speb/financial-data huggingface dataset:
6995.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50090000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50090000000.00
6995.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 35270000000.00
6995.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2475000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2475000000.00
6995.T income_statement (annual, 2025-03-31) — Total Unusual Items: 5561000000.00
6995.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5561000000.00
6995.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9195446.00
6995.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9195446.00
6995.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 19001000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19001000000.00
6995.T balance_sheet (annual, 2025-03-31) — Work In Process: 41838000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 41838000000.00
6995.T balance_sheet (annual, 2025-03-31) — Working Capital: 154498000000.00
6995.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 154498000000.00
6995.T income_statement (annual, 2025-03-31) — Write Off: 418000000.00
6995.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 85073892.00
6995.T income_statement (quarterly, 2025-06-30) — Basic EPS: 60.90
6995.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 85073892.00
6995.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 60.90
6995.T income_statement (annual, 2026-03-31) — +Operating Expense: 56282000000.00
6995.T income_statement (annual, 2026-03-31) — +Total Revenue: 644701000000.00
6995.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 53470000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53470000000.00
6995.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 84997000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 84997000000.00
6995.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -392568000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -392568000000.00
6995.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 25245000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 25245000000.00
6995.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 18051000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18051000000.00
6995.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 74609000000.00
6995.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 131004000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 131004000000.00
6995.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -35232000000.00
6995.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2060000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2060000000.00
6995.T balance_sheet (annual, 2026-03-31) — Capital Stock: 22856000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22856000000.00
6995.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 80905000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 80905000000.00
6995.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 117786000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 117786000000.00
6995.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8961000000.00
6995.T cash_flow (annual, 2026-03-31) — Change In Inventory: 471000000.00
6995.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3901000000.00
6995.T cash_flow (annual, 2026-03-31) — Change In Payable: -9970000000.00
6995.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3360000000.00
6995.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -9552000000.00
6995.T cash_flow (annual, 2026-03-31) — Changes In Cash: 15535000000.00
6995.T balance_sheet (annual, 2026-03-31) — Common Stock: 22856000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 22856000000.00
6995.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 347775000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 347775000000.00
6995.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6995.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 11313000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11313000000.00
6995.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 552795000000.00
6995.T balance_sheet (annual, 2026-03-31) — Current Assets: 313639000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 313639000000.00
6995.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 496000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 496000000.00
6995.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 496000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 496000000.00
6995.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 124751000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 124751000000.00
6995.T balance_sheet (annual, 2026-03-31) — Current Provisions: 12434000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12434000000.00
6995.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 62997000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 62997000000.00
6995.T cash_flow (annual, 2026-03-31) — Depreciation: 23333000000.00
6995.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 23333000000.00
6995.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 29471000000.00
6995.T income_statement (annual, 2026-03-31) — EBIT: 45913000000.00
6995.T income_statement (annual, 2026-03-31) — EBITDA: 69246000000.00
6995.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3613000000.00
6995.T cash_flow (annual, 2026-03-31) — End Cash Position: 93757000000.00
6995.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10925000000.00
6995.T balance_sheet (annual, 2026-03-31) — Finished Goods: 29391000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 29391000000.00
6995.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8522000000.00
6995.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5897000000.00
6995.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 719000000.00
6995.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5149000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5149000000.00
6995.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 84997000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 84997000000.00
6995.T balance_sheet (annual, 2026-03-31) — Gross PPE: 527874000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 527874000000.00
6995.T income_statement (annual, 2026-03-31) — Gross Profit: 91905000000.00
6995.T income_statement (annual, 2026-03-31) — Interest Expense: 63000000.00
6995.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 63000000.00
6995.T income_statement (annual, 2026-03-31) — Interest Income: 1307000000.00
6995.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1307000000.00
6995.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -63000000.00
6995.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1794000000.00
6995.T balance_sheet (annual, 2026-03-31) — Inventory: 82927000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Inventory: 82927000000.00
6995.T balance_sheet (annual, 2026-03-31) — Invested Capital: 357775000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 357775000000.00
6995.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -17294000000.00
6995.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18051000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18051000000.00
6995.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14155000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14155000000.00
6995.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1564000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1564000000.00
6995.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10000000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10000000000.00
6995.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11564000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11564000000.00
6995.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 72000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 72000000.00
6995.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 366030000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 366030000000.00
6995.T balance_sheet (annual, 2026-03-31) — Minority Interest: 23745000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 23745000000.00
