speb/financial-data huggingface dataset:
6620.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9000000.00
6620.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40013983.00
6620.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 896000000.00
6620.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 172000000.00
6620.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 838000000.00
6620.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 794000000.00
6620.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 444000000.00
6620.T balance_sheet (quarterly, 2025-09-30) — Payables: 36000000.00
6620.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2000000.00
6620.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6515000000.00
6620.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 40014943.00
6620.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25692000000.00
6620.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24854000000.00
6620.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 27909000000.00
6620.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25692000000.00
6620.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27246000000.00
6620.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 663000000.00
6620.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15994000000.00
6620.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 453000000.00
6620.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 36000000.00
6620.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 960.00
6620.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
6620.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11702000000.00
6620.T income_statement (annual, 2026-03-31) — +Operating Expense: 526000000.00
6620.T income_statement (annual, 2026-03-31) — +Total Revenue: 391000000.00
6620.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15000000.00
6620.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -95000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -95000000.00
6620.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8962000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8962000000.00
6620.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
6620.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3359000000.00
6620.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 0.00
6620.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 0.00
6620.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -374000000.00
6620.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9217000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9217000000.00
6620.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11359000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11359000000.00
6620.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11359000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11359000000.00
6620.T cash_flow (annual, 2026-03-31) — Change In Receivables: 39000000.00
6620.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 988000000.00
6620.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1915000000.00
6620.T balance_sheet (annual, 2026-03-31) — Common Stock: 9217000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9217000000.00
6620.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 24515000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24515000000.00
6620.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6620.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1052000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1052000000.00
6620.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 198000000.00
6620.T balance_sheet (annual, 2026-03-31) — Current Assets: 12353000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12353000000.00
6620.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 194000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 194000000.00
6620.T balance_sheet (annual, 2026-03-31) — Current Provisions: 55000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 55000000.00
6620.T cash_flow (annual, 2026-03-31) — Depreciation: 53000000.00
6620.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 53000000.00
6620.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1937000000.00
6620.T income_statement (annual, 2026-03-31) — EBIT: -333000000.00
6620.T income_statement (annual, 2026-03-31) — EBITDA: -280000000.00
6620.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 210000000.00
6620.T cash_flow (annual, 2026-03-31) — End Cash Position: 5485000000.00
6620.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 0.00
6620.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1280000000.00
6620.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
6620.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
6620.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1151000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1151000000.00
6620.T income_statement (annual, 2026-03-31) — Gross Profit: 193000000.00
6620.T income_statement (annual, 2026-03-31) — Interest Income: 326000000.00
6620.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 326000000.00
6620.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 247000000.00
6620.T balance_sheet (annual, 2026-03-31) — Invested Capital: 24515000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24515000000.00
6620.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2821000000.00
6620.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 0.00
6620.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 0.00
6620.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1576000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1576000000.00
6620.T income_statement (annual, 2026-03-31) — Minority Interests: 129000000.00
6620.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6620.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -121000000.00
6620.T income_statement (annual, 2026-03-31) — Net Income: -1937000000.00
6620.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1937000000.00
6620.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -2065000000.00
6620.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1937000000.00
6620.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1937000000.00
6620.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1783000000.00
6620.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -2066000000.00
6620.T income_statement (annual, 2026-03-31) — Net Interest Income: 326000000.00
6620.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3276000000.00
6620.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 326000000.00
6620.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -121000000.00
6620.T balance_sheet (annual, 2026-03-31) — Net PPE: 1056000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1056000000.00
6620.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -374000000.00
6620.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 24515000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24515000000.00
6620.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
6620.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
6620.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 82000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 82000000.00
6620.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000000.00
6620.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 663000000.00
6620.T income_statement (annual, 2026-03-31) — Normalized Income: -1371200000.00
6620.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -906000000.00
6620.T income_statement (annual, 2026-03-31) — Operating Income: -333000000.00
6620.T income_statement (annual, 2026-03-31) — Operating Revenue: 391000000.00
6620.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 40013947.00
6620.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40013947.00
6620.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6620.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 979000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 979000000.00
6620.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 98000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 98000000.00
