speb/financial-data huggingface dataset:
6648.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 859359000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 859359000.00
6648.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6188222000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6188222000.00
6648.T cash_flow (annual, 2026-03-31) — Depreciation: 580492000.00
6648.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 580492000.00
6648.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16015530.00
6648.T income_statement (annual, 2026-03-31) — Diluted EPS: 122.58
6648.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2932363000.00
6648.T income_statement (annual, 2026-03-31) — EBIT: 4128620000.00
6648.T income_statement (annual, 2026-03-31) — EBITDA: 4709112000.00
6648.T cash_flow (annual, 2026-03-31) — End Cash Position: 10837928000.00
6648.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1068133000.00
6648.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1511017000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1511017000.00
6648.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4070594000.00
6648.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 48330000.00
6648.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 334282000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 334282000.00
6648.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3522907000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3522907000.00
6648.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13335980000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13335980000.00
6648.T income_statement (annual, 2026-03-31) — Gross Profit: 10118752000.00
6648.T income_statement (annual, 2026-03-31) — Interest Expense: 11345000.00
6648.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11345000.00
6648.T income_statement (annual, 2026-03-31) — Interest Income: 16266000.00
6648.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16266000.00
6648.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11471000.00
6648.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 44562000.00
6648.T balance_sheet (annual, 2026-03-31) — Inventory: 3749393000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3749393000.00
6648.T balance_sheet (annual, 2026-03-31) — Invested Capital: 21323503000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21323503000.00
6648.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1275246000.00
6648.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1734027000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1734027000.00
6648.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
6648.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 604920000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 604920000.00
6648.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 13990000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13990000.00
6648.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 150301000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 150301000.00
6648.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 164291000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 164291000.00
6648.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
6648.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -291409000.00
6648.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 41126000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 41126000.00
6648.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5047892000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5047892000.00
6648.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -117000.00
6648.T income_statement (annual, 2026-03-31) — Net Income: 2932363000.00
6648.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2932363000.00
6648.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2932364000.00
6648.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2932363000.00
6648.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2932363000.00
6648.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4117275000.00
6648.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2932363000.00
6648.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -136928000.00
6648.T income_statement (annual, 2026-03-31) — Net Interest Income: 4921000.00
6648.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -822000.00
6648.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -116400000.00
6648.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -191409000.00
6648.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4921000.00
6648.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4838000.00
6648.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -283202000.00
6648.T balance_sheet (annual, 2026-03-31) — Net PPE: 4709254000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4709254000.00
6648.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -854294000.00
6648.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 75009000.00
6648.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19984589000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19984589000.00
6648.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 285097000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 285097000.00
6648.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1022489000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1022489000.00
6648.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 347375000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 347375000.00
6648.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4761695000.00
6648.T income_statement (annual, 2026-03-31) — Normalized Income: 2969802096.00
6648.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5061816000.00
6648.T income_statement (annual, 2026-03-31) — Operating Income: 4117189000.00
6648.T income_statement (annual, 2026-03-31) — Operating Revenue: 26491090000.00
6648.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16015530.00
6648.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16015530.00
6648.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1468494000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1468494000.00
6648.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 169940000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 169940000.00
6648.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 334282000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 334282000.00
6648.T balance_sheet (annual, 2026-03-31) — Other Investments: 519000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 519000.00
6648.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -47816000.00
6648.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 32965000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32965000.00
6648.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
6648.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 19452000.00
6648.T balance_sheet (annual, 2026-03-31) — Other Payable: 746682000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 746682000.00
6648.T balance_sheet (annual, 2026-03-31) — Other Properties: 53604000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 53604000.00
6648.T balance_sheet (annual, 2026-03-31) — Other Receivables: 599347000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 599347000.00
6648.T income_statement (annual, 2026-03-31) — Other Special Charges: 52583000.00
6648.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6648.T balance_sheet (annual, 2026-03-31) — Payables: 4149767000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Payables: 4149767000.00
6648.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 810000000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 810000000.00
6648.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 113410000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 113410000.00
6648.T income_statement (annual, 2026-03-31) — Pretax Income: 4117275000.00
6648.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6648.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6648.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -136928000.00
6648.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -822000.00