6995.T income_statement (annual, 2026-03-31) — Minority Interests: -2178000000.00
6995.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6995.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3900000000.00
6995.T income_statement (annual, 2026-03-31) — Net Income: 29471000000.00
6995.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 29471000000.00
6995.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 31650000000.00
6995.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29471000000.00
6995.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29471000000.00
6995.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 45850000000.00
6995.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 31650000000.00
6995.T income_statement (annual, 2026-03-31) — Net Interest Income: 1244000000.00
6995.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 19290000000.00
6995.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1244000000.00
6995.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6995.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1944000000.00
6995.T balance_sheet (annual, 2026-03-31) — Net PPE: 135305000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 135305000000.00
6995.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -34643000000.00
6995.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 342626000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 342626000000.00
6995.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3636000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3636000000.00
6995.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23382000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23382000000.00
6995.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16699000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16699000000.00
6995.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 68056000000.00
6995.T income_statement (annual, 2026-03-31) — Normalized Income: 28649900000.00
6995.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 43754000000.00
6995.T income_statement (annual, 2026-03-31) — Operating Income: 35623000000.00
6995.T income_statement (annual, 2026-03-31) — Operating Revenue: 644701000000.00
6995.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 85110626.00
6995.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 85110626.00
6995.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 27929000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 27929000000.00
6995.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14150000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14150000000.00
6995.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5149000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5149000000.00
6995.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -484000000.00
6995.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 9223000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9223000000.00
6995.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 346000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 346000000.00
6995.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2018000000.00
6995.T balance_sheet (annual, 2026-03-31) — Other Properties: 5372000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5372000000.00
6995.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 36881000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 36881000000.00
6995.T income_statement (annual, 2026-03-31) — Other Special Charges: 905000000.00
6995.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6995.T balance_sheet (annual, 2026-03-31) — Payables: 57160000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Payables: 57160000000.00
6995.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12200000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12200000000.00
6995.T income_statement (annual, 2026-03-31) — Pretax Income: 45850000000.00
6995.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6995.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6995.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -19187000000.00
6995.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -35232000000.00
6995.T balance_sheet (annual, 2026-03-31) — Raw Materials: 9713000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9713000000.00
6995.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 552795000000.00
6995.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 23333000000.00
6995.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6995.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 243617000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 243617000000.00
6995.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 38477000000.00
6995.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 589000000.00
6995.T balance_sheet (annual, 2026-03-31) — Share Issued: 89234171.00
6995.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 89234171.00
6995.T income_statement (annual, 2026-03-31) — Special Income Charges: -4124000000.00
6995.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 347775000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 347775000000.00
6995.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 342626000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 342626000000.00
6995.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 368900000.00
6995.T income_statement (annual, 2026-03-31) — Tax Provision: 14200000000.00
6995.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6995.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10457000000.00
6995.T balance_sheet (annual, 2026-03-31) — Total Assets: 548334000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 548334000000.00
6995.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 357775000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 357775000000.00
6995.T balance_sheet (annual, 2026-03-31) — Total Debt: 12060000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12060000000.00
6995.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 371520000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 371520000000.00
6995.T income_statement (annual, 2026-03-31) — Total Expenses: 609077000000.00
6995.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 176814000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 176814000000.00
6995.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 234693000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 234693000000.00
6995.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52063000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52063000000.00
6995.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 35623000000.00
6995.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3690000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3690000000.00
6995.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1190000000.00
6995.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1190000000.00
6995.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4123545.00
6995.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4123545.00
6995.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8520000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8520000000.00
6995.T balance_sheet (annual, 2026-03-31) — Work In Process: 43823000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 43823000000.00
6995.T balance_sheet (annual, 2026-03-31) — Working Capital: 188888000000.00
6995.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 188888000000.00
6995.T income_statement (annual, 2026-03-31) — Write Off: 3219000000.00
6996.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1855000.00
6996.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5912000.00
6996.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 5912000.00
6996.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -343000.00
6996.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1855000.00
6996.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2574000.00
6996.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 37000.00
6996.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
6996.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
6996.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
