speb/financial-data huggingface dataset:
6814.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 476000000.00
6814.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 82278000000.00
6814.T balance_sheet (annual, 2026-02-28) — Current Assets: 102496000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 102496000000.00
6814.T balance_sheet (annual, 2026-02-28) — Current Debt: 1603000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1603000000.00
6814.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 1603000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1603000000.00
6814.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 34320000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 34320000000.00
6814.T balance_sheet (annual, 2026-02-28) — Current Provisions: 897000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 897000000.00
6814.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 2436000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 2436000000.00
6814.T cash_flow (annual, 2026-02-28) — Depreciation: 3920000000.00
6814.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 4142000000.00
6814.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 31603497.00
6814.T income_statement (annual, 2026-02-28) — Diluted EPS: 529.53
6814.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 16735000000.00
6814.T income_statement (annual, 2026-02-28) — EBIT: 18598000000.00
6814.T income_statement (annual, 2026-02-28) — EBITDA: 22740000000.00
6814.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 1474000000.00
6814.T cash_flow (annual, 2026-02-28) — End Cash Position: 23544000000.00
6814.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -11439000000.00
6814.T balance_sheet (annual, 2026-02-28) — Finished Goods: 28601000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 28601000000.00
6814.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 16513000000.00
6814.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -1000000.00
6814.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: -34000000.00
6814.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 42091000000.00
6814.T balance_sheet (annual, 2026-02-28) — Goodwill: 695000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 695000000.00
6814.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 6644000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 6644000000.00
6814.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 28258000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 28258000000.00
6814.T balance_sheet (annual, 2026-02-28) — Gross PPE: 17956000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 17956000000.00
6814.T income_statement (annual, 2026-02-28) — Gross Profit: 58338000000.00
6814.T income_statement (annual, 2026-02-28) — Interest Expense: 235000000.00
6814.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 235000000.00
6814.T income_statement (annual, 2026-02-28) — Interest Income: 288000000.00
6814.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 288000000.00
6814.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -231000000.00
6814.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 543000000.00
6814.T balance_sheet (annual, 2026-02-28) — Inventory: 45055000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Inventory: 45055000000.00
6814.T balance_sheet (annual, 2026-02-28) — Invested Capital: 101248000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 101248000000.00
6814.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -3278000000.00
6814.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 7066000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 7066000000.00
6814.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 3000000000.00
6814.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 3682000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 3682000000.00
6814.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 2332000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 2332000000.00
6814.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 10300000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 10300000000.00
6814.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 12632000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 12632000000.00
6814.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 3000000000.00
6814.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -3005000000.00
6814.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1207000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1207000000.00
6814.T balance_sheet (annual, 2026-02-28) — Minority Interest: 426000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 426000000.00
6814.T income_statement (annual, 2026-02-28) — Minority Interests: -41000000.00
6814.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 1759000000.00
6814.T income_statement (annual, 2026-02-28) — Net Income: 16735000000.00
6814.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 16735000000.00
6814.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 16777000000.00
6814.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 16735000000.00
6814.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 16735000000.00
6814.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 18363000000.00
6814.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 16777000000.00
6814.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -2483000000.00
6814.T income_statement (annual, 2026-02-28) — Net Interest Income: 53000000.00
6814.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -25000000.00
6814.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -5905000000.00
6814.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -5000000.00
6814.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 53000000.00
6814.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -84000000.00
6814.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -152000000.00
6814.T balance_sheet (annual, 2026-02-28) — Net PPE: 17957000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 17957000000.00
6814.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -2377000000.00
6814.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -5900000000.00
6814.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 82701000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 82701000000.00
6814.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 3474000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 3474000000.00
6814.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 334000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 334000000.00
6814.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 3364000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 3364000000.00
6814.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 22669000000.00
6814.T income_statement (annual, 2026-02-28) — Normalized Income: 16670106000.00
6814.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 21373000000.00
6814.T income_statement (annual, 2026-02-28) — Operating Income: 16247000000.00
6814.T income_statement (annual, 2026-02-28) — Operating Revenue: 140616000000.00
6814.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 31608824.00
6814.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 31608824.00
6814.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6814.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 4900000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 4900000000.00
6814.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 13672000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 13672000000.00
6814.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 5949000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 5949000000.00
6814.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -506000000.00
6814.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 1288000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1288000000.00
6814.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 943000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 943000000.00
6814.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 928000000.00
6814.T balance_sheet (annual, 2026-02-28) — Other Properties: 4414000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 4414000000.00