6648.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -854294000.00
6648.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1084115000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1084115000.00
6648.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16372337000.00
6648.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 580492000.00
6648.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -291409000.00
6648.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -117000.00
6648.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 17633080000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17633080000.00
6648.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6648.T balance_sheet (annual, 2026-03-31) — Share Issued: 20960000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20960000.00
6648.T income_statement (annual, 2026-03-31) — Special Income Charges: -52583000.00
6648.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20318871000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20318871000.00
6648.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19984589000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19984589000.00
6648.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -15143904.00
6648.T income_statement (annual, 2026-03-31) — Tax Provision: 1184911000.00
6648.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6648.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -968714000.00
6648.T balance_sheet (annual, 2026-03-31) — Total Assets: 27735002000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 27735002000.00
6648.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20469172000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20469172000.00
6648.T balance_sheet (annual, 2026-03-31) — Total Debt: 1023650000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1023650000.00
6648.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20318871000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20318871000.00
6648.T income_statement (annual, 2026-03-31) — Total Expenses: 22373900000.00
6648.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7416131000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7416131000.00
6648.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7443519000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7443519000.00
6648.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1227909000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1227909000.00
6648.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4117189000.00
6648.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1119826000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1119826000.00
6648.T income_statement (annual, 2026-03-31) — Total Unusual Items: -52583000.00
6648.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -52583000.00
6648.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4944470.00
6648.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4944470.00
6648.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1862596000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1862596000.00
6648.T balance_sheet (annual, 2026-03-31) — Work In Process: 1154261000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1154261000.00
6648.T balance_sheet (annual, 2026-03-31) — Working Capital: 14103257000.00
6648.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14103257000.00
6648.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6651.HK income_statement (annual, 2022-12-31) — +Operating Expense: 242821000.00
6651.HK income_statement (annual, 2022-12-31) — +Total Revenue: 169977000.00
6651.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 52886000.00
6651.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 65924000.00
6651.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7860000.00
6651.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1811000.00
6651.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 186807000.00
6651.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 406356152.00
6651.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.47
6651.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 176941000.00
6651.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6886000.00
6651.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2620000.00
6651.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 51198000.00
6651.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 365000000.00
6651.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 78911000.00
6651.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 78911000.00
6651.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 78911000.00
6651.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -40704000.00
6651.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 27990000.00
6651.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 57400000.00
6651.HK cash_flow (annual, 2022-12-31) — Change In Payable: 41343000.00
6651.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -21720000.00
6651.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 64309000.00
6651.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -98040000.00
6651.HK balance_sheet (annual, 2022-12-31) — Common Stock: 365000000.00
6651.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -935681000.00
6651.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8265000.00
6651.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 59571000.00
6651.HK balance_sheet (annual, 2022-12-31) — Current Assets: 253616000.00
6651.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14913000.00
6651.HK balance_sheet (annual, 2022-12-31) — Current Debt: 92939000.00
6651.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 107852000.00
6651.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1403683000.00
6651.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 19000.00
6651.HK cash_flow (annual, 2022-12-31) — Depreciation: 18093000.00
6651.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19904000.00
6651.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2305000.00
6651.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2305000.00
6651.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 406356152.00
6651.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.47
6651.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -189840000.00
6651.HK income_statement (annual, 2022-12-31) — EBIT: -185836000.00
6651.HK income_statement (annual, 2022-12-31) — EBITDA: -165932000.00
6651.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10000.00
6651.HK cash_flow (annual, 2022-12-31) — End Cash Position: 78911000.00
6651.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6651.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 64969000.00
6651.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -106905000.00
6651.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1704000.00
6651.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4033000.00
6651.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1759000.00
6651.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 65924000.00
6651.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 66269000.00
6651.HK income_statement (annual, 2022-12-31) — Gross Profit: 110406000.00
6651.HK income_statement (annual, 2022-12-31) — Interest Expense: 3949000.00
6651.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3949000.00
6651.HK income_statement (annual, 2022-12-31) — Interest Income: 6376000.00
6651.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6376000.00
6651.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2559000.00
6651.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1119000.00
6651.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1409000.00
6651.HK balance_sheet (annual, 2022-12-31) — Inventory: 78954000.00
6651.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -842742000.00
6651.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -58724000.00
6651.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 186807000.00
6651.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3751000.00
6651.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8265000.00
6651.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 92939000.00
6651.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 36285000.00