6620.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -989000000.00
6620.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -436000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -436000000.00
6620.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 131000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 131000000.00
6620.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -942000000.00
6620.T balance_sheet (annual, 2026-03-31) — Other Properties: 99000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 99000000.00
6620.T income_statement (annual, 2026-03-31) — Other Special Charges: 95000000.00
6620.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6620.T balance_sheet (annual, 2026-03-31) — Payables: 36000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Payables: 36000000.00
6620.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
6620.T income_statement (annual, 2026-03-31) — Pretax Income: -1783000000.00
6620.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6620.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6620.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -118000000.00
6620.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -374000000.00
6620.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 198000000.00
6620.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 53000000.00
6620.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6620.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4507000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4507000000.00
6620.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3394000000.00
6620.T balance_sheet (annual, 2026-03-31) — Share Issued: 40014943.00
6620.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 40014943.00
6620.T income_statement (annual, 2026-03-31) — Special Income Charges: -943000000.00
6620.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 24515000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24515000000.00
6620.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 24515000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24515000000.00
6620.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -377200000.00
6620.T income_statement (annual, 2026-03-31) — Tax Provision: 282000000.00
6620.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6620.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -130000000.00
6620.T balance_sheet (annual, 2026-03-31) — Total Assets: 26506000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 26506000000.00
6620.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 24515000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24515000000.00
6620.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 26091000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26091000000.00
6620.T income_statement (annual, 2026-03-31) — Total Expenses: 724000000.00
6620.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 415000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 415000000.00
6620.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14151000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14151000000.00
6620.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 221000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 221000000.00
6620.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -333000000.00
6620.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 36000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 36000000.00
6620.T income_statement (annual, 2026-03-31) — Total Unusual Items: -943000000.00
6620.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -943000000.00
6620.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 996.00
6620.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 996.00
6620.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
6620.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
6620.T balance_sheet (annual, 2026-03-31) — Working Capital: 12159000000.00
6620.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12159000000.00
6620.T income_statement (annual, 2026-03-31) — Write Off: 848000000.00
6622.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
6622.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
6622.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 689000.00
6622.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -400000.00
6622.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 289000.00
6622.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
6622.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 8157000.00
6622.HK income_statement (annual, 2021-12-31) — Other Special Charges: -13604000.00
6622.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
6622.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
6622.HK income_statement (annual, 2022-12-31) — +Operating Expense: 405550000.00
6622.HK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
6622.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
6622.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
6622.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -98980000.00
6622.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5427511000.00
6622.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2249000.00
6622.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 542172689.00
6622.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.75
6622.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2128429000.00
6622.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 62753000.00
6622.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -238552000.00
6622.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37428000.00
6622.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
6622.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1716351000.00
6622.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1725224000.00
6622.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1716351000.00
6622.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
6622.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -44000.00
6622.HK cash_flow (annual, 2022-12-31) — Change In Payable: 28351000.00
6622.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -27661000.00
6622.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 646000.00
6622.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -579388000.00
6622.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
6622.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2348373000.00
6622.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1250000.00
6622.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 90927000.00
6622.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
6622.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1972747000.00
6622.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9725000.00
6622.HK balance_sheet (annual, 2022-12-31) — Current Debt: 94500000.00
6622.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 104225000.00
6622.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 194540000.00
6622.HK cash_flow (annual, 2022-12-31) — Depreciation: 32825000.00
6622.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35074000.00
6622.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3448000.00
6622.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3448000.00
6622.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 542172689.00
6622.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.75
6622.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -407317000.00
6622.HK income_statement (annual, 2022-12-31) — EBIT: -404175000.00
6622.HK income_statement (annual, 2022-12-31) — EBITDA: -369101000.00
6622.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 167310000.00
6622.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1716351000.00
6622.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 76230000.00
6622.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -569602000.00
6622.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 18144000.00
6622.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 334623000.00
6622.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 362233000.00
6622.HK income_statement (annual, 2022-12-31) — Gross Profit: 0.00
