speb/financial-data huggingface dataset:
6656.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17251000.00
6656.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 587000.00
6656.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
6656.HK balance_sheet (annual, 2022-12-31) — Working Capital: 346785000.00
6656.HK income_statement (annual, 2023-12-31) — +Operating Expense: 395734000.00
6656.HK income_statement (annual, 2023-12-31) — +Total Revenue: 58302000.00
6656.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 75861000.00
6656.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20261000.00
6656.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12077000.00
6656.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -442000.00
6656.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 87000.00
6656.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 246796930.00
6656.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.51
6656.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 354659000.00
6656.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 74078000.00
6656.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -92916000.00
6656.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 47462000.00
6656.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 16857000.00
6656.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 236874000.00
6656.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 236874000.00
6656.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 236874000.00
6656.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -187923000.00
6656.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8649000.00
6656.HK cash_flow (annual, 2023-12-31) — Change In Payable: 109101000.00
6656.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -50635000.00
6656.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -20703000.00
6656.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -140277000.00
6656.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -121353000.00
6656.HK balance_sheet (annual, 2023-12-31) — Common Stock: 16857000.00
6656.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 263805000.00
6656.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 150000000.00
6656.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 143000.00
6656.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 40053000.00
6656.HK balance_sheet (annual, 2023-12-31) — Current Assets: 510235000.00
6656.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15419000.00
6656.HK balance_sheet (annual, 2023-12-31) — Current Debt: 202001000.00
6656.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 217420000.00
6656.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 357397000.00
6656.HK cash_flow (annual, 2023-12-31) — Depreciation: 18576000.00
6656.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18663000.00
6656.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4195000.00
6656.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4195000.00
6656.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 246796930.00
6656.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.51
6656.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -373452000.00
6656.HK income_statement (annual, 2023-12-31) — EBIT: -368531000.00
6656.HK income_statement (annual, 2023-12-31) — EBITDA: -349868000.00
6656.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
6656.HK cash_flow (annual, 2023-12-31) — End Cash Position: 233306000.00
6656.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 341356000.00
6656.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 78355000.00
6656.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -462630000.00
6656.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 103000.00
6656.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 101725000.00
6656.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1165000.00
6656.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20703000.00
6656.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 155228000.00
6656.HK income_statement (annual, 2023-12-31) — Gross Profit: 18249000.00
6656.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
6656.HK income_statement (annual, 2023-12-31) — Interest Expense: 4755000.00
6656.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4755000.00
6656.HK income_statement (annual, 2023-12-31) — Interest Income: 7222000.00
6656.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7222000.00
6656.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2237000.00
6656.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4640000.00
6656.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
6656.HK balance_sheet (annual, 2023-12-31) — Inventory: 189455000.00
6656.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 467306000.00
6656.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -92995000.00
6656.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 150000000.00
6656.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 203317000.00
6656.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
6656.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 32043000.00
6656.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1500000.00
6656.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33543000.00
6656.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 203317000.00
6656.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
6656.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1234000.00
6656.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 72887000.00
6656.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 150000000.00
6656.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1544000.00
6656.HK income_statement (annual, 2023-12-31) — Net Income: -373452000.00
6656.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -373452000.00
6656.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -373452000.00
6656.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -373452000.00
6656.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -373452000.00
6656.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -373286000.00
6656.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -373452000.00
6656.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -759000.00
6656.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2467000.00
6656.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6656.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 203317000.00
6656.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 203317000.00
6656.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2467000.00
6656.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -79000.00
6656.HK balance_sheet (annual, 2023-12-31) — Net PPE: 143151000.00
6656.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -92157000.00
6656.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 262640000.00
6656.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
6656.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6656.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1428000.00
6656.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -349368000.00
6656.HK income_statement (annual, 2023-12-31) — Normalized Income: -373077000.00
6656.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -369714000.00
6656.HK income_statement (annual, 2023-12-31) — Operating Income: -377485000.00
6656.HK income_statement (annual, 2023-12-31) — Operating Revenue: 58302000.00
6656.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 246796930.00
6656.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 536000.00
6656.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 161207000.00
6656.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1165000.00
6656.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2467000.00
6656.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 688000.00
6656.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4974000.00
6656.HK balance_sheet (annual, 2023-12-31) — Other Payable: 45957000.00
6656.HK balance_sheet (annual, 2023-12-31) — Other Properties: 8120000.00
6656.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -65000.00
6656.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6656.HK balance_sheet (annual, 2023-12-31) — Payables: 123288000.00
6656.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14049000.00
6656.HK income_statement (annual, 2023-12-31) — Pretax Income: -373286000.00
6656.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6656.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -759000.00
6656.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6656.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -92157000.00
6656.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 80634000.00
6656.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 40053000.00
6656.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18663000.00
6656.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
6656.HK income_statement (annual, 2023-12-31) — Research And Development: 193005000.00
6656.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 136000.00
6656.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -449639000.00
6656.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6656.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6656.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13914000.00
6656.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 115639000.00
6656.HK balance_sheet (annual, 2023-12-31) — Share Issued: 246796930.00
6656.HK income_statement (annual, 2023-12-31) — Special Income Charges: -500000.00
6656.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 123954000.00
6656.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 263805000.00
6656.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 262640000.00
6656.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -125000.00
6656.HK income_statement (annual, 2023-12-31) — Tax Provision: 166000.00
