speb/financial-data huggingface dataset:
6661.HK income_statement (annual, 2024-12-31) — Tax Provision: 36871000.00
6661.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
6661.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -64287000.00
6661.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2209895000.00
6661.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2209895000.00
6661.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1252698000.00
6661.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1252698000.00
6661.HK balance_sheet (annual, 2024-12-31) — Total Debt: 39681000.00
6661.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 39681000.00
6661.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1335217000.00
6661.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1335217000.00
6661.HK income_statement (annual, 2024-12-31) — Total Expenses: 2173762000.00
6661.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 874678000.00
6661.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 874678000.00
6661.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1241907000.00
6661.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1241907000.00
6661.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 267421000.00
6661.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 267421000.00
6661.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: -739000.00
6661.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 54259000.00
6661.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 54259000.00
6661.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2558000.00
6661.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2558000.00
6661.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 499000.00
6661.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 499000.00
6661.HK balance_sheet (annual, 2024-12-31) — Working Capital: 360731000.00
6661.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 360731000.00
6661.HK income_statement (annual, 2024-12-31) — Write Off: 3319000.00
6661.HK income_statement (annual, 2025-12-31) — +Operating Expense: 78701000.00
6661.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2275914000.00
6661.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 124188000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 124188000.00
6661.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 41962000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 41962000.00
6661.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -476447000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -476447000.00
6661.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 730002000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 730002000.00
6661.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7668000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7668000.00
6661.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7441000.00
6661.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 306390000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 306390000.00
6661.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 828524000.00
6661.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 188875000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 188875000.00
6661.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -152021000.00
6661.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26674000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26674000.00
6661.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 202715000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 202715000.00
6661.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 309434000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 309434000.00
6661.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 512882000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 512882000.00
6661.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -60814000.00
6661.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 309434000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 309434000.00
6661.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 236000.00
6661.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 41138000.00
6661.HK cash_flow (annual, 2025-12-31) — Change In Payable: -36600000.00
6661.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1096000.00
6661.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1230000.00
6661.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4640000.00
6661.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -519124000.00
6661.HK balance_sheet (annual, 2025-12-31) — Common Stock: 202715000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 202715000.00
6661.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -60814000.00
6661.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1272008000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1272008000.00
6661.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 38083000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 38083000.00
6661.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2011657000.00
6661.HK balance_sheet (annual, 2025-12-31) — Current Assets: 622154000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 622154000.00
6661.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1296000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1296000.00
6661.HK balance_sheet (annual, 2025-12-31) — Current Debt: 900000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 900000.00
6661.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2196000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2196000.00
6661.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 592377000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 592377000.00
6661.HK cash_flow (annual, 2025-12-31) — Depreciation: 73539000.00
6661.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 80980000.00
6661.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 94677000.00
6661.HK income_statement (annual, 2025-12-31) — EBIT: 191035000.00
6661.HK income_statement (annual, 2025-12-31) — EBITDA: 272015000.00
6661.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 34000.00
6661.HK cash_flow (annual, 2025-12-31) — End Cash Position: 309434000.00
6661.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -106681000.00
6661.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3973000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3973000.00
6661.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 51873000.00
6661.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1250000.00
6661.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1088000.00
6661.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 49212000.00
6661.HK balance_sheet (annual, 2025-12-31) — Goodwill: 28506000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 28506000.00
6661.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 90527000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 90527000.00
