speb/financial-data huggingface dataset:
6977.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2550716000.00
6977.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3625089000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3625089000.00
6977.T balance_sheet (annual, 2025-12-31) — Current Provisions: 3638000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3638000.00
6977.T cash_flow (annual, 2025-12-31) — Depreciation: 179896000.00
6977.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 179896000.00
6977.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -376511000.00
6977.T income_statement (annual, 2025-12-31) — EBIT: -177671000.00
6977.T income_statement (annual, 2025-12-31) — EBITDA: 2225000.00
6977.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1684000.00
6977.T cash_flow (annual, 2025-12-31) — End Cash Position: 1459614000.00
6977.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -168669000.00
6977.T balance_sheet (annual, 2025-12-31) — Finished Goods: 321367000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 321367000.00
6977.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 105700000.00
6977.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -24070000.00
6977.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9521000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9521000.00
6977.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 962357000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 962357000.00
6977.T balance_sheet (annual, 2025-12-31) — Gross PPE: 5038716000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5038716000.00
6977.T income_statement (annual, 2025-12-31) — Gross Profit: 1268380000.00
6977.T income_statement (annual, 2025-12-31) — Interest Expense: 73966000.00
6977.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 73966000.00
6977.T income_statement (annual, 2025-12-31) — Interest Income: 2540000.00
6977.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2540000.00
6977.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -73642000.00
6977.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 12496000.00
6977.T balance_sheet (annual, 2025-12-31) — Inventory: 1943114000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1943114000.00
6977.T balance_sheet (annual, 2025-12-31) — Invested Capital: 5188674000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5188674000.00
6977.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -75582000.00
6977.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 479767000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 479767000.00
6977.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 729100000.00
6977.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 285870000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 285870000.00
6977.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 68660000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 68660000.00
6977.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1492878000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1492878000.00
6977.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1561538000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1561538000.00
6977.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 729100000.00
6977.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -859311000.00
6977.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6704000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6704000.00
6977.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2664150000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2664150000.00
6977.T balance_sheet (annual, 2025-12-31) — Minority Interest: 484266000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 484266000.00
6977.T income_statement (annual, 2025-12-31) — Minority Interests: -36341000.00
6977.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
6977.T balance_sheet (annual, 2025-12-31) — Net Debt: 2356157000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 2356157000.00
6977.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2249000.00
6977.T income_statement (annual, 2025-12-31) — Net Income: -376511000.00
6977.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -376511000.00
6977.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -340169000.00
6977.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -376511000.00
6977.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -376511000.00
6977.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -251637000.00
6977.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -340170000.00
6977.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -30000.00
6977.T income_statement (annual, 2025-12-31) — Net Interest Income: -71426000.00
6977.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 58630000.00
6977.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -105301000.00
6977.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -130211000.00
6977.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -71426000.00
6977.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9340000.00
6977.T balance_sheet (annual, 2025-12-31) — Net PPE: 1373917000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1373917000.00
6977.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -124842000.00
6977.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 24910000.00
6977.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1160959000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1160959000.00
6977.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 29000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 29000.00
6977.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16088000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16088000.00
6977.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 67311000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 67311000.00
6977.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 293488000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 293488000.00
6977.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 117447000.00
6977.T income_statement (annual, 2025-12-31) — Normalized Income: -288020504.00
6977.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 230620000.00
6977.T income_statement (annual, 2025-12-31) — Operating Income: -109824000.00
6977.T income_statement (annual, 2025-12-31) — Operating Revenue: 5905941000.00
6977.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1237203.00
6977.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1237203.00
6977.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 455185000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 455185000.00
6977.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 553100000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 553100000.00
6977.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 82964000.00
6977.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 175440000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 175440000.00
6977.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
6977.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 22757000.00
6977.T balance_sheet (annual, 2025-12-31) — Other Properties: 53999000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 53999000.00
6977.T balance_sheet (annual, 2025-12-31) — Other Receivables: 131419000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 131419000.00
6977.T income_statement (annual, 2025-12-31) — Other Special Charges: 162933000.00
6977.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6977.T balance_sheet (annual, 2025-12-31) — Payables: 517635000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Payables: 517635000.00
6977.T income_statement (annual, 2025-12-31) — Pretax Income: -251637000.00
6977.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6977.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6977.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -30000.00
6977.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -68527000.00
6977.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -124890000.00
6977.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1569322000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1569322000.00
