speb/financial-data huggingface dataset:
6978.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5180000.00
6978.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -47288000.00
6978.HK income_statement (annual, 2024-12-31) — Normalized Income: -133839000.00
6978.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -125742000.00
6978.HK income_statement (annual, 2024-12-31) — Operating Income: -169411000.00
6978.HK income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
6978.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 559682373.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 559682373.00
6978.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 205339000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 205339000.00
6978.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19551000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19551000.00
6978.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3160000.00
6978.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 59964000.00
6978.HK balance_sheet (annual, 2024-12-31) — Other Payable: 89519000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 89519000.00
6978.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 18628000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18628000.00
6978.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10536000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10536000.00
6978.HK income_statement (annual, 2024-12-31) — Other Special Charges: 45655000.00
6978.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6978.HK balance_sheet (annual, 2024-12-31) — Payables: 124092000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Payables: 124092000.00
6978.HK income_statement (annual, 2024-12-31) — Pretax Income: -186417000.00
6978.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6978.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -806000.00
6978.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
6978.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27257000.00
6978.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 5542000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5542000.00
6978.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60872000.00
6978.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
6978.HK income_statement (annual, 2024-12-31) — Research And Development: 154240000.00
6978.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5581000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5581000.00
6978.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1807059000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1807059000.00
6978.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 140827000.00
6978.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 29000.00
6978.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 44540000.00
6978.HK balance_sheet (annual, 2024-12-31) — Share Issued: 559682373.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 559682373.00
6978.HK income_statement (annual, 2024-12-31) — Special Income Charges: -50953000.00
6978.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -13296000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -13296000.00
6978.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -32847000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -32847000.00
6978.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17691000.00
6978.HK income_statement (annual, 2024-12-31) — Tax Provision: 926000.00
6978.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6978.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 38000.00
6978.HK balance_sheet (annual, 2024-12-31) — Total Assets: 564042000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 564042000.00
6978.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -13296000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -13296000.00
6978.HK balance_sheet (annual, 2024-12-31) — Total Debt: 384559000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 384559000.00
6978.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -16453000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -16453000.00
6978.HK income_statement (annual, 2024-12-31) — Total Expenses: 169411000.00
6978.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 580495000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 580495000.00
6978.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 476548000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 476548000.00
6978.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 150289000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 150289000.00
6978.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 964000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 964000.00
6978.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -70764000.00
6978.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -70764000.00
6978.HK balance_sheet (annual, 2024-12-31) — Working Capital: -342712000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -342712000.00
6978.HK income_statement (annual, 2024-12-31) — Write Off: 4736000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 40354000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1402498000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 111733000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3576000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21053000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21053000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 21053000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3576000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -142399000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 40763000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 30237000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 338628000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 368865000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 210000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 496539000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18570000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5421000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 196229000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 81496000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 81496000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -3086000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 317575000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 424457000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -160969000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 128000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 56349000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4981000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 559682373.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 205339000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 81676000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14079000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Payables: 122030000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5421000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1936162000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 559682373.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -142399000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -160969000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 488899000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -142399000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 450361000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -145485000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 634384000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 448136000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 137845000.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
6978.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -455776000.00
6978.HK income_statement (annual, 2025-12-31) — +Operating Expense: 155797000.00
6978.HK income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
6978.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 35225000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 35225000.00
6978.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -247473000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -247473000.00
6978.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1631922000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1631922000.00
6978.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2554000.00
6978.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 549003000.00
6978.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.42
6978.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46957000.00
6978.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 302862000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 302862000.00
6978.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -14630000.00
6978.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 103444000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 103444000.00
6978.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4306000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4306000.00
6978.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 54458000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 54458000.00
6978.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 154567000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 154567000.00
6978.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 54458000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 54458000.00
6978.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1025000.00
6978.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1052000.00
6978.HK cash_flow (annual, 2025-12-31) — Change In Payable: 7502000.00
6978.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5353000.00
6978.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 351000.00
6978.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 13179000.00
6978.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 7840000.00
6978.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4306000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4306000.00
