speb/financial-data huggingface dataset:
0599.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 14518000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14518000.00
0599.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 68872000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 80151000.00
0599.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -89066000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -89066000.00
0599.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10784000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10784000.00
0599.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2371000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2371000.00
0599.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 718839000.00
0599.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
0599.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 57377000.00
0599.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 112214000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 112214000.00
0599.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -7195000.00
0599.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 28523000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28523000.00
0599.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 71884000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 71884000.00
0599.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 96444000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 96444000.00
0599.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 129457000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 129457000.00
0599.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 96444000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 96444000.00
0599.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 54972000.00
0599.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -17102000.00
0599.HK cash_flow (annual, 2025-03-31) — Change In Payable: -10533000.00
0599.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 32274000.00
0599.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 59611000.00
0599.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 39058000.00
0599.HK balance_sheet (annual, 2025-03-31) — Common Stock: 71884000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 71884000.00
0599.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 465923000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 465923000.00
0599.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 297783000.00
0599.HK balance_sheet (annual, 2025-03-31) — Current Assets: 332191000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 332191000.00
0599.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 20789000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 20789000.00
0599.HK balance_sheet (annual, 2025-03-31) — Current Debt: 26894000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 26894000.00
0599.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 47683000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 47683000.00
0599.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 119067000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 119067000.00
0599.HK cash_flow (annual, 2025-03-31) — Depreciation: 40752000.00
0599.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 40752000.00
0599.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 718839000.00
0599.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
0599.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -13440000.00
0599.HK income_statement (annual, 2025-03-31) — EBIT: -7474000.00
0599.HK income_statement (annual, 2025-03-31) — EBITDA: 33278000.00
0599.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 9000.00
0599.HK cash_flow (annual, 2025-03-31) — End Cash Position: 96444000.00
0599.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -59003000.00
0599.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 113181000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 113181000.00
0599.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 119130000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 119130000.00
0599.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 99171000.00
0599.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 36000.00
0599.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1731000.00
0599.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 72760000.00
0599.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 71243000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 71243000.00
0599.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 354157000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 354157000.00
0599.HK income_statement (annual, 2025-03-31) — Gross Profit: 159999000.00
0599.HK income_statement (annual, 2025-03-31) — Interest Expense: 4402000.00
0599.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4402000.00
0599.HK income_statement (annual, 2025-03-31) — Interest Income: 1336000.00
0599.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1336000.00
0599.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4402000.00
0599.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1336000.00
0599.HK balance_sheet (annual, 2025-03-31) — Inventory: 113181000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 113181000.00
0599.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 492817000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 492817000.00
0599.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8305000.00
0599.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 65759000.00
0599.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7734000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7734000.00
0599.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7734000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7734000.00
0599.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 65759000.00
0599.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -27445000.00
0599.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 21343000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21343000.00
0599.HK income_statement (annual, 2025-03-31) — Net Income: -13440000.00
0599.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -13440000.00
0599.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -13440000.00
0599.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13440000.00
0599.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13440000.00
0599.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -11876000.00
0599.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -13440000.00
0599.HK income_statement (annual, 2025-03-31) — Net Interest Income: -3066000.00
0599.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2705000.00
0599.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -31708000.00
0599.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 38314000.00
0599.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3066000.00
0599.HK balance_sheet (annual, 2025-03-31) — Net PPE: 265091000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 265091000.00
0599.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6936000.00
0599.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -70022000.00
0599.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 465923000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 465923000.00
0599.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3302000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3302000.00
0599.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8313000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8313000.00
0599.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4745000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4745000.00
0599.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 35259000.00
0599.HK income_statement (annual, 2025-03-31) — Normalized Income: -11785865.00
0599.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 106366000.00
0599.HK income_statement (annual, 2025-03-31) — Operating Income: 4407000.00
0599.HK income_statement (annual, 2025-03-31) — Operating Revenue: 457782000.00
