speb/financial-data huggingface dataset:
6954.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1310000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1310000000.00
6954.T cash_flow (annual, 2026-03-31) — Depreciation: 47782000000.00
6954.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 47782000000.00
6954.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 933152000.00
6954.T income_statement (annual, 2026-03-31) — Diluted EPS: 178.47
6954.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 166543000000.00
6954.T income_statement (annual, 2026-03-31) — EBIT: 183763000000.00
6954.T income_statement (annual, 2026-03-31) — EBITDA: 231545000000.00
6954.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 17123000000.00
6954.T cash_flow (annual, 2026-03-31) — End Cash Position: 615075000000.00
6954.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -98598000000.00
6954.T balance_sheet (annual, 2026-03-31) — Finished Goods: 128770000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 128770000000.00
6954.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 229715000000.00
6954.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8542000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8542000000.00
6954.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 170775000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 170775000000.00
6954.T balance_sheet (annual, 2026-03-31) — Gross PPE: 591416000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 591416000000.00
6954.T income_statement (annual, 2026-03-31) — Gross Profit: 328466000000.00
6954.T income_statement (annual, 2026-03-31) — Interest Income: 7537000000.00
6954.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7537000000.00
6954.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 34318000000.00
6954.T balance_sheet (annual, 2026-03-31) — Inventory: 292186000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Inventory: 292186000000.00
6954.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1864871000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1864871000000.00
6954.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -56437000000.00
6954.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 223287000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 223287000000.00
6954.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 165049000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 165049000000.00
6954.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 46010000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 46010000000.00
6954.T balance_sheet (annual, 2026-03-31) — Minority Interest: 18076000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18076000000.00
6954.T income_statement (annual, 2026-03-31) — Minority Interests: -2854000000.00
6954.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -553000000.00
6954.T income_statement (annual, 2026-03-31) — Net Income: 166543000000.00
6954.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 166543000000.00
6954.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 169397000000.00
6954.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 166543000000.00
6954.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 166543000000.00
6954.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 227485000000.00
6954.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 169397000000.00
6954.T income_statement (annual, 2026-03-31) — Net Interest Income: 7537000000.00
6954.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -34563000000.00
6954.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 7537000000.00
6954.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3586000000.00
6954.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -693000000.00
6954.T balance_sheet (annual, 2026-03-31) — Net PPE: 591416000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 591416000000.00
6954.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -21181000000.00
6954.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1856329000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1856329000000.00
6954.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 28425000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 28425000000.00
6954.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20191000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20191000000.00
6954.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 233797000000.00
6954.T income_statement (annual, 2026-03-31) — Normalized Income: 168220740000.00
6954.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 250896000000.00
6954.T income_statement (annual, 2026-03-31) — Operating Income: 183763000000.00
6954.T income_statement (annual, 2026-03-31) — Operating Revenue: 857831000000.00
6954.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 933158809.00
6954.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 933158809.00
6954.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 20194000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20194000000.00
6954.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 98631000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 98631000000.00
6954.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -7017000000.00
6954.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 694000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 694000000.00
6954.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8105000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8105000000.00
6954.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4536000000.00
6954.T balance_sheet (annual, 2026-03-31) — Other Properties: 19408000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19408000000.00
6954.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 35800000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 35800000000.00
6954.T income_statement (annual, 2026-03-31) — Other Special Charges: 1803000000.00
6954.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6954.T balance_sheet (annual, 2026-03-31) — Payables: 71956000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Payables: 71956000000.00
6954.T income_statement (annual, 2026-03-31) — Pretax Income: 227485000000.00
6954.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6954.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6954.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -321477000000.00
6954.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -21181000000.00
6954.T balance_sheet (annual, 2026-03-31) — Raw Materials: 84430000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 84430000000.00
6954.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 529365000000.00
6954.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 47782000000.00
6954.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -553000000.00
6954.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1621450000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1621450000000.00
6954.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 286914000000.00
6954.T balance_sheet (annual, 2026-03-31) — Share Issued: 982383493.00
6954.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 982383493.00
6954.T income_statement (annual, 2026-03-31) — Special Income Charges: -1803000000.00
6954.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1864871000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1864871000000.00
6954.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1856329000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1856329000000.00
6954.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -574260000.00
6954.T income_statement (annual, 2026-03-31) — Tax Provision: 58088000000.00
6954.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6954.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -46095000000.00
6954.T balance_sheet (annual, 2026-03-31) — Total Assets: 2090700000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2090700000000.00
6954.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1864871000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1864871000000.00
6954.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1882947000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1882947000000.00
6954.T income_statement (annual, 2026-03-31) — Total Expenses: 674068000000.00
