speb/financial-data huggingface dataset:
6920.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 75551000000.00
6920.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2451000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2451000000.00
6920.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 24790000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 24790000000.00
6920.T balance_sheet (annual, 2025-06-30) — Gross PPE: 42550000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 42550000000.00
6920.T income_statement (annual, 2025-06-30) — Gross Profit: 148256000000.00
6920.T income_statement (annual, 2025-06-30) — Interest Expense: 12000000.00
6920.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 12000000.00
6920.T income_statement (annual, 2025-06-30) — Interest Income: 157000000.00
6920.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 157000000.00
6920.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -11000000.00
6920.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 160000000.00
6920.T balance_sheet (annual, 2025-06-30) — Inventory: 169005000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Inventory: 169005000000.00
6920.T balance_sheet (annual, 2025-06-30) — Invested Capital: 209898000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 209898000000.00
6920.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2420000000.00
6920.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 1007000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1007000000.00
6920.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 13146000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 13146000000.00
6920.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 254000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 254000000.00
6920.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 13983000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13983000000.00
6920.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 3724000000.00
6920.T income_statement (annual, 2025-06-30) — Net Income: 84652000000.00
6920.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 84652000000.00
6920.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 84653000000.00
6920.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 84652000000.00
6920.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 84652000000.00
6920.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 119444000000.00
6920.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 84652000000.00
6920.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -210000000.00
6920.T income_statement (annual, 2025-06-30) — Net Interest Income: 145000000.00
6920.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
6920.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 145000000.00
6920.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -37000000.00
6920.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -103000000.00
6920.T balance_sheet (annual, 2025-06-30) — Net PPE: 30286000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 30286000000.00
6920.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -2107000000.00
6920.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 0.00
6920.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 207447000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 207447000000.00
6920.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 8371000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8371000000.00
6920.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1294000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1294000000.00
6920.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 124132000000.00
6920.T income_statement (annual, 2025-06-30) — Normalized Income: 84652000000.00
6920.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 77874000000.00
6920.T income_statement (annual, 2025-06-30) — Operating Income: 122843000000.00
6920.T income_statement (annual, 2025-06-30) — Operating Revenue: 251477000000.00
6920.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 90190358.00
6920.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 90190358.00
6920.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 6979000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6979000000.00
6920.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 6755000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6755000000.00
6920.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 21000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 21000000.00
6920.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1552000000.00
6920.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 521000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 521000000.00
6920.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 236000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 236000000.00
6920.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 118000000.00
6920.T balance_sheet (annual, 2025-06-30) — Other Properties: 209000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 209000000.00
6920.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
6920.T balance_sheet (annual, 2025-06-30) — Payables: 35725000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Payables: 35725000000.00
6920.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 966000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 966000000.00
6920.T income_statement (annual, 2025-06-30) — Pretax Income: 119444000000.00
6920.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
6920.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6920.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -210000000.00
6920.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2113000000.00
6920.T balance_sheet (annual, 2025-06-30) — Raw Materials: 45333000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 45333000000.00
6920.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 103220000000.00
6920.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 4676000000.00
6920.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 206621000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 206621000000.00
6920.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 6000000.00
6920.T balance_sheet (annual, 2025-06-30) — Share Issued: 94286400.00
6920.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 94286400.00
6920.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 209898000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 209898000000.00
6920.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 207447000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 207447000000.00
6920.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
6920.T income_statement (annual, 2025-06-30) — Tax Provision: 34791000000.00
6920.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.29
6920.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -29013000000.00
6920.T balance_sheet (annual, 2025-06-30) — Total Assets: 329601000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 329601000000.00
6920.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 209898000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 209898000000.00
6920.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 209898000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 209898000000.00
6920.T income_statement (annual, 2025-06-30) — Total Expenses: 128633000000.00
6920.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 119703000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 119703000000.00
6920.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 42739000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 42739000000.00
6920.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1784000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1784000000.00
6920.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 122843000000.00
6920.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 26119000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 26119000000.00
6920.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 4096042.00
6920.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4096042.00
