speb/financial-data huggingface dataset:
6656.T income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 76855000.00
6656.T income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 76856000.00
6656.T income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 76855000.00
6656.T income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 76855000.00
6656.T cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 81281000.00
6656.T income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 76855000.00
6656.T cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: -17272000.00
6656.T income_statement (annual, 2026-04-30) — Net Interest Income: -41312000.00
6656.T cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: 100942000.00
6656.T cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: 566576000.00
6656.T cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -154224000.00
6656.T income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -41312000.00
6656.T cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -3000.00
6656.T cash_flow (annual, 2026-04-30) — Net Other Investing Changes: -1121000.00
6656.T balance_sheet (annual, 2026-04-30) — Net PPE: 867560000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 867560000.00
6656.T cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -54784000.00
6656.T cash_flow (annual, 2026-04-30) — Net Short Term Debt Issuance: 720800000.00
6656.T balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 1009526000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1009526000.00
6656.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 2605000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 2605000.00
6656.T balance_sheet (annual, 2026-04-30) — Non Current Prepaid Assets: 1839000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 1839000.00
6656.T income_statement (annual, 2026-04-30) — Normalized EBITDA: 207885000.00
6656.T income_statement (annual, 2026-04-30) — Normalized Income: 65933430.00
6656.T cash_flow (annual, 2026-04-30) — Operating Cash Flow: -519429000.00
6656.T income_statement (annual, 2026-04-30) — Operating Income: 108352000.00
6656.T income_statement (annual, 2026-04-30) — Operating Revenue: 2478950000.00
6656.T balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 4012608.00
6656.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 4012608.00
6656.T balance_sheet (annual, 2026-04-30) — Other Current Assets: 127554000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 127554000.00
6656.T balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 7909000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 7909000.00
6656.T balance_sheet (annual, 2026-04-30) — Other Equity Interest: 212067000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 212067000.00
6656.T balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 27559000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 27559000.00
6656.T cash_flow (annual, 2026-04-30) — Other Non Cash Items: 33253000.00
6656.T balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 6251000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 6251000.00
6656.T balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 3000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 3000.00
6656.T income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 477000.00
6656.T income_statement (annual, 2026-04-30) — Other Operating Expenses: 213984000.00
6656.T balance_sheet (annual, 2026-04-30) — Other Payable: 34491000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 34491000.00
6656.T balance_sheet (annual, 2026-04-30) — Other Properties: 44850000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 44850000.00
6656.T income_statement (annual, 2026-04-30) — Other Special Charges: -2627000.00
6656.T income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
6656.T balance_sheet (annual, 2026-04-30) — Payables: 161171000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Payables: 161171000.00
6656.T balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
6656.T balance_sheet (annual, 2026-04-30) — Prepaid Assets: 27885000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 27885000.00
6656.T income_statement (annual, 2026-04-30) — Pretax Income: 81281000.00
6656.T balance_sheet (annual, 2026-04-30) — Properties: 0.00
6656.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
6656.T cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: -17272000.00
6656.T cash_flow (annual, 2026-04-30) — Purchase Of PPE: -54784000.00
6656.T balance_sheet (annual, 2026-04-30) — Raw Materials: 221734000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 221734000.00
6656.T income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 1621713000.00
6656.T income_statement (annual, 2026-04-30) — Reconciled Depreciation: 97206000.00
6656.T cash_flow (annual, 2026-04-30) — Repayment Of Debt: -154224000.00
6656.T cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -6233000.00
6656.T income_statement (annual, 2026-04-30) — Research And Development: 256186000.00
6656.T balance_sheet (annual, 2026-04-30) — Retained Earnings: -270099000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -270099000.00
6656.T cash_flow (annual, 2026-04-30) — Sale Of Investment: 100942000.00
6656.T income_statement (annual, 2026-04-30) — Selling And Marketing Expense: 2250000.00
6656.T income_statement (annual, 2026-04-30) — Selling General And Administration: 60099000.00
6656.T balance_sheet (annual, 2026-04-30) — Share Issued: 4012608.00
6656.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 4012608.00
6656.T income_statement (annual, 2026-04-30) — Special Income Charges: 11545000.00
6656.T cash_flow (annual, 2026-04-30) — Stock Based Compensation: 10434000.00
6656.T balance_sheet (annual, 2026-04-30) — Stockholders Equity: 1037085000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1037085000.00
6656.T balance_sheet (annual, 2026-04-30) — Tangible Book Value: 1009526000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1009526000.00
6656.T income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 623430.00
6656.T income_statement (annual, 2026-04-30) — Tax Provision: 4425000.00
6656.T income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.05
6656.T balance_sheet (annual, 2026-04-30) — Taxes Receivable: 65882000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 65882000.00
6656.T cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -13641000.00
6656.T balance_sheet (annual, 2026-04-30) — Total Assets: 3738311000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 3738311000.00
6656.T balance_sheet (annual, 2026-04-30) — Total Capitalization: 1413733000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1413733000.00
6656.T balance_sheet (annual, 2026-04-30) — Total Debt: 2238925000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 2238925000.00