6651.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 36285000.00
6651.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3751000.00
6651.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10036000.00
6651.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 55000.00
6651.HK income_statement (annual, 2022-12-31) — Minority Interests: -55000.00
6651.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2653000.00
6651.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8265000.00
6651.HK balance_sheet (annual, 2022-12-31) — Net Debt: 14028000.00
6651.HK income_statement (annual, 2022-12-31) — Net Income: -189840000.00
6651.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -189840000.00
6651.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -189785000.00
6651.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -189840000.00
6651.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -189840000.00
6651.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -189785000.00
6651.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -189785000.00
6651.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2427000.00
6651.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -60000000.00
6651.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 72021000.00
6651.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2427000.00
6651.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1194000.00
6651.HK balance_sheet (annual, 2022-12-31) — Net PPE: 58409000.00
6651.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2496000.00
6651.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 72021000.00
6651.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -937440000.00
6651.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
6651.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -163453000.00
6651.HK income_statement (annual, 2022-12-31) — Normalized Income: -187361000.00
6651.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -104285000.00
6651.HK income_statement (annual, 2022-12-31) — Operating Income: -132415000.00
6651.HK income_statement (annual, 2022-12-31) — Operating Revenue: 169977000.00
6651.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 406356152.00
6651.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1759000.00
6651.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 19578000.00
6651.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1459000.00
6651.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -57051000.00
6651.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -87000.00
6651.HK balance_sheet (annual, 2022-12-31) — Other Payable: 65352000.00
6651.HK balance_sheet (annual, 2022-12-31) — Other Properties: 49347000.00
6651.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 10676000.00
6651.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1704000.00
6651.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6651.HK balance_sheet (annual, 2022-12-31) — Payables: 127728000.00
6651.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6671000.00
6651.HK income_statement (annual, 2022-12-31) — Pretax Income: -189785000.00
6651.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6651.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -999000.00
6651.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -60000000.00
6651.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2620000.00
6651.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 60785000.00
6651.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 59571000.00
6651.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19904000.00
6651.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 8594000.00
6651.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8594000.00
6651.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20918000.00
6651.HK income_statement (annual, 2022-12-31) — Research And Development: 134206000.00
6651.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 9699000.00
6651.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -710597000.00
6651.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 3652000.00
6651.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6651.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 124000.00
6651.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4220000.00
6651.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 8253000.00
6651.HK balance_sheet (annual, 2022-12-31) — Share Issued: 406356152.00
6651.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 92939000.00
6651.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20918000.00
6651.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2479000.00
6651.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
6651.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -935681000.00
6651.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -937440000.00
6651.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6651.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
6651.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
6651.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2781000.00
6651.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
6651.HK balance_sheet (annual, 2022-12-31) — Total Assets: 504342000.00
6651.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -935681000.00
6651.HK balance_sheet (annual, 2022-12-31) — Total Debt: 144137000.00
6651.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -935626000.00
6651.HK income_statement (annual, 2022-12-31) — Total Expenses: 302392000.00
6651.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1439968000.00
6651.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 250726000.00
6651.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36285000.00
6651.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -128169000.00
6651.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9490000.00
6651.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2479000.00
6651.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2479000.00
6651.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1150067000.00
6651.HK income_statement (annual, 2022-12-31) — Write Off: 4183000.00
6651.HK income_statement (annual, 2023-12-31) — +Operating Expense: 200301000.00
6651.HK income_statement (annual, 2023-12-31) — +Total Revenue: 256302000.00
6651.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 33444000.00
6651.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 100333000.00
6651.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11498000.00
6651.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1181000.00
6651.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 61144000.00
6651.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 406356152.00
6651.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.21
6651.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 78911000.00
6651.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7983000.00
6651.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3405000.00
6651.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 33112000.00
6651.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 365000000.00
6651.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 40326000.00
6651.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 128326000.00
6651.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 40326000.00
6651.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 59326000.00
6651.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -78256000.00
6651.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 15676000.00
6651.HK cash_flow (annual, 2023-12-31) — Change In Payable: -34448000.00
6651.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -41899000.00
6651.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -79601000.00
6651.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -38616000.00
6651.HK balance_sheet (annual, 2023-12-31) — Common Stock: 365000000.00
6651.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 98731000.00
6651.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6651.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 117280000.00
6651.HK balance_sheet (annual, 2023-12-31) — Current Assets: 269490000.00
6651.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12265000.00
