speb/financial-data huggingface dataset:
3649.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3743671000.00
3649.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1026550000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1026550000.00
3649.T cash_flow (annual, 2025-12-31) — Depreciation: 37980000.00
3649.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 307311000.00
3649.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1256970000.00
3649.T income_statement (annual, 2025-12-31) — EBIT: 1790030000.00
3649.T income_statement (annual, 2025-12-31) — EBITDA: 2097341000.00
3649.T cash_flow (annual, 2025-12-31) — End Cash Position: 1558886000.00
3649.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1410085000.00
3649.T balance_sheet (annual, 2025-12-31) — Finished Goods: 164166000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 164166000.00
3649.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1355703000.00
3649.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 56700000.00
3649.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 299571000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 299571000.00
3649.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 954125000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 954125000.00
3649.T balance_sheet (annual, 2025-12-31) — Gross PPE: 430498000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 430498000.00
3649.T income_statement (annual, 2025-12-31) — Gross Profit: 3984979000.00
3649.T income_statement (annual, 2025-12-31) — Interest Income: 48382000.00
3649.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 48382000.00
3649.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 45699000.00
3649.T balance_sheet (annual, 2025-12-31) — Inventory: 191362000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Inventory: 191362000.00
3649.T balance_sheet (annual, 2025-12-31) — Invested Capital: 5440956000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5440956000.00
3649.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -297860000.00
3649.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2217610000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2217610000.00
3649.T balance_sheet (annual, 2025-12-31) — Minority Interest: 26138000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 26138000.00
3649.T income_statement (annual, 2025-12-31) — Minority Interests: -21432000.00
3649.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1001947000.00
3649.T income_statement (annual, 2025-12-31) — Net Income: 1256970000.00
3649.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1256970000.00
3649.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1278403000.00
3649.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1256970000.00
3649.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1256970000.00
3649.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1784035000.00
3649.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1278403000.00
3649.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -259832000.00
3649.T income_statement (annual, 2025-12-31) — Net Interest Income: 48382000.00
3649.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
3649.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 48382000.00
3649.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1122000.00
3649.T balance_sheet (annual, 2025-12-31) — Net PPE: 253808000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 253808000.00
3649.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -36906000.00
3649.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5141385000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5141385000.00
3649.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 281580000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 281580000.00
3649.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 314130000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 314130000.00
3649.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2154041000.00
3649.T income_statement (annual, 2025-12-31) — Normalized Income: 1297601220.00
3649.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1652441000.00
3649.T income_statement (annual, 2025-12-31) — Operating Income: 1790030000.00
3649.T income_statement (annual, 2025-12-31) — Operating Revenue: 6109941000.00
3649.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24408535.00
3649.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24408535.00
3649.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 80322000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 80322000.00
3649.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 517402000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 517402000.00
3649.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 299571000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 299571000.00
3649.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 78850000.00
3649.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11615000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11615000.00
3649.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 84000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 84000.00
3649.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2322000.00
3649.T balance_sheet (annual, 2025-12-31) — Other Payable: 127991000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 127991000.00
3649.T balance_sheet (annual, 2025-12-31) — Other Properties: 185508000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 185508000.00
3649.T balance_sheet (annual, 2025-12-31) — Other Receivables: 838976000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 838976000.00
3649.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3649.T balance_sheet (annual, 2025-12-31) — Payables: 509148000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Payables: 509148000.00
3649.T income_statement (annual, 2025-12-31) — Pretax Income: 1784035000.00
3649.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3649.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3649.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -259832000.00
3649.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -180000000.00
3649.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -36906000.00
3649.T balance_sheet (annual, 2025-12-31) — Raw Materials: 19964000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 19964000.00
3649.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2124961000.00
3649.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 307311000.00
3649.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1001947000.00
3649.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 6755228000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6755228000.00
3649.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 180000000.00
3649.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
3649.T balance_sheet (annual, 2025-12-31) — Share Issued: 26608800.00
3649.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 26608800.00
3649.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
3649.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12284000.00
3649.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5440956000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5440956000.00
3649.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5141385000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5141385000.00
3649.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16068780.00
3649.T income_statement (annual, 2025-12-31) — Tax Provision: 505632000.00
3649.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
3649.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -477213000.00
3649.T balance_sheet (annual, 2025-12-31) — Total Assets: 6807858000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6807858000.00
3649.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 5440956000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5440956000.00
3649.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5467094000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5467094000.00
3649.T income_statement (annual, 2025-12-31) — Total Expenses: 4319910000.00
3649.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1340764000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1340764000.00