6661.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 49630000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 49630000.00
6661.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1664788000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1664788000.00
6661.HK income_statement (annual, 2025-12-31) — Gross Profit: 264257000.00
6661.HK income_statement (annual, 2025-12-31) — Interest Expense: 2117000.00
6661.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2117000.00
6661.HK income_statement (annual, 2025-12-31) — Interest Income: 14903000.00
6661.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14903000.00
6661.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -781000.00
6661.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -91000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -91000.00
6661.HK balance_sheet (annual, 2025-12-31) — Inventory: 14675000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 14675000.00
6661.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1294708000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1294708000.00
6661.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -616337000.00
6661.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 925000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 925000.00
6661.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 306390000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 306390000.00
6661.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 12252000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 12252000.00
6661.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8550000.00
6661.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 45434000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 45434000.00
6661.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25378000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25378000.00
6661.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 21800000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21800000.00
6661.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47178000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47178000.00
6661.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8550000.00
6661.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -700000.00
6661.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12252000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12252000.00
6661.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 357190000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 357190000.00
6661.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 100969000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 100969000.00
6661.HK income_statement (annual, 2025-12-31) — Minority Interests: -54326000.00
6661.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
6661.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -34000.00
6661.HK income_statement (annual, 2025-12-31) — Net Income: 94677000.00
6661.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 94677000.00
6661.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 149003000.00
6661.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 94677000.00
6661.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 94677000.00
6661.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 188918000.00
6661.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 149003000.00
6661.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -35000.00
6661.HK income_statement (annual, 2025-12-31) — Net Interest Income: 13514000.00
6661.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -468304000.00
6661.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7850000.00
6661.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7850000.00
6661.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13514000.00
6661.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1188341000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1188341000.00
6661.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -147998000.00
6661.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1181481000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1181481000.00
6661.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 214714000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 214714000.00
6661.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 20192000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 20192000.00
6661.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16801000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16801000.00
6661.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 270913000.00
6661.HK income_statement (annual, 2025-12-31) — Normalized Income: 93807832.92
6661.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 203894000.00
6661.HK income_statement (annual, 2025-12-31) — Operating Income: 185556000.00
6661.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2275914000.00
6661.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 202714500.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 202714500.00
6661.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 13318000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13318000.00
6661.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 62021000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 62021000.00
6661.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8478000.00
6661.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -11554000.00
6661.HK balance_sheet (annual, 2025-12-31) — Other Payable: 64504000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 64504000.00
6661.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1035206000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1035206000.00
6661.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 22548000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22548000.00
6661.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 203448000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 203448000.00
6661.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1088000.00
6661.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6661.HK balance_sheet (annual, 2025-12-31) — Payables: 234069000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Payables: 234069000.00
6661.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15389000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15389000.00
6661.HK income_statement (annual, 2025-12-31) — Pretax Income: 188918000.00
6661.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6661.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6661.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -35000.00
6661.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -665000000.00
6661.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -151986000.00
6661.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 10793000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10793000.00
6661.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2011657000.00