6920.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 976000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 976000000.00
6920.T balance_sheet (annual, 2025-06-30) — Work In Process: 123672000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 123672000000.00
6920.T balance_sheet (annual, 2025-06-30) — Working Capital: 168942000000.00
6920.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 168942000000.00
6920.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 90121063.00
6920.T income_statement (quarterly, 2025-09-30) — Basic EPS: 211.46
6920.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 90197842.00
6920.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 211.28
6920.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8560000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19758000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1381000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 691000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10713000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 931000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 80500000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80500000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 931000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 225561000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 160000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 268553000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 81846000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 16000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1788000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19758000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29811000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Inventory: 161838000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 225561000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 691000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13146000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 257000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5643000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 29811000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 223773000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8273000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1872000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 89630673.00
6920.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6457000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4151000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 21000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 537000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 138000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 149000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Payables: 28210000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2376000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6920.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 47121000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 233065000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 94286400.00
6920.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 225561000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 223773000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 309674000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 225561000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 225561000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 84113000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 41116000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2267000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19650000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4655727.00
6920.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12977000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 114717000000.00
6920.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 186707000000.00
6922.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 239110000.00
6922.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.43
6922.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
6922.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 204379000.00
6922.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2555000.00
6922.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2555000.00
6922.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 239110000.00
6922.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.43
6922.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2704000.00
6922.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 204379000.00
6922.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 204379000.00
6922.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -64000.00
6922.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 28225000.00
6922.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -72000.00
6922.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 59000.00
6922.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 51000.00
6922.HK balance_sheet (annual, 2021-12-31) — Other Properties: 8977000.00
6922.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -64000.00
6922.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -717900000.00
6922.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 746125000.00
6922.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
6922.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6922.HK income_statement (annual, 2022-12-31) — +Operating Expense: 140716000.00
6922.HK income_statement (annual, 2022-12-31) — +Total Revenue: 27149000.00
6922.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1763000.00
6922.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
6922.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17807000.00
6922.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 299768000.00
6922.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -74000.00
6922.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19000.00
6922.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 228030438.00
6922.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.49
6922.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 157867000.00
6922.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24480000.00
6922.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7010000.00
6922.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11371000.00
6922.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 239110000.00
6922.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 226422000.00
6922.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 226422000.00
6922.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 226422000.00
6922.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -8117000.00
6922.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2384000.00
6922.HK cash_flow (annual, 2022-12-31) — Change In Payable: 9850000.00
6922.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8315000.00
6922.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4198000.00
6922.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 65916000.00
6922.HK balance_sheet (annual, 2022-12-31) — Common Stock: 239110000.00
6922.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 239134000.00
6922.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 187524000.00
6922.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 795000.00
6922.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7787000.00
6922.HK balance_sheet (annual, 2022-12-31) — Current Assets: 264208000.00
6922.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3432000.00
6922.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3432000.00
6922.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 45734000.00
6922.HK cash_flow (annual, 2022-12-31) — Depreciation: 7615000.00
6922.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7634000.00
6922.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 228030438.00
6922.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.49