3649.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3064184000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3064184000.00
3649.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 314214000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 314214000.00
3649.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1790029000.00
3649.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 345067000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 345067000.00
3649.T income_statement (annual, 2025-12-31) — Total Unusual Items: -56700000.00
3649.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56700000.00
3649.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2200265.00
3649.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2200265.00
3649.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1752311000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1752311000.00
3649.T balance_sheet (annual, 2025-12-31) — Work In Process: 7232000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 7232000.00
3649.T balance_sheet (annual, 2025-12-31) — Working Capital: 2717121000.00
3649.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2717121000.00
3649.T income_statement (annual, 2025-12-31) — Write Off: 0.00
3649.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24408989.00
3649.T income_statement (quarterly, 2026-03-31) — Basic EPS: 23.07
3649.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24408989.00
3649.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 23.07
3650.HK balance_sheet (annual, 2021-12-31) — Current Debt: 87584000.00
3650.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
3650.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 87472000.00
3650.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
3650.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
3650.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
3650.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 459131000.00
3650.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 9201503000.00
3650.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 478869000.00
3650.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -19738000.00
3650.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 87472000.00
3650.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1623745000.00
3650.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2211551000.00
3650.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 154095000.00
3650.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 251676000.00
3650.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -65389000.00
3650.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6900000.00
3650.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2451000.00
3650.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 525671987.00
3650.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.20
3650.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1653517000.00
3650.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 141801000.00
3650.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -35704000.00
3650.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 103623000.00
3650.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 61000.00
3650.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1672217000.00
3650.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1880821000.00
3650.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 232203000.00
3650.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1440014000.00
3650.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 57516000.00
3650.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 24800000.00
3650.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1572000.00
3650.HK cash_flow (annual, 2022-12-31) — Change In Payable: 13088000.00
3650.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -38621000.00
3650.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 51399000.00
3650.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 106610000.00
3650.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -63122000.00
3650.HK balance_sheet (annual, 2022-12-31) — Common Stock: 61000.00
3650.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -7510163000.00
3650.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3650.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3544000.00
3650.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1311171000.00
3650.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2429200000.00
3650.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44554000.00
3650.HK balance_sheet (annual, 2022-12-31) — Current Debt: 74524000.00
3650.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 119078000.00
3650.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 6870000.00
3650.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 667115000.00
3650.HK cash_flow (annual, 2022-12-31) — Depreciation: 54530000.00
3650.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56981000.00
3650.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 525671987.00
3650.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
3650.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -104551000.00
3650.HK income_statement (annual, 2022-12-31) — EBIT: -96235000.00
3650.HK income_statement (annual, 2022-12-31) — EBITDA: -39254000.00
3650.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 81822000.00
3650.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1672217000.00
3650.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15000000.00
3650.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -66830000.00
3650.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 168695000.00
3650.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -491687000.00
3650.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 66107000.00
3650.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 65000.00
3650.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 245614000.00
3650.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 51098000.00
3650.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 258576000.00
3650.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 190195000.00
3650.HK income_statement (annual, 2022-12-31) — Gross Profit: 900380000.00
3650.HK income_statement (annual, 2022-12-31) — Interest Expense: 7313000.00
3650.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7313000.00
3650.HK income_statement (annual, 2022-12-31) — Interest Income: 27536000.00
3650.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27536000.00
3650.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6969000.00
3650.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 28589000.00
3650.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -14237000.00
3650.HK balance_sheet (annual, 2022-12-31) — Inventory: 167737000.00
3650.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -7435639000.00
3650.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 459691000.00
3650.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15000000.00
3650.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 15000000.00
3650.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3650.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 74476000.00
3650.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 59069000.00
3650.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59069000.00
3650.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15000000.00
3650.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9325000.00
3650.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
3650.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
3650.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3650.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -11295000.00
3650.HK income_statement (annual, 2022-12-31) — Net Income: -104551000.00
3650.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -104551000.00
3650.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -104551000.00
3650.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -104551000.00
3650.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -104551000.00
3650.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -103548000.00