6656.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6656.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 48989000.00
6656.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
6656.HK balance_sheet (annual, 2023-12-31) — Total Assets: 655979000.00
6656.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 265305000.00
6656.HK balance_sheet (annual, 2023-12-31) — Total Debt: 250963000.00
6656.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 263805000.00
6656.HK income_statement (annual, 2023-12-31) — Total Expenses: 435787000.00
6656.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 392174000.00
6656.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 145744000.00
6656.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34777000.00
6656.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1470000.00
6656.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -500000.00
6656.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -500000.00
6656.HK balance_sheet (annual, 2023-12-31) — Work In Process: 30466000.00
6656.HK balance_sheet (annual, 2023-12-31) — Working Capital: 152838000.00
6656.HK income_statement (annual, 2023-12-31) — Write Off: 500000.00
6656.HK income_statement (annual, 2024-12-31) — +Operating Expense: 524151000.00
6656.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 172305000.00
6656.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1329838000.00
6656.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 630097000.00
6656.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 359362000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 359362000.00
6656.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 357239000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 357239000.00
6656.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41893000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -41893000.00
6656.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14709000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14709000.00
6656.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 138000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 41000.00
6656.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 246796930.00
6656.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.34
6656.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 233306000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 293711000.00
6656.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 78089000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 78089000.00
6656.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -43539000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -20547000.00
6656.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 44865000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 44865000.00
6656.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 22156000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22156000.00
6656.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 430970000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 430970000.00
6656.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 430970000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 430970000.00
6656.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 430970000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 430970000.00
6656.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -287620000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Change In Inventory: -52228000.00
6656.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 77877000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 42931000.00
6656.HK cash_flow (annual, 2024-12-31) — Change In Payable: 359974000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: 190504000.00
6656.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -111385000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -58230000.00
6656.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -352191000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: -203460000.00
6656.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -287500000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -67921000.00
6656.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 189441000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 131557000.00
6656.HK balance_sheet (annual, 2024-12-31) — Common Stock: 22156000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 22156000.00
6656.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 582032000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 582032000.00
6656.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 172713000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 4395000.00
6656.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 98000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 98000.00
6656.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 706208000.00
6656.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 316017000.00
6656.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1430281000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1430281000.00
6656.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19118000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 19118000.00
6656.HK balance_sheet (annual, 2024-12-31) — Current Debt: 385120000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 385120000.00
6656.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 404238000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 404238000.00
6656.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 994534000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 994534000.00
6656.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 3397000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3397000.00
6656.HK cash_flow (annual, 2024-12-31) — Depreciation: 40803000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 11137000.00
6656.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 40941000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 11178000.00
6656.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4873000.00
6656.HK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1180000.00
6656.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4873000.00
6656.HK income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1180000.00
6656.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 246796930.00
6656.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.34
6656.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 83845000.00
6656.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 137199000.00
6656.HK income_statement (annual, 2024-12-31) — EBIT: 66467000.00
6656.HK income_statement (quarterly, 2024-12-31) — EBIT: 101062000.00
6656.HK income_statement (annual, 2024-12-31) — EBITDA: 107408000.00
6656.HK income_statement (quarterly, 2024-12-31) — EBITDA: 112240000.00
6656.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1547000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -974000.00
6656.HK cash_flow (annual, 2024-12-31) — End Cash Position: 424294000.00
6656.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 424294000.00
6656.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 327414000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 45914000.00
6656.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 287080000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 287080000.00
6656.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -139344000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 83696000.00
6656.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 49000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 47000.00
6656.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 181000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 181000.00
6656.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 19988000.00
6656.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 6027000.00
6656.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1701000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1701000.00
6656.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 371948000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 371948000.00
6656.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 194215000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 194215000.00
6656.HK income_statement (annual, 2024-12-31) — Gross Profit: 623630000.00
6656.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 314080000.00
6656.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 53000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 53000.00
6656.HK income_statement (annual, 2024-12-31) — Interest Expense: 10820000.00
6656.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 2806000.00
6656.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10820000.00
6656.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2806000.00
6656.HK income_statement (annual, 2024-12-31) — Interest Income: 4285000.00
6656.HK income_statement (quarterly, 2024-12-31) — Interest Income: 897000.00
6656.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4285000.00
6656.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 897000.00
6656.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8404000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -2145000.00
6656.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1177000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 116000.00
6656.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1052000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1052000.00
6656.HK balance_sheet (annual, 2024-12-31) — Inventory: 480844000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 480844000.00
6656.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 967152000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 967152000.00
6656.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -42168000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -18600000.00
6656.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 172713000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 4395000.00