6922.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -112222000.00
6922.HK income_statement (annual, 2022-12-31) — EBIT: -117729000.00
6922.HK income_statement (annual, 2022-12-31) — EBITDA: -110095000.00
6922.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2639000.00
6922.HK cash_flow (annual, 2022-12-31) — End Cash Position: 226422000.00
6922.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 169399000.00
6922.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2186000.00
6922.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -103946000.00
6922.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -463000.00
6922.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000.00
6922.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 83766000.00
6922.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40000.00
6922.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 74000.00
6922.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 59568000.00
6922.HK income_statement (annual, 2022-12-31) — Gross Profit: 19362000.00
6922.HK income_statement (annual, 2022-12-31) — Interest Expense: 587000.00
6922.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 587000.00
6922.HK income_statement (annual, 2022-12-31) — Interest Income: 724000.00
6922.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 724000.00
6922.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -32000.00
6922.HK balance_sheet (annual, 2022-12-31) — Inventory: 19928000.00
6922.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 239134000.00
6922.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6547000.00
6922.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 187524000.00
6922.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7939000.00
6922.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7939000.00
6922.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34293000.00
6922.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 20255000.00
6922.HK income_statement (annual, 2022-12-31) — Minority Interests: 6094000.00
6922.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 187524000.00
6922.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2622000.00
6922.HK income_statement (annual, 2022-12-31) — Net Income: -112222000.00
6922.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -112222000.00
6922.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -118316000.00
6922.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -112222000.00
6922.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -112222000.00
6922.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -118316000.00
6922.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -118316000.00
6922.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
6922.HK income_statement (annual, 2022-12-31) — Net Interest Income: 137000.00
6922.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 463000.00
6922.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 137000.00
6922.HK balance_sheet (annual, 2022-12-31) — Net PPE: 41761000.00
6922.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7010000.00
6922.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 239094000.00
6922.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 801000.00
6922.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 874000.00
6922.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -110095000.00
6922.HK income_statement (annual, 2022-12-31) — Normalized Income: -112222000.00
6922.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -96936000.00
6922.HK income_statement (annual, 2022-12-31) — Operating Income: -121354000.00
6922.HK income_statement (annual, 2022-12-31) — Operating Revenue: 27149000.00
6922.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 239110000.00
6922.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 233780000.00
6922.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 40000.00
6922.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 487000.00
6922.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7854000.00
6922.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -184000.00
6922.HK balance_sheet (annual, 2022-12-31) — Other Payable: 16878000.00
6922.HK balance_sheet (annual, 2022-12-31) — Other Properties: 41761000.00
6922.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 578000.00
6922.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6922.HK balance_sheet (annual, 2022-12-31) — Payables: 20618000.00
6922.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17280000.00
6922.HK income_statement (annual, 2022-12-31) — Pretax Income: -118316000.00
6922.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6922.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
6922.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -243100000.00
6922.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7010000.00
6922.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 14418000.00
6922.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7787000.00
6922.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7634000.00
6922.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 536000.00
6922.HK income_statement (annual, 2022-12-31) — Research And Development: 59933000.00
6922.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
6922.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -533476000.00
6922.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 243563000.00
6922.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4559000.00
6922.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 88325000.00
6922.HK balance_sheet (annual, 2022-12-31) — Share Issued: 239110000.00
6922.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20451000.00
6922.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 239134000.00
6922.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 239094000.00
6922.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6922.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
6922.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
6922.HK balance_sheet (annual, 2022-12-31) — Total Assets: 313863000.00
6922.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 239134000.00
6922.HK balance_sheet (annual, 2022-12-31) — Total Debt: 11371000.00
6922.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 259389000.00
6922.HK income_statement (annual, 2022-12-31) — Total Expenses: 148503000.00
6922.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 54474000.00
6922.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 49655000.00
6922.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8740000.00
6922.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1977000.00
6922.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3356000.00
6922.HK balance_sheet (annual, 2022-12-31) — Working Capital: 218474000.00
6922.HK income_statement (annual, 2023-12-31) — +Operating Expense: 138799000.00
6922.HK income_statement (annual, 2023-12-31) — +Total Revenue: 40950000.00
6922.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 906000.00
6922.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
6922.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23227000.00
6922.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 299768000.00
6922.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -74000.00
6922.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18000.00
6922.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 239110000.00
6922.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.41
6922.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 226422000.00
6922.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45929000.00
6922.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -15103000.00
6922.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11011000.00
6922.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 239110000.00
6922.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 103402000.00
6922.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 103402000.00
6922.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 103402000.00
6922.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -4705000.00
6922.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2329000.00