6814.T income_statement (annual, 2026-02-28) — Other Special Charges: -34000000.00
6814.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
6814.T balance_sheet (annual, 2026-02-28) — Payables: 11111000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Payables: 11111000000.00
6814.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3174000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3174000000.00
6814.T income_statement (annual, 2026-02-28) — Pretax Income: 18363000000.00
6814.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
6814.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6814.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -2483000000.00
6814.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -1184000000.00
6814.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -2377000000.00
6814.T balance_sheet (annual, 2026-02-28) — Raw Materials: 12761000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 12761000000.00
6814.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 82278000000.00
6814.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 4142000000.00
6814.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -3005000000.00
6814.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: -101000000.00
6814.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 59593000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 59593000000.00
6814.T cash_flow (annual, 2026-02-28) — Sale Of Business: 1759000000.00
6814.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 1159000000.00
6814.T income_statement (annual, 2026-02-28) — Selling General And Administration: 42091000000.00
6814.T balance_sheet (annual, 2026-02-28) — Share Issued: 31894554.00
6814.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 31894554.00
6814.T income_statement (annual, 2026-02-28) — Special Income Charges: 70000000.00
6814.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 89345000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 89345000000.00
6814.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 82701000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 82701000000.00
6814.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 6106000.00
6814.T income_statement (annual, 2026-02-28) — Tax Provision: 1586000000.00
6814.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.09
6814.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -2789000000.00
6814.T balance_sheet (annual, 2026-02-28) — Total Assets: 141364000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 141364000000.00
6814.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 99645000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 99645000000.00
6814.T balance_sheet (annual, 2026-02-28) — Total Debt: 14235000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 14235000000.00
6814.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 89771000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 89771000000.00
6814.T income_statement (annual, 2026-02-28) — Total Expenses: 124369000000.00
6814.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 51593000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 51593000000.00
6814.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 38865000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 38865000000.00
6814.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 17273000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 17273000000.00
6814.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 16246000000.00
6814.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 3536000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 3536000000.00
6814.T income_statement (annual, 2026-02-28) — Total Unusual Items: 71000000.00
6814.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 71000000.00
6814.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 285730.00
6814.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 285730.00
6814.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 155000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 155000000.00
6814.T balance_sheet (annual, 2026-02-28) — Work In Process: 3693000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 3693000000.00
6814.T balance_sheet (annual, 2026-02-28) — Working Capital: 68176000000.00
6814.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 68176000000.00
6814.T income_statement (annual, 2026-02-28) — Write Off: 65000000.00
6814.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 31608786.00
6814.T income_statement (quarterly, 2026-05-31) — Basic EPS: 154.44
6814.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 31608786.00
6814.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 154.44
6816.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 800000000.00
6816.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
6816.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 73173000.00
6816.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 800000000.00
6816.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
6816.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 400000.00
6816.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
6816.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
6816.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 22294000.00
6816.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 169670000.00
6816.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1553000.00
6816.HK income_statement (annual, 2022-12-31) — +Operating Expense: 141172000.00
6816.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2879211000.00
6816.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2289014000.00
6816.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 840453000.00
6816.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -153251000.00
6816.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 214840000.00
6816.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -38394000.00
6816.HK income_statement (annual, 2022-12-31) — Amortization: 3833000.00
6816.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3833000.00
6816.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 800000000.00
6816.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
6816.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 291838000.00
6816.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 94192000.00
6816.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -46205000.00
6816.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5436000.00
6816.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8000000.00
6816.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 324459000.00
6816.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 324663000.00
6816.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 324459000.00
6816.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 70032000.00
6816.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 37806000.00
6816.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 364024000.00
6816.HK cash_flow (annual, 2022-12-31) — Change In Payable: 453704000.00
6816.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -90437000.00
6816.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -567391000.00
6816.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 267738000.00
6816.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 47646000.00
6816.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8000000.00
6816.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 507792000.00
6816.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
6816.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2658592000.00
6816.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4386984000.00
6816.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2088000.00
6816.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1209113000.00
6816.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1211201000.00
6816.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3917499000.00
6816.HK cash_flow (annual, 2022-12-31) — Depreciation: 30181000.00
6816.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34014000.00
6816.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10853000.00
6816.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7020000.00
6816.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 800000000.00