6977.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4637561000.00
6977.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 179896000.00
6977.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -859311000.00
6977.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
6977.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -184492000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -184492000.00
6977.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 127157000.00
6977.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 48000.00
6977.T balance_sheet (annual, 2025-12-31) — Share Issued: 1240000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1240000.00
6977.T income_statement (annual, 2025-12-31) — Special Income Charges: -161433000.00
6977.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1170480000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1170480000.00
6977.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1160959000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1160959000.00
6977.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -26731504.00
6977.T income_statement (annual, 2025-12-31) — Tax Provision: 88532000.00
6977.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
6977.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -42018000.00
6977.T balance_sheet (annual, 2025-12-31) — Total Assets: 7208878000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 7208878000.00
6977.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2663358000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2663358000.00
6977.T balance_sheet (annual, 2025-12-31) — Total Debt: 4112254000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4112254000.00
6977.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1654746000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1654746000.00
6977.T income_statement (annual, 2025-12-31) — Total Expenses: 6015765000.00
6977.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5554132000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5554132000.00
6977.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2054762000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2054762000.00
6977.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1929043000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1929043000.00
6977.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -109824000.00
6977.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 31945000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31945000.00
6977.T income_statement (annual, 2025-12-31) — Total Unusual Items: -115222000.00
6977.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -115222000.00
6977.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2797.00
6977.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2797.00
6977.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 4017000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4017000.00
6977.T balance_sheet (annual, 2025-12-31) — Work In Process: 52425000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 52425000.00
6977.T balance_sheet (annual, 2025-12-31) — Working Capital: 1529023000.00
6977.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1529023000.00
6977.T income_statement (annual, 2025-12-31) — Write Off: -1500000.00
6977.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1237203.00
6977.T income_statement (quarterly, 2026-03-31) — Basic EPS: -46.53
6977.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1237203.00
6977.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -46.53
6978.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6978.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 14491000.00
6978.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 14491000.00
6978.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 163176000.00
6978.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 163176000.00
6978.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6978.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
6978.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
6978.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
6978.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -5800000.00
6978.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 47737000.00
6978.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 48946000.00
6978.HK income_statement (annual, 2022-12-31) — +Operating Expense: 268830000.00
6978.HK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
6978.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 37394000.00
6978.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -87577000.00
6978.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1402498000.00
6978.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2017000.00
6978.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 559682373.00
6978.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.57
6978.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 251401000.00
6978.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 236276000.00
6978.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -96567000.00
6978.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 148806000.00
6978.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3576000.00
6978.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 58448000.00
6978.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 79458000.00
6978.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 58448000.00
6978.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3653000.00
6978.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3290000.00
6978.HK cash_flow (annual, 2022-12-31) — Change In Payable: 8414000.00
6978.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 29481000.00
6978.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 256000.00
6978.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 45094000.00
6978.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -193601000.00
6978.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3576000.00
6978.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 508435000.00
6978.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 208534000.00
6978.HK balance_sheet (annual, 2022-12-31) — Current Assets: 118114000.00
6978.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26056000.00
6978.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26056000.00
6978.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 256000.00
6978.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 208474000.00
6978.HK cash_flow (annual, 2022-12-31) — Depreciation: 42054000.00
6978.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44071000.00
6978.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 27311000.00
6978.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 27311000.00
6978.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 559682373.00
6978.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.57
6978.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -318109000.00
6978.HK income_statement (annual, 2022-12-31) — EBIT: -314960000.00
6978.HK income_statement (annual, 2022-12-31) — EBITDA: -270889000.00
6978.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 648000.00
6978.HK cash_flow (annual, 2022-12-31) — End Cash Position: 58448000.00
6978.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140175000.00
6978.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -36060000.00
6978.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -277489000.00
6978.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 34089000.00
6978.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 636000.00
6978.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 97708000.00
6978.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 42486000.00
6978.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 614828000.00
6978.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
6978.HK income_statement (annual, 2022-12-31) — Interest Expense: 6135000.00
6978.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6135000.00
6978.HK income_statement (annual, 2022-12-31) — Interest Income: 3201000.00
6978.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3201000.00
