speb/financial-data huggingface dataset:
6915.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1435000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 303000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1007000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 52000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 932000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 500000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Payables: 4825000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 494000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6915.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2348000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 31996000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 11628929.00
6915.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 38044000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 37741000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 47248000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 38044000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1370000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 38044000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9204000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16321000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1256000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 303000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1996241.00
6915.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5533000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 460000000.00
6915.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 22977000000.00
6915.T income_statement (annual, 2025-12-31) — +Operating Expense: 7505000000.00
6915.T income_statement (annual, 2025-12-31) — +Total Revenue: 38042000000.00
6915.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 4312000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4312000000.00
6915.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9314000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9314000000.00
6915.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21544000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21544000000.00
6915.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2450000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2450000000.00
6915.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3156000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3156000000.00
6915.T income_statement (annual, 2025-12-31) — Basic Average Shares: 9632539.00
6915.T income_statement (annual, 2025-12-31) — Basic EPS: 272.41
6915.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15503000000.00
6915.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14970000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14970000000.00
6915.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -920000000.00
6915.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 523000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 523000000.00
6915.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2331000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2331000000.00
6915.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17371000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17371000000.00
6915.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17871000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17871000000.00
6915.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1607000000.00
6915.T cash_flow (annual, 2025-12-31) — Change In Inventory: 33000000.00
6915.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -496000000.00
6915.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -29000000.00
6915.T cash_flow (annual, 2025-12-31) — Change In Payable: -486000000.00
6915.T cash_flow (annual, 2025-12-31) — Change In Receivables: 1220000000.00
6915.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 509000000.00
6915.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1155000000.00
6915.T balance_sheet (annual, 2025-12-31) — Common Stock: 2331000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2331000000.00
6915.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 40283000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 40283000000.00
6915.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -2774000000.00
6915.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 58000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 58000000.00
6915.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 27564000000.00
6915.T balance_sheet (annual, 2025-12-31) — Current Assets: 32404000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 32404000000.00
6915.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 210000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 210000000.00
6915.T balance_sheet (annual, 2025-12-31) — Current Debt: 1020000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1020000000.00
6915.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1230000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1230000000.00
6915.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 7677000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7677000000.00
6915.T balance_sheet (annual, 2025-12-31) — Current Provisions: 9000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9000000.00
6915.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 739000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 739000000.00
6915.T cash_flow (annual, 2025-12-31) — Depreciation: 1690000000.00
6915.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1690000000.00
6915.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 9632539.00
6915.T income_statement (annual, 2025-12-31) — Diluted EPS: 272.41
6915.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2624000000.00
6915.T income_statement (annual, 2025-12-31) — EBIT: 3659000000.00
6915.T income_statement (annual, 2025-12-31) — EBITDA: 5349000000.00
6915.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 136000000.00
6915.T cash_flow (annual, 2025-12-31) — End Cash Position: 16795000000.00
6915.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4581000000.00
6915.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1813000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1813000000.00
6915.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 3211000000.00
6915.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -312000000.00
6915.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 287000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 287000000.00
6915.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9314000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9314000000.00
6915.T balance_sheet (annual, 2025-12-31) — Gross PPE: 33769000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33769000000.00
6915.T income_statement (annual, 2025-12-31) — Gross Profit: 10478000000.00
6915.T income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 13000000.00
6915.T income_statement (annual, 2025-12-31) — Interest Expense: 102000000.00
6915.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 102000000.00
6915.T income_statement (annual, 2025-12-31) — Interest Income: 174000000.00
6915.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 174000000.00
6915.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -56000000.00
6915.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 313000000.00
6915.T balance_sheet (annual, 2025-12-31) — Inventory: 4693000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4693000000.00
6915.T balance_sheet (annual, 2025-12-31) — Invested Capital: 41303000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41303000000.00
6915.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1605000000.00
6915.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3156000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3156000000.00
6915.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2685000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2685000000.00
6915.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 313000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 313000000.00
6915.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 313000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 313000000.00