6656.T balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 1037085000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1037085000.00
6656.T income_statement (annual, 2026-04-30) — Total Expenses: 2370597000.00
6656.T balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 2701226000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2701226000.00
6656.T balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 904893000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 904893000.00
6656.T balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 467025000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 467025000.00
6656.T income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 108348000.00
6656.T income_statement (annual, 2026-04-30) — Total Other Finance Cost: 977000.00
6656.T balance_sheet (annual, 2026-04-30) — Total Tax Payable: 4056000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 4056000.00
6656.T income_statement (annual, 2026-04-30) — Total Unusual Items: 11545000.00
6656.T income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: 11545000.00
6656.T balance_sheet (annual, 2026-04-30) — Tradeand Other Payables Non Current: 81647000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 81647000.00
6656.T balance_sheet (annual, 2026-04-30) — Treasury Stock: 426000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 426000.00
6656.T balance_sheet (annual, 2026-04-30) — Work In Process: 616815000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 616815000.00
6656.T balance_sheet (annual, 2026-04-30) — Working Capital: 599214000.00
6656.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 599214000.00
6656.T income_statement (annual, 2026-04-30) — Write Off: -8918000.00
6657.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 103027000.00
6657.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 225906754.00
6657.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.98
6657.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5086000.00
6657.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 5086000.00
6657.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 225906754.00
6657.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.98
6657.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6657.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 5871000.00
6657.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1859000.00
6657.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1859000.00
6657.HK income_statement (annual, 2022-12-31) — +Operating Expense: 307435000.00
6657.HK income_statement (annual, 2022-12-31) — +Total Revenue: 525765000.00
6657.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 30869000.00
6657.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30848000.00
6657.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30057000.00
6657.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4140000.00
6657.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1019000.00
6657.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 106427000.00
6657.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 225906754.00
6657.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.68
6657.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 505006000.00
6657.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14057000.00
6657.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4480000.00
6657.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25796000.00
6657.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 140000000.00
6657.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 237206000.00
6657.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 718578000.00
6657.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1991000.00
6657.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9447000.00
6657.HK cash_flow (annual, 2022-12-31) — Change In Payable: 777000.00
6657.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 4768000.00
6657.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 13001000.00
6657.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -267800000.00
6657.HK balance_sheet (annual, 2022-12-31) — Common Stock: 140000000.00
6657.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1229299000.00
6657.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6657.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 311475000.00
6657.HK balance_sheet (annual, 2022-12-31) — Current Assets: 938409000.00
6657.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18442000.00
6657.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18442000.00
6657.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 42026000.00
6657.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2483842000.00
6657.HK cash_flow (annual, 2022-12-31) — Depreciation: 15916000.00
6657.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16935000.00
6657.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5425000.00
6657.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5425000.00
6657.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 225906754.00
6657.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.68
6657.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -153501000.00
6657.HK income_statement (annual, 2022-12-31) — EBIT: -154458000.00
6657.HK income_statement (annual, 2022-12-31) — EBITDA: -137523000.00
6657.HK cash_flow (annual, 2022-12-31) — End Cash Position: 237206000.00
6657.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 39487000.00
6657.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13720000.00
6657.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 10992000.00
6657.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -68756000.00
6657.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 53491000.00
6657.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6657.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 30000.00
6657.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 14707000.00
6657.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6961000.00
6657.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34988000.00
6657.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 63369000.00
6657.HK income_statement (annual, 2022-12-31) — Gross Profit: 214290000.00
6657.HK income_statement (annual, 2022-12-31) — Interest Expense: 1567000.00
6657.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1567000.00
6657.HK income_statement (annual, 2022-12-31) — Interest Income: 10314000.00
6657.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10314000.00
6657.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 17809000.00
6657.HK balance_sheet (annual, 2022-12-31) — Inventory: 10992000.00
6657.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -1229299000.00
6657.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -189804000.00
6657.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 145914000.00
6657.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 87027000.00