6978.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6135000.00
6978.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4866000.00
6978.HK balance_sheet (annual, 2022-12-31) — Inventory: 7213000.00
6978.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 509435000.00
6978.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 23381000.00
6978.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 140175000.00
6978.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000.00
6978.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 83922000.00
6978.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 122750000.00
6978.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1000000.00
6978.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 123750000.00
6978.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1000000.00
6978.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
6978.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 86096000.00
6978.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -2066000.00
6978.HK income_statement (annual, 2022-12-31) — Minority Interests: 2986000.00
6978.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -648000.00
6978.HK income_statement (annual, 2022-12-31) — Net Income: -318109000.00
6978.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -318109000.00
6978.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -321095000.00
6978.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -318109000.00
6978.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -318109000.00
6978.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -321095000.00
6978.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -321095000.00
6978.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7545000.00
6978.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2934000.00
6978.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 78056000.00
6978.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1000000.00
6978.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1000000.00
6978.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2934000.00
6978.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 35524000.00
6978.HK balance_sheet (annual, 2022-12-31) — Net PPE: 527251000.00
6978.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -87520000.00
6978.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 465949000.00
6978.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 720000.00
6978.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 40844000.00
6978.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 48881000.00
6978.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -245978000.00
6978.HK income_statement (annual, 2022-12-31) — Normalized Income: -293198000.00
6978.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -180922000.00
6978.HK income_statement (annual, 2022-12-31) — Operating Income: -268830000.00
6978.HK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
6978.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 559682373.00
6978.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 205339000.00
6978.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 42486000.00
6978.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12646000.00
6978.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -24506000.00
6978.HK balance_sheet (annual, 2022-12-31) — Other Payable: 114308000.00
6978.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 31187000.00
6978.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 21010000.00
6978.HK income_statement (annual, 2022-12-31) — Other Special Charges: 891000.00
6978.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6978.HK balance_sheet (annual, 2022-12-31) — Payables: 151702000.00
6978.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31187000.00
6978.HK income_statement (annual, 2022-12-31) — Pretax Income: -321095000.00
6978.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6978.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7545000.00
6978.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -152029000.00
6978.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -89022000.00
6978.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 7213000.00
6978.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44071000.00
6978.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
6978.HK income_statement (annual, 2022-12-31) — Research And Development: 176223000.00
6978.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
6978.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1285328000.00
6978.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 230085000.00
6978.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1502000.00
6978.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 97708000.00
6978.HK balance_sheet (annual, 2022-12-31) — Share Issued: 559682373.00
6978.HK income_statement (annual, 2022-12-31) — Special Income Charges: -891000.00
6978.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4285000.00
6978.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 508435000.00
6978.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 465949000.00
6978.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6978.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
6978.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
6978.HK balance_sheet (annual, 2022-12-31) — Total Assets: 879437000.00
6978.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 509435000.00
6978.HK balance_sheet (annual, 2022-12-31) — Total Debt: 149806000.00
6978.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 506369000.00
6978.HK income_statement (annual, 2022-12-31) — Total Expenses: 268830000.00
6978.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 373068000.00
6978.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 761323000.00
6978.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 164594000.00
6978.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -24911000.00
6978.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -24911000.00
6978.HK balance_sheet (annual, 2022-12-31) — Working Capital: -90360000.00
6978.HK income_statement (annual, 2023-12-31) — +Operating Expense: 224333000.00
6978.HK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
6978.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 46760000.00
6978.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -138059000.00
6978.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1402498000.00
6978.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2230000.00
6978.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 559682373.00
6978.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.60
6978.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58448000.00
6978.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 297715000.00
6978.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -22539000.00
6978.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 130334000.00
6978.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3576000.00
6978.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52161000.00
6978.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 176973000.00
6978.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 52161000.00
6978.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2289000.00
6978.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -710000.00
6978.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4095000.00
6978.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6378000.00
6978.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 256000.00
6978.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 12308000.00
6978.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -6304000.00
6978.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3576000.00
6978.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 173616000.00
6978.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 107651000.00
6978.HK balance_sheet (annual, 2023-12-31) — Current Assets: 213894000.00
6978.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24679000.00
6978.HK balance_sheet (annual, 2023-12-31) — Current Debt: 326839000.00
6978.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 351518000.00
