speb/financial-data huggingface dataset:
6681.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4627000.00
6681.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 329438000.00
6681.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 334065000.00
6681.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6681.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20294000.00
6681.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -43000.00
6681.HK income_statement (annual, 2023-12-31) — Minority Interests: 33000.00
6681.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 70224000.00
6681.HK balance_sheet (annual, 2023-12-31) — Net Debt: 293944000.00
6681.HK income_statement (annual, 2023-12-31) — Net Income: -359083000.00
6681.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -359083000.00
6681.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -359116000.00
6681.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -359083000.00
6681.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -359083000.00
6681.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -359116000.00
6681.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -359116000.00
6681.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2053000.00
6681.HK income_statement (annual, 2023-12-31) — Net Interest Income: -18137000.00
6681.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 333461000.00
6681.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 15000000.00
6681.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
6681.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18137000.00
6681.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8587000.00
6681.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -215474000.00
6681.HK balance_sheet (annual, 2023-12-31) — Net PPE: 36658000.00
6681.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15828000.00
6681.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 15000000.00
6681.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -336360000.00
6681.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 126000.00
6681.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2009000.00
6681.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -293404000.00
6681.HK income_statement (annual, 2023-12-31) — Normalized Income: -334853000.00
6681.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -136872000.00
6681.HK income_statement (annual, 2023-12-31) — Operating Income: -151466000.00
6681.HK income_statement (annual, 2023-12-31) — Operating Revenue: 67200000.00
6681.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1266278000.00
6681.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 44873000.00
6681.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4222000.00
6681.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18360000.00
6681.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -165216000.00
6681.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10700000.00
6681.HK income_statement (annual, 2023-12-31) — Other Special Charges: 26054000.00
6681.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6681.HK balance_sheet (annual, 2023-12-31) — Payables: 21712000.00
6681.HK income_statement (annual, 2023-12-31) — Pretax Income: -359116000.00
6681.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6681.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2053000.00
6681.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -579011000.00
6681.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16076000.00
6681.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35136000.00
6681.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21266000.00
6681.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
6681.HK income_statement (annual, 2023-12-31) — Research And Development: 90733000.00
6681.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 165000000.00
6681.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5533000.00
6681.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1637643000.00
6681.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 912472000.00
6681.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 248000.00
6681.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 38399000.00
6681.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 92797000.00
6681.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1266278000.00
6681.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 15000000.00
6681.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
6681.HK income_statement (annual, 2023-12-31) — Special Income Charges: -26902000.00
6681.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 44873000.00
6681.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -332138000.00
6681.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -336360000.00
6681.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6681.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
6681.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
6681.HK balance_sheet (annual, 2023-12-31) — Total Assets: 394854000.00
6681.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -2700000.00
6681.HK balance_sheet (annual, 2023-12-31) — Total Debt: 364075000.00
6681.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -332181000.00
6681.HK income_statement (annual, 2023-12-31) — Total Expenses: 218666000.00
6681.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 727035000.00
6681.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 92130000.00
6681.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 334191000.00
6681.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2761000.00
6681.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -24230000.00
6681.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24230000.00
6681.HK balance_sheet (annual, 2023-12-31) — Working Capital: -90120000.00
6681.HK income_statement (annual, 2023-12-31) — Write Off: 848000.00
6681.HK income_statement (annual, 2024-12-31) — +Operating Expense: 226283000.00
6681.HK income_statement (annual, 2024-12-31) — +Total Revenue: 122311000.00
6681.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3419000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3419000.00
6681.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 134221000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 134221000.00
6681.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -52945000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -52945000.00
6681.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6223000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6223000.00
6681.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1580000.00
6681.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: -30116000.00
6681.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 904122000.00
6681.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.22
6681.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 57577000.00
6681.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 63366000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 63366000.00
6681.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -17804000.00
6681.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20741000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 20741000.00
6681.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
6681.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 343882000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 343882000.00
6681.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 343882000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 343882000.00
6681.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
6681.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 343882000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 343882000.00
6681.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13236000.00
6681.HK cash_flow (annual, 2024-12-31) — Change In Payable: 12334000.00
6681.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -64448000.00
6681.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -38878000.00
6681.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 286146000.00
6681.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
6681.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -463653000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -463653000.00
6681.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6681.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2770000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2770000.00
6681.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 68298000.00
6681.HK balance_sheet (annual, 2024-12-31) — Current Assets: 548132000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 548132000.00
6681.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11823000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11823000.00
