual, 2024-12-31) — Research And Development: 94195000.00
9885.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1134621000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1134621000.00
9885.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -5922000.00
9885.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -7606221000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7606221000.00
9885.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9885.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 13311927000.00
9885.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1337000.00
9885.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1461240000.00
9885.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1815229000.00
9885.HK balance_sheet (annual, 2024-12-31) — Share Issued: 675766001.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 675766001.00
9885.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3627000.00
9885.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 137692000.00
9885.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2319063000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2319063000.00
9885.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1519275000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1519275000.00
9885.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 12551500.00
9885.HK income_statement (annual, 2024-12-31) — Tax Provision: -713000.00
9885.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9885.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1911000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1911000.00
9885.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
9885.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6495107000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6495107000.00
9885.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2319063000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2319063000.00
9885.HK balance_sheet (annual, 2024-12-31) — Total Debt: 233514000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 233514000.00
9885.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2268644000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2268644000.00
9885.HK income_statement (annual, 2024-12-31) — Total Expenses: 17987173000.00
9885.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4226463000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4226463000.00
9885.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1326676000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1326676000.00
9885.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 353704000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 353704000.00
9885.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27571000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 27571000.00
9885.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 50206000.00
9885.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 50206000.00
9885.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 108691000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 108691000.00
9885.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 570000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 570000.00
9885.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 7274000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 7274000.00
9885.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1295672000.00
9885.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1295672000.00
9885.HK income_statement (annual, 2024-12-31) — Write Off: -265000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3417324000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 82486000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9609695000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -921000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 542000000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 184400000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1105907000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1951845000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1105907000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 12000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2327750000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5222202000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 77846000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 97990000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 175836000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4213311000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 273290000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 778521000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 83407000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 227631000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1661333000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2425740000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 542000000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 106554000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 106554000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -54538000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 227631000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1549229000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4910000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 110736000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 676364595.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 263755000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 505231000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 572242000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 227631000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 164079000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 845938000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4004362000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 300660000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1057506000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7528104000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 681999595.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2327750000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1549229000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4293000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6775264000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2327750000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 282390000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2273212000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4502052000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1553062000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 288741000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14796000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 71451000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5635000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 57498000.00
9885.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1008891000.00
9885.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2237448000.00
9885.HK income_statement (annual, 2025-12-31) — +Total Revenue: 20969650000.00
9885.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3955146000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3955146000.00
9885.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 94418000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 94418000.00
9885.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -202294000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -202294000.00
9885.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9643310000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9643310000.00
9885.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1142000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1142000.00
9885.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 44385000.00
9885.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 560351000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 560351000.00