6657.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 10845000.00
6657.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6657.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7354000.00
6657.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7354000.00
6657.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 97872000.00
6657.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 352000.00
6657.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -4158000.00
6657.HK income_statement (annual, 2022-12-31) — Minority Interests: 2723000.00
6657.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -33545000.00
6657.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6657.HK income_statement (annual, 2022-12-31) — Net Income: -153501000.00
6657.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -153501000.00
6657.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -156224000.00
6657.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -153501000.00
6657.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -153501000.00
6657.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -156025000.00
6657.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -156224000.00
6657.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -336000.00
6657.HK income_statement (annual, 2022-12-31) — Net Interest Income: 8747000.00
6657.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -170000000.00
6657.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8747000.00
6657.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 412000.00
6657.HK balance_sheet (annual, 2022-12-31) — Net PPE: 33312000.00
6657.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4144000.00
6657.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1236260000.00
6657.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 38088000.00
6657.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 148000.00
6657.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
6657.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -66478000.00
6657.HK income_statement (annual, 2022-12-31) — Normalized Income: -100217250.00
6657.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -64276000.00
6657.HK income_statement (annual, 2022-12-31) — Operating Income: -93145000.00
6657.HK income_statement (annual, 2022-12-31) — Operating Revenue: 525765000.00
6657.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 225906754.00
6657.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 61624000.00
6657.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6961000.00
6657.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2305000.00
6657.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1651000.00
6657.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -4716000.00
6657.HK balance_sheet (annual, 2022-12-31) — Other Payable: 48548000.00
6657.HK balance_sheet (annual, 2022-12-31) — Other Properties: 48960000.00
6657.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 85996000.00
6657.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 481372000.00
6657.HK income_statement (annual, 2022-12-31) — Other Special Charges: 16337000.00
6657.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6657.HK balance_sheet (annual, 2022-12-31) — Payables: 94726000.00
6657.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32026000.00
6657.HK income_statement (annual, 2022-12-31) — Pretax Income: -156025000.00
6657.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6657.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -33545000.00
6657.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -336000.00
6657.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1480000000.00
6657.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4144000.00
6657.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 311475000.00
6657.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16935000.00
6657.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3965000.00
6657.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3965000.00
6657.HK income_statement (annual, 2022-12-31) — Research And Development: 144281000.00
6657.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 103000.00
6657.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1886967000.00
6657.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6657.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1310000000.00
6657.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 34443000.00
6657.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 49150000.00
6657.HK balance_sheet (annual, 2022-12-31) — Share Issued: 225906754.00
6657.HK income_statement (annual, 2022-12-31) — Special Income Charges: -17554000.00
6657.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10469000.00
6657.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1229299000.00
6657.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1236260000.00
6657.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17761250.00
6657.HK income_statement (annual, 2022-12-31) — Tax Provision: 199000.00
6657.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6657.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 17840000.00
6657.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -20000.00
6657.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1260717000.00
6657.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -1229299000.00
6657.HK balance_sheet (annual, 2022-12-31) — Total Debt: 25796000.00
6657.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1233457000.00
6657.HK income_statement (annual, 2022-12-31) — Total Expenses: 618910000.00
6657.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2494174000.00
6657.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 322308000.00
6657.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10332000.00
6657.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -112350000.00
6657.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15309000.00
6657.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -71045000.00
6657.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -71045000.00
6657.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1545433000.00
6657.HK income_statement (annual, 2022-12-31) — Write Off: 1217000.00
6657.HK income_statement (annual, 2023-12-31) — +Operating Expense: 555832000.00
6657.HK income_statement (annual, 2023-12-31) — +Total Revenue: 712996000.00
6657.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 40882000.00
6657.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49017000.00
6657.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33516000.00
6657.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
6657.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5115000.00
6657.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1521000.00
6657.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 225906754.00
6657.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.58