6622.HK income_statement (annual, 2022-12-31) — Interest Expense: 3142000.00
6622.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3142000.00
6622.HK income_statement (annual, 2022-12-31) — Interest Income: 30415000.00
6622.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 30415000.00
6622.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3142000.00
6622.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 30415000.00
6622.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
6622.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2442873000.00
6622.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -324568000.00
6622.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1250000.00
6622.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 93811000.00
6622.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27703000.00
6622.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27703000.00
6622.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 208553000.00
6622.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1250000.00
6622.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 21136000.00
6622.HK income_statement (annual, 2022-12-31) — Net Income: -407317000.00
6622.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -407317000.00
6622.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -407317000.00
6622.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -407317000.00
6622.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -407317000.00
6622.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -407317000.00
6622.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -407317000.00
6622.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -159900000.00
6622.HK income_statement (annual, 2022-12-31) — Net Interest Income: 27273000.00
6622.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
6622.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 84211000.00
6622.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 27273000.00
6622.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -140212000.00
6622.HK balance_sheet (annual, 2022-12-31) — Net PPE: 263253000.00
6622.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -54871000.00
6622.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 84211000.00
6622.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2013750000.00
6622.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7000.00
6622.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -369645000.00
6622.HK income_statement (annual, 2022-12-31) — Normalized Income: -407861000.00
6622.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -331050000.00
6622.HK income_statement (annual, 2022-12-31) — Operating Income: -405550000.00
6622.HK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
6622.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 543843992.00
6622.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 334623000.00
6622.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -27273000.00
6622.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 147000.00
6622.HK balance_sheet (annual, 2022-12-31) — Other Payable: 43777000.00
6622.HK balance_sheet (annual, 2022-12-31) — Other Properties: 233743000.00
6622.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 16934000.00
6622.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8873000.00
6622.HK income_statement (annual, 2022-12-31) — Other Special Charges: -544000.00
6622.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6622.HK balance_sheet (annual, 2022-12-31) — Payables: 44980000.00
6622.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27383000.00
6622.HK income_statement (annual, 2022-12-31) — Pretax Income: -407317000.00
6622.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6622.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -159900000.00
6622.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -78652000.00
6622.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
6622.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35074000.00
6622.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9600000.00
6622.HK income_statement (annual, 2022-12-31) — Research And Development: 296430000.00
6622.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 172066000.00
6622.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3429275000.00
6622.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6622.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 23781000.00
6622.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5710000.00
6622.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 23854000.00
6622.HK balance_sheet (annual, 2022-12-31) — Share Issued: 543843992.00
6622.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 93811000.00
6622.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -9600000.00
6622.HK income_statement (annual, 2022-12-31) — Special Income Charges: 544000.00
6622.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 46684000.00
6622.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2348373000.00
6622.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2013750000.00
6622.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6622.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
6622.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
6622.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 31140000.00
6622.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
6622.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2570623000.00
6622.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2348373000.00
6622.HK balance_sheet (annual, 2022-12-31) — Total Debt: 131928000.00
6622.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2348373000.00
6622.HK income_statement (annual, 2022-12-31) — Total Expenses: 405550000.00
6622.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 222250000.00
6622.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 597876000.00
6622.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27710000.00
6622.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -404175000.00
6622.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1203000.00
6622.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 544000.00
6622.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 544000.00
6622.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1778207000.00
6622.HK income_statement (annual, 2023-12-31) — +Operating Expense: 465956000.00
6622.HK income_statement (annual, 2023-12-31) — +Total Revenue: 18750000.00
6622.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1166000.00
6622.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3710000.00
6622.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -138752000.00
6622.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5443636000.00
6622.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8660000.00
6622.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 543922707.00
6622.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.71
6622.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1716351000.00
6622.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 65419000.00
6622.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -95267000.00
6622.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31449000.00
6622.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
6622.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1461623000.00
6622.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1461623000.00
6622.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1461623000.00
6622.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -6141000.00
6622.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 741000.00
6622.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
6622.HK cash_flow (annual, 2023-12-31) — Change In Payable: 49989000.00
6622.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 14763000.00
6622.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 59352000.00
6622.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -300138000.00
6622.HK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
6622.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2048318000.00
6622.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1853000.00