6954.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 207753000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 207753000000.00
6954.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 853674000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 853674000000.00
6954.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28296000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28296000000.00
6954.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 183763000000.00
6954.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 25694000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25694000000.00
6954.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2252000000.00
6954.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2252000000.00
6954.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 49224684.00
6954.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 49224684.00
6954.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 137802000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 137802000000.00
6954.T balance_sheet (annual, 2026-03-31) — Work In Process: 78986000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 78986000000.00
6954.T balance_sheet (annual, 2026-03-31) — Working Capital: 1057569000000.00
6954.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1057569000000.00
6955.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 509278094.00
6955.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.44
6955.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 81859000.00
6955.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 418000.00
6955.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 509278094.00
6955.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.44
6955.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 8949000.00
6955.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -100000000.00
6955.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1233043000.00
6955.HK balance_sheet (annual, 2021-12-31) — Other Properties: 4047000.00
6955.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 81859000.00
6955.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -100000000.00
6955.HK income_statement (annual, 2022-12-31) — +Operating Expense: 680457000.00
6955.HK income_statement (annual, 2022-12-31) — +Total Revenue: 515960000.00
6955.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 160203000.00
6955.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 162623000.00
6955.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -153294000.00
6955.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1329450000.00
6955.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17536000.00
6955.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 498612595.00
6955.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.67
6955.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 531703000.00
6955.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 124787000.00
6955.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -206376000.00
6955.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8384000.00
6955.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 509278000.00
6955.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 233498000.00
6955.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 233498000.00
6955.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: -7160000.00
6955.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 240658000.00
6955.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -44794000.00
6955.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 17752000.00
6955.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4214000.00
6955.HK cash_flow (annual, 2022-12-31) — Change In Payable: 136611000.00
6955.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 24535000.00
6955.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -104883000.00
6955.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 33435000.00
6955.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -302652000.00
6955.HK balance_sheet (annual, 2022-12-31) — Common Stock: 509278000.00
6955.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1418377000.00
6955.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 189156000.00
6955.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 82484000.00
6955.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 161730000.00
6955.HK balance_sheet (annual, 2022-12-31) — Current Assets: 846675000.00
6955.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8384000.00
6955.HK balance_sheet (annual, 2022-12-31) — Current Debt: 83339000.00
6955.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 91723000.00
6955.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 117000.00
6955.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 471671000.00
6955.HK cash_flow (annual, 2022-12-31) — Depreciation: 55299000.00
6955.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 72835000.00
6955.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 498612595.00
6955.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.67
6955.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -331749000.00
6955.HK income_statement (annual, 2022-12-31) — EBIT: -318342000.00
6955.HK income_statement (annual, 2022-12-31) — EBITDA: -245507000.00
6955.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4447000.00
6955.HK cash_flow (annual, 2022-12-31) — End Cash Position: 233498000.00
6955.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -127000.00
6955.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 28053000.00
6955.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -408217000.00
6955.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 16000.00
6955.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 82334000.00
6955.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 731505000.00
6955.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 777673000.00
6955.HK income_statement (annual, 2022-12-31) — Gross Profit: 354230000.00
6955.HK income_statement (annual, 2022-12-31) — Interest Expense: 13407000.00
6955.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13407000.00
6955.HK income_statement (annual, 2022-12-31) — Interest Income: 5568000.00
6955.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5568000.00
6955.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13047000.00
6955.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5692000.00
6955.HK balance_sheet (annual, 2022-12-31) — Inventory: 143517000.00
6955.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1711716000.00
6955.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -100684000.00
6955.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 189156000.00
6955.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 52979000.00
6955.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4313000.00
6955.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
6955.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 210000000.00
6955.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 210000000.00
6955.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 52979000.00
6955.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10000000.00
6955.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 563208000.00
6955.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 189156000.00
6955.HK balance_sheet (annual, 2022-12-31) — Net Debt: 59841000.00
6955.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2722000.00
6955.HK income_statement (annual, 2022-12-31) — Net Income: -331749000.00
6955.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -331749000.00
6955.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -331749000.00
6955.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -331749000.00
6955.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -331749000.00
6955.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -331749000.00
6955.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -331749000.00
6955.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -125085000.00
6955.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7839000.00
6955.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 100000000.00
6955.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 42979000.00
6955.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 42979000.00
6955.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7839000.00