6816.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
6816.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12186000.00
6816.HK income_statement (annual, 2022-12-31) — EBIT: 77238000.00
6816.HK income_statement (annual, 2022-12-31) — EBITDA: 111252000.00
6816.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15025000.00
6816.HK cash_flow (annual, 2022-12-31) — End Cash Position: 324459000.00
6816.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6816.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -75534000.00
6816.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 266071000.00
6816.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 255000.00
6816.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -155000.00
6816.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 46860000.00
6816.HK balance_sheet (annual, 2022-12-31) — Goodwill: 39990000.00
6816.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 58705000.00
6816.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 878847000.00
6816.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 552677000.00
6816.HK income_statement (annual, 2022-12-31) — Gross Profit: 220619000.00
6816.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
6816.HK income_statement (annual, 2022-12-31) — Interest Expense: 57484000.00
6816.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 57484000.00
6816.HK income_statement (annual, 2022-12-31) — Interest Income: 3487000.00
6816.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3487000.00
6816.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -58734000.00
6816.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3487000.00
6816.HK balance_sheet (annual, 2022-12-31) — Inventory: 13259000.00
6816.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2056300000.00
6816.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -189096000.00
6816.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 15561000.00
6816.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
6816.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 628077000.00
6816.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3348000.00
6816.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 339395000.00
6816.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 342743000.00
6816.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 582225000.00
6816.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -703936000.00
6816.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 390407000.00
6816.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 116525000.00
6816.HK income_statement (annual, 2022-12-31) — Minority Interests: -22724000.00
6816.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6816.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1224049000.00
6816.HK income_statement (annual, 2022-12-31) — Net Income: -12186000.00
6816.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12186000.00
6816.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10538000.00
6816.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12186000.00
6816.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12186000.00
6816.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 19754000.00
6816.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10538000.00
6816.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -592000.00
6816.HK income_statement (annual, 2022-12-31) — Net Interest Income: -58015000.00
6816.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 22090000.00
6816.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -75859000.00
6816.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -121711000.00
6816.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -58015000.00
6816.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4441000.00
6816.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -165261000.00
6816.HK balance_sheet (annual, 2022-12-31) — Net PPE: 399426000.00
6816.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45333000.00
6816.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 45852000.00
6816.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 449087000.00
6816.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7845000.00
6816.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9435000.00
6816.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 25473000.00
6816.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 122613000.00
6816.HK income_statement (annual, 2022-12-31) — Normalized Income: -3665250.00
6816.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 312276000.00
6816.HK income_statement (annual, 2022-12-31) — Operating Income: 79447000.00
6816.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2879211000.00
6816.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
6816.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18715000.00
6816.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 55247000.00
6816.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 667000.00
6816.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -375000.00
6816.HK balance_sheet (annual, 2022-12-31) — Other Payable: 83608000.00
6816.HK balance_sheet (annual, 2022-12-31) — Other Properties: 68078000.00
6816.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2967623000.00
6816.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 204000.00
6816.HK income_statement (annual, 2022-12-31) — Other Special Charges: 100000.00
6816.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6816.HK balance_sheet (annual, 2022-12-31) — Payables: 2404433000.00
6816.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 261065000.00
6816.HK income_statement (annual, 2022-12-31) — Pretax Income: 19754000.00
6816.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6816.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6816.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -592000.00
6816.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45613000.00
6816.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 13259000.00
6816.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2658592000.00
6816.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34014000.00
6816.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3004000.00
6816.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 116443000.00
6816.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -703936000.00
6816.HK income_statement (annual, 2022-12-31) — Research And Development: 17934000.00
6816.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 240986000.00
6816.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 270458000.00
6816.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 22090000.00
6816.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 280000.00
6816.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 46860000.00
6816.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
6816.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 45852000.00
6816.HK income_statement (annual, 2022-12-31) — Special Income Charges: -11361000.00
6816.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 507792000.00
6816.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 449087000.00
6816.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2840250.00
6816.HK income_statement (annual, 2022-12-31) — Tax Provision: 9216000.00
6816.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6816.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -20591000.00
6816.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4893994000.00
6816.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 847187000.00
6816.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1553944000.00
6816.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 624317000.00
6816.HK income_statement (annual, 2022-12-31) — Total Expenses: 2799764000.00
6816.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4269677000.00
6816.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 507010000.00
6816.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 352178000.00
6816.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 75001000.00
6816.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4018000.00
6816.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31811000.00
6816.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -11361000.00