6922.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5371000.00
6922.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6539000.00
6922.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -18944000.00
6922.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -124679000.00
6922.HK balance_sheet (annual, 2023-12-31) — Common Stock: 239110000.00
6922.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 161465000.00
6922.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6922.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 10151000.00
6922.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 9898000.00
6922.HK balance_sheet (annual, 2023-12-31) — Current Assets: 149915000.00
6922.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3247000.00
6922.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
6922.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3247000.00
6922.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 30782000.00
6922.HK cash_flow (annual, 2023-12-31) — Depreciation: 9410000.00
6922.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9428000.00
6922.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 239110000.00
6922.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.41
6922.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -97486000.00
6922.HK income_statement (annual, 2023-12-31) — EBIT: -105095000.00
6922.HK income_statement (annual, 2023-12-31) — EBITDA: -95667000.00
6922.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1659000.00
6922.HK cash_flow (annual, 2023-12-31) — End Cash Position: 103402000.00
6922.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13684000.00
6922.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3776000.00
6922.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -110995000.00
6922.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
6922.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 69003000.00
6922.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22000.00
6922.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 74000.00
6922.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 74504000.00
6922.HK income_statement (annual, 2023-12-31) — Gross Profit: 31052000.00
6922.HK income_statement (annual, 2023-12-31) — Interest Expense: 651000.00
6922.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 651000.00
6922.HK income_statement (annual, 2023-12-31) — Interest Income: 1223000.00
6922.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1223000.00
6922.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
6922.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -311000.00
6922.HK balance_sheet (annual, 2023-12-31) — Inventory: 24354000.00
6922.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 161465000.00
6922.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15103000.00
6922.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6922.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6922.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7764000.00
6922.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7764000.00
6922.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
6922.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18424000.00
6922.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 11995000.00
6922.HK income_statement (annual, 2023-12-31) — Minority Interests: 8260000.00
6922.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6922.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1700000.00
6922.HK income_statement (annual, 2023-12-31) — Net Income: -97486000.00
6922.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -97486000.00
6922.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -105746000.00
6922.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -97486000.00
6922.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -97486000.00
6922.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -105746000.00
6922.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -105746000.00
6922.HK income_statement (annual, 2023-12-31) — Net Interest Income: 572000.00
6922.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6922.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
6922.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
6922.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 572000.00
6922.HK balance_sheet (annual, 2023-12-31) — Net PPE: 51277000.00
6922.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15103000.00
6922.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
6922.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 161443000.00
6922.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 815000.00
6922.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2419000.00
6922.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -95667000.00
6922.HK income_statement (annual, 2023-12-31) — Normalized Income: -97486000.00
6922.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -95892000.00
6922.HK income_statement (annual, 2023-12-31) — Operating Income: -107747000.00
6922.HK income_statement (annual, 2023-12-31) — Operating Revenue: 40950000.00
6922.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 239110000.00
6922.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 253638000.00
6922.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22000.00
6922.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 664000.00
6922.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -271000.00
6922.HK balance_sheet (annual, 2023-12-31) — Other Payable: 19188000.00
6922.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 643000.00
6922.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6922.HK balance_sheet (annual, 2023-12-31) — Payables: 22163000.00
6922.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21445000.00
6922.HK income_statement (annual, 2023-12-31) — Pretax Income: -105746000.00
6922.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6922.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 279000.00
6922.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6922.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15103000.00
6922.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 16692000.00
6922.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9898000.00
6922.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9428000.00
6922.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 697000.00
6922.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
6922.HK income_statement (annual, 2023-12-31) — Research And Development: 76129000.00
6922.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 71000.00
6922.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -630962000.00
6922.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6922.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5692000.00
6922.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 74695000.00
6922.HK balance_sheet (annual, 2023-12-31) — Share Issued: 239110000.00
6922.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
6922.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
6922.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19858000.00
6922.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 161465000.00
6922.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 161443000.00
6922.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6922.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
6922.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
6922.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
6922.HK balance_sheet (annual, 2023-12-31) — Total Assets: 212821000.00
6922.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 161465000.00
6922.HK balance_sheet (annual, 2023-12-31) — Total Debt: 11011000.00
6922.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 173460000.00
6922.HK income_statement (annual, 2023-12-31) — Total Expenses: 148697000.00
6922.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39361000.00
6922.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 62906000.00
6922.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8579000.00