3650.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -104551000.00
3650.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -22503000.00
3650.HK income_statement (annual, 2022-12-31) — Net Interest Income: 20223000.00
3650.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 466548000.00
3650.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12996000.00
3650.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 20223000.00
3650.HK balance_sheet (annual, 2022-12-31) — Net PPE: 124806000.00
3650.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12943000.00
3650.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -2229000.00
3650.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -12996000.00
3650.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7561261000.00
3650.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 13437000.00
3650.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -638051000.00
3650.HK income_statement (annual, 2022-12-31) — Normalized Income: -553648750.00
3650.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -455983000.00
3650.HK income_statement (annual, 2022-12-31) — Operating Income: -723365000.00
3650.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2211551000.00
3650.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 525671987.00
3650.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 30427000.00
3650.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25348000.00
3650.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 300225000.00
3650.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 51098000.00
3650.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -686032000.00
3650.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 73763000.00
3650.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 16048000.00
3650.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1379000.00
3650.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 201586000.00
3650.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7467000.00
3650.HK balance_sheet (annual, 2022-12-31) — Other Properties: 35525000.00
3650.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 208604000.00
3650.HK income_statement (annual, 2022-12-31) — Other Special Charges: 65000.00
3650.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3650.HK balance_sheet (annual, 2022-12-31) — Payables: 194048000.00
3650.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 9401472000.00
3650.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
3650.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -2229000.00
3650.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21820000.00
3650.HK income_statement (annual, 2022-12-31) — Pretax Income: -103548000.00
3650.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3650.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7293000.00
3650.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -22503000.00
3650.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -616488000.00
3650.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13201000.00
3650.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 13279000.00
3650.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1311171000.00
3650.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56981000.00
3650.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -87472000.00
3650.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2229000.00
3650.HK income_statement (annual, 2022-12-31) — Research And Development: 536877000.00
3650.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -7420391000.00
3650.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1083036000.00
3650.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 258000.00
3650.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 646177000.00
3650.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 891791000.00
3650.HK balance_sheet (annual, 2022-12-31) — Share Issued: 525671987.00
3650.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 74476000.00
3650.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -87472000.00
3650.HK income_statement (annual, 2022-12-31) — Special Income Charges: -65000.00
3650.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 102613000.00
3650.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -7510163000.00
3650.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7561261000.00
3650.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 149699250.00
3650.HK income_statement (annual, 2022-12-31) — Tax Provision: 1003000.00
3650.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3650.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 69849000.00
3650.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1003000.00
3650.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2633541000.00
3650.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -7510163000.00
3650.HK balance_sheet (annual, 2022-12-31) — Total Debt: 178147000.00
3650.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -7510163000.00
3650.HK income_statement (annual, 2022-12-31) — Total Expenses: 2934916000.00
3650.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10143704000.00
3650.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 204341000.00
3650.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9476589000.00
3650.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -788740000.00
3650.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32486000.00
3650.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 598797000.00
3650.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 598797000.00
3650.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 19000.00
3650.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1762085000.00
3650.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1339768000.00
3650.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2137834000.00
3650.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 157417000.00
3650.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 228279000.00
3650.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -76028000.00
3650.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -29422000.00
3650.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4422000.00
3650.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 292302000.00
3650.HK income_statement (annual, 2023-12-31) — Basic EPS: 3.78
3650.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1672217000.00
3650.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 117862000.00
3650.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -12676000.00
3650.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 68725000.00
3650.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 168000.00
3650.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1612769000.00
3650.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1766928000.00
3650.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 75289000.00
3650.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1537480000.00
3650.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -70232000.00
3650.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 42427000.00
3650.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12401000.00
3650.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3322000.00
3650.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -47364000.00
3650.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 875000.00
3650.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -58571000.00
3650.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -59222000.00
3650.HK balance_sheet (annual, 2023-12-31) — Common Stock: 168000.00
3650.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1873149000.00
3650.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 270905000.00
3650.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3650.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
3650.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1176190000.00
3650.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2291429000.00
3650.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 36272000.00
3650.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10009000.00
3650.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 46281000.00
3650.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 7312000.00