6816.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11361000.00
6816.HK balance_sheet (annual, 2022-12-31) — Working Capital: 469485000.00
6816.HK income_statement (annual, 2022-12-31) — Write Off: 11261000.00
6816.HK income_statement (annual, 2023-12-31) — +Operating Expense: 187787000.00
6816.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2125871000.00
6816.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2353391000.00
6816.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1070252000.00
6816.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -145685000.00
6816.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 214840000.00
6816.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -103704000.00
6816.HK income_statement (annual, 2023-12-31) — Amortization: 3474000.00
6816.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3474000.00
6816.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 800000000.00
6816.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.24
6816.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 324459000.00
6816.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 92766000.00
6816.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -60431000.00
6816.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3848000.00
6816.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8000000.00
6816.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 144950000.00
6816.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 153334000.00
6816.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 144950000.00
6816.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 25525000.00
6816.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -7745000.00
6816.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -131843000.00
6816.HK cash_flow (annual, 2023-12-31) — Change In Payable: -165697000.00
6816.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 28253000.00
6816.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -568296000.00
6816.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -819803000.00
6816.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -174363000.00
6816.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8000000.00
6816.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 315063000.00
6816.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1944774000.00
6816.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4553842000.00
6816.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2345000.00
6816.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1563226000.00
6816.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1565571000.00
6816.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4343305000.00
6816.HK cash_flow (annual, 2023-12-31) — Depreciation: 34155000.00
6816.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37629000.00
6816.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15350000.00
6816.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11876000.00
6816.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 800000000.00
6816.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
6816.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -188898000.00
6816.HK income_statement (annual, 2023-12-31) — EBIT: -96648000.00
6816.HK income_statement (annual, 2023-12-31) — EBITDA: -59019000.00
6816.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5146000.00
6816.HK cash_flow (annual, 2023-12-31) — End Cash Position: 144950000.00
6816.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1246000.00
6816.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 535824000.00
6816.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -943128000.00
6816.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1125000.00
6816.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6816.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -752000.00
6816.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 54283000.00
6816.HK balance_sheet (annual, 2023-12-31) — Goodwill: 39010000.00
6816.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 54373000.00
6816.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1173956000.00
6816.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 532256000.00
6816.HK income_statement (annual, 2023-12-31) — Gross Profit: 181097000.00
6816.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1913000.00
6816.HK income_statement (annual, 2023-12-31) — Interest Expense: 71465000.00
6816.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 71465000.00
6816.HK income_statement (annual, 2023-12-31) — Interest Income: 3751000.00
6816.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3751000.00
6816.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -71244000.00
6816.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3751000.00
6816.HK balance_sheet (annual, 2023-12-31) — Inventory: 21004000.00
6816.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2086712000.00
6816.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 172510000.00
6816.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 13654000.00
6816.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1246000.00
6816.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
6816.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1053784000.00
6816.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1503000.00
6816.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 208423000.00
6816.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 209926000.00
6816.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1053784000.00
6816.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -512269000.00
6816.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
6816.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 375033000.00
6816.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 165412000.00
6816.HK income_statement (annual, 2023-12-31) — Minority Interests: -7263000.00
6816.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5455000.00
6816.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1626699000.00
6816.HK income_statement (annual, 2023-12-31) — Net Income: -188898000.00
6816.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -188898000.00
6816.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -181635000.00
6816.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -188898000.00
6816.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -188898000.00
6816.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -168113000.00
6816.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -181635000.00
6816.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -270000.00
6816.HK income_statement (annual, 2023-12-31) — Net Interest Income: -72330000.00
6816.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8180000.00
6816.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 541515000.00
6816.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 541515000.00
6816.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -72330000.00
6816.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3260000.00
6816.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 205925000.00
6816.HK balance_sheet (annual, 2023-12-31) — Net PPE: 386571000.00
6816.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19510000.00
6816.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
6816.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 260690000.00
6816.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
6816.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1898000.00
6816.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 25918000.00
6816.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 27792000.00
6816.HK income_statement (annual, 2023-12-31) — Normalized Income: -123005750.00
6816.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -882697000.00
6816.HK income_statement (annual, 2023-12-31) — Operating Income: -6690000.00
6816.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2125871000.00
6816.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800000000.00
6816.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15363000.00
6816.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 67714000.00
6816.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1013000.00
6816.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -85000.00