6651.HK balance_sheet (annual, 2023-12-31) — Current Debt: 118662000.00
6651.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 130927000.00
6651.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 250762000.00
6651.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 62000.00
6651.HK cash_flow (annual, 2023-12-31) — Depreciation: 16104000.00
6651.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17285000.00
6651.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2606000.00
6651.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2606000.00
6651.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 406356152.00
6651.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
6651.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -85595000.00
6651.HK income_statement (annual, 2023-12-31) — EBIT: -80720000.00
6651.HK income_statement (annual, 2023-12-31) — EBITDA: -63435000.00
6651.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 31000.00
6651.HK cash_flow (annual, 2023-12-31) — End Cash Position: 40326000.00
6651.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6651.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 56704000.00
6651.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -136284000.00
6651.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -501000.00
6651.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 3811000.00
6651.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2616000.00
6651.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 100333000.00
6651.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 50442000.00
6651.HK income_statement (annual, 2023-12-31) — Gross Profit: 139022000.00
6651.HK income_statement (annual, 2023-12-31) — Interest Expense: 6307000.00
6651.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6307000.00
6651.HK income_statement (annual, 2023-12-31) — Interest Income: 5369000.00
6651.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5369000.00
6651.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1741000.00
6651.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3840000.00
6651.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2458000.00
6651.HK balance_sheet (annual, 2023-12-31) — Inventory: 19629000.00
6651.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 217393000.00
6651.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 37559000.00
6651.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 61144000.00
6651.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2494000.00
6651.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6651.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 144177000.00
6651.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20847000.00
6651.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20847000.00
6651.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2494000.00
6651.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10081000.00
6651.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4348000.00
6651.HK income_statement (annual, 2023-12-31) — Minority Interests: 1482000.00
6651.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6651.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6651.HK balance_sheet (annual, 2023-12-31) — Net Debt: 78336000.00
6651.HK income_statement (annual, 2023-12-31) — Net Income: -85595000.00
6651.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -85595000.00
6651.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -87077000.00
6651.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -85595000.00
6651.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -85595000.00
6651.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -87027000.00
6651.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -87077000.00
6651.HK income_statement (annual, 2023-12-31) — Net Interest Income: -938000.00
6651.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 37100000.00
6651.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 25723000.00
6651.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -938000.00
6651.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 45573000.00
6651.HK balance_sheet (annual, 2023-12-31) — Net PPE: 38944000.00
6651.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3381000.00
6651.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 25723000.00
6651.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 96115000.00
6651.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
6651.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -54034000.00
6651.HK income_statement (annual, 2023-12-31) — Normalized Income: -78544250.00
6651.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -132879000.00
6651.HK income_statement (annual, 2023-12-31) — Operating Income: -61279000.00
6651.HK income_statement (annual, 2023-12-31) — Operating Revenue: 256302000.00
6651.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 406356152.00
6651.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2616000.00
6651.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 12684000.00
6651.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2486000.00
6651.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -14152000.00
6651.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1293000.00
6651.HK balance_sheet (annual, 2023-12-31) — Other Payable: 50298000.00
6651.HK balance_sheet (annual, 2023-12-31) — Other Properties: 32378000.00
6651.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 11088000.00
6651.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 88000000.00
6651.HK income_statement (annual, 2023-12-31) — Other Special Charges: -501000.00
6651.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6651.HK balance_sheet (annual, 2023-12-31) — Payables: 93283000.00
6651.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5473000.00
6651.HK income_statement (annual, 2023-12-31) — Pretax Income: -87027000.00
6651.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6651.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6651.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -42900000.00
6651.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3405000.00
6651.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 9403000.00
6651.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 117280000.00
6651.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17285000.00
6651.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 7356000.00
6651.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 7356000.00
6651.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -118454000.00
6651.HK income_statement (annual, 2023-12-31) — Research And Development: 102907000.00
6651.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3100000.00
6651.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -796192000.00
6651.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6651.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 80000000.00
6651.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 24000.00
6651.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7437000.00
6651.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 11248000.00
6651.HK balance_sheet (annual, 2023-12-31) — Share Issued: 406356152.00
6651.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 144177000.00
6651.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -118454000.00
6651.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9401000.00
6651.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3320000.00
6651.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 98731000.00
6651.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 96115000.00
6651.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2350250.00
6651.HK income_statement (annual, 2023-12-31) — Tax Provision: 50000.00
6651.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6651.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1541000.00
6651.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
6651.HK balance_sheet (annual, 2023-12-31) — Total Assets: 374688000.00
6651.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 98731000.00
6651.HK balance_sheet (annual, 2023-12-31) — Total Debt: 151774000.00
6651.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 103079000.00
6651.HK income_statement (annual, 2023-12-31) — Total Expenses: 317581000.00