0599.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 718838942.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 718838942.00
0599.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3098000.00
0599.HK balance_sheet (annual, 2025-03-31) — Other Properties: 220600000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 220600000.00
0599.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 22337000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5963000.00
0599.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 33013000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 33013000.00
0599.HK income_statement (annual, 2025-03-31) — Other Special Charges: 1763000.00
0599.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0599.HK balance_sheet (annual, 2025-03-31) — Payables: 19240000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Payables: 19240000.00
0599.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -37000.00
0599.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: -5095000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: -5095000.00
0599.HK income_statement (annual, 2025-03-31) — Pretax Income: -11876000.00
0599.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0599.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1525000.00
0599.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -62296000.00
0599.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7195000.00
0599.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 297783000.00
0599.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 40752000.00
0599.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -97467000.00
0599.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 252201000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 252201000.00
0599.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 59591000.00
0599.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 259000.00
0599.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 83281000.00
0599.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 156041000.00
0599.HK balance_sheet (annual, 2025-03-31) — Share Issued: 718838942.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 718838942.00
0599.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -70022000.00
0599.HK income_statement (annual, 2025-03-31) — Special Income Charges: -1981000.00
0599.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 465923000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 465923000.00
0599.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 465923000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 465923000.00
0599.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -326865.00
0599.HK income_statement (annual, 2025-03-31) — Tax Provision: 1564000.00
0599.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0599.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3439000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3439000.00
0599.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1993000.00
0599.HK balance_sheet (annual, 2025-03-31) — Total Assets: 605782000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 605782000.00
0599.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 465923000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 465923000.00
0599.HK balance_sheet (annual, 2025-03-31) — Total Debt: 55417000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 55417000.00
0599.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 465923000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 465923000.00
0599.HK income_statement (annual, 2025-03-31) — Total Expenses: 453375000.00
0599.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 139859000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 139859000.00
0599.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 273591000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 273591000.00
0599.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20792000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20792000.00
0599.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -8810000.00
0599.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4722000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4722000.00
0599.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -1981000.00
0599.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1981000.00
0599.HK balance_sheet (annual, 2025-03-31) — Working Capital: 213124000.00
0599.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 213124000.00
0599.HK income_statement (annual, 2025-03-31) — Write Off: 218000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23673000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 70340000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10784000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2388000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17809000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 71884000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 110956000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 147541000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 71884000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 462572000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 355534000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15014000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 21196000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36210000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 131309000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 119130000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 72728000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 248696000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 366000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 115121000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 483768000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2795000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2795000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4745000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 248696000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 462572000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3305000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8313000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 718838942.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 248696000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 18841000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 36585000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Payables: 28447000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 248961000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 718838942.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 462572000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 462572000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3325000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 609734000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 462572000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 39005000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 462572000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 147162000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 254200000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15853000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4774000.00
0599.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 224225000.00
0600.HK income_statement (annual, 2022-12-31) — +Operating Expense: 518218000.00
0600.HK income_statement (annual, 2022-12-31) — +Total Revenue: 50230000.00
0600.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 25744000.00
0600.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26449000.00
0600.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26957000.00
0600.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0600.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 45460000.00
0600.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 60933000.00
0600.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 587760481.00
0600.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.04
0600.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 117146000.00