6657.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 237206000.00
6657.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14974000.00
6657.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6102000.00
6657.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15990000.00
6657.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 140000000.00
6657.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 335031000.00
6657.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 713088000.00
6657.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 7311000.00
6657.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -47903000.00
6657.HK cash_flow (annual, 2023-12-31) — Change In Payable: 54158000.00
6657.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -26293000.00
6657.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -12727000.00
6657.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 97825000.00
6657.HK balance_sheet (annual, 2023-12-31) — Common Stock: 140000000.00
6657.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1396215000.00
6657.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6657.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 430965000.00
6657.HK balance_sheet (annual, 2023-12-31) — Current Assets: 958273000.00
6657.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14611000.00
6657.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14611000.00
6657.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 47104000.00
6657.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2552173000.00
6657.HK cash_flow (annual, 2023-12-31) — Depreciation: 16961000.00
6657.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18482000.00
6657.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6337000.00
6657.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6337000.00
6657.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 225906754.00
6657.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.58
6657.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -357980000.00
6657.HK income_statement (annual, 2023-12-31) — EBIT: -358152000.00
6657.HK income_statement (annual, 2023-12-31) — EBITDA: -339670000.00
6657.HK cash_flow (annual, 2023-12-31) — End Cash Position: 335031000.00
6657.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32434000.00
6657.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19655000.00
6657.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3681000.00
6657.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -105432000.00
6657.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 55895000.00
6657.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -137000.00
6657.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 31000.00
6657.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 169090000.00
6657.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6502000.00
6657.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 54132000.00
6657.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 58568000.00
6657.HK income_statement (annual, 2023-12-31) — Gross Profit: 282031000.00
6657.HK income_statement (annual, 2023-12-31) — Interest Expense: 1022000.00
6657.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1022000.00
6657.HK income_statement (annual, 2023-12-31) — Interest Income: 6879000.00
6657.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6879000.00
6657.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 59177000.00
6657.HK balance_sheet (annual, 2023-12-31) — Inventory: 3681000.00
6657.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -1396215000.00
6657.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 216810000.00
6657.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 32434000.00
6657.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 88378000.00
6657.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2792000.00
6657.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6657.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1379000.00
6657.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1379000.00
6657.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 91170000.00
6657.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 352000.00
6657.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -5468000.00
6657.HK income_statement (annual, 2023-12-31) — Minority Interests: 1310000.00
6657.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2809000.00
6657.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6657.HK income_statement (annual, 2023-12-31) — Net Income: -357980000.00
6657.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -357980000.00
6657.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -359290000.00
6657.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -357980000.00
6657.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -357980000.00
6657.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -359174000.00
6657.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -359290000.00
6657.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1062000.00
6657.HK income_statement (annual, 2023-12-31) — Net Interest Income: 5857000.00
6657.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 163000000.00
6657.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5857000.00
6657.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2074000.00
6657.HK balance_sheet (annual, 2023-12-31) — Net PPE: 25052000.00
6657.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5040000.00
6657.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1402717000.00
6657.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 38181000.00
6657.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6657.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
6657.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -253845000.00
6657.HK income_statement (annual, 2023-12-31) — Normalized Income: -293611250.00
6657.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -99330000.00
6657.HK income_statement (annual, 2023-12-31) — Operating Income: -273801000.00
6657.HK income_statement (annual, 2023-12-31) — Operating Revenue: 712996000.00
6657.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 225906754.00
6657.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 130219000.00
6657.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6502000.00
6657.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2382000.00
6657.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1375000.00
6657.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -2091000.00
6657.HK balance_sheet (annual, 2023-12-31) — Other Payable: 67869000.00
6657.HK balance_sheet (annual, 2023-12-31) — Other Properties: 43242000.00
6657.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 94138000.00
6657.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 378057000.00
6657.HK income_statement (annual, 2023-12-31) — Other Special Charges: 24107000.00