6955.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -200000000.00
6955.HK balance_sheet (annual, 2022-12-31) — Net PPE: 624379000.00
6955.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -81291000.00
6955.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 686872000.00
6955.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
6955.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6955.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -245507000.00
6955.HK income_statement (annual, 2022-12-31) — Normalized Income: -331749000.00
6955.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -201841000.00
6955.HK income_statement (annual, 2022-12-31) — Operating Income: -326227000.00
6955.HK income_statement (annual, 2022-12-31) — Operating Revenue: 515960000.00
6955.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 509278094.00
6955.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 4409000.00
6955.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 731505000.00
6955.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7839000.00
6955.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 102511000.00
6955.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -64000.00
6955.HK balance_sheet (annual, 2022-12-31) — Other Payable: 30597000.00
6955.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2881000.00
6955.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 52558000.00
6955.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6955.HK balance_sheet (annual, 2022-12-31) — Payables: 202643000.00
6955.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31238000.00
6955.HK income_statement (annual, 2022-12-31) — Pretax Income: -331749000.00
6955.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6955.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -125085000.00
6955.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -81291000.00
6955.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 96128000.00
6955.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 161730000.00
6955.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 72835000.00
6955.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4491000.00
6955.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10000000.00
6955.HK income_statement (annual, 2022-12-31) — Research And Development: 400338000.00
6955.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 207160000.00
6955.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -511062000.00
6955.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 100000000.00
6955.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 214086000.00
6955.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 296420000.00
6955.HK balance_sheet (annual, 2022-12-31) — Share Issued: 509278094.00
6955.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18479000.00
6955.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1418377000.00
6955.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 686872000.00
6955.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6955.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
6955.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
6955.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11555000.00
6955.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2202559000.00
6955.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1628377000.00
6955.HK balance_sheet (annual, 2022-12-31) — Total Debt: 301723000.00
6955.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1418377000.00
6955.HK income_statement (annual, 2022-12-31) — Total Expenses: 842187000.00
6955.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 784182000.00
6955.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1355884000.00
6955.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 312511000.00
6955.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11843000.00
6955.HK balance_sheet (annual, 2022-12-31) — Work In Process: 19336000.00
6955.HK balance_sheet (annual, 2022-12-31) — Working Capital: 375004000.00
6955.HK income_statement (annual, 2023-12-31) — +Operating Expense: 513134000.00
6955.HK income_statement (annual, 2023-12-31) — +Total Revenue: 618129000.00
6955.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 217572000.00
6955.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 213199000.00
6955.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -214234000.00
6955.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1329450000.00
6955.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6955.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 25451000.00
6955.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 509278094.00
6955.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.23
6955.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 233498000.00
6955.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 133871000.00
6955.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -294758000.00
6955.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9742000.00
6955.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 509278000.00
6955.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 201850000.00
6955.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 201850000.00
6955.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 37710000.00
6955.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 164140000.00
6955.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -21657000.00
6955.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2130000.00
6955.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2337000.00
6955.HK cash_flow (annual, 2023-12-31) — Change In Payable: 72598000.00
6955.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9270000.00
6955.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -60208000.00
6955.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -18330000.00
6955.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -29053000.00
6955.HK balance_sheet (annual, 2023-12-31) — Common Stock: 509278000.00
6955.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1319868000.00
6955.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6955.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 110226000.00
6955.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 209161000.00
6955.HK balance_sheet (annual, 2023-12-31) — Current Assets: 713007000.00
6955.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3567000.00
6955.HK balance_sheet (annual, 2023-12-31) — Current Debt: 167839000.00
6955.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 171406000.00
6955.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
6955.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 653349000.00
6955.HK cash_flow (annual, 2023-12-31) — Depreciation: 57315000.00
6955.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 82766000.00
6955.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 509278094.00
6955.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
6955.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -119377000.00
6955.HK income_statement (annual, 2023-12-31) — EBIT: -105290000.00
6955.HK income_statement (annual, 2023-12-31) — EBITDA: -22524000.00
6955.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2595000.00
6955.HK cash_flow (annual, 2023-12-31) — End Cash Position: 201850000.00
6955.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 283086000.00
6955.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 53419000.00
6955.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -313326000.00
6955.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
6955.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 51687000.00
6955.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 950504000.00
6955.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 213199000.00
6955.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 874109000.00
6955.HK income_statement (annual, 2023-12-31) — Gross Profit: 408968000.00
6955.HK income_statement (annual, 2023-12-31) — Interest Expense: 14087000.00
6955.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14087000.00
6955.HK income_statement (annual, 2023-12-31) — Interest Income: 1159000.00
6955.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1159000.00
6955.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14108000.00
6955.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1187000.00