6996.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -2574000.00
6996.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1000511000.00
6996.HK income_statement (annual, 2022-12-31) — +Total Revenue: 160135000.00
6996.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7822000.00
6996.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29767000.00
6996.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17608000.00
6996.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6326479000.00
6996.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -45000.00
6996.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 979000.00
6996.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2574000.00
6996.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 617822464.00
6996.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.97
6996.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1314178000.00
6996.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 83494000.00
6996.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -99383000.00
6996.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27955000.00
6996.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 451000.00
6996.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1783831000.00
6996.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1783934000.00
6996.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1178060000.00
6996.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 605771000.00
6996.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -7314000.00
6996.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
6996.HK cash_flow (annual, 2022-12-31) — Change In Payable: 288120000.00
6996.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -24767000.00
6996.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -22804000.00
6996.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 233235000.00
6996.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -801063000.00
6996.HK balance_sheet (annual, 2022-12-31) — Common Stock: 451000.00
6996.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1713322000.00
6996.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6996.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -33830000.00
6996.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 62185000.00
6996.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 28131000.00
6996.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1896080000.00
6996.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10914000.00
6996.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10914000.00
6996.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 381797000.00
6996.HK cash_flow (annual, 2022-12-31) — Depreciation: 26221000.00
6996.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27200000.00
6996.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 617822464.00
6996.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.97
6996.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -601488000.00
6996.HK income_statement (annual, 2022-12-31) — EBIT: -600514000.00
6996.HK income_statement (annual, 2022-12-31) — EBITDA: -573314000.00
6996.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 92656000.00
6996.HK cash_flow (annual, 2022-12-31) — End Cash Position: 605771000.00
6996.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4195000.00
6996.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -20729000.00
6996.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5323000.00
6996.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -671561000.00
6996.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
6996.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 167055000.00
6996.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6584000.00
6996.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 29812000.00
6996.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 248186000.00
6996.HK income_statement (annual, 2022-12-31) — Gross Profit: 132004000.00
6996.HK income_statement (annual, 2022-12-31) — Interest Expense: 974000.00
6996.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 974000.00
6996.HK income_statement (annual, 2022-12-31) — Interest Income: 28204000.00
6996.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28204000.00
6996.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -992000.00
6996.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 18880000.00
6996.HK balance_sheet (annual, 2022-12-31) — Inventory: 9892000.00
6996.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1743322000.00
6996.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -208156000.00
6996.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6769000.00
6996.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6996.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
6996.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 44335000.00
6996.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17041000.00
6996.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 30000000.00
6996.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 47041000.00
6996.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
6996.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 52075000.00
6996.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6996.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -33830000.00
6996.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -255255000.00
6996.HK income_statement (annual, 2022-12-31) — Net Income: -601488000.00
6996.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -601488000.00
6996.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -601488000.00
6996.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -601488000.00
6996.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -601488000.00
6996.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -601488000.00
6996.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -601488000.00
6996.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4024000.00
6996.HK income_statement (annual, 2022-12-31) — Net Interest Income: 27230000.00
6996.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -126069000.00
6996.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30000000.00
6996.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 30000000.00
6996.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 27230000.00
6996.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1584000.00
6996.HK balance_sheet (annual, 2022-12-31) — Net PPE: 230578000.00
6996.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -95359000.00
6996.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1706738000.00
6996.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2149000.00
6996.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -573314000.00
6996.HK income_statement (annual, 2022-12-31) — Normalized Income: -601488000.00
6996.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -572178000.00
6996.HK income_statement (annual, 2022-12-31) — Operating Income: -868507000.00
6996.HK income_statement (annual, 2022-12-31) — Operating Revenue: 160135000.00
6996.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 611128412.00
6996.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 169738000.00
6996.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6584000.00
6996.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -27217000.00
6996.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -15466000.00
6996.HK balance_sheet (annual, 2022-12-31) — Other Payable: 324746000.00
6996.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6097000.00
6996.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 20157000.00
6996.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 103000.00
6996.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6996.HK balance_sheet (annual, 2022-12-31) — Payables: 345218000.00
6996.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7127000.00
6996.HK income_statement (annual, 2022-12-31) — Pretax Income: -601488000.00
6996.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6996.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6996.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4024000.00
6996.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -221705000.00