6978.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -13927000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -13927000.00
6978.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 234639000.00
6978.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 113465000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 113465000.00
6978.HK balance_sheet (annual, 2025-12-31) — Current Assets: 171592000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 171592000.00
6978.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 25650000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 25650000.00
6978.HK balance_sheet (annual, 2025-12-31) — Current Debt: 336819000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 336819000.00
6978.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 362469000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 362469000.00
6978.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 170000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 170000.00
6978.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 490854000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 490854000.00
6978.HK cash_flow (annual, 2025-12-31) — Depreciation: 52748000.00
6978.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 55302000.00
6978.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 549003000.00
6978.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.42
6978.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -230785000.00
6978.HK income_statement (annual, 2025-12-31) — EBIT: -224100000.00
6978.HK income_statement (annual, 2025-12-31) — EBITDA: -168798000.00
6978.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -339000.00
6978.HK cash_flow (annual, 2025-12-31) — End Cash Position: 54458000.00
6978.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 203199000.00
6978.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -111921000.00
6978.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 68323000.00
6978.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 30000.00
6978.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 41036000.00
6978.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17899000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17899000.00
6978.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 654475000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 654475000.00
6978.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
6978.HK income_statement (annual, 2025-12-31) — Interest Expense: 6807000.00
6978.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6807000.00
6978.HK income_statement (annual, 2025-12-31) — Interest Income: 532000.00
6978.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 532000.00
6978.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6600000.00
6978.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 346000.00
6978.HK balance_sheet (annual, 2025-12-31) — Inventory: 4517000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 4517000.00
6978.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 322892000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 322892000.00
6978.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -98068000.00
6978.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 234639000.00
6978.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 44914000.00
6978.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 83922000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 83922000.00
6978.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 77794000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 77794000.00
6978.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77794000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 77794000.00
6978.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 44914000.00
6978.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -44914000.00
6978.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 154226000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 154226000.00
6978.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -3279000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -3279000.00
6978.HK income_statement (annual, 2025-12-31) — Minority Interests: 122000.00
6978.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 234639000.00
6978.HK balance_sheet (annual, 2025-12-31) — Net Debt: 282361000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 282361000.00
6978.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 598000.00
6978.HK income_statement (annual, 2025-12-31) — Net Income: -230785000.00
6978.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -230785000.00
6978.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -230907000.00
6978.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -230785000.00
6978.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -230785000.00
6978.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -230907000.00
6978.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -230907000.00
6978.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -568000.00
6978.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6275000.00
6978.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -89381000.00
6978.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
6978.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
6978.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6275000.00
6978.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5581000.00
6978.HK balance_sheet (annual, 2025-12-31) — Net PPE: 407002000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 407002000.00
6978.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14046000.00
6978.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -31826000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -31826000.00
6978.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 43000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 43000.00
6978.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 51496000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 51496000.00
6978.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6402000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6402000.00
6978.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -168960000.00
6978.HK income_statement (annual, 2025-12-31) — Normalized Income: -230947000.00
6978.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -97291000.00
6978.HK income_statement (annual, 2025-12-31) — Operating Income: -155797000.00
6978.HK income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
6978.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 617500800.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 617500800.00
6978.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 205339000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 205339000.00
6978.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17899000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17899000.00
6978.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2852000.00
6978.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -68399000.00
6978.HK balance_sheet (annual, 2025-12-31) — Other Payable: 82916000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 82916000.00
6978.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 12338000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12338000.00
6978.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 100109000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 100109000.00
6978.HK income_statement (annual, 2025-12-31) — Other Special Charges: 30000.00
6978.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6978.HK balance_sheet (annual, 2025-12-31) — Payables: 118141000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Payables: 118141000.00
6978.HK income_statement (annual, 2025-12-31) — Pretax Income: -230907000.00
6978.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6978.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -568000.00
6978.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -120000000.00
6978.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14062000.00
6978.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 4517000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4517000.00
6978.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 55302000.00
6978.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -44914000.00
6978.HK income_statement (annual, 2025-12-31) — Research And Development: 132823000.00
6978.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
6978.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2037844000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2037844000.00
6978.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 30619000.00
6978.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 16000.00
6978.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 41036000.00
6978.HK balance_sheet (annual, 2025-12-31) — Share Issued: 617500800.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 617500800.00
6978.HK income_statement (annual, 2025-12-31) — Special Income Charges: -30000.00
6978.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -13927000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -13927000.00
6978.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -31826000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -31826000.00
6978.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6978.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
6978.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
6978.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -964000.00
6978.HK balance_sheet (annual, 2025-12-31) — Total Assets: 602938000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 602938000.00
6978.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -13927000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -13927000.00
6978.HK balance_sheet (annual, 2025-12-31) — Total Debt: 440263000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 440263000.00
6978.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -17206000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -17206000.00
6978.HK income_statement (annual, 2025-12-31) — Total Expenses: 155797000.00