6656.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 335946000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 89369000.00
6656.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
6656.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25747000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 25747000.00
6656.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
6656.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25747000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25747000.00
6656.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 335946000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 89369000.00
6656.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -154488000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -38500000.00
6656.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 23682000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 23682000.00
6656.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 102227000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 102227000.00
6656.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 172713000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 4395000.00
6656.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 23042000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 30772000.00
6656.HK income_statement (annual, 2024-12-31) — Net Income: 83845000.00
6656.HK income_statement (quarterly, 2024-12-31) — Net Income: 137199000.00
6656.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 83845000.00
6656.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 137199000.00
6656.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 83845000.00
6656.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 137199000.00
6656.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 83845000.00
6656.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 137199000.00
6656.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 83845000.00
6656.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 137199000.00
6656.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 55647000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 98256000.00
6656.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 83845000.00
6656.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 137199000.00
6656.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -674000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -518000.00
6656.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6535000.00
6656.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: -1909000.00
6656.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5204000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -4731000.00
6656.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 181458000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 50869000.00
6656.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 181458000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 50869000.00
6656.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6535000.00
6656.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1909000.00
6656.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6575000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 6678000.00
6656.HK balance_sheet (annual, 2024-12-31) — Net PPE: 152322000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 152322000.00
6656.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -42865000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -20029000.00
6656.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 580331000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 580331000.00
6656.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 40711000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 40711000.00
6656.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15000.00
6656.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 995000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 995000.00
6656.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 121403000.00
6656.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 120125000.00
6656.HK income_statement (annual, 2024-12-31) — Normalized Income: 94341250.00
6656.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 143112750.00
6656.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -95805000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 104243000.00
6656.HK income_statement (annual, 2024-12-31) — Operating Income: 99479000.00
6656.HK income_statement (quarterly, 2024-12-31) — Operating Income: 141775000.00
6656.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1329838000.00
6656.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 630097000.00
6656.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 246796930.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 246796930.00
6656.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 3268000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3268000.00
6656.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 220919000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 220919000.00
6656.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1701000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1701000.00
6656.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6535000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1909000.00
6656.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -850000.00
6656.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1022000.00
6656.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 10885000.00
6656.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 4515000.00
6656.HK balance_sheet (annual, 2024-12-31) — Other Payable: 94581000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 94581000.00
6656.HK balance_sheet (annual, 2024-12-31) — Other Properties: 13801000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 13801000.00
6656.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 208000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 208000.00
6656.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6656.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6656.HK balance_sheet (annual, 2024-12-31) — Payables: 473293000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Payables: 473293000.00
6656.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28373000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28373000.00
6656.HK income_statement (annual, 2024-12-31) — Pretax Income: 55647000.00
6656.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 98256000.00
6656.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6656.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -674000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -518000.00
6656.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5609000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -5136000.00
6656.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -42865000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -20029000.00
6656.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 113867000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 113867000.00
6656.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 706208000.00
6656.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 316017000.00
6656.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 40941000.00
6656.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 11178000.00
6656.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -154488000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -38500000.00
6656.HK income_statement (annual, 2024-12-31) — Research And Development: 280253000.00
6656.HK income_statement (quarterly, 2024-12-31) — Research And Development: 82604000.00
6656.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5785000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5785000.00
6656.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -368335000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -368335000.00
6656.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 405000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 405000.00
6656.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6656.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
6656.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 50137000.00
6656.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 18283000.00
6656.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 70125000.00
6656.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 24310000.00
6656.HK balance_sheet (annual, 2024-12-31) — Share Issued: 246796930.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 246796930.00
6656.HK income_statement (annual, 2024-12-31) — Special Income Charges: -14351000.00
6656.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -8243000.00
6656.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 59712000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 25742000.00
6656.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 582032000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 582032000.00
6656.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 580331000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 580331000.00
6656.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3498750.00
6656.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1971250.00
6656.HK income_statement (annual, 2024-12-31) — Tax Provision: -28198000.00
6656.HK income_statement (quarterly, 2024-12-31) — Tax Provision: -38943000.00
6656.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6656.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
6656.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 123541000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 123541000.00
6656.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10992000.00
6656.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -4475000.00