6661.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 80980000.00
6661.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -700000.00
6661.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 20000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 20000.00
6661.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 190408000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 190408000.00
6661.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 196696000.00
6661.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3988000.00
6661.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 35860000.00
6661.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 85072000.00
6661.HK balance_sheet (annual, 2025-12-31) — Share Issued: 202714500.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 202714500.00
6661.HK income_statement (annual, 2025-12-31) — Special Income Charges: -148000.00
6661.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1272008000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1272008000.00
6661.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1181481000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1181481000.00
6661.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 232832.92
6661.HK income_statement (annual, 2025-12-31) — Tax Provision: 39915000.00
6661.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
6661.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -60721000.00
6661.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2244407000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2244407000.00
6661.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1293808000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1293808000.00
6661.HK balance_sheet (annual, 2025-12-31) — Total Debt: 49374000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 49374000.00
6661.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1372977000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1372977000.00
6661.HK income_statement (annual, 2025-12-31) — Total Expenses: 2090358000.00
6661.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 871430000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 871430000.00
6661.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1622253000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1622253000.00
6661.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 279053000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 279053000.00
6661.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: -728000.00
6661.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 45377000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 45377000.00
6661.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1102000.00
6661.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1102000.00
6661.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 360000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 360000.00
6661.HK balance_sheet (annual, 2025-12-31) — Working Capital: 29777000.00
6661.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 29777000.00
6661.HK income_statement (annual, 2025-12-31) — Write Off: 1236000.00
6662.T income_statement (annual, 2021-06-30) — +Operating Expense: 374873000.00
6662.T income_statement (annual, 2021-06-30) — +Total Revenue: 1291069000.00
6662.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 31725000.00
6662.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 249196000.00
6662.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -215887000.00
6662.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 655375000.00
6662.T income_statement (annual, 2021-06-30) — Basic Average Shares: 14683992.00
6662.T income_statement (annual, 2021-06-30) — Basic EPS: -30.60
6662.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2224564000.00
6662.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 65217000.00
6662.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -69682000.00
6662.T balance_sheet (annual, 2021-06-30) — Capital Stock: 941473000.00
6662.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2532444000.00
6662.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2532444000.00
6662.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -44192000.00
6662.T cash_flow (annual, 2021-06-30) — Change In Inventory: 22167000.00
6662.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -1688000.00
6662.T cash_flow (annual, 2021-06-30) — Change In Payable: -27641000.00
6662.T cash_flow (annual, 2021-06-30) — Change In Receivables: 226788000.00
6662.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 216143000.00
6662.T cash_flow (annual, 2021-06-30) — Changes In Cash: -192123000.00
6662.T balance_sheet (annual, 2021-06-30) — Common Stock: 941473000.00
6662.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2834449000.00
6662.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 49416000.00
6662.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 440000.00
6662.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 1054869000.00
6662.T balance_sheet (annual, 2021-06-30) — Current Assets: 2928139000.00
6662.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 265934000.00
6662.T balance_sheet (annual, 2021-06-30) — Current Provisions: 38745000.00
6662.T cash_flow (annual, 2021-06-30) — Depreciation: 61916000.00
6662.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 61916000.00
6662.T income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 7870000.00
6662.T income_statement (annual, 2021-06-30) — Depreciation Income Statement: 7870000.00
6662.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -449329000.00
6662.T income_statement (annual, 2021-06-30) — EBIT: -138673000.00
6662.T income_statement (annual, 2021-06-30) — EBITDA: -76757000.00
6662.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 2000.00
6662.T cash_flow (annual, 2021-06-30) — End Cash Position: 2032444000.00
6662.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5224000.00
6662.T balance_sheet (annual, 2021-06-30) — Finished Goods: 57328000.00
6662.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -197346000.00
6662.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -313000.00
6662.T income_statement (annual, 2021-06-30) — General And Administrative Expense: 53924000.00
6662.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 89553000.00
6662.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 249196000.00
6662.T balance_sheet (annual, 2021-06-30) — Gross PPE: 311982000.00
6662.T income_statement (annual, 2021-06-30) — Gross Profit: 236200000.00
6662.T income_statement (annual, 2021-06-30) — Interest Income: 313000.00
6662.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 313000.00
6662.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 302000.00
6662.T balance_sheet (annual, 2021-06-30) — Inventory: 100912000.00
6662.T balance_sheet (annual, 2021-06-30) — Invested Capital: 2834449000.00
6662.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -69683000.00