0600.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15721000.00
0600.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -47441000.00
0600.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9935000.00
0600.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 220227000.00
0600.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 68841000.00
0600.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 700768000.00
0600.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 68841000.00
0600.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -49922000.00
0600.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3144000.00
0600.HK cash_flow (annual, 2022-12-31) — Change In Payable: 19645000.00
0600.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 15690000.00
0600.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -26340000.00
0600.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -44071000.00
0600.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -48289000.00
0600.HK balance_sheet (annual, 2022-12-31) — Common Stock: 220227000.00
0600.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1079667000.00
0600.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0600.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 37234000.00
0600.HK balance_sheet (annual, 2022-12-31) — Current Assets: 870511000.00
0600.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7117000.00
0600.HK balance_sheet (annual, 2022-12-31) — Current Debt: 30000000.00
0600.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37117000.00
0600.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2145864000.00
0600.HK cash_flow (annual, 2022-12-31) — Depreciation: 18311000.00
0600.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 63771000.00
0600.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2427000.00
0600.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2427000.00
0600.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 587760481.00
0600.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.04
0600.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -611574000.00
0600.HK income_statement (annual, 2022-12-31) — EBIT: -609866000.00
0600.HK income_statement (annual, 2022-12-31) — EBITDA: -546095000.00
0600.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16000.00
0600.HK cash_flow (annual, 2022-12-31) — End Cash Position: 68841000.00
0600.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 278234000.00
0600.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12871000.00
0600.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -494861000.00
0600.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 107822000.00
0600.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0600.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0600.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10780000.00
0600.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0600.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 99647000.00
0600.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 26449000.00
0600.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 59346000.00
0600.HK income_statement (annual, 2022-12-31) — Gross Profit: 12994000.00
0600.HK income_statement (annual, 2022-12-31) — Interest Expense: 1708000.00
0600.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1708000.00
0600.HK income_statement (annual, 2022-12-31) — Interest Income: 3080000.00
0600.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3080000.00
0600.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1708000.00
0600.HK balance_sheet (annual, 2022-12-31) — Inventory: 79919000.00
0600.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -1049667000.00
0600.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 120897000.00
0600.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 60933000.00
0600.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0600.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
0600.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2818000.00
0600.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0600.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2818000.00
0600.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
0600.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7809000.00
0600.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24900000.00
0600.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
0600.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0600.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0600.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0600.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -106000.00
0600.HK income_statement (annual, 2022-12-31) — Net Income: -611574000.00
0600.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -611574000.00
0600.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -611574000.00
0600.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -611574000.00
0600.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -611574000.00
0600.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -611574000.00
0600.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -611574000.00
0600.HK income_statement (annual, 2022-12-31) — Net Interest Income: -130012000.00
0600.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 168338000.00
0600.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 22191000.00
0600.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 22191000.00
0600.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -130012000.00
0600.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 265000000.00
0600.HK balance_sheet (annual, 2022-12-31) — Net PPE: 32389000.00
0600.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47441000.00
0600.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1179314000.00
0600.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0600.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 11072000.00
0600.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -569657000.00
0600.HK income_statement (annual, 2022-12-31) — Normalized Income: -635136000.00
0600.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -447420000.00
0600.HK income_statement (annual, 2022-12-31) — Operating Income: -505224000.00
0600.HK income_statement (annual, 2022-12-31) — Operating Revenue: 50230000.00
0600.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 587760481.00
0600.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 164253000.00
0600.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 99647000.00
0600.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 634000.00
0600.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -131384000.00
0600.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7421000.00
0600.HK balance_sheet (annual, 2022-12-31) — Other Properties: 18725000.00
0600.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 25449000.00
0600.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 631927000.00
0600.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0600.HK balance_sheet (annual, 2022-12-31) — Payables: 42572000.00
0600.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83916000.00
0600.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12689000.00
0600.HK income_statement (annual, 2022-12-31) — Pretax Income: -611574000.00
0600.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0600.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0600.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3179859000.00
0600.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -47441000.00
0600.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 53047000.00
0600.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 37234000.00
0600.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63771000.00
0600.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1983000.00
0600.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1983000.00
0600.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7809000.00
0600.HK income_statement (annual, 2022-12-31) — Research And Development: 445599000.00
0600.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1343000.00
0600.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1321608000.00