6622.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 42040000.00
6622.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4503000.00
6622.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1794569000.00
6622.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9585000.00
6622.HK balance_sheet (annual, 2023-12-31) — Current Debt: 206577000.00
6622.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 216162000.00
6622.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 336451000.00
6622.HK cash_flow (annual, 2023-12-31) — Depreciation: 40044000.00
6622.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 48704000.00
6622.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10923000.00
6622.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10923000.00
6622.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 543922707.00
6622.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.71
6622.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -385038000.00
6622.HK income_statement (annual, 2023-12-31) — EBIT: -376567000.00
6622.HK income_statement (annual, 2023-12-31) — EBITDA: -327863000.00
6622.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 45410000.00
6622.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1461623000.00
6622.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 99294000.00
6622.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4267000.00
6622.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -418931000.00
6622.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
6622.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 23148000.00
6622.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 392463000.00
6622.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 372058000.00
6622.HK income_statement (annual, 2023-12-31) — Gross Profit: 14247000.00
6622.HK income_statement (annual, 2023-12-31) — Interest Expense: 7921000.00
6622.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7921000.00
6622.HK income_statement (annual, 2023-12-31) — Interest Income: 77399000.00
6622.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 77399000.00
6622.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5876000.00
6622.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 77399000.00
6622.HK balance_sheet (annual, 2023-12-31) — Inventory: 6141000.00
6622.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2254895000.00
6622.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -75768000.00
6622.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1853000.00
6622.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 120821000.00
6622.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21864000.00
6622.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21864000.00
6622.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 264599000.00
6622.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1853000.00
6622.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 905000.00
6622.HK income_statement (annual, 2023-12-31) — Net Income: -385038000.00
6622.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -385038000.00
6622.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -385038000.00
6622.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -385038000.00
6622.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -385038000.00
6622.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -384488000.00
6622.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -385038000.00
6622.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -58800000.00
6622.HK income_statement (annual, 2023-12-31) — Net Interest Income: 69478000.00
6622.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9784000.00
6622.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 112077000.00
6622.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 69478000.00
6622.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -88178000.00
6622.HK balance_sheet (annual, 2023-12-31) — Net PPE: 233306000.00
6622.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15973000.00
6622.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 112077000.00
6622.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1655855000.00
6622.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13705000.00
6622.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6622.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -327995000.00
6622.HK income_statement (annual, 2023-12-31) — Normalized Income: -385137000.00
6622.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -323664000.00
6622.HK income_statement (annual, 2023-12-31) — Operating Income: -451709000.00
6622.HK income_statement (annual, 2023-12-31) — Operating Revenue: 18750000.00
6622.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 546139172.00
6622.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 392463000.00
6622.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -69610000.00
6622.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1258000.00
6622.HK balance_sheet (annual, 2023-12-31) — Other Payable: 33732000.00
6622.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 18189000.00
6622.HK income_statement (annual, 2023-12-31) — Other Special Charges: -132000.00
6622.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6622.HK balance_sheet (annual, 2023-12-31) — Payables: 36500000.00
6622.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 38605000.00
6622.HK income_statement (annual, 2023-12-31) — Pretax Income: -384488000.00
6622.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6622.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -58800000.00
6622.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6622.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36467000.00
6622.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1874000.00
6622.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4503000.00
6622.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48704000.00
6622.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8744000.00
6622.HK income_statement (annual, 2023-12-31) — Research And Development: 333050000.00
6622.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 265658000.00
6622.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3806856000.00
6622.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 9784000.00
6622.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 20494000.00
6622.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 20012000.00
6622.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 43160000.00
6622.HK balance_sheet (annual, 2023-12-31) — Share Issued: 546139172.00
6622.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 120821000.00
6622.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -8744000.00
6622.HK income_statement (annual, 2023-12-31) — Special Income Charges: 132000.00
6622.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22023000.00
6622.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2048318000.00
6622.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1655855000.00
6622.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 33000.00
6622.HK income_statement (annual, 2023-12-31) — Tax Provision: 550000.00
6622.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6622.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 643000.00
6622.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -550000.00
6622.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2420338000.00
6622.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2048318000.00
6622.HK balance_sheet (annual, 2023-12-31) — Total Debt: 238026000.00
6622.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2048318000.00
6622.HK income_statement (annual, 2023-12-31) — Total Expenses: 470459000.00
6622.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 372020000.00
6622.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 625769000.00
6622.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35569000.00
6622.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -376567000.00
6622.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1602000.00
6622.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 132000.00
6622.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 132000.00