6681.HK balance_sheet (annual, 2024-12-31) — Current Debt: 95924000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 95924000.00
6681.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 107747000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 107747000.00
6681.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 534000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 534000.00
6681.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 782007000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 782007000.00
6681.HK cash_flow (annual, 2024-12-31) — Depreciation: 25565000.00
6681.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27145000.00
6681.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1266278000.00
6681.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.22
6681.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -228398000.00
6681.HK income_statement (annual, 2024-12-31) — EBIT: -176533000.00
6681.HK income_statement (annual, 2024-12-31) — EBITDA: -149388000.00
6681.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 159000.00
6681.HK cash_flow (annual, 2024-12-31) — End Cash Position: 343882000.00
6681.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 308805000.00
6681.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -163845000.00
6681.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -30121000.00
6681.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2000.00
6681.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 59925000.00
6681.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2909000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2909000.00
6681.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 97370000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 97370000.00
6681.HK income_statement (annual, 2024-12-31) — Gross Profit: 54013000.00
6681.HK income_statement (annual, 2024-12-31) — Interest Expense: 22025000.00
6681.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22025000.00
6681.HK income_statement (annual, 2024-12-31) — Interest Income: 627000.00
6681.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 627000.00
6681.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1022000.00
6681.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 264000.00
6681.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -96112000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -96112000.00
6681.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 123382000.00
6681.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6681.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14072000.00
6681.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8918000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8918000.00
6681.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 271617000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 271617000.00
6681.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 280535000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 280535000.00
6681.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14072000.00
6681.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
6681.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31234000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 31234000.00
6681.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -371000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -371000.00
6681.HK income_statement (annual, 2024-12-31) — Minority Interests: 328000.00
6681.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6681.HK balance_sheet (annual, 2024-12-31) — Net Debt: 23659000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 23659000.00
6681.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 15000.00
6681.HK income_statement (annual, 2024-12-31) — Net Income: -198282000.00
6681.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -198282000.00
6681.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -198610000.00
6681.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -198282000.00
6681.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -198282000.00
6681.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -198558000.00
6681.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -198610000.00
6681.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -367000.00
6681.HK income_statement (annual, 2024-12-31) — Net Interest Income: -21398000.00
6681.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5000.00
6681.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -928000.00
6681.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 14072000.00
6681.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21398000.00
6681.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 320971000.00
6681.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 144752000.00
6681.HK balance_sheet (annual, 2024-12-31) — Net PPE: 44425000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 44425000.00
6681.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17372000.00
6681.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -15000000.00
6681.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -466562000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -466562000.00
6681.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 977000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 977000.00
6681.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4029000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4029000.00
6681.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -111054000.00
6681.HK income_statement (annual, 2024-12-31) — Normalized Income: -169531500.00
6681.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -146041000.00
6681.HK income_statement (annual, 2024-12-31) — Operating Income: -172270000.00
6681.HK income_statement (annual, 2024-12-31) — Operating Revenue: 122311000.00
6681.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1266278000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1266278000.00
6681.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 111640000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 111640000.00
6681.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2909000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2909000.00
6681.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16163000.00
6681.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 33772000.00
6681.HK balance_sheet (annual, 2024-12-31) — Other Payable: 15297000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 15297000.00
6681.HK income_statement (annual, 2024-12-31) — Other Special Charges: 26859000.00
6681.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6681.HK balance_sheet (annual, 2024-12-31) — Payables: 20576000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Payables: 20576000.00
6681.HK income_statement (annual, 2024-12-31) — Pretax Income: -198558000.00
6681.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6681.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -367000.00
6681.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000000.00
6681.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17437000.00
6681.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 68298000.00
6681.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27145000.00
6681.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15000000.00
6681.HK income_statement (annual, 2024-12-31) — Research And Development: 119424000.00
6681.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 69495000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 69495000.00
6681.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1835925000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1835925000.00
6681.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1005000.00
6681.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 65000.00
6681.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 48017000.00
6681.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 107942000.00
6681.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1266278000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1266278000.00
6681.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -15000000.00
6681.HK income_statement (annual, 2024-12-31) — Special Income Charges: -38339000.00
6681.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 66767000.00
6681.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -463653000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -463653000.00
6681.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -466562000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -466562000.00
6681.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9583500.00
6681.HK income_statement (annual, 2024-12-31) — Tax Provision: 52000.00
6681.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6681.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