6656.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1626010000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1626010000.00
6656.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 582032000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 582032000.00
6656.HK balance_sheet (annual, 2024-12-31) — Total Debt: 429985000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 429985000.00
6656.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 582032000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 582032000.00
6656.HK income_statement (annual, 2024-12-31) — Total Expenses: 1230359000.00
6656.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 488322000.00
6656.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1043978000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1043978000.00
6656.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 195729000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 195729000.00
6656.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49444000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49444000.00
6656.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19350000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19350000.00
6656.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -13995000.00
6656.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -7885000.00
6656.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13995000.00
6656.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7885000.00
6656.HK balance_sheet (annual, 2024-12-31) — Work In Process: 80949000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 80949000.00
6656.HK balance_sheet (annual, 2024-12-31) — Working Capital: 435747000.00
6656.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 435747000.00
6656.HK income_statement (annual, 2024-12-31) — Write Off: 14351000.00
6656.HK income_statement (quarterly, 2024-12-31) — Write Off: 8243000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2069965000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2307399000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -68563000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -77832000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 131760000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 42029000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23322000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1454488000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1454488000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1454488000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 23322000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2727167000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 95958000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 6624653000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26185000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1354344000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1380529000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4936687000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 15866000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1456878000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2041000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2385231000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 445404000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 266000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -5602000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 2441101000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4170711000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 17962000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15844000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 89200000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 105044000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 110607000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 176179000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 376841000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2725126000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 367830000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 137000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 508277000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 246796930.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8159000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 273676000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2041000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 226393000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 23545000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12379000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Payables: 2953964000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 57244000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 653303000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 49547000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1759656000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 246796930.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2727167000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2725126000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 294070000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 7879642000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2816367000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1485573000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2727167000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5152475000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1254989000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 215788000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 657606000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Work In Process: 336522000.00
6656.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 1687966000.00
6656.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1231072000.00
6656.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 318739000.00
6656.HK income_statement (annual, 2025-12-31) — +Total Revenue: 9000512000.00
6656.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 3359804000.00
6656.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1157928000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1157928000.00
6656.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3132479000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3132479000.00
6656.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -94308000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -94308000.00
6656.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -95859000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -95859000.00
6656.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 243000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 64000.00
6656.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 246796930.00
6656.HK income_statement (annual, 2025-12-31) — Basic EPS: 11.83
6656.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 424294000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1445559000.00
6656.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 138652000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 138652000.00
6656.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -371373000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -147463000.00
6656.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24465000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24465000.00
6656.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 23322000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23322000.00
6656.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1118964000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1118964000.00
6656.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1118964000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1118964000.00
6656.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1118964000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1118964000.00
6656.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1655994000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 300312000.00
6656.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 543091000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 106538000.00
6656.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1102219000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Change In Payable: -976694000.00
6656.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -847017000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -161131000.00
6656.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2886134000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -878931000.00
6656.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -3507330000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1472795000.00
6656.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 667504000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -328525000.00
6656.HK balance_sheet (annual, 2025-12-31) — Common Stock: 23322000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 23322000.00
6656.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3787986000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3787986000.00
6656.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1166000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
6656.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 181259000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 181259000.00
6656.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4495659000.00
6656.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1767313000.00
6656.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6962128000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6962128000.00
6656.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13446000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13446000.00
6656.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1710333000.00