6662.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 49416000.00
6662.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 246325000.00
6662.T balance_sheet (annual, 2021-06-30) — Minority Interest: 32594000.00
6662.T income_statement (annual, 2021-06-30) — Minority Interests: -164000.00
6662.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 49416000.00
6662.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -2000.00
6662.T income_statement (annual, 2021-06-30) — Net Income: -449329000.00
6662.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -449329000.00
6662.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -449164000.00
6662.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -449329000.00
6662.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -449329000.00
6662.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -432325000.00
6662.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -449164000.00
6662.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -34830000.00
6662.T income_statement (annual, 2021-06-30) — Net Interest Income: 313000.00
6662.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
6662.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 313000.00
6662.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -1000.00
6662.T balance_sheet (annual, 2021-06-30) — Net PPE: 96093000.00
6662.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -34852000.00
6662.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2744896000.00
6662.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 2928000.00
6662.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 23000.00
6662.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 19002000.00
6662.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 217882000.00
6662.T income_statement (annual, 2021-06-30) — Normalized Income: -244908461.80
6662.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: -127664000.00
6662.T income_statement (annual, 2021-06-30) — Operating Income: -138673000.00
6662.T income_statement (annual, 2021-06-30) — Operating Revenue: 1291069000.00
6662.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 14791600.00
6662.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6662.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 45587000.00
6662.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 72978000.00
6662.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 14876000.00
6662.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 89553000.00
6662.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -30904000.00
6662.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 35290000.00
6662.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 3000.00
6662.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 310000.00
6662.T income_statement (annual, 2021-06-30) — Other Operating Expenses: 87080000.00
6662.T balance_sheet (annual, 2021-06-30) — Other Payable: 119716000.00
6662.T income_statement (annual, 2021-06-30) — Other Special Charges: 219209000.00
6662.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
6662.T balance_sheet (annual, 2021-06-30) — Payables: 152524000.00
6662.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1687000.00
6662.T income_statement (annual, 2021-06-30) — Pretax Income: -432325000.00
6662.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
6662.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -34830000.00
6662.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -500000000.00
6662.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -34852000.00
6662.T balance_sheet (annual, 2021-06-30) — Raw Materials: 40482000.00
6662.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1054869000.00
6662.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 61916000.00
6662.T income_statement (annual, 2021-06-30) — Rent And Landing Fees: 26262000.00
6662.T income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 26262000.00
6662.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 1222725000.00
6662.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 500000000.00
6662.T income_statement (annual, 2021-06-30) — Selling General And Administration: 53924000.00
6662.T balance_sheet (annual, 2021-06-30) — Share Issued: 14791600.00
6662.T income_statement (annual, 2021-06-30) — Special Income Charges: -294639000.00
6662.T cash_flow (annual, 2021-06-30) — Stock Based Compensation: -3405000.00
6662.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2834449000.00
6662.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2744896000.00
6662.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -90218461.80
6662.T income_statement (annual, 2021-06-30) — Tax Provision: 16839000.00
6662.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
6662.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -14818000.00
6662.T balance_sheet (annual, 2021-06-30) — Total Assets: 3152005000.00
6662.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 2834449000.00
6662.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2867043000.00
6662.T income_statement (annual, 2021-06-30) — Total Expenses: 1429742000.00
6662.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 284962000.00
6662.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 223864000.00
6662.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 19028000.00
6662.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -138676000.00
6662.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 1083000.00
6662.T income_statement (annual, 2021-06-30) — Total Unusual Items: -294639000.00
6662.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -294639000.00
6662.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 0.00
6662.T balance_sheet (annual, 2021-06-30) — Work In Process: 3102000.00
6662.T balance_sheet (annual, 2021-06-30) — Working Capital: 2662205000.00
6662.T income_statement (annual, 2021-06-30) — Write Off: 75430000.00
6662.T income_statement (annual, 2022-06-30) — +Operating Expense: 420950000.00
6662.T income_statement (annual, 2022-06-30) — +Total Revenue: 1170730000.00
6662.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 103642000.00
6662.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 368012000.00
6662.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -247448000.00
6662.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 655375000.00
6662.T income_statement (annual, 2022-06-30) — Basic Average Shares: 14791600.00
6662.T income_statement (annual, 2022-06-30) — Basic EPS: -14.23
6662.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2032444000.00
6662.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 67668000.00
6662.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -94794000.00
6662.T balance_sheet (annual, 2022-06-30) — Capital Stock: 941473000.00
6662.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2218039000.00
6662.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2218039000.00
6662.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -39000.00