0600.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0600.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3348197000.00
0600.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0600.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3873000.00
0600.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 14653000.00
0600.HK balance_sheet (annual, 2022-12-31) — Share Issued: 587760481.00
0600.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0600.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 36104000.00
0600.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1079667000.00
0600.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1179314000.00
0600.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0600.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0600.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0600.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 23894000.00
0600.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0600.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1074552000.00
0600.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -1079667000.00
0600.HK balance_sheet (annual, 2022-12-31) — Total Debt: 39935000.00
0600.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1079667000.00
0600.HK income_statement (annual, 2022-12-31) — Total Expenses: 555452000.00
0600.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2154219000.00
0600.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 204041000.00
0600.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8355000.00
0600.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -481562000.00
0600.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 131384000.00
0600.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9407000.00
0600.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 23562000.00
0600.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 23562000.00
0600.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5537000.00
0600.HK balance_sheet (annual, 2022-12-31) — Work In Process: 14001000.00
0600.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1275353000.00
0600.HK income_statement (annual, 2023-12-31) — +Operating Expense: 664783000.00
0600.HK income_statement (annual, 2023-12-31) — +Total Revenue: 230127000.00
0600.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 53359000.00
0600.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 179252000.00
0600.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37373000.00
0600.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4001000.00
0600.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 67294000.00
0600.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 47028000.00
0600.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 587760481.00
0600.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.28
0600.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 68841000.00
0600.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18726000.00
0600.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -107699000.00
0600.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11983000.00
0600.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 330771000.00
0600.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 316738000.00
0600.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 436881000.00
0600.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 316738000.00
0600.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 76269000.00
0600.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1138000.00
0600.HK cash_flow (annual, 2023-12-31) — Change In Payable: 7540000.00
0600.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 53643000.00
0600.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -126259000.00
0600.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 10055000.00
0600.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 246716000.00
0600.HK balance_sheet (annual, 2023-12-31) — Common Stock: 330771000.00
0600.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1807178000.00
0600.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 22907000.00
0600.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 170884000.00
0600.HK balance_sheet (annual, 2023-12-31) — Current Assets: 796783000.00
0600.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7403000.00
0600.HK balance_sheet (annual, 2023-12-31) — Current Debt: 146428000.00
0600.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 153831000.00
0600.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3862216000.00
0600.HK cash_flow (annual, 2023-12-31) — Depreciation: 18674000.00
0600.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 85968000.00
0600.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8009000.00
0600.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8009000.00
0600.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 587760481.00
0600.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.28
0600.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -752788000.00
0600.HK income_statement (annual, 2023-12-31) — EBIT: -737750000.00
0600.HK income_statement (annual, 2023-12-31) — EBITDA: -651782000.00
0600.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1181000.00
0600.HK cash_flow (annual, 2023-12-31) — End Cash Position: 316738000.00
0600.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 586233000.00
0600.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 32173000.00
0600.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -567941000.00
0600.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 150464000.00
0600.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -14165000.00
0600.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -101000.00
0600.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 23419000.00
0600.HK balance_sheet (annual, 2023-12-31) — Goodwill: 908170000.00
0600.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1474896000.00
0600.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 183253000.00
0600.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 75014000.00
0600.HK income_statement (annual, 2023-12-31) — Gross Profit: 59244000.00
0600.HK income_statement (annual, 2023-12-31) — Interest Expense: 5321000.00
0600.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5321000.00
0600.HK income_statement (annual, 2023-12-31) — Interest Income: 4715000.00
0600.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4715000.00
0600.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4522000.00
0600.HK balance_sheet (annual, 2023-12-31) — Inventory: 135322000.00
0600.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -1469150000.00
0600.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 120725000.00
0600.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 47028000.00
0600.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 22907000.00
0600.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 262068000.00
0600.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4580000.00
0600.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 191600000.00
0600.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 196180000.00
0600.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 262068000.00
0600.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -103792000.00
0600.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34427000.00
0600.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 276120000.00
0600.HK income_statement (annual, 2023-12-31) — Minority Interests: -9717000.00
0600.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -306999000.00
0600.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 22907000.00
0600.HK balance_sheet (annual, 2023-12-31) — Net Debt: 21290000.00
0600.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1154000.00
0600.HK income_statement (annual, 2023-12-31) — Net Income: -752788000.00
0600.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -752788000.00
0600.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -743071000.00
0600.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -752788000.00
0600.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -752788000.00
0600.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -743071000.00
0600.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -743071000.00