6657.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6657.HK balance_sheet (annual, 2023-12-31) — Payables: 131952000.00
6657.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31413000.00
6657.HK income_statement (annual, 2023-12-31) — Pretax Income: -359174000.00
6657.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6657.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -8004000.00
6657.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1062000.00
6657.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -747000000.00
6657.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5040000.00
6657.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 430965000.00
6657.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18482000.00
6657.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5154000.00
6657.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5154000.00
6657.HK income_statement (annual, 2023-12-31) — Research And Development: 187956000.00
6657.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2177000.00
6657.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2236604000.00
6657.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 10813000.00
6657.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 910000000.00
6657.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 202821000.00
6657.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 371911000.00
6657.HK balance_sheet (annual, 2023-12-31) — Share Issued: 225906754.00
6657.HK income_statement (annual, 2023-12-31) — Special Income Charges: -29930000.00
6657.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 191064000.00
6657.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1396215000.00
6657.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1402717000.00
6657.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21456250.00
6657.HK income_statement (annual, 2023-12-31) — Tax Provision: 116000.00
6657.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6657.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17655000.00
6657.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -235000.00
6657.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1151869000.00
6657.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -1396215000.00
6657.HK balance_sheet (annual, 2023-12-31) — Total Debt: 15990000.00
6657.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1401683000.00
6657.HK income_statement (annual, 2023-12-31) — Total Expenses: 986797000.00
6657.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2553552000.00
6657.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 193596000.00
6657.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1379000.00
6657.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -305106000.00
6657.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23201000.00
6657.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -85825000.00
6657.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -85825000.00
6657.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1593900000.00
6657.HK income_statement (annual, 2023-12-31) — Write Off: 5823000.00
6657.HK income_statement (annual, 2024-12-31) — +Operating Expense: 426539000.00
6657.HK income_statement (annual, 2024-12-31) — +Total Revenue: 659212000.00
6657.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 41593000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41593000.00
6657.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 62961000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 62961000.00
6657.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35092000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35092000.00
6657.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2698083000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2698083000.00
6657.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11960000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11960000.00
6657.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1539000.00
6657.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 183306000.00
6657.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.73
6657.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 335031000.00
6657.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16226000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 16226000.00
6657.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7725000.00
6657.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2974000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2974000.00
6657.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 225907000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 225907000.00
6657.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 443899000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 443899000.00
6657.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 721795000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 721795000.00
6657.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1290000.00
6657.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 600000.00
6657.HK cash_flow (annual, 2024-12-31) — Change In Payable: -39553000.00
6657.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 3885000.00
6657.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -33778000.00
6657.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 105956000.00
6657.HK balance_sheet (annual, 2024-12-31) — Common Stock: 225907000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 225907000.00
6657.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 940544000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 940544000.00
6657.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 287494000.00
6657.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 395789000.00
6657.HK balance_sheet (annual, 2024-12-31) — Current Assets: 945505000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 945505000.00
6657.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1710000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1710000.00
6657.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1710000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1710000.00
6657.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 44971000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 44971000.00
6657.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 279697000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 279697000.00
6657.HK cash_flow (annual, 2024-12-31) — Depreciation: 18018000.00
6657.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19557000.00
6657.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 183306000.00
6657.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.73
6657.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -501210000.00
6657.HK income_statement (annual, 2024-12-31) — EBIT: -500498000.00
6657.HK income_statement (annual, 2024-12-31) — EBITDA: -480941000.00