6996.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -95359000.00
6996.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4569000.00
6996.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28131000.00
6996.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27200000.00
6996.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -33830000.00
6996.HK income_statement (annual, 2022-12-31) — Research And Development: 488491000.00
6996.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5803000.00
6996.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4692055000.00
6996.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 95636000.00
6996.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6996.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 355391000.00
6996.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 522446000.00
6996.HK balance_sheet (annual, 2022-12-31) — Share Issued: 674888744.00
6996.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
6996.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 51304000.00
6996.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1713322000.00
6996.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1706738000.00
6996.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6996.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
6996.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
6996.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 39400000.00
6996.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2142160000.00
6996.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1743322000.00
6996.HK balance_sheet (annual, 2022-12-31) — Total Debt: 57955000.00
6996.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1713322000.00
6996.HK income_statement (annual, 2022-12-31) — Total Expenses: 1028642000.00
6996.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 428838000.00
6996.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 246080000.00
6996.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 47041000.00
6996.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12650000.00
6996.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
6996.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6996.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 63760332.00
6996.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 10353000.00
6996.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1514283000.00
6996.HK income_statement (annual, 2023-12-31) — +Operating Expense: 716583000.00
6996.HK income_statement (annual, 2023-12-31) — +Total Revenue: 67305000.00
6996.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3857000.00
6996.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9684000.00
6996.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33298000.00
6996.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6336810000.00
6996.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22000.00
6996.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1148000.00
6996.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3636000.00
6996.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 615438058.00
6996.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.94
6996.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 605771000.00
6996.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 80015000.00
6996.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -113097000.00
6996.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21020000.00
6996.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 451000.00
6996.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1181829000.00
6996.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1181934000.00
6996.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 519494000.00
6996.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 662335000.00
6996.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -5374000.00
6996.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
6996.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 86560000.00
6996.HK cash_flow (annual, 2023-12-31) — Change In Payable: -175782000.00
6996.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4817000.00
6996.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 20106000.00
6996.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -79307000.00
6996.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 53138000.00
6996.HK balance_sheet (annual, 2023-12-31) — Common Stock: 451000.00
6996.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1147384000.00
6996.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6996.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 163646000.00
6996.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 12293000.00
6996.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1241824000.00
6996.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7265000.00
6996.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
6996.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7265000.00
6996.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 190888000.00
6996.HK cash_flow (annual, 2023-12-31) — Depreciation: 28826000.00
6996.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29974000.00
6996.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16854000.00
6996.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16854000.00
6996.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 615438058.00
6996.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.94
6996.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -581183000.00
6996.HK income_statement (annual, 2023-12-31) — EBIT: -580285000.00
6996.HK income_statement (annual, 2023-12-31) — EBITDA: -550311000.00
6996.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3426000.00
6996.HK cash_flow (annual, 2023-12-31) — End Cash Position: 662335000.00
6996.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5181000.00
6996.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 131844000.00
6996.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 6567000.00
6996.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -778870000.00
6996.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -517000.00
6996.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5000.00
6996.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 49787000.00
6996.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3365000.00
6996.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9706000.00
6996.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 346304000.00
6996.HK income_statement (annual, 2023-12-31) — Gross Profit: 55012000.00
6996.HK income_statement (annual, 2023-12-31) — Interest Expense: 898000.00
6996.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 898000.00
6996.HK income_statement (annual, 2023-12-31) — Interest Income: 38783000.00
6996.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38783000.00
6996.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5363000.00
6996.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 41328000.00
6996.HK balance_sheet (annual, 2023-12-31) — Inventory: 15266000.00
6996.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1327384000.00
6996.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 587067000.00
6996.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8817000.00
6996.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 150000000.00
6996.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 43434000.00
6996.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13755000.00
6996.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 180000000.00
6996.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 193755000.00
6996.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 150000000.00
6996.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 52667000.00
6996.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6996.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -46555000.00
6996.HK income_statement (annual, 2023-12-31) — Net Income: -581183000.00
6996.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -581183000.00
6996.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -581183000.00
6996.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -581183000.00
6996.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -581183000.00