6922.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2069000.00
6922.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4197000.00
6922.HK balance_sheet (annual, 2023-12-31) — Working Capital: 119133000.00
6922.HK income_statement (annual, 2024-12-31) — +Operating Expense: 149465000.00
6922.HK income_statement (annual, 2024-12-31) — +Total Revenue: 53531000.00
6922.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1205000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1205000.00
6922.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
6922.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35874000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35874000.00
6922.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 299768000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 299768000.00
6922.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -74000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -74000.00
6922.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19000.00
6922.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 239110000.00
6922.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.44
6922.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 103402000.00
6922.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 51171000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 51171000.00
6922.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1880000.00
6922.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13324000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13324000.00
6922.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 239110000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 239110000.00
6922.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 45458000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 45458000.00
6922.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45458000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45458000.00
6922.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 45458000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 45458000.00
6922.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -5765000.00
6922.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2209000.00
6922.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2686000.00
6922.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3734000.00
6922.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -9976000.00
6922.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -59320000.00
6922.HK balance_sheet (annual, 2024-12-31) — Common Stock: 239110000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 239110000.00
6922.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73848000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 73848000.00
6922.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 485000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 485000.00
6922.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 15121000.00
6922.HK balance_sheet (annual, 2024-12-31) — Current Assets: 98159000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 98159000.00
6922.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5604000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5604000.00
6922.HK balance_sheet (annual, 2024-12-31) — Current Debt: 30000000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 30000000.00
6922.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 35604000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 35604000.00
6922.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 59815000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 59815000.00
6922.HK cash_flow (annual, 2024-12-31) — Depreciation: 11837000.00
6922.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11856000.00
6922.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 239110000.00
6922.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.44
6922.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -104365000.00
6922.HK income_statement (annual, 2024-12-31) — EBIT: -110054000.00
6922.HK income_statement (annual, 2024-12-31) — EBITDA: -98198000.00
6922.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1376000.00
6922.HK cash_flow (annual, 2024-12-31) — End Cash Position: 45458000.00
6922.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 25466000.00
6922.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 10152000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10152000.00
6922.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -84786000.00
6922.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6000.00
6922.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 81151000.00
6922.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3000.00
6922.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 74000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 74000.00
6922.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 74494000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 74494000.00
6922.HK income_statement (annual, 2024-12-31) — Gross Profit: 38410000.00
6922.HK income_statement (annual, 2024-12-31) — Interest Expense: 1089000.00
6922.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1089000.00
6922.HK income_statement (annual, 2024-12-31) — Interest Income: 227000.00
6922.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 227000.00
6922.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -389000.00
6922.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -558000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -558000.00
6922.HK balance_sheet (annual, 2024-12-31) — Inventory: 29872000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 29872000.00
6922.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 103848000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 103848000.00
6922.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1880000.00
6922.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 35740000.00
6922.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7720000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7720000.00
6922.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7720000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7720000.00
6922.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
6922.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
6922.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22838000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 22838000.00
6922.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5083000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5083000.00
6922.HK income_statement (annual, 2024-12-31) — Minority Interests: 6912000.00
6922.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1160000.00
6922.HK income_statement (annual, 2024-12-31) — Net Income: -104365000.00
6922.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -104365000.00
6922.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -111277000.00
6922.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -104365000.00
6922.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -104365000.00
6922.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -111143000.00
6922.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -111277000.00
6922.HK income_statement (annual, 2024-12-31) — Net Interest Income: -862000.00
6922.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 30000000.00
6922.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
6922.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -862000.00
6922.HK balance_sheet (annual, 2024-12-31) — Net PPE: 38620000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 38620000.00
6922.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1880000.00
6922.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 30000000.00
6922.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 73845000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 73845000.00
6922.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2781000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2781000.00
6922.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 429000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 429000.00