speb/financial-data huggingface dataset:
7666.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -411054000.00
7666.HK income_statement (annual, 2023-12-31) — Normalized Income: -535173750.00
7666.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -192428000.00
7666.HK income_statement (annual, 2023-12-31) — Operating Income: -392739000.00
7666.HK income_statement (annual, 2023-12-31) — Operating Revenue: 9338000.00
7666.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1152513850.00
7666.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 336999000.00
7666.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6397000.00
7666.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 126593000.00
7666.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2073125000.00
7666.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -60483000.00
7666.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1104000.00
7666.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10626000.00
7666.HK balance_sheet (annual, 2023-12-31) — Other Properties: 67518000.00
7666.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 175606000.00
7666.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 279580000.00
7666.HK income_statement (annual, 2023-12-31) — Other Special Charges: 504000.00
7666.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7666.HK balance_sheet (annual, 2023-12-31) — Payables: 35455000.00
7666.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15362000.00
7666.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7478000.00
7666.HK income_statement (annual, 2023-12-31) — Pretax Income: -581926000.00
7666.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
7666.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6968000.00
7666.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -392310000.00
7666.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -49494000.00
7666.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3753000.00
7666.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 40047000.00
7666.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6581000.00
7666.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6581000.00
7666.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -79109000.00
7666.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -84776000.00
7666.HK income_statement (annual, 2023-12-31) — Research And Development: 290463000.00
7666.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
7666.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1183018000.00
7666.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 43036000.00
7666.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 844000.00
7666.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4672000.00
7666.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 23583000.00
7666.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1152513850.00
7666.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 374318000.00
7666.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -79109000.00
7666.HK income_statement (annual, 2023-12-31) — Special Income Charges: -62442000.00
7666.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 107905000.00
7666.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -977563000.00
7666.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -983960000.00
7666.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15584750.00
7666.HK income_statement (annual, 2023-12-31) — Tax Provision: 2000.00
7666.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
7666.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1548000.00
7666.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2000.00
7666.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1313394000.00
7666.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -977563000.00
7666.HK balance_sheet (annual, 2023-12-31) — Total Debt: 129208000.00
7666.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -977563000.00
7666.HK income_statement (annual, 2023-12-31) — Total Expenses: 402077000.00
7666.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2290957000.00
7666.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 287007000.00
7666.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2192743000.00
7666.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -449406000.00
7666.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2038000.00
7666.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15470000.00
7666.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -62339000.00
7666.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -62339000.00
7666.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 2020682000.00
7666.HK balance_sheet (annual, 2023-12-31) — Working Capital: 928173000.00
7666.HK income_statement (annual, 2024-12-31) — +Operating Expense: 380562000.00
7666.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 95870000.00
7666.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1482000.00
7666.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 441000.00
7666.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 10687000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10687000.00
7666.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 268000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 268000.00
7666.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -99349000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -99349000.00
7666.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
7666.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 107963000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 107963000.00
7666.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1152513850.00
7666.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.43
7666.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 561470000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 518689000.00
7666.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 97735000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 97735000.00
7666.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3635000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -962000.00
7666.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 83015000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 83015000.00
7666.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 87851000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 87851000.00
7666.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 557641000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 557641000.00
7666.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 788184000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 788184000.00
7666.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 557641000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 557641000.00
7666.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -11485000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -6581000.00
7666.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 12215000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 17265000.00
7666.HK cash_flow (annual, 2024-12-31) — Change In Payable: 32000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: -10732000.00
7666.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18088000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -18193000.00
7666.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 437000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1442000.00
7666.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -16889000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -16799000.00
7666.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -16974000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 27438000.00
7666.HK balance_sheet (annual, 2024-12-31) — Common Stock: 87851000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 87851000.00
7666.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1382389000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1382389000.00
7666.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 183550000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
7666.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
7666.HK cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
7666.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 410000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 410000.00
7666.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 659000.00
7666.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 335000.00
7666.HK balance_sheet (annual, 2024-12-31) — Current Assets: 819457000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 819457000.00
7666.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16420000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16420000.00
7666.HK balance_sheet (annual, 2024-12-31) — Current Debt: 10000000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10000000.00
7666.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26420000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 26420000.00
7666.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
7666.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 109426000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 109426000.00
7666.HK cash_flow (annual, 2024-12-31) — Depreciation: 40384000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 9624000.00
7666.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 40384000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 9624000.00
7666.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5777000.00
7666.HK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 651000.00
7666.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5777000.00