6915.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 81000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 81000000.00
6915.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15132000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15132000000.00
6915.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2774000000.00
6915.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -64000000.00
6915.T income_statement (annual, 2025-12-31) — Net Income: 2624000000.00
6915.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2624000000.00
6915.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2624000000.00
6915.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2624000000.00
6915.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2624000000.00
6915.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3557000000.00
6915.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2624000000.00
6915.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -38000000.00
6915.T income_statement (annual, 2025-12-31) — Net Interest Income: 72000000.00
6915.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2561000000.00
6915.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 72000000.00
6915.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
6915.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -47000000.00
6915.T balance_sheet (annual, 2025-12-31) — Net PPE: 12226000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 12226000000.00
6915.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -871000000.00
6915.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 39996000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 39996000000.00
6915.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 451000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 451000000.00
6915.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1046000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1046000000.00
6915.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 857000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 857000000.00
6915.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 5085000000.00
6915.T income_statement (annual, 2025-12-31) — Normalized Income: 2429168000.00
6915.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4131000000.00
6915.T income_statement (annual, 2025-12-31) — Operating Income: 2973000000.00
6915.T income_statement (annual, 2025-12-31) — Operating Revenue: 38042000000.00
6915.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9119228.00
6915.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9119228.00
6915.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6915.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 526000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 526000000.00
6915.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1494000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1494000000.00
6915.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 287000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 287000000.00
6915.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -171000000.00
6915.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1046000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1046000000.00
6915.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 54000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 54000000.00
6915.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 168000000.00
6915.T balance_sheet (annual, 2025-12-31) — Other Properties: 924000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 924000000.00
6915.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 500000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 500000000.00
6915.T income_statement (annual, 2025-12-31) — Other Special Charges: 16000000.00
6915.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6915.T balance_sheet (annual, 2025-12-31) — Payables: 4512000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Payables: 4512000000.00
6915.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 432000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 432000000.00
6915.T income_statement (annual, 2025-12-31) — Pretax Income: 3557000000.00
6915.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6915.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6915.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -38000000.00
6915.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1900000000.00
6915.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -882000000.00
6915.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2471000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2471000000.00
6915.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27564000000.00
6915.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1690000000.00
6915.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2774000000.00
6915.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 28131000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 28131000000.00
6915.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 4461000000.00
6915.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 11000000.00
6915.T balance_sheet (annual, 2025-12-31) — Share Issued: 9628929.00
6915.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 9628929.00
6915.T income_statement (annual, 2025-12-31) — Special Income Charges: -63000000.00
6915.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 40283000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 40283000000.00
6915.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 39996000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 39996000000.00
6915.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 69168000.00
6915.T income_statement (annual, 2025-12-31) — Tax Provision: 933000000.00
6915.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
6915.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1364000000.00
6915.T balance_sheet (annual, 2025-12-31) — Total Assets: 50311000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 50311000000.00
6915.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 40283000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 40283000000.00
6915.T balance_sheet (annual, 2025-12-31) — Total Debt: 1543000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1543000000.00
6915.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 40283000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 40283000000.00
6915.T income_statement (annual, 2025-12-31) — Total Expenses: 35069000000.00
6915.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10028000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10028000000.00
6915.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17905000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17905000000.00
6915.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2351000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2351000000.00
6915.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2972000000.00
6915.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 200000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 200000000.00
6915.T income_statement (annual, 2025-12-31) — Total Unusual Items: 264000000.00
6915.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 264000000.00
6915.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 509701.00
6915.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 509701.00
6915.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1449000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1449000000.00
6915.T balance_sheet (annual, 2025-12-31) — Work In Process: 409000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 409000000.00
6915.T balance_sheet (annual, 2025-12-31) — Working Capital: 24727000000.00
6915.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 24727000000.00
6915.T income_statement (annual, 2025-12-31) — Write Off: 34000000.00
6915.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8961096.00
6915.T income_statement (quarterly, 2026-03-31) — Basic EPS: 137.26
6915.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8961096.00
6915.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 137.26