6657.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2912000.00
6657.HK cash_flow (annual, 2024-12-31) — End Cash Position: 443899000.00
6657.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 110839000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 110839000.00
6657.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 256803000.00
6657.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2391000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2391000.00
6657.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -159867000.00
6657.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 294813000.00
6657.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6657.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 388000.00
6657.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 91787000.00
6657.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9524000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9524000.00
6657.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 74921000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 74921000.00
6657.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 46956000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 46956000.00
6657.HK income_statement (annual, 2024-12-31) — Gross Profit: 263423000.00
6657.HK income_statement (annual, 2024-12-31) — Interest Expense: 361000.00
6657.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 361000.00
6657.HK income_statement (annual, 2024-12-31) — Interest Income: 2449000.00
6657.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2449000.00
6657.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 10200000.00
6657.HK balance_sheet (annual, 2024-12-31) — Inventory: 2391000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2391000.00
6657.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 940544000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 940544000.00
6657.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1295000.00
6657.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 110839000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 110839000.00
6657.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 103297000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 103297000.00
6657.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2539000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2539000.00
6657.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 287494000.00
6657.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1264000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1264000.00
6657.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1264000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1264000.00
6657.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 105836000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 105836000.00
6657.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 354000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 354000.00
6657.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -5574000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -5574000.00
6657.HK income_statement (annual, 2024-12-31) — Minority Interests: 106000.00
6657.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -63534000.00
6657.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 287494000.00
6657.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2912000.00
6657.HK income_statement (annual, 2024-12-31) — Net Income: -501210000.00
6657.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -501210000.00
6657.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -501316000.00
6657.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -501210000.00
6657.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -501210000.00
6657.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -500859000.00
6657.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -501316000.00
6657.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4561000.00
6657.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2088000.00
6657.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 99357000.00
6657.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2088000.00
6657.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2003000.00
6657.HK balance_sheet (annual, 2024-12-31) — Net PPE: 11864000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 11864000.00
6657.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3164000.00
6657.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 931020000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 931020000.00
6657.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 31690000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 31690000.00
6657.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -146842000.00
6657.HK income_statement (annual, 2024-12-31) — Normalized Income: -250635750.00
6657.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -152142000.00
6657.HK income_statement (annual, 2024-12-31) — Operating Income: -163116000.00
6657.HK income_statement (annual, 2024-12-31) — Operating Revenue: 659212000.00
6657.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 225906754.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 225906754.00
6657.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 184198000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 184198000.00
6657.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9524000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9524000.00
6657.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12000.00
6657.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3328000.00
6657.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -521000.00
6657.HK balance_sheet (annual, 2024-12-31) — Other Payable: 49033000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 49033000.00
6657.HK balance_sheet (annual, 2024-12-31) — Other Properties: 30376000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 30376000.00
6657.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 93327000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 93327000.00
6657.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 277896000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 277896000.00
6657.HK income_statement (annual, 2024-12-31) — Other Special Charges: 27494000.00
6657.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6657.HK balance_sheet (annual, 2024-12-31) — Payables: 100703000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Payables: 100703000.00
6657.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14043000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14043000.00
6657.HK income_statement (annual, 2024-12-31) — Pretax Income: -500859000.00
6657.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6657.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -63534000.00
6657.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4561000.00