6978.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 620144000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 620144000.00
6978.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 431346000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 431346000.00
6978.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 129290000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 129290000.00
6978.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
6978.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 162000.00
6978.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 162000.00
6978.HK balance_sheet (annual, 2025-12-31) — Working Capital: -319262000.00
6978.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -319262000.00
6978.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
6979.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 23067000.00
6979.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 23067000.00
6979.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 135736000.00
6979.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 21617000.00
6979.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 186600000.00
6979.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -151520000.00
6979.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 1919400000.00
6979.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 8327504000.00
6979.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 1919400000.00
6979.HK income_statement (annual, 2021-12-31) — Write Off: 982000.00
6979.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1669717000.00
6979.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5855917000.00
6979.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1045530000.00
6979.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 118586000.00
6979.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -672970000.00
6979.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11753000.00
6979.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8966000.00
6979.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3271331050.00
6979.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.31
6979.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1544676000.00
6979.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1422237000.00
6979.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 65188000.00
6979.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 30000.00
6979.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1683382000.00
6979.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1683382000.00
6979.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
6979.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1683382000.00
6979.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1489187000.00
6979.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -27000.00
6979.HK cash_flow (annual, 2022-12-31) — Change In Payable: 175632000.00
6979.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -68317000.00
6979.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -115048000.00
6979.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1496947000.00
6979.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 120431000.00
6979.HK balance_sheet (annual, 2022-12-31) — Common Stock: 30000.00
6979.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3815214000.00
6979.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6979.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -6470000.00
6979.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 377405000.00
6979.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2616987000.00
6979.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7245900000.00
6979.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28024000.00
6979.HK balance_sheet (annual, 2022-12-31) — Current Debt: 36600000.00
6979.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 64624000.00
6979.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4571985000.00
6979.HK cash_flow (annual, 2022-12-31) — Depreciation: 157069000.00
6979.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 157069000.00
6979.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 44736000.00
6979.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 44736000.00
6979.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3271331050.00
6979.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.31
6979.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1029866000.00
6979.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 144766000.00
6979.HK income_statement (annual, 2022-12-31) — EBIT: 1464524000.00
6979.HK income_statement (annual, 2022-12-31) — EBITDA: 1621593000.00
6979.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 18275000.00
6979.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1683382000.00
6979.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2219758000.00
6979.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1053341000.00
6979.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2132853000.00
6979.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 130668000.00
6979.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 909000.00
6979.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 344380000.00
6979.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 127552000.00
6979.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4448256000.00
6979.HK income_statement (annual, 2022-12-31) — Gross Profit: 3238930000.00
6979.HK income_statement (annual, 2022-12-31) — Interest Expense: 29445000.00
6979.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29445000.00
6979.HK income_statement (annual, 2022-12-31) — Interest Income: 30767000.00
6979.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 30767000.00
6979.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -29445000.00
6979.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 30767000.00
6979.HK balance_sheet (annual, 2022-12-31) — Inventory: 5138510000.00
6979.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -3778614000.00
6979.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1388711000.00
6979.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3334550000.00
6979.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 490000000.00
6979.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 37164000.00
6979.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
6979.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37164000.00
6979.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 490000000.00
6979.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1350000000.00
6979.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2642944000.00
6979.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6470000.00
6979.HK income_statement (annual, 2022-12-31) — Net Income: 1029866000.00
6979.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1029866000.00
6979.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1029866000.00
6979.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1029866000.00
6979.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1029866000.00
6979.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1435079000.00
6979.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1029866000.00
6979.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -355319000.00
6979.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1322000.00
6979.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -860000000.00
6979.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -860000000.00
6979.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1322000.00
6979.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -198135000.00
6979.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3775286000.00
6979.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1064159000.00
6979.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 3334550000.00
6979.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3815214000.00
6979.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 37703000.00
6979.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11199000.00
6979.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1753170000.00
6979.HK income_statement (annual, 2022-12-31) — Normalized Income: 1124290542.96
6979.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -710616000.00
6979.HK income_statement (annual, 2022-12-31) — Operating Income: 1569213000.00
6979.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5855917000.00
6979.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3271331050.00
6979.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1322000.00
6979.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2374000.00
6979.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3720000.00
6979.HK balance_sheet (annual, 2022-12-31) — Other Payable: 569037000.00
6979.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1427907000.00
6979.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 70997000.00
6979.HK income_statement (annual, 2022-12-31) — Other Special Charges: 909000.00
6979.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6979.HK balance_sheet (annual, 2022-12-31) — Payables: 1940024000.00
6979.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 10253755000.00
6979.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 3334550000.00
6979.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 81136000.00
6979.HK income_statement (annual, 2022-12-31) — Pretax Income: 1435079000.00
6979.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -355319000.00
6979.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1066918000.00
6979.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 291803000.00
6979.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2616987000.00
6979.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 157069000.00
6979.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1350000000.00
6979.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6470000.00
6979.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 66000.00
6979.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1099780000.00
6979.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2759000.00
6979.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1342057000.00