6996.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -581183000.00
6996.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -581183000.00
6996.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -156000.00
6996.HK income_statement (annual, 2023-12-31) — Net Interest Income: 37885000.00
6996.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 658097000.00
6996.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 150000000.00
6996.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 150000000.00
6996.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 37885000.00
6996.HK balance_sheet (annual, 2023-12-31) — Net PPE: 313006000.00
6996.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -112202000.00
6996.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1144019000.00
6996.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2129000.00
6996.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -550833000.00
6996.HK income_statement (annual, 2023-12-31) — Normalized Income: -581705000.00
6996.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -665773000.00
6996.HK income_statement (annual, 2023-12-31) — Operating Income: -661571000.00
6996.HK income_statement (annual, 2023-12-31) — Operating Revenue: 67305000.00
6996.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 611128412.00
6996.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 203406000.00
6996.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3365000.00
6996.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -37662000.00
6996.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 86560000.00
6996.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4574000.00
6996.HK balance_sheet (annual, 2023-12-31) — Other Payable: 142294000.00
6996.HK balance_sheet (annual, 2023-12-31) — Other Properties: 6542000.00
6996.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 19083000.00
6996.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 105000.00
6996.HK income_statement (annual, 2023-12-31) — Other Special Charges: -5000.00
6996.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6996.HK balance_sheet (annual, 2023-12-31) — Payables: 159297000.00
6996.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7126000.00
6996.HK income_statement (annual, 2023-12-31) — Pretax Income: -581183000.00
6996.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6996.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -156000.00
6996.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -469000.00
6996.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -112941000.00
6996.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 8699000.00
6996.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12293000.00
6996.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29974000.00
6996.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6996.HK income_statement (annual, 2023-12-31) — Research And Development: 405669000.00
6996.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5874000.00
6996.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -5273238000.00
6996.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 658566000.00
6996.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 739000.00
6996.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 113334000.00
6996.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 163121000.00
6996.HK balance_sheet (annual, 2023-12-31) — Share Issued: 674888744.00
6996.HK income_statement (annual, 2023-12-31) — Special Income Charges: 5000.00
6996.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 47279000.00
6996.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1147384000.00
6996.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1144019000.00
6996.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6996.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
6996.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
6996.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2857000.00
6996.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1618587000.00
6996.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1327384000.00
6996.HK balance_sheet (annual, 2023-12-31) — Total Debt: 201020000.00
6996.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1147384000.00
6996.HK income_statement (annual, 2023-12-31) — Total Expenses: 728876000.00
6996.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 471203000.00
6996.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 376763000.00
6996.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 280315000.00
6996.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13146000.00
6996.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 522000.00
6996.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 522000.00
6996.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 63760332.00
6996.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 7073000.00
6996.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1050936000.00
6996.HK income_statement (annual, 2024-12-31) — +Operating Expense: 423422000.00
6996.HK income_statement (annual, 2024-12-31) — +Total Revenue: 91950000.00
6996.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3579000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3579000.00
6996.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18675000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18675000.00
6996.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -50914000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -50914000.00
6996.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6348321000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6348321000.00
6996.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -52000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -52000.00
6996.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 577000.00
6996.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5032000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5032000.00
6996.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 620441464.00
6996.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.51
6996.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 662335000.00
6996.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 66382000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 66382000.00
6996.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -60610000.00
6996.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9436000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9436000.00
6996.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 454000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 454000.00
6996.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 884535000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 884535000.00
6996.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 884641000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 884641000.00
6996.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 152470000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 152470000.00
6996.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 732065000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 732065000.00
6996.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 975000.00
6996.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9729000.00
6996.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 35356000.00
6996.HK cash_flow (annual, 2024-12-31) — Change In Payable: -56780000.00
6996.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 25396000.00
6996.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -9021000.00
6996.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -13803000.00
6996.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 68443000.00
6996.HK balance_sheet (annual, 2024-12-31) — Common Stock: 454000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 454000.00
6996.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 850801000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 850801000.00
6996.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6996.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6996.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 235427000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 235427000.00