6955.HK balance_sheet (annual, 2023-12-31) — Inventory: 165291000.00
6955.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1716031000.00
6955.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -293571000.00
6955.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6955.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 132845000.00
6955.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 4202000.00
6955.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6175000.00
6955.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 228324000.00
6955.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 234499000.00
6955.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 132845000.00
6955.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30000000.00
6955.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 625810000.00
6955.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6955.HK balance_sheet (annual, 2023-12-31) — Net Debt: 194313000.00
6955.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2831000.00
6955.HK income_statement (annual, 2023-12-31) — Net Income: -119377000.00
6955.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -119377000.00
6955.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -119377000.00
6955.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -119377000.00
6955.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -119377000.00
6955.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -119377000.00
6955.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -119377000.00
6955.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -227434000.00
6955.HK income_statement (annual, 2023-12-31) — Net Interest Income: -12928000.00
6955.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6955.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 102845000.00
6955.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 102845000.00
6955.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12928000.00
6955.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 201374000.00
6955.HK balance_sheet (annual, 2023-12-31) — Net PPE: 659875000.00
6955.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -67324000.00
6955.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 369364000.00
6955.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3000000.00
6955.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -22524000.00
6955.HK income_statement (annual, 2023-12-31) — Normalized Income: -119377000.00
6955.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18568000.00
6955.HK income_statement (annual, 2023-12-31) — Operating Income: -104166000.00
6955.HK income_statement (annual, 2023-12-31) — Operating Revenue: 618129000.00
6955.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 509278094.00
6955.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 2750000.00
6955.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 950504000.00
6955.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12928000.00
6955.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 112670000.00
6955.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2283000.00
6955.HK balance_sheet (annual, 2023-12-31) — Other Payable: 78543000.00
6955.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 64167000.00
6955.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6955.HK balance_sheet (annual, 2023-12-31) — Payables: 301793000.00
6955.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 37710000.00
6955.HK income_statement (annual, 2023-12-31) — Pretax Income: -119377000.00
6955.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6955.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -227434000.00
6955.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -67324000.00
6955.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 67429000.00
6955.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 209161000.00
6955.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 82766000.00
6955.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4128000.00
6955.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30000000.00
6955.HK income_statement (annual, 2023-12-31) — Research And Development: 230682000.00
6955.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 12290000.00
6955.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -631105000.00
6955.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6955.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6955.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 256533000.00
6955.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 308220000.00
6955.HK balance_sheet (annual, 2023-12-31) — Share Issued: 509278094.00
6955.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20640000.00
6955.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1319868000.00
6955.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 369364000.00
6955.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6955.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
6955.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
6955.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15750000.00
6955.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2323386000.00
6955.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1548192000.00
6955.HK balance_sheet (annual, 2023-12-31) — Total Debt: 405905000.00
6955.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1319868000.00
6955.HK income_statement (annual, 2023-12-31) — Total Expenses: 722295000.00
6955.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1003518000.00
6955.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1610379000.00
6955.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 350169000.00
6955.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5678000.00
6955.HK balance_sheet (annual, 2023-12-31) — Work In Process: 44443000.00
6955.HK balance_sheet (annual, 2023-12-31) — Working Capital: 59658000.00
6955.HK income_statement (annual, 2024-12-31) — +Operating Expense: 438158000.00
6955.HK income_statement (annual, 2024-12-31) — +Total Revenue: 726316000.00
6955.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 213594000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 213594000.00
6955.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 433069000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 433069000.00
6955.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -280460000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -280460000.00
6955.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1532321000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1532321000.00
6955.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2168000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2168000.00
6955.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 28317000.00
6955.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 535933694.00
6955.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.14
6955.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 201850000.00
6955.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 132324000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 132324000.00
6955.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -362904000.00
6955.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6594000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6594000.00
6955.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 535934000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 535934000.00
6955.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 198867000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 198867000.00
6955.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 198867000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 198867000.00
6955.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 198867000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 198867000.00
6955.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2960000.00
6955.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7594000.00
6955.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 10000000.00
6955.HK cash_flow (annual, 2024-12-31) — Change In Payable: -84218000.00
6955.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -71648000.00
6955.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -179577000.00
6955.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -320809000.00