6662.T cash_flow (annual, 2022-06-30) — Change In Inventory: 19004000.00
6662.T cash_flow (annual, 2022-06-30) — Change In Payable: 2892000.00
6662.T cash_flow (annual, 2022-06-30) — Change In Receivables: -115767000.00
6662.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -131202000.00
6662.T cash_flow (annual, 2022-06-30) — Changes In Cash: -314421000.00
6662.T balance_sheet (annual, 2022-06-30) — Common Stock: 941473000.00
6662.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2624273000.00
6662.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 957361000.00
6662.T balance_sheet (annual, 2022-06-30) — Current Assets: 2694063000.00
6662.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 256815000.00
6662.T cash_flow (annual, 2022-06-30) — Depreciation: 66061000.00
6662.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 66061000.00
6662.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 5342000.00
6662.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 5342000.00
6662.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 14791600.00
6662.T income_statement (annual, 2022-06-30) — Diluted EPS: -14.23
6662.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -210545000.00
6662.T income_statement (annual, 2022-06-30) — EBIT: -207582000.00
6662.T income_statement (annual, 2022-06-30) — EBITDA: -141521000.00
6662.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 17000.00
6662.T cash_flow (annual, 2022-06-30) — End Cash Position: 1718039000.00
6662.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -39000.00
6662.T balance_sheet (annual, 2022-06-30) — Finished Goods: 13202000.00
6662.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -315821000.00
6662.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -746000.00
6662.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 65529000.00
6662.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 89206000.00
6662.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 368012000.00
6662.T balance_sheet (annual, 2022-06-30) — Gross PPE: 360891000.00
6662.T income_statement (annual, 2022-06-30) — Gross Profit: 213368000.00
6662.T income_statement (annual, 2022-06-30) — Interest Income: 51000.00
6662.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 51000.00
6662.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 48000.00
6662.T balance_sheet (annual, 2022-06-30) — Inventory: 80486000.00
6662.T balance_sheet (annual, 2022-06-30) — Invested Capital: 2624273000.00
6662.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -93355000.00
6662.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 293223000.00
6662.T balance_sheet (annual, 2022-06-30) — Minority Interest: 32033000.00
6662.T income_statement (annual, 2022-06-30) — Minority Interests: 560000.00
6662.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -17000.00
6662.T income_statement (annual, 2022-06-30) — Net Income: -210545000.00
6662.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -210545000.00
6662.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -211105000.00
6662.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -210545000.00
6662.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -210545000.00
6662.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -205356000.00
6662.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -211106000.00
6662.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -31242000.00
6662.T income_statement (annual, 2022-06-30) — Net Interest Income: 51000.00
6662.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
6662.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 51000.00
6662.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -229000.00
6662.T balance_sheet (annual, 2022-06-30) — Net PPE: 113442000.00
6662.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -61884000.00
6662.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2535067000.00
6662.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 373000.00
6662.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15816000.00
6662.T income_statement (annual, 2022-06-30) — Normalized EBITDA: -142937000.00
6662.T income_statement (annual, 2022-06-30) — Normalized Income: -211632488.00
6662.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -221027000.00
6662.T income_statement (annual, 2022-06-30) — Operating Income: -207582000.00
6662.T income_statement (annual, 2022-06-30) — Operating Revenue: 1170730000.00
6662.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 14791600.00
6662.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6662.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 27526000.00
6662.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 112390000.00
6662.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 14876000.00
6662.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 89206000.00
6662.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 45233000.00
6662.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 32601000.00
6662.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 4000.00
6662.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 450000.00
6662.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 112128000.00
6662.T balance_sheet (annual, 2022-06-30) — Other Payable: 33017000.00
6662.T income_statement (annual, 2022-06-30) — Other Special Charges: -1416000.00
6662.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
6662.T balance_sheet (annual, 2022-06-30) — Payables: 143226000.00
6662.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1199000.00
6662.T income_statement (annual, 2022-06-30) — Pretax Income: -205356000.00
6662.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
6662.T cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -5353000.00
6662.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -31242000.00
6662.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -500000000.00
6662.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -63552000.00
6662.T balance_sheet (annual, 2022-06-30) — Raw Materials: 67144000.00
6662.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 957361000.00
6662.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 66061000.00
6662.T income_statement (annual, 2022-06-30) — Rent And Landing Fees: 28834000.00
6662.T income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 28834000.00
6662.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 1012549000.00
6662.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 500000000.00
6662.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 1668000.00
6662.T income_statement (annual, 2022-06-30) — Selling General And Administration: 65529000.00
6662.T balance_sheet (annual, 2022-06-30) — Share Issued: 14791600.00
6662.T income_statement (annual, 2022-06-30) — Special Income Charges: 1416000.00
6662.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2624273000.00
6662.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2535067000.00