7666.HK income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 651000.00
7666.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1152513850.00
7666.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.43
7666.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -499198000.00
7666.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -122660000.00
7666.HK income_statement (annual, 2024-12-31) — EBIT: -330691000.00
7666.HK income_statement (quarterly, 2024-12-31) — EBIT: -79188000.00
7666.HK income_statement (annual, 2024-12-31) — EBITDA: -290307000.00
7666.HK income_statement (quarterly, 2024-12-31) — EBITDA: -69564000.00
7666.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 13145000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 11514000.00
7666.HK cash_flow (annual, 2024-12-31) — End Cash Position: 557641000.00
7666.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 557641000.00
7666.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 143311000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -3707000.00
7666.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -242845000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -74450000.00
7666.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6852000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -2567000.00
7666.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 610000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 569000.00
7666.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 14108000.00
7666.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3612000.00
7666.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5094000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5094000.00
7666.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 268000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 268000.00
7666.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 172734000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 172734000.00
7666.HK income_statement (annual, 2024-12-31) — Gross Profit: 823000.00
7666.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 106000.00
7666.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1399000.00
7666.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1399000.00
7666.HK income_statement (annual, 2024-12-31) — Interest Expense: 168499000.00
7666.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 43471000.00
7666.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 168499000.00
7666.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 43471000.00
7666.HK income_statement (annual, 2024-12-31) — Interest Income: 23790000.00
7666.HK income_statement (quarterly, 2024-12-31) — Interest Income: 5921000.00
7666.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23790000.00
7666.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5921000.00
7666.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 14734000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 4927000.00
7666.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -1372389000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1372389000.00
7666.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 78925000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 104633000.00
7666.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 26160000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 26160000.00
7666.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 107963000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 107963000.00
7666.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 183550000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
7666.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 10000000.00
7666.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 66595000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 66595000.00
7666.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 66595000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 66595000.00
7666.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2904000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2904000.00
7666.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 183550000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
7666.HK income_statement (annual, 2024-12-31) — Net Income: -499198000.00
7666.HK income_statement (quarterly, 2024-12-31) — Net Income: -122660000.00
7666.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -499198000.00
7666.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -122660000.00
7666.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -499198000.00
7666.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -122660000.00
7666.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -499198000.00
7666.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -122660000.00
7666.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -499198000.00
7666.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -122660000.00
7666.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -499190000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -122659000.00
7666.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -499198000.00
7666.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -122660000.00
7666.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -294000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -81000.00
7666.HK income_statement (annual, 2024-12-31) — Net Interest Income: -144840000.00
7666.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: -37605000.00
7666.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 82429000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 105587000.00
7666.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20331000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -34000.00
7666.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -144840000.00
7666.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -37605000.00
7666.HK balance_sheet (annual, 2024-12-31) — Net PPE: 73385000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 73385000.00
7666.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3210000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -873000.00
7666.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -20331000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -34000.00
7666.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1387483000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1387483000.00
7666.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4656000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4656000.00
7666.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 355000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 355000.00
7666.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -295150000.00
7666.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -70163000.00
7666.HK income_statement (annual, 2024-12-31) — Normalized Income: -502830250.00
7666.HK income_statement (quarterly, 2024-12-31) — Normalized Income: -123109250.00
7666.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -239210000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -73488000.00
7666.HK income_statement (annual, 2024-12-31) — Operating Income: -379739000.00
7666.HK income_statement (quarterly, 2024-12-31) — Operating Income: -95764000.00
7666.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1482000.00
7666.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 441000.00
7666.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1152513850.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1152513850.00
7666.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 430888000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 430888000.00
7666.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5094000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5094000.00
7666.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 132713000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 29588000.00
7666.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2250247000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2250247000.00
7666.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8551000.00
7666.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2150000.00
7666.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 928000.00
7666.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 331000.00
7666.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7786000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7786000.00
7666.HK balance_sheet (annual, 2024-12-31) — Other Properties: 71685000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 71685000.00
7666.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3326000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3326000.00
7666.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 230543000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 230543000.00
7666.HK income_statement (annual, 2024-12-31) — Other Special Charges: 610000.00
7666.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: 569000.00
7666.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7666.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7666.HK balance_sheet (annual, 2024-12-31) — Payables: 20856000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Payables: 20856000.00
7666.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14066000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14066000.00
7666.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19992000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19992000.00
7666.HK income_statement (annual, 2024-12-31) — Pretax Income: -499190000.00
7666.HK income_statement (quarterly, 2024-12-31) — Pretax Income: -122659000.00