6681.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -52000.00
6681.HK balance_sheet (annual, 2024-12-31) — Total Assets: 599495000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 599495000.00
6681.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -192036000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -192036000.00
6681.HK balance_sheet (annual, 2024-12-31) — Total Debt: 388282000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 388282000.00
6681.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -464024000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -464024000.00
6681.HK income_statement (annual, 2024-12-31) — Total Expenses: 294581000.00
6681.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1063519000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1063519000.00
6681.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 51363000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 51363000.00
6681.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 281512000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 281512000.00
6681.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1860000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1860000.00
6681.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -38334000.00
6681.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -38334000.00
6681.HK balance_sheet (annual, 2024-12-31) — Working Capital: -233875000.00
6681.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -233875000.00
6681.HK income_statement (annual, 2024-12-31) — Write Off: 11480000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6914000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 171831000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 804871000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10601000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 287922000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 396924000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 287922000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 247489000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 670140000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7222000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 217438000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 224660000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 630000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 275330000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11794000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 35726000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 661055000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3379000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 196128000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 199507000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -887000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 125644000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 35726000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 235695000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1081000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4860000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1266278000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 150499000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 20798000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 35726000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 109002000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Payables: 30231000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 100755000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1962290000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1266278000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 247489000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 235695000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 722520000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 443617000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 424167000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 246602000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 475918000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 52380000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 200588000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2519000.00
6681.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 394810000.00
6681.HK income_statement (annual, 2025-12-31) — +Operating Expense: 339200000.00
6681.HK income_statement (annual, 2025-12-31) — +Total Revenue: 220049000.00
6681.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 18759000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18759000.00
6681.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 128749000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 128749000.00
6681.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -49776000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -49776000.00
6681.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 804871000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 804871000.00
6681.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1486000.00
6681.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
6681.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1175800000.00
6681.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.27
6681.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 343882000.00
6681.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 50358000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 50358000.00
6681.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -27717000.00
6681.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17119000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17119000.00
6681.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
6681.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 430358000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 430358000.00
6681.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 430358000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 430358000.00
6681.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 205255000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 205255000.00
6681.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 225103000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 225103000.00
6681.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10590000.00
6681.HK cash_flow (annual, 2025-12-31) — Change In Payable: -3662000.00
6681.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -27908000.00
6681.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -20980000.00
6681.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -111648000.00
6681.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
6681.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 97345000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 97345000.00
6681.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 218197000.00
6681.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 422000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 422000.00
6681.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 130595000.00
6681.HK balance_sheet (annual, 2025-12-31) — Current Assets: 661457000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 661457000.00
6681.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7621000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7621000.00
6681.HK balance_sheet (annual, 2025-12-31) — Current Debt: 346089000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 346089000.00
6681.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 353710000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 353710000.00
6681.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
6681.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 423941000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 423941000.00
6681.HK cash_flow (annual, 2025-12-31) — Depreciation: 24692000.00
6681.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26178000.00
6681.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1175800000.00
6681.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.27
6681.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -314861000.00
6681.HK income_statement (annual, 2025-12-31) — EBIT: -292278000.00
6681.HK income_statement (annual, 2025-12-31) — EBITDA: -266100000.00
6681.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7131000.00
6681.HK cash_flow (annual, 2025-12-31) — End Cash Position: 225103000.00
6681.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 339267000.00
6681.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -205747000.00
6681.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1116000.00
6681.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 63000.00