6918.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 520886000.00
6918.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
6918.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -10036000.00
6918.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -5222000.00
6918.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -5222000.00
6918.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 4639000.00
6918.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 520886000.00
6918.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
6918.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 2549000.00
6918.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -103903000.00
6918.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6955000.00
6918.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1029000.00
6918.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 6414000.00
6918.HK balance_sheet (annual, 2021-12-31) — Other Properties: 114168000.00
6918.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -32000.00
6918.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
6918.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 103318000.00
6918.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
6918.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2839000.00
6918.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 98000.00
6918.HK income_statement (annual, 2022-12-31) — +Operating Expense: 74523000.00
6918.HK income_statement (annual, 2022-12-31) — +Total Revenue: 169431000.00
6918.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 60974000.00
6918.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 327541000.00
6918.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -106522000.00
6918.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 101378000.00
6918.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -38265000.00
6918.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 239000.00
6918.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 520886000.00
6918.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.15
6918.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 286512000.00
6918.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 53268000.00
6918.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5008000.00
6918.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 467000.00
6918.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6223000.00
6918.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6223000.00
6918.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 6223000.00
6918.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 5794000.00
6918.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1075000.00
6918.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1851000.00
6918.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -83326000.00
6918.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -226657000.00
6918.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -303413000.00
6918.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -280368000.00
6918.HK balance_sheet (annual, 2022-12-31) — Common Stock: 467000.00
6918.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
6918.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 398350000.00
6918.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6918.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 84849000.00
6918.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 141101000.00
6918.HK balance_sheet (annual, 2022-12-31) — Current Assets: 518558000.00
6918.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2512000.00
6918.HK balance_sheet (annual, 2022-12-31) — Current Debt: 139834000.00
6918.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 142346000.00
6918.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 332952000.00
6918.HK cash_flow (annual, 2022-12-31) — Depreciation: 22178000.00
6918.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22417000.00
6918.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 520886000.00
6918.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
6918.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -76658000.00
6918.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 2549000.00
6918.HK income_statement (annual, 2022-12-31) — EBIT: -72333000.00
6918.HK income_statement (annual, 2022-12-31) — EBITDA: -49916000.00
6918.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 79000.00
6918.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6223000.00
6918.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13890000.00
6918.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 757000.00
6918.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -289214000.00
6918.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1434000.00
6918.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 76141000.00
6918.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26740000.00
6918.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 365806000.00
6918.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 258204000.00
6918.HK income_statement (annual, 2022-12-31) — Gross Profit: 28330000.00
6918.HK income_statement (annual, 2022-12-31) — Interest Expense: 9753000.00
6918.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9753000.00
6918.HK income_statement (annual, 2022-12-31) — Interest Income: 5000.00
6918.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000.00
6918.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6433000.00
6918.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5000.00
6918.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -6586000.00
6918.HK balance_sheet (annual, 2022-12-31) — Inventory: 10858000.00
6918.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 538184000.00
6918.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 22736000.00
6918.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6918.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6918.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2496000.00
6918.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2496000.00
6918.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6918.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21701000.00
6918.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 120087000.00
6918.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
6918.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
6918.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6918.HK balance_sheet (annual, 2022-12-31) — Net Debt: 133611000.00
6918.HK income_statement (annual, 2022-12-31) — Net Income: -76658000.00
6918.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -76658000.00
6918.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -76658000.00
6918.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -76658000.00
6918.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -76658000.00
6918.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -82086000.00
6918.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -76658000.00
6918.HK income_statement (annual, 2022-12-31) — Net Interest Income: -10786000.00
6918.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -21701000.00
6918.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21701000.00
6918.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10786000.00
6918.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 22329000.00
6918.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 21759000.00
6918.HK balance_sheet (annual, 2022-12-31) — Net PPE: 151682000.00
6918.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 972000.00
6918.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -21701000.00
6918.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 371610000.00
6918.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 502000.00
6918.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9409000.00
6918.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2425000.00
6918.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 30336000.00
6918.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -24471000.00
6918.HK income_statement (annual, 2022-12-31) — Normalized Income: -52895570.23
6918.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -289214000.00