6816.HK balance_sheet (annual, 2023-12-31) — Other Payable: 86170000.00
6816.HK balance_sheet (annual, 2023-12-31) — Other Properties: 64457000.00
6816.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3257192000.00
6816.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8384000.00
6816.HK income_statement (annual, 2023-12-31) — Other Special Charges: -752000.00
6816.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6816.HK balance_sheet (annual, 2023-12-31) — Payables: 2458490000.00
6816.HK income_statement (annual, 2023-12-31) — Pretax Income: -168113000.00
6816.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6816.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -5455000.00
6816.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -270000.00
6816.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -60161000.00
6816.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 21004000.00
6816.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1944774000.00
6816.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37629000.00
6816.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 11100000.00
6816.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 92079000.00
6816.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -512269000.00
6816.HK income_statement (annual, 2023-12-31) — Research And Development: 22556000.00
6816.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 52060000.00
6816.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 81112000.00
6816.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 40651000.00
6816.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 54283000.00
6816.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800000000.00
6816.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
6816.HK income_statement (annual, 2023-12-31) — Special Income Charges: -88384000.00
6816.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 315063000.00
6816.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 260690000.00
6816.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21814750.00
6816.HK income_statement (annual, 2023-12-31) — Tax Provision: 13522000.00
6816.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6816.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -19890000.00
6816.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5035604000.00
6816.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 523486000.00
6816.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1775497000.00
6816.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 480475000.00
6816.HK income_statement (annual, 2023-12-31) — Total Expenses: 2132561000.00
6816.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4555129000.00
6816.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 481762000.00
6816.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 211824000.00
6816.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -100399000.00
6816.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4616000.00
6816.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18929000.00
6816.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -86811000.00
6816.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -87259000.00
6816.HK balance_sheet (annual, 2023-12-31) — Working Capital: 210537000.00
6816.HK income_statement (annual, 2023-12-31) — Write Off: 86775000.00
6816.HK income_statement (annual, 2024-12-31) — +Operating Expense: 142491000.00
6816.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1631308000.00
6816.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2470421000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2470421000.00
6816.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1254552000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1254552000.00
6816.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -166330000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -166330000.00
6816.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 214840000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 214840000.00
6816.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -120141000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -120141000.00
6816.HK income_statement (annual, 2024-12-31) — Amortization: 3143000.00
6816.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3143000.00
6816.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 800000000.00
6816.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.20
6816.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 144950000.00
6816.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 89710000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 89710000.00
6816.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4024000.00
6816.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2368000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2368000.00
6816.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8000000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8000000.00
6816.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 129406000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 129406000.00
6816.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 131520000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 131520000.00
6816.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 129406000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 129406000.00
6816.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -56546000.00
6816.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2458000.00
6816.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -16057000.00
6816.HK cash_flow (annual, 2024-12-31) — Change In Payable: 274030000.00
6816.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -94375000.00
6816.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -111532000.00
6816.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2022000.00
6816.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -18864000.00
6816.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8000000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8000000.00
6816.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 145022000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 145022000.00
6816.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1501180000.00
6816.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4831765000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4831765000.00
6816.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1977000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1977000.00
6816.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1685822000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1685822000.00
6816.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1687799000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1687799000.00
6816.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4613010000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4613010000.00
6816.HK cash_flow (annual, 2024-12-31) — Depreciation: 32482000.00
6816.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35625000.00
6816.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13360000.00
6816.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10217000.00
6816.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 800000000.00
6816.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
6816.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -159101000.00
6816.HK income_statement (annual, 2024-12-31) — EBIT: -68171000.00
6816.HK income_statement (annual, 2024-12-31) — EBITDA: -32546000.00
6816.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3320000.00
6816.HK cash_flow (annual, 2024-12-31) — End Cash Position: 129406000.00
6816.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1948000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1948000.00
6816.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 118089000.00
6816.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -57138000.00
6816.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -762000.00
6816.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1826000.00
6816.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 975000.00
6816.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 46461000.00
6816.HK balance_sheet (annual, 2024-12-31) — Goodwill: 37586000.00