6979.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1686437000.00
6979.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3271331050.00
6979.HK income_statement (annual, 2022-12-31) — Special Income Charges: -909000.00
6979.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
6979.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3815214000.00
6979.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3815214000.00
6979.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -37152457.04
6979.HK income_statement (annual, 2022-12-31) — Tax Provision: 405213000.00
6979.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
6979.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 153223000.00
6979.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -936072000.00
6979.HK balance_sheet (annual, 2022-12-31) — Total Assets: 11058889000.00
6979.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -3815214000.00
6979.HK balance_sheet (annual, 2022-12-31) — Total Debt: 101788000.00
6979.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3815214000.00
6979.HK income_statement (annual, 2022-12-31) — Total Expenses: 4286704000.00
6979.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14874103000.00
6979.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3812989000.00
6979.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10302118000.00
6979.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1631947000.00
6979.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 180691000.00
6979.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -131577000.00
6979.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -131577000.00
6979.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3793366000.00
6979.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2673915000.00
6979.HK income_statement (annual, 2022-12-31) — Write Off: 3720000.00
6979.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2147922000.00
6979.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7030467000.00
6979.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1070012000.00
6979.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 85186000.00
6979.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -907937000.00
6979.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9723740000.00
6979.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5538000.00
6979.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2972124000.00
6979.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.78
6979.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1683382000.00
6979.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -961222000.00
6979.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 39109000.00
6979.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 43000.00
6979.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5770517000.00
6979.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5770517000.00
6979.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4829936000.00
6979.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 940581000.00
6979.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1244969000.00
6979.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -282641000.00
6979.HK cash_flow (annual, 2023-12-31) — Change In Payable: 91152000.00
6979.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -41199000.00
6979.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -63346000.00
6979.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1541003000.00
6979.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 4011543000.00
6979.HK balance_sheet (annual, 2023-12-31) — Common Stock: 43000.00
6979.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
6979.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12675754000.00
6979.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4525803000.00
6979.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 533953000.00
6979.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2950519000.00
6979.HK balance_sheet (annual, 2023-12-31) — Current Assets: 12882193000.00
6979.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13827000.00
6979.HK balance_sheet (annual, 2023-12-31) — Current Debt: 36600000.00
6979.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50427000.00
6979.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4852813000.00
6979.HK cash_flow (annual, 2023-12-31) — Depreciation: 259526000.00
6979.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 259526000.00
6979.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3115383000.00
6979.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.49
6979.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2327083000.00
6979.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 136138000.00
6979.HK income_statement (annual, 2023-12-31) — EBIT: 2890096000.00
6979.HK income_statement (annual, 2023-12-31) — EBITDA: 3149622000.00
6979.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 75592000.00
6979.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5770517000.00
6979.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4490685000.00
6979.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 886491000.00
6979.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -599996000.00
6979.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -814915000.00
6979.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -198000.00
6979.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 478908000.00
6979.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 90724000.00
6979.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5420652000.00
6979.HK income_statement (annual, 2023-12-31) — Gross Profit: 4079948000.00
6979.HK income_statement (annual, 2023-12-31) — Interest Expense: 4414000.00
6979.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4414000.00
6979.HK income_statement (annual, 2023-12-31) — Interest Income: 159496000.00
6979.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 159496000.00
6979.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4414000.00
6979.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 119648000.00
6979.HK balance_sheet (annual, 2023-12-31) — Inventory: 6383479000.00
6979.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 12712354000.00
6979.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -840368000.00
6979.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4525803000.00
6979.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6979.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25282000.00
6979.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25282000.00
6979.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6979.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
6979.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3371394000.00
6979.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4525803000.00
6979.HK income_statement (annual, 2023-12-31) — Net Income: 2327083000.00
6979.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2327083000.00
6979.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2327083000.00
6979.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2327083000.00
6979.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2327083000.00
6979.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2885682000.00
6979.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2327083000.00
6979.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -102955000.00
6979.HK income_statement (annual, 2023-12-31) — Net Interest Income: 155082000.00
6979.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
6979.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
6979.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 155082000.00
6979.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4512715000.00
6979.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -857061000.00
6979.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
6979.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12675754000.00
6979.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 182793000.00
6979.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23852000.00
6979.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2334509000.00
6979.HK income_statement (annual, 2023-12-31) — Normalized Income: 1669756376.56
6979.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 361226000.00
6979.HK income_statement (annual, 2023-12-31) — Operating Income: 1932026000.00
6979.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7030467000.00
6979.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3271331050.00
6979.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -155082000.00
6979.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7036000.00
6979.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -3428000.00
6979.HK balance_sheet (annual, 2023-12-31) — Other Payable: 687364000.00
6979.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1515305000.00
6979.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 207482000.00
6979.HK income_statement (annual, 2023-12-31) — Other Special Charges: -198000.00
6979.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6979.HK balance_sheet (annual, 2023-12-31) — Payables: 2236649000.00
6979.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
6979.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
6979.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 109823000.00
6979.HK income_statement (annual, 2023-12-31) — Pretax Income: 2885682000.00
6979.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -102955000.00
6979.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -858267000.00
6979.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 350434000.00
6979.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2950519000.00
6979.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 259526000.00
6979.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
6979.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 282707000.00
6979.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3489775000.00
6979.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1206000.00
6979.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1626780000.00
6979.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2105688000.00