6622.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
6622.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1458118000.00
6622.HK income_statement (annual, 2024-12-31) — +Operating Expense: 337372000.00
6622.HK income_statement (annual, 2024-12-31) — +Total Revenue: 69324000.00
6622.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1169000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1169000.00
6622.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1379000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1379000.00
6622.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -176786000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -176786000.00
6622.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5443636000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5443636000.00
6622.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12874000.00
6622.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 546139172.00
6622.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.43
6622.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1461623000.00
6622.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 68352000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 68352000.00
6622.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -44070000.00
6622.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25982000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 25982000.00
6622.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
6622.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1121005000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1121005000.00
6622.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1191161000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1191161000.00
6622.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1121005000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1121005000.00
6622.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -8760000.00
6622.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -82000.00
6622.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 128000.00
6622.HK cash_flow (annual, 2024-12-31) — Change In Payable: -27732000.00
6622.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -5244000.00
6622.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -41690000.00
6622.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -382293000.00
6622.HK balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
6622.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1900077000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1900077000.00
6622.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6622.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 43676000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 43676000.00
6622.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 17527000.00
6622.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1614912000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1614912000.00
6622.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9933000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9933000.00
6622.HK balance_sheet (annual, 2024-12-31) — Current Debt: 212605000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 212605000.00
6622.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 222538000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 222538000.00
6622.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 313049000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 313049000.00
6622.HK cash_flow (annual, 2024-12-31) — Depreciation: 40690000.00
6622.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53564000.00
6622.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13511000.00
6622.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13511000.00
6622.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 546139172.00
6622.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.43
6622.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -237493000.00
6622.HK income_statement (annual, 2024-12-31) — EBIT: -227991000.00
6622.HK income_statement (annual, 2024-12-31) — EBITDA: -174427000.00
6622.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 41675000.00
6622.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1121005000.00
6622.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12122000.00
6622.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3976000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3976000.00
6622.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -297793000.00
6622.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4162000.00
6622.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -559000.00
6622.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 19133000.00
6622.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 413553000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 413553000.00
6622.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 391836000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 391836000.00
6622.HK income_statement (annual, 2024-12-31) — Gross Profit: 51797000.00
6622.HK income_statement (annual, 2024-12-31) — Interest Expense: 9502000.00
6622.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9502000.00
6622.HK income_statement (annual, 2024-12-31) — Interest Income: 75228000.00
6622.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 75228000.00
6622.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9779000.00
6622.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 77117000.00
6622.HK balance_sheet (annual, 2024-12-31) — Inventory: 14901000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 14901000.00
6622.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2112682000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2112682000.00
6622.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -116448000.00
6622.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6622.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 108807000.00
6622.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16049000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16049000.00
6622.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16049000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16049000.00
6622.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 279808000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 279808000.00
6622.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6622.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 14547000.00
6622.HK income_statement (annual, 2024-12-31) — Net Income: -237493000.00
6622.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -237493000.00
6622.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -237493000.00
6622.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -237493000.00
6622.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -237493000.00
6622.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -237493000.00
6622.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -237493000.00
6622.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -33972000.00
6622.HK income_statement (annual, 2024-12-31) — Net Interest Income: 65726000.00
6622.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -72746000.00
6622.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6028000.00
6622.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 65726000.00
6622.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -79278000.00
6622.HK balance_sheet (annual, 2024-12-31) — Net PPE: 215050000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 215050000.00
6622.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6482000.00
6622.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 6028000.00
6622.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1486524000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1486524000.00
6622.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 14209000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 14209000.00
6622.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 131000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 131000.00
6622.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -170824000.00