3650.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 532171000.00
3650.HK cash_flow (annual, 2023-12-31) — Depreciation: 51945000.00
3650.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 56367000.00
3650.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 292302000.00
3650.HK income_statement (annual, 2023-12-31) — Diluted EPS: 3.50
3650.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1105908000.00
3650.HK income_statement (annual, 2023-12-31) — EBIT: 1111190000.00
3650.HK income_statement (annual, 2023-12-31) — EBITDA: 1167557000.00
3650.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -226000.00
3650.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1612769000.00
3650.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13519000.00
3650.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 156255000.00
3650.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 119580000.00
3650.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -331410000.00
3650.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -57000.00
3650.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1231000.00
3650.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 209287000.00
3650.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 51883000.00
3650.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 257701000.00
3650.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 156266000.00
3650.HK income_statement (annual, 2023-12-31) — Gross Profit: 961644000.00
3650.HK income_statement (annual, 2023-12-31) — Interest Expense: 5282000.00
3650.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5282000.00
3650.HK income_statement (annual, 2023-12-31) — Interest Income: 54514000.00
3650.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 54514000.00
3650.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4503000.00
3650.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 52833000.00
3650.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -6366000.00
3650.HK balance_sheet (annual, 2023-12-31) — Inventory: 121380000.00
3650.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1883158000.00
3650.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 103257000.00
3650.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13519000.00
3650.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 270905000.00
3650.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50708000.00
3650.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 32453000.00
3650.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32453000.00
3650.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8851000.00
3650.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
3650.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 270905000.00
3650.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9000.00
3650.HK income_statement (annual, 2023-12-31) — Net Income: 1105908000.00
3650.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1105908000.00
3650.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1105908000.00
3650.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1105908000.00
3650.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1105908000.00
3650.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1105908000.00
3650.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1105908000.00
3650.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9027000.00
3650.HK income_statement (annual, 2023-12-31) — Net Interest Income: 49232000.00
3650.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 62621000.00
3650.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -64477000.00
3650.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 49232000.00
3650.HK balance_sheet (annual, 2023-12-31) — Net PPE: 80238000.00
3650.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3170000.00
3650.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
3650.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -64477000.00
3650.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1821266000.00
3650.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 11672000.00
3650.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -263530000.00
3650.HK income_statement (annual, 2023-12-31) — Normalized Income: -325179000.00
3650.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -318734000.00
3650.HK income_statement (annual, 2023-12-31) — Operating Income: -378124000.00
3650.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2137834000.00
3650.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 525671987.00
3650.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 23856000.00
3650.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 20597000.00
3650.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 331160000.00
3650.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 51883000.00
3650.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1480990000.00
3650.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10968000.00
3650.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2312000.00
3650.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 155652000.00
3650.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6042000.00
3650.HK balance_sheet (annual, 2023-12-31) — Other Properties: 29553000.00
3650.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 154159000.00
3650.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1231000.00
3650.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3650.HK balance_sheet (annual, 2023-12-31) — Payables: 194658000.00
3650.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
3650.HK cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
3650.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 36973000.00
3650.HK income_statement (annual, 2023-12-31) — Pretax Income: 1105908000.00
3650.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3650.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 22522000.00
3650.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9027000.00
3650.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -448516000.00
3650.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3649000.00
3650.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 8166000.00
3650.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1176190000.00
3650.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 56367000.00
3650.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -115185000.00
3650.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3650.HK income_statement (annual, 2023-12-31) — Research And Development: 449700000.00
3650.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
3650.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -6314483000.00
3650.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 511137000.00
3650.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 479000.00
3650.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 569266000.00
3650.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 778553000.00
3650.HK balance_sheet (annual, 2023-12-31) — Share Issued: 525671987.00
3650.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 50708000.00
3650.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -115185000.00
3650.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1231000.00
3650.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30935000.00
3650.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1873149000.00
3650.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1821266000.00
3650.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3650.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
3650.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
3650.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 106701000.00
3650.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
3650.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2448741000.00
3650.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1873149000.00
3650.HK balance_sheet (annual, 2023-12-31) — Total Debt: 78734000.00
3650.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1873149000.00
3650.HK income_statement (annual, 2023-12-31) — Total Expenses: 2515958000.00
3650.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 575592000.00
3650.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 157312000.00