7666.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7666.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -294000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -81000.00
7666.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -795145000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -138982000.00
7666.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3341000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -881000.00
7666.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 659000.00
7666.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 335000.00
7666.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 40384000.00
7666.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 9624000.00
7666.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 9376000.00
7666.HK income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 2385000.00
7666.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 9376000.00
7666.HK income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 2385000.00
7666.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30331000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -10034000.00
7666.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7666.HK cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
7666.HK income_statement (annual, 2024-12-31) — Research And Development: 274001000.00
7666.HK income_statement (quarterly, 2024-12-31) — Research And Development: 70820000.00
7666.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
7666.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1682216000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1682216000.00
7666.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 877574000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 244569000.00
7666.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 131000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 8000.00
7666.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1987000.00
7666.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 824000.00
7666.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 16095000.00
7666.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4436000.00
7666.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1152513850.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1152513850.00
7666.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 10000000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 10000000.00
7666.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -30331000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -10034000.00
7666.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2009000.00
7666.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -1968000.00
7666.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 93889000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 22431000.00
7666.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1382389000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1382389000.00
7666.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1387483000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1387483000.00
7666.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1210750.00
7666.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 149750.00
7666.HK income_statement (annual, 2024-12-31) — Tax Provision: 8000.00
7666.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 1000.00
7666.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
7666.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
7666.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7687000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7687000.00
7666.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8000.00
7666.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -1000.00
7666.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1048535000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1048535000.00
7666.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -1382389000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1382389000.00
7666.HK balance_sheet (annual, 2024-12-31) — Total Debt: 93015000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 93015000.00
7666.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1382389000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1382389000.00
7666.HK income_statement (annual, 2024-12-31) — Total Expenses: 381221000.00
7666.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 96205000.00
7666.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2430924000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2430924000.00
7666.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 229078000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 229078000.00
7666.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2321498000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2321498000.00
7666.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -357290000.00
7666.HK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -92022000.00
7666.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 131000.00
7666.HK income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 55000.00
7666.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2383000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2383000.00
7666.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4843000.00
7666.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 599000.00
7666.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4843000.00
7666.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 599000.00
7666.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 2028158000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2028158000.00
7666.HK balance_sheet (annual, 2024-12-31) — Working Capital: 710031000.00
7666.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 710031000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11748000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 85559000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -118074000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -688000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 110243000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 84621000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 94105000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 806870000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1123019000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 806870000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 94105000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1108437000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7645000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1223934000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18682000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 40000000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 58682000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 2468000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 171543000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4593000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 86247000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 192890000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1148437000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 22167000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 65939000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 65939000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2894000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 74816000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1103844000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4630000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3435000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1152513850.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 284200000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4593000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 29903000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 72108000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 751000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 316149000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Payables: 42443000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13422000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10522000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1604276000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1152513850.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1108437000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1103844000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1615000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1350549000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1108437000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 124621000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1108437000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 242112000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 126615000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 70569000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 792000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16743000.00
7666.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 1052391000.00
7666.HK income_statement (annual, 2025-12-31) — +Operating Expense: 457102000.00
7666.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 144109000.00
7666.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4736129.91
7666.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 151691.47
7666.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10605000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10605000.00