6651.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 271609000.00
6651.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 105198000.00
6651.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20847000.00
6651.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -63787000.00
6651.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9541000.00
6651.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -9401000.00
6651.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9401000.00
6651.HK balance_sheet (annual, 2023-12-31) — Working Capital: 18728000.00
6651.HK income_statement (annual, 2023-12-31) — Write Off: 9902000.00
6651.HK income_statement (annual, 2024-12-31) — +Operating Expense: 203234000.00
6651.HK income_statement (annual, 2024-12-31) — +Total Revenue: 287362000.00
6651.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 77119000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 77119000.00
6651.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 179689000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 179689000.00
6651.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14131000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14131000.00
6651.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 832000.00
6651.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 40000000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 40000000.00
6651.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 406356152.00
6651.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.19
6651.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40326000.00
6651.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7140000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7140000.00
6651.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -38569000.00
6651.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21107000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 21107000.00
6651.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 382381000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 382381000.00
6651.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 134462000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 134462000.00
6651.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 212027000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 212027000.00
6651.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 134462000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 134462000.00
6651.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3190000.00
6651.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -21123000.00
6651.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
6651.HK cash_flow (annual, 2024-12-31) — Change In Payable: 90278000.00
6651.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -166298000.00
6651.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -100333000.00
6651.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 94125000.00
6651.HK balance_sheet (annual, 2024-12-31) — Common Stock: 382381000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 382381000.00
6651.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 243892000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 243892000.00
6651.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 200000000.00
6651.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 140478000.00
6651.HK balance_sheet (annual, 2024-12-31) — Current Assets: 524612000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 524612000.00
6651.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12595000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12595000.00
6651.HK balance_sheet (annual, 2024-12-31) — Current Debt: 149043000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 149043000.00
6651.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 161638000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 161638000.00
6651.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 370797000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 370797000.00
6651.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 7007000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7007000.00
6651.HK cash_flow (annual, 2024-12-31) — Depreciation: 15678000.00
6651.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16510000.00
6651.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3362000.00
6651.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3362000.00
6651.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 406356152.00
6651.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.19
6651.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -79127000.00
6651.HK income_statement (annual, 2024-12-31) — EBIT: -71897000.00
6651.HK income_statement (annual, 2024-12-31) — EBITDA: -55387000.00
6651.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 11000.00
6651.HK cash_flow (annual, 2024-12-31) — End Cash Position: 134462000.00
6651.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6651.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 217391000.00
6651.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -152842000.00
6651.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 35000.00
6651.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 89597000.00
6651.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1784000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1784000.00
6651.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 179689000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 179689000.00
6651.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 37403000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 37403000.00
6651.HK income_statement (annual, 2024-12-31) — Gross Profit: 146884000.00
6651.HK income_statement (annual, 2024-12-31) — Interest Expense: 5603000.00
6651.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5603000.00
6651.HK income_statement (annual, 2024-12-31) — Interest Income: 6685000.00
6651.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6685000.00
6651.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1230000.00
6651.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7261000.00
6651.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2937000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2937000.00
6651.HK balance_sheet (annual, 2024-12-31) — Inventory: 22819000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 22819000.00
6651.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 392935000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 392935000.00
6651.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8993000.00
6651.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 40000000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 40000000.00
6651.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1869000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1869000.00
6651.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 200000000.00
6651.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 184643000.00
6651.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8512000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8512000.00
6651.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8512000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8512000.00
6651.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1869000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1869000.00
6651.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10843000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10843000.00
6651.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 11016000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11016000.00
6651.HK income_statement (annual, 2024-12-31) — Minority Interests: -155000.00
6651.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -250000.00
6651.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 200000000.00
6651.HK balance_sheet (annual, 2024-12-31) — Net Debt: 14581000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 14581000.00
6651.HK income_statement (annual, 2024-12-31) — Net Income: -79127000.00
6651.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -79127000.00
6651.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -78972000.00