6662.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 328512.00
6662.T income_statement (annual, 2022-06-30) — Tax Provision: 5749000.00
6662.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
6662.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 5309000.00
6662.T balance_sheet (annual, 2022-06-30) — Total Assets: 2929314000.00
6662.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 2624273000.00
6662.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2656306000.00
6662.T income_statement (annual, 2022-06-30) — Total Expenses: 1378311000.00
6662.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 273008000.00
6662.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 235249000.00
6662.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 16193000.00
6662.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -207583000.00
6662.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 6567000.00
6662.T income_statement (annual, 2022-06-30) — Total Unusual Items: 1416000.00
6662.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 1416000.00
6662.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 0.00
6662.T balance_sheet (annual, 2022-06-30) — Work In Process: 140000.00
6662.T balance_sheet (annual, 2022-06-30) — Working Capital: 2437248000.00
6662.T income_statement (annual, 2022-06-30) — Write Off: 0.00
6662.T income_statement (annual, 2023-06-30) — +Operating Expense: 411451000.00
6662.T income_statement (annual, 2023-06-30) — +Total Revenue: 985094000.00
6662.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 46179000.00
6662.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 268785000.00
6662.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -274829000.00
6662.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 655375000.00
6662.T income_statement (annual, 2023-06-30) — Basic Average Shares: 14792886.00
6662.T income_statement (annual, 2023-06-30) — Basic EPS: -19.54
6662.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1718039000.00
6662.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 58644000.00
6662.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -111041000.00
6662.T balance_sheet (annual, 2023-06-30) — Capital Stock: 941473000.00
6662.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2017194000.00
6662.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2017194000.00
6662.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -15000.00
6662.T cash_flow (annual, 2023-06-30) — Change In Inventory: -44746000.00
6662.T cash_flow (annual, 2023-06-30) — Change In Payable: 26002000.00
6662.T cash_flow (annual, 2023-06-30) — Change In Receivables: 98643000.00
6662.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 69294000.00
6662.T cash_flow (annual, 2023-06-30) — Changes In Cash: -200850000.00
6662.T balance_sheet (annual, 2023-06-30) — Common Stock: 941473000.00
6662.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2320343000.00
6662.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
6662.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 800557000.00
6662.T balance_sheet (annual, 2023-06-30) — Current Assets: 2438629000.00
6662.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 268588000.00
6662.T cash_flow (annual, 2023-06-30) — Depreciation: 87522000.00
6662.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 87522000.00
6662.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 5521000.00
6662.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 5521000.00
6662.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 14791600.00
6662.T income_statement (annual, 2023-06-30) — Diluted EPS: -19.54
6662.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -289053000.00
6662.T income_statement (annual, 2023-06-30) — EBIT: -226915000.00
6662.T income_statement (annual, 2023-06-30) — EBITDA: -139393000.00
6662.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 6000.00
6662.T cash_flow (annual, 2023-06-30) — End Cash Position: 1517194000.00
6662.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -15000.00
6662.T balance_sheet (annual, 2023-06-30) — Finished Goods: 32600000.00
6662.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -201215000.00
6662.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1912000.00
6662.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 69865000.00
6662.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 49827000.00
6662.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 268785000.00
6662.T balance_sheet (annual, 2023-06-30) — Gross PPE: 380502000.00
6662.T income_statement (annual, 2023-06-30) — Gross Profit: 184536000.00
6662.T income_statement (annual, 2023-06-30) — Interest Income: 18000.00
6662.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 18000.00
6662.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 15000.00
6662.T balance_sheet (annual, 2023-06-30) — Inventory: 125232000.00
6662.T balance_sheet (annual, 2023-06-30) — Invested Capital: 2320343000.00
6662.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -110661000.00
6662.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 321858000.00
6662.T balance_sheet (annual, 2023-06-30) — Minority Interest: 32317000.00
6662.T income_statement (annual, 2023-06-30) — Minority Interests: -283000.00
6662.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -6000.00
6662.T income_statement (annual, 2023-06-30) — Net Income: -289053000.00
6662.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -289053000.00
6662.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -288769000.00
6662.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -289053000.00
6662.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -289053000.00
6662.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -286673000.00
6662.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -288770000.00
6662.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -45057000.00
6662.T income_statement (annual, 2023-06-30) — Net Interest Income: 18000.00
6662.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
6662.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 18000.00
6662.T balance_sheet (annual, 2023-06-30) — Net PPE: 105672000.00
6662.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -65604000.00
6662.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2270516000.00
6662.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
6662.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5254000.00
6662.T income_statement (annual, 2023-06-30) — Normalized EBITDA: -78855000.00
6662.T income_statement (annual, 2023-06-30) — Normalized Income: -242559816.00
6662.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -90174000.00
6662.T income_statement (annual, 2023-06-30) — Operating Income: -226915000.00
6662.T income_statement (annual, 2023-06-30) — Operating Revenue: 985094000.00
6662.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 14791600.00
6662.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6662.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 27418000.00