0600.HK income_statement (annual, 2023-12-31) — Net Interest Income: -158352000.00
0600.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 535145000.00
0600.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 158276000.00
0600.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 158276000.00
0600.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -158352000.00
0600.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 417567000.00
0600.HK balance_sheet (annual, 2023-12-31) — Net PPE: 37641000.00
0600.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -107171000.00
0600.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3282074000.00
0600.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 162000.00
0600.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 176818000.00
0600.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -673330000.00
0600.HK income_statement (annual, 2023-12-31) — Normalized Income: -774336000.00
0600.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -460242000.00
0600.HK income_statement (annual, 2023-12-31) — Operating Income: -605539000.00
0600.HK income_statement (annual, 2023-12-31) — Operating Revenue: 230127000.00
0600.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 587760481.00
0600.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 153329000.00
0600.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 566726000.00
0600.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4230000.00
0600.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -157746000.00
0600.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1327000.00
0600.HK balance_sheet (annual, 2023-12-31) — Other Payable: 657686000.00
0600.HK balance_sheet (annual, 2023-12-31) — Other Properties: 21861000.00
0600.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 120143000.00
0600.HK income_statement (annual, 2023-12-31) — Other Special Charges: -14266000.00
0600.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0600.HK balance_sheet (annual, 2023-12-31) — Payables: 737921000.00
0600.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 106605000.00
0600.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27333000.00
0600.HK income_statement (annual, 2023-12-31) — Pretax Income: -743071000.00
0600.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0600.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -399840000.00
0600.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1274000000.00
0600.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -107699000.00
0600.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 56794000.00
0600.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 170884000.00
0600.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 85968000.00
0600.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 972000.00
0600.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 972000.00
0600.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -103792000.00
0600.HK income_statement (annual, 2023-12-31) — Research And Development: 515188000.00
0600.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0600.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2074396000.00
0600.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 92841000.00
0600.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1809145000.00
0600.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 528000.00
0600.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8845000.00
0600.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 32264000.00
0600.HK balance_sheet (annual, 2023-12-31) — Share Issued: 587760481.00
0600.HK income_statement (annual, 2023-12-31) — Special Income Charges: 14266000.00
0600.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 42871000.00
0600.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1807178000.00
0600.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3282074000.00
0600.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0600.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0600.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0600.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17995000.00
0600.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
0600.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2533166000.00
0600.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -1615578000.00
0600.HK balance_sheet (annual, 2023-12-31) — Total Debt: 350011000.00
0600.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1531058000.00
0600.HK income_statement (annual, 2023-12-31) — Total Expenses: 835667000.00
0600.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4064224000.00
0600.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1736383000.00
0600.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 202008000.00
0600.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -594223000.00
0600.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 157746000.00
0600.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26876000.00
0600.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 21548000.00
0600.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 21548000.00
0600.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5666000.00
0600.HK balance_sheet (annual, 2023-12-31) — Work In Process: 46355000.00
0600.HK balance_sheet (annual, 2023-12-31) — Working Capital: -3065433000.00
0600.HK income_statement (annual, 2024-12-31) — +Operating Expense: 754601000.00
0600.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 188285000.00
0600.HK income_statement (annual, 2024-12-31) — +Total Revenue: 472892000.00
0600.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 218676000.00
0600.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 92581000.00
0600.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 92581000.00
0600.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 222047000.00
0600.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 222047000.00
0600.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -54367000.00
0600.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -54367000.00
0600.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14991000.00
0600.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14991000.00
0600.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 126371000.00
0600.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 27879000.00
0600.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 14942000.00
0600.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 14942000.00
0600.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 587760481.00
0600.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.39
0600.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 316738000.00
0600.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 121379000.00
0600.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23014000.00
0600.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 23014000.00
0600.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -46205000.00
0600.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -7183000.00
0600.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12606000.00
0600.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12606000.00
0600.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 393981000.00
0600.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 393981000.00
0600.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 843250000.00
0600.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 843250000.00
0600.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 876388000.00
0600.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 876388000.00
0600.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 843250000.00
0600.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 843250000.00
0600.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -76553000.00
0600.HK cash_flow (quarterly, 2024-12-31) — Change In Inventory: -13478000.00
0600.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6517000.00
0600.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1390000.00
0600.HK cash_flow (annual, 2024-12-31) — Change In Payable: 31905000.00
0600.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: 65731000.00