3650.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 43421000.00
3650.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -375585000.00
3650.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31199000.00
3650.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1431087000.00
3650.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1431087000.00
3650.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 19000.00
3650.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1759258000.00
3650.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1542495000.00
3650.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2065694000.00
3650.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 149240000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 149240000.00
3650.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 205191000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 205191000.00
3650.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -77674000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -77674000.00
3650.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31987000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31987000.00
3650.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3576000.00
3650.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 466598000.00
3650.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.15
3650.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1612769000.00
3650.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 92460000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 92460000.00
3650.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -19272000.00
3650.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35103000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 35103000.00
3650.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 168000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 168000.00
3650.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 764260000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 764260000.00
3650.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1197822000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1197822000.00
3650.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 409666000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 409666000.00
3650.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 354594000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 354594000.00
3650.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 52297000.00
3650.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -22448000.00
3650.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -23888000.00
3650.HK cash_flow (annual, 2024-12-31) — Change In Payable: -8177000.00
3650.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -20721000.00
3650.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 12512000.00
3650.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -10425000.00
3650.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -856735000.00
3650.HK balance_sheet (annual, 2024-12-31) — Common Stock: 168000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 168000.00
3650.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1355802000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1355802000.00
3650.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9675000.00
3650.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -67973000.00
3650.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
3650.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1100262000.00
3650.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1735935000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1735935000.00
3650.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17641000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17641000.00
3650.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
3650.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17641000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17641000.00
3650.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 5611000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 5611000.00
3650.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 526899000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 526899000.00
3650.HK cash_flow (annual, 2024-12-31) — Depreciation: 38540000.00
3650.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 42116000.00
3650.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 466598000.00
3650.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.15
3650.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -534710000.00
3650.HK income_statement (annual, 2024-12-31) — EBIT: -531929000.00
3650.HK income_statement (annual, 2024-12-31) — EBITDA: -489813000.00
3650.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8226000.00
3650.HK cash_flow (annual, 2024-12-31) — End Cash Position: 764260000.00
3650.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54224000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54224000.00
3650.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -103482000.00
3650.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 137438000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 137438000.00
3650.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -487256000.00
3650.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8511000.00
3650.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1051000.00
3650.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 233203000.00
3650.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 48412000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 48412000.00
3650.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 237178000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 237178000.00
3650.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 131698000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 131698000.00
3650.HK income_statement (annual, 2024-12-31) — Gross Profit: 965432000.00
3650.HK income_statement (annual, 2024-12-31) — Interest Expense: 2197000.00
3650.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2197000.00
3650.HK income_statement (annual, 2024-12-31) — Interest Income: 43298000.00
3650.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 43298000.00
3650.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1626000.00
3650.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 45314000.00
3650.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -9414000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -9414000.00
3650.HK balance_sheet (annual, 2024-12-31) — Inventory: 136736000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 136736000.00
3650.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1355802000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1355802000.00
3650.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -285269000.00
3650.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 54224000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 54224000.00
3650.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9675000.00
3650.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3650.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17462000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 17462000.00
3650.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17462000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17462000.00
3650.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7129000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7129000.00
3650.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -58298000.00
3650.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 14000.00
3650.HK income_statement (annual, 2024-12-31) — Net Income: -534710000.00
3650.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -534710000.00
3650.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -534710000.00
3650.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -534710000.00
3650.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -534710000.00
3650.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -534126000.00
3650.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -534710000.00
3650.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7033000.00