6978.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 256000.00
6978.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 530275000.00
6978.HK cash_flow (annual, 2023-12-31) — Depreciation: 51169000.00
6978.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 53399000.00
6978.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 559682373.00
6978.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.60
6978.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -334819000.00
6978.HK income_statement (annual, 2023-12-31) — EBIT: -326960000.00
6978.HK income_statement (annual, 2023-12-31) — EBITDA: -273561000.00
6978.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 17000.00
6978.HK cash_flow (annual, 2023-12-31) — End Cash Position: 52161000.00
6978.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 46362000.00
6978.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 273922000.00
6978.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -186168000.00
6978.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 106781000.00
6978.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -196000.00
6978.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 53223000.00
6978.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41882000.00
6978.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 638818000.00
6978.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
6978.HK income_statement (annual, 2023-12-31) — Interest Expense: 8519000.00
6978.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8519000.00
6978.HK income_statement (annual, 2023-12-31) — Interest Income: 3009000.00
6978.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3009000.00
6978.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8519000.00
6978.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2817000.00
6978.HK balance_sheet (annual, 2023-12-31) — Inventory: 4924000.00
6978.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 500455000.00
6978.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -116597000.00
6978.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 46362000.00
6978.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 300000000.00
6978.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 83922000.00
6978.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 105655000.00
6978.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 326839000.00
6978.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 105655000.00
6978.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 300000000.00
6978.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1000000.00
6978.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 149530000.00
6978.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -2726000.00
6978.HK income_statement (annual, 2023-12-31) — Minority Interests: 660000.00
6978.HK balance_sheet (annual, 2023-12-31) — Net Debt: 274678000.00
6978.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -65000.00
6978.HK income_statement (annual, 2023-12-31) — Net Income: -334819000.00
6978.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -334819000.00
6978.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -335479000.00
6978.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -334819000.00
6978.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -334819000.00
6978.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -335479000.00
6978.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -335479000.00
6978.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2960000.00
6978.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5510000.00
6978.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -100000000.00
6978.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 299000000.00
6978.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 299000000.00
6978.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5510000.00
6978.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2170000.00
6978.HK balance_sheet (annual, 2023-12-31) — Net PPE: 500759000.00
6978.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18624000.00
6978.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 131734000.00
6978.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 464000.00
6978.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 39464000.00
6978.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 42113000.00
6978.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -183931000.00
6978.HK income_statement (annual, 2023-12-31) — Normalized Income: -245189000.00
6978.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -163629000.00
6978.HK income_statement (annual, 2023-12-31) — Operating Income: -224333000.00
6978.HK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
6978.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 559682373.00
6978.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 205339000.00
6978.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 41882000.00
6978.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -377000.00
6978.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -15941000.00
6978.HK balance_sheet (annual, 2023-12-31) — Other Payable: 119779000.00
6978.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 30718000.00
6978.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 124812000.00
6978.HK income_statement (annual, 2023-12-31) — Other Special Charges: -381000.00
6978.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6978.HK balance_sheet (annual, 2023-12-31) — Payables: 166539000.00
6978.HK income_statement (annual, 2023-12-31) — Pretax Income: -335479000.00
6978.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6978.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2960000.00
6978.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -100000000.00
6978.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19579000.00
6978.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4924000.00
6978.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 53399000.00
6978.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000000.00
6978.HK income_statement (annual, 2023-12-31) — Research And Development: 177326000.00
6978.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1023000.00
6978.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1620147000.00
6978.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6978.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 955000.00
6978.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 53223000.00
6978.HK balance_sheet (annual, 2023-12-31) — Share Issued: 559682373.00
6978.HK income_statement (annual, 2023-12-31) — Special Income Charges: 381000.00
6978.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
6978.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 173616000.00
6978.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 131734000.00
6978.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6978.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
6978.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
6978.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
6978.HK balance_sheet (annual, 2023-12-31) — Total Assets: 846284000.00
6978.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 173616000.00
6978.HK balance_sheet (annual, 2023-12-31) — Total Debt: 457173000.00
6978.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 170890000.00
6978.HK income_statement (annual, 2023-12-31) — Total Expenses: 224333000.00
6978.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 675394000.00
6978.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 632390000.00
6978.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 145119000.00
6978.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
6978.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -89630000.00
6978.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -89630000.00
6978.HK balance_sheet (annual, 2023-12-31) — Working Capital: -316381000.00
6978.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
6978.HK income_statement (annual, 2024-12-31) — +Operating Expense: 169411000.00
6978.HK income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
6978.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 33609000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33609000.00