6918.HK income_statement (annual, 2022-12-31) — Operating Income: -46193000.00
6918.HK income_statement (annual, 2022-12-31) — Operating Revenue: 169431000.00
6918.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 520886000.00
6918.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 29403000.00
6918.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 26740000.00
6918.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10252000.00
6918.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1442000.00
6918.HK balance_sheet (annual, 2022-12-31) — Other Payable: 67058000.00
6918.HK balance_sheet (annual, 2022-12-31) — Other Properties: 178135000.00
6918.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 81128000.00
6918.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1427000.00
6918.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6918.HK balance_sheet (annual, 2022-12-31) — Payables: 168627000.00
6918.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 92808000.00
6918.HK income_statement (annual, 2022-12-31) — Pretax Income: -82086000.00
6918.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6918.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
6918.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 15643000.00
6918.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 141101000.00
6918.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22417000.00
6918.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21701000.00
6918.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -10716000.00
6918.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 972000.00
6918.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 898000.00
6918.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 77039000.00
6918.HK balance_sheet (annual, 2022-12-31) — Share Issued: 520886000.00
6918.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
6918.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -21701000.00
6918.HK income_statement (annual, 2022-12-31) — Special Income Charges: -25445000.00
6918.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29403000.00
6918.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 398350000.00
6918.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 371610000.00
6918.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1682570.23
6918.HK income_statement (annual, 2022-12-31) — Tax Provision: -5428000.00
6918.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
6918.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -111000.00
6918.HK balance_sheet (annual, 2022-12-31) — Total Assets: 736725000.00
6918.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 398350000.00
6918.HK balance_sheet (annual, 2022-12-31) — Total Debt: 144842000.00
6918.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 398350000.00
6918.HK income_statement (annual, 2022-12-31) — Total Expenses: 215624000.00
6918.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 338375000.00
6918.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 218167000.00
6918.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5423000.00
6918.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -71295000.00
6918.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1038000.00
6918.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 40595000.00
6918.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -25445000.00
6918.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25445000.00
6918.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1044000.00
6918.HK balance_sheet (annual, 2022-12-31) — Working Capital: 185606000.00
6918.HK income_statement (annual, 2022-12-31) — Write Off: 24018000.00
6918.HK income_statement (annual, 2023-12-31) — +Operating Expense: 36174000.00
6918.HK income_statement (annual, 2023-12-31) — +Total Revenue: 131409000.00
6918.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 49946000.00
6918.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 247366000.00
6918.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -111859000.00
6918.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 134121000.00
6918.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -69180000.00
6918.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 214000.00
6918.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 583661618.00
6918.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.17
6918.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6223000.00
6918.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 49367000.00
6918.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -55000.00
6918.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 565000.00
6918.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 562000.00
6918.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48899000.00
6918.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48899000.00
6918.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 48899000.00
6918.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -22256000.00
6918.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 70000.00
6918.HK cash_flow (annual, 2023-12-31) — Change In Payable: -18799000.00
6918.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 39820000.00
6918.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 40758000.00
6918.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 39593000.00
6918.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 42674000.00
6918.HK balance_sheet (annual, 2023-12-31) — Common Stock: 562000.00
6918.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 337210000.00
6918.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 33167000.00
6918.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 84849000.00
6918.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 116383000.00
6918.HK balance_sheet (annual, 2023-12-31) — Current Assets: 458464000.00
6918.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 565000.00
6918.HK balance_sheet (annual, 2023-12-31) — Current Debt: 143744000.00
6918.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 144309000.00
6918.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 303441000.00
6918.HK cash_flow (annual, 2023-12-31) — Depreciation: 14846000.00
6918.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15060000.00
6918.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 583661618.00
6918.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
6918.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -97994000.00
6918.HK income_statement (annual, 2023-12-31) — EBIT: -76837000.00
6918.HK income_statement (annual, 2023-12-31) — EBITDA: -61777000.00
6918.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000.00
6918.HK cash_flow (annual, 2023-12-31) — End Cash Position: 48899000.00
6918.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1671000.00
6918.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 22928000.00
6918.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 41003000.00
6918.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 9566000.00
6918.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 35090000.00
6918.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25664000.00
6918.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 316546000.00
6918.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 254002000.00
6918.HK income_statement (annual, 2023-12-31) — Gross Profit: 15026000.00
6918.HK income_statement (annual, 2023-12-31) — Interest Expense: 14521000.00
6918.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14521000.00
6918.HK income_statement (annual, 2023-12-31) — Interest Income: 0.00
6918.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
6918.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5101000.00
6918.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
6918.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -6039000.00
6918.HK balance_sheet (annual, 2023-12-31) — Inventory: 24545000.00
6918.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 480954000.00
6918.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -55000.00
6918.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 33167000.00
6918.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6918.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