7666.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 181000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 181000.00
7666.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -122637000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -122637000.00
7666.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
7666.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1152513850.00
7666.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.34
7666.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 557641000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 806870000.00
7666.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 120459000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 120459000.00
7666.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -19033000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6396000.00
7666.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 91130000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 91130000.00
7666.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 94105000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 94105000.00
7666.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 828263000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 828263000.00
7666.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1125504000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1125504000.00
7666.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 828263000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 828263000.00
7666.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6138000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 29000.00
7666.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6702000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4860000.00
7666.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2066000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Change In Payable: 1649000.00
7666.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3350000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -13653000.00
7666.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 87000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 85378000.00
7666.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 18343000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 78263000.00
7666.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 282978000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 27246000.00
7666.HK balance_sheet (annual, 2025-12-31) — Common Stock: 94105000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 94105000.00
7666.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1040858000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1040858000.00
7666.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 350000000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
7666.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
7666.HK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
7666.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 23392000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 23392000.00
7666.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1913000.00
7666.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1586000.00
7666.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1148944000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1148944000.00
7666.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18979000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18979000.00
7666.HK balance_sheet (annual, 2025-12-31) — Current Debt: 40000000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 40000000.00
7666.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 58979000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 58979000.00
7666.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2849000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2849000.00
7666.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 172208000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 172208000.00
7666.HK cash_flow (annual, 2025-12-31) — Depreciation: 37964000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Depreciation: 9007000.00
7666.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37964000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9007000.00
7666.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5866000.00
7666.HK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2105000.00
7666.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5866000.00
7666.HK income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2105000.00
7666.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1152513850.00
7666.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.34
7666.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -391836000.00
7666.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -145287000.00
7666.HK income_statement (annual, 2025-12-31) — EBIT: -359907000.00
7666.HK income_statement (quarterly, 2025-12-31) — EBIT: -144059000.00
7666.HK income_statement (annual, 2025-12-31) — EBITDA: -321943000.00
7666.HK income_statement (quarterly, 2025-12-31) — EBITDA: -135052000.00
7666.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -12356000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -5853000.00
7666.HK cash_flow (annual, 2025-12-31) — End Cash Position: 828263000.00
7666.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 828263000.00
7666.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 369479000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6598000.00
7666.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -140626000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 13242000.00
7666.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4628000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -667000.00
7666.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 2000.00
7666.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 18124000.00
7666.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4232000.00
7666.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4259000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4259000.00
7666.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 181000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 181000.00
7666.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 218759000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 218759000.00
7666.HK income_statement (annual, 2025-12-31) — Gross Profit: 2823129.91
7666.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 2823129.91
7666.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 731000.00
7666.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
7666.HK income_statement (annual, 2025-12-31) — Interest Expense: 31806000.00
7666.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 1113000.00
7666.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31806000.00
7666.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1113000.00
7666.HK income_statement (annual, 2025-12-31) — Interest Income: 22170000.00
7666.HK income_statement (quarterly, 2025-12-31) — Interest Income: 5097000.00
7666.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22170000.00
7666.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5097000.00
7666.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 13207000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 3336000.00
7666.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1080858000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1080858000.00
7666.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 35092000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 14206000.00
7666.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 20915000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 20915000.00
7666.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
7666.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 350000000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
7666.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 40000000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
7666.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 72151000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 72151000.00
7666.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 72151000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 72151000.00
7666.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2886000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2886000.00
7666.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 350000000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
7666.HK income_statement (annual, 2025-12-31) — Net Income: -391836000.00
7666.HK income_statement (quarterly, 2025-12-31) — Net Income: -145287000.00
7666.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -391836000.00
7666.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -145287000.00
7666.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -391836000.00
7666.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -145287000.00
7666.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -391836000.00
7666.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -145287000.00
7666.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -391836000.00
7666.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -145287000.00
7666.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -391713000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -145172000.00
7666.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -391836000.00
7666.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -145287000.00
7666.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -380000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 2000.00