6978.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -194546000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -194546000.00
6978.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1402498000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1402498000.00
6978.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2609000.00
6978.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 559682373.00
6978.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.33
6978.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 52161000.00
6978.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 295452000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 295452000.00
6978.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -28063000.00
6978.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 116462000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 116462000.00
6978.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3576000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3576000.00
6978.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46957000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 46957000.00
6978.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57493000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57493000.00
6978.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 46957000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 46957000.00
6978.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -618000.00
6978.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 556000.00
6978.HK cash_flow (annual, 2024-12-31) — Change In Payable: -17266000.00
6978.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 39327000.00
6978.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 156000.00
6978.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 22155000.00
6978.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -5227000.00
6978.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3576000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3576000.00
6978.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -13296000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -13296000.00
6978.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6978.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 113419000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 113419000.00
6978.HK balance_sheet (annual, 2024-12-31) — Current Assets: 87494000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 87494000.00
6978.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 27445000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 27445000.00
6978.HK balance_sheet (annual, 2024-12-31) — Current Debt: 268097000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 268097000.00
6978.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 295542000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 295542000.00
6978.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 250000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 250000.00
6978.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 430206000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 430206000.00
6978.HK cash_flow (annual, 2024-12-31) — Depreciation: 58263000.00
6978.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60872000.00
6978.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 559682373.00
6978.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.33
6978.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -186912000.00
6978.HK income_statement (annual, 2024-12-31) — EBIT: -178924000.00
6978.HK income_statement (annual, 2024-12-31) — EBITDA: -118052000.00
6978.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 23000.00
6978.HK cash_flow (annual, 2024-12-31) — End Cash Position: 46957000.00
6978.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6978.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -20588000.00
6978.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -153805000.00
6978.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -19615000.00
6978.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 39000.00
6978.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 44540000.00
6978.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19551000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 19551000.00
6978.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 646149000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 646149000.00
6978.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 562000.00
6978.HK income_statement (annual, 2024-12-31) — Interest Expense: 7493000.00
6978.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7493000.00
6978.HK income_statement (annual, 2024-12-31) — Interest Income: 1071000.00
6978.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1071000.00
6978.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7493000.00
6978.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 874000.00
6978.HK balance_sheet (annual, 2024-12-31) — Inventory: 5542000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5542000.00
6978.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 254801000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 254801000.00
6978.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 141103000.00
6978.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
6978.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6978.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6978.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 83922000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 83922000.00
6978.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 89017000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 89017000.00
6978.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 89017000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 89017000.00
6978.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
6978.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
6978.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 153356000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 153356000.00
6978.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -3157000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -3157000.00
6978.HK income_statement (annual, 2024-12-31) — Minority Interests: 431000.00
6978.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6978.HK balance_sheet (annual, 2024-12-31) — Net Debt: 221140000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 221140000.00
6978.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -216000.00
6978.HK income_statement (annual, 2024-12-31) — Net Income: -186912000.00
6978.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -186912000.00
6978.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -187343000.00
6978.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -186912000.00
6978.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -186912000.00
6978.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -186417000.00
6978.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -187343000.00
6978.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -806000.00
6978.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6422000.00
6978.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 140827000.00
6978.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
6978.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
6978.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6422000.00
6978.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 27436000.00
6978.HK balance_sheet (annual, 2024-12-31) — Net PPE: 451603000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 451603000.00
6978.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27228000.00
6978.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -32847000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -32847000.00
6978.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 214000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 214000.00
6978.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 61272000.00
6978.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 61272000.00
6978.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5180000.00