6955.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2997000.00
6955.HK balance_sheet (annual, 2024-12-31) — Common Stock: 535934000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 535934000.00
6955.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1644038000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1644038000.00
6955.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 229527000.00
6955.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 148422000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 148422000.00
6955.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 183663000.00
6955.HK balance_sheet (annual, 2024-12-31) — Current Assets: 956280000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 956280000.00
6955.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1787000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1787000.00
6955.HK balance_sheet (annual, 2024-12-31) — Current Debt: 254047000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 254047000.00
6955.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 255834000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 255834000.00
6955.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 648681000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 648681000.00
6955.HK cash_flow (annual, 2024-12-31) — Depreciation: 44588000.00
6955.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 72905000.00
6955.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 535933694.00
6955.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
6955.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 73189000.00
6955.HK income_statement (annual, 2024-12-31) — EBIT: 105840000.00
6955.HK income_statement (annual, 2024-12-31) — EBITDA: 178745000.00
6955.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 14000.00
6955.HK cash_flow (annual, 2024-12-31) — End Cash Position: 198867000.00
6955.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 477832000.00
6955.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 50781000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 50781000.00
6955.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -480840000.00
6955.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
6955.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 46460000.00
6955.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1242984000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1242984000.00
6955.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 435237000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 435237000.00
6955.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 932484000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 932484000.00
6955.HK income_statement (annual, 2024-12-31) — Gross Profit: 542653000.00
6955.HK income_statement (annual, 2024-12-31) — Interest Expense: 32651000.00
6955.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32651000.00
6955.HK income_statement (annual, 2024-12-31) — Interest Income: 405000.00
6955.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 405000.00
6955.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -27978000.00
6955.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
6955.HK balance_sheet (annual, 2024-12-31) — Inventory: 168251000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 168251000.00
6955.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2322983000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2322983000.00
6955.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -362893000.00
6955.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 229527000.00
6955.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 421922000.00
6955.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 4091000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4091000.00
6955.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4807000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4807000.00
6955.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 424898000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 424898000.00
6955.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 429705000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 429705000.00
6955.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 421922000.00
6955.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -143813000.00
6955.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 647647000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 647647000.00
6955.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 229527000.00
6955.HK balance_sheet (annual, 2024-12-31) — Net Debt: 480078000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 480078000.00
6955.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -48000.00
6955.HK income_statement (annual, 2024-12-31) — Net Income: 73189000.00
6955.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 73189000.00
6955.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 73189000.00
6955.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 73189000.00
6955.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 73189000.00
6955.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 73189000.00
6955.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 73189000.00
6955.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -296306000.00
6955.HK income_statement (annual, 2024-12-31) — Net Interest Income: -32246000.00
6955.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 278109000.00
6955.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 278109000.00
6955.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32246000.00
6955.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1438000.00
6955.HK balance_sheet (annual, 2024-12-31) — Net PPE: 652024000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 652024000.00
6955.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -66587000.00
6955.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 401054000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 401054000.00
6955.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5342000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 5342000.00
6955.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 178745000.00
6955.HK income_statement (annual, 2024-12-31) — Normalized Income: 73189000.00
6955.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -117936000.00
6955.HK income_statement (annual, 2024-12-31) — Operating Income: 104495000.00
6955.HK income_statement (annual, 2024-12-31) — Operating Revenue: 726316000.00
6955.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 535933694.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 535933694.00
6955.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 2137000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2137000.00
6955.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1242984000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1242984000.00
6955.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32651000.00
6955.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 123522000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 123522000.00
6955.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 940000.00
6955.HK balance_sheet (annual, 2024-12-31) — Other Payable: 75839000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 75839000.00
6955.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 75838000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 75838000.00
6955.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6955.HK balance_sheet (annual, 2024-12-31) — Payables: 298281000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Payables: 298281000.00
6955.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 65892000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 65892000.00
6955.HK income_statement (annual, 2024-12-31) — Pretax Income: 73189000.00
6955.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6955.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -296306000.00
6955.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -66598000.00
6955.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 61043000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 61043000.00
6955.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 183663000.00
6955.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 72905000.00