6918.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6918.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6918.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 119786000.00
6918.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -302000.00
6918.HK income_statement (annual, 2023-12-31) — Minority Interests: 300000.00
6918.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 33167000.00
6918.HK balance_sheet (annual, 2023-12-31) — Net Debt: 94845000.00
6918.HK income_statement (annual, 2023-12-31) — Net Income: -97994000.00
6918.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -97994000.00
6918.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -98294000.00
6918.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -97994000.00
6918.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -97994000.00
6918.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -91358000.00
6918.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -98294000.00
6918.HK income_statement (annual, 2023-12-31) — Net Interest Income: -19621000.00
6918.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10729000.00
6918.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
6918.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19621000.00
6918.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13283000.00
6918.HK balance_sheet (annual, 2023-12-31) — Net PPE: 142143000.00
6918.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -55000.00
6918.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10729000.00
6918.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 311546000.00
6918.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13000.00
6918.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
6918.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6918.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 14091000.00
6918.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -11715000.00
6918.HK income_statement (annual, 2023-12-31) — Normalized Income: -56192230.00
6918.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 41058000.00
6918.HK income_statement (annual, 2023-12-31) — Operating Income: -21148000.00
6918.HK income_statement (annual, 2023-12-31) — Operating Revenue: 131409000.00
6918.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 624564000.00
6918.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 29403000.00
6918.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25664000.00
6918.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18892000.00
6918.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4000.00
6918.HK balance_sheet (annual, 2023-12-31) — Other Payable: 27570000.00
6918.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 33907000.00
6918.HK income_statement (annual, 2023-12-31) — Other Special Charges: 9326000.00
6918.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6918.HK balance_sheet (annual, 2023-12-31) — Payables: 117046000.00
6918.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 103747000.00
6918.HK income_statement (annual, 2023-12-31) — Pretax Income: -91358000.00
6918.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6918.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -55000.00
6918.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 6529000.00
6918.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 116383000.00
6918.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15060000.00
6918.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10729000.00
6918.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -108710000.00
6918.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6918.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1619000.00
6918.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 36709000.00
6918.HK balance_sheet (annual, 2023-12-31) — Share Issued: 624564000.00
6918.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10729000.00
6918.HK income_statement (annual, 2023-12-31) — Special Income Charges: -50062000.00
6918.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
6918.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 337210000.00
6918.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 311546000.00
6918.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8260230.00
6918.HK income_statement (annual, 2023-12-31) — Tax Provision: 6936000.00
6918.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
6918.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
6918.HK balance_sheet (annual, 2023-12-31) — Total Assets: 640362000.00
6918.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 337210000.00
6918.HK balance_sheet (annual, 2023-12-31) — Total Debt: 144309000.00
6918.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 336908000.00
6918.HK income_statement (annual, 2023-12-31) — Total Expenses: 152557000.00
6918.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 303454000.00
6918.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 181898000.00
6918.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13000.00
6918.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -71737000.00
6918.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5100000.00
6918.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 39530000.00
6918.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -50062000.00
6918.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -50062000.00
6918.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1127000.00
6918.HK balance_sheet (annual, 2023-12-31) — Working Capital: 155023000.00
6918.HK income_statement (annual, 2023-12-31) — Write Off: 40736000.00
6918.HK income_statement (annual, 2024-12-31) — +Operating Expense: 33616000.00
6918.HK income_statement (annual, 2024-12-31) — +Total Revenue: 218773000.00
6918.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 54395000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 54395000.00
6918.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 301262000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 301262000.00
6918.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -118304000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -118304000.00
6918.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 134121000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 134121000.00
6918.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -55512000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -55512000.00
6918.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 73000.00
6918.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 624564000.00
6918.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.10
6918.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48899000.00
6918.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 40304000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 40304000.00
6918.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -30911000.00
6918.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4870000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4870000.00
6918.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 562000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 562000.00
6918.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10705000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10705000.00
6918.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10705000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10705000.00
6918.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10705000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10705000.00
6918.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3542000.00
6918.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 201000.00
6918.HK cash_flow (annual, 2024-12-31) — Change In Payable: 18178000.00
6918.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 48161000.00
6918.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -73788000.00
6918.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3706000.00
6918.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -38198000.00
6918.HK balance_sheet (annual, 2024-12-31) — Common Stock: 562000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 562000.00
6918.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 286198000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 286198000.00