6681.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 100697000.00
6681.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12671000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12671000.00
6681.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 94997000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 94997000.00
6681.HK income_statement (annual, 2025-12-31) — Gross Profit: 89454000.00
6681.HK income_statement (annual, 2025-12-31) — Interest Expense: 23986000.00
6681.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23986000.00
6681.HK income_statement (annual, 2025-12-31) — Interest Income: 13652000.00
6681.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13652000.00
6681.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -80151000.00
6681.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9055000.00
6681.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 645748000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 645748000.00
6681.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -272885000.00
6681.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 218197000.00
6681.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 348924000.00
6681.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9498000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9498000.00
6681.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 202314000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 202314000.00
6681.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 211812000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 211812000.00
6681.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 348924000.00
6681.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -90000000.00
6681.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 44217000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 44217000.00
6681.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1874000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1874000.00
6681.HK income_statement (annual, 2025-12-31) — Minority Interests: 1503000.00
6681.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 218197000.00
6681.HK balance_sheet (annual, 2025-12-31) — Net Debt: 118045000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 118045000.00
6681.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7014000.00
6681.HK income_statement (annual, 2025-12-31) — Net Income: -314861000.00
6681.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -314861000.00
6681.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -316364000.00
6681.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -314861000.00
6681.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -314861000.00
6681.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -316264000.00
6681.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -316364000.00
6681.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -13404000.00
6681.HK income_statement (annual, 2025-12-31) — Net Interest Income: -10334000.00
6681.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -203025000.00
6681.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 233924000.00
6681.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 258924000.00
6681.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10334000.00
6681.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -29775000.00
6681.HK balance_sheet (annual, 2025-12-31) — Net PPE: 45221000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 45221000.00
6681.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13746000.00
6681.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -25000000.00
6681.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 84674000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 84674000.00
6681.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1664000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1664000.00
6681.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13539000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13539000.00
6681.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -221421000.00
6681.HK income_statement (annual, 2025-12-31) — Normalized Income: -281351750.00
6681.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -178030000.00
6681.HK income_statement (annual, 2025-12-31) — Operating Income: -249746000.00
6681.HK income_statement (annual, 2025-12-31) — Operating Revenue: 220049000.00
6681.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1266278000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1266278000.00
6681.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 188851000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 188851000.00
6681.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12671000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12671000.00
6681.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12188000.00
6681.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2672000.00
6681.HK balance_sheet (annual, 2025-12-31) — Other Payable: 20341000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 20341000.00
6681.HK income_statement (annual, 2025-12-31) — Other Special Charges: 6872000.00
6681.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6681.HK balance_sheet (annual, 2025-12-31) — Payables: 41412000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Payables: 41412000.00
6681.HK income_statement (annual, 2025-12-31) — Pretax Income: -316264000.00
6681.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6681.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -13404000.00
6681.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -419951000.00
6681.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14313000.00
6681.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 130595000.00
6681.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26178000.00
6681.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -115000000.00
6681.HK income_statement (annual, 2025-12-31) — Research And Development: 165904000.00
6681.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 101193000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 101193000.00
6681.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2150786000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2150786000.00
6681.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 216926000.00
6681.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 567000.00
6681.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 74884000.00
6681.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 175581000.00
6681.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1266278000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1266278000.00
6681.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -25000000.00
6681.HK income_statement (annual, 2025-12-31) — Special Income Charges: -45795000.00
6681.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 77211000.00
6681.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 97345000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 97345000.00
6681.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 84674000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 84674000.00
6681.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11169750.00
6681.HK income_statement (annual, 2025-12-31) — Tax Provision: 100000.00
6681.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6681.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1157000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1157000.00
6681.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1247000.00
6681.HK balance_sheet (annual, 2025-12-31) — Total Assets: 732888000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 732888000.00
6681.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 299659000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 299659000.00
6681.HK balance_sheet (annual, 2025-12-31) — Total Debt: 565522000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 565522000.00
6681.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 95471000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 95471000.00
6681.HK income_statement (annual, 2025-12-31) — Total Expenses: 469795000.00
6681.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 637417000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 637417000.00
6681.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 71431000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 71431000.00
6681.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 213476000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 213476000.00
6681.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2312000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2312000.00
6681.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -44679000.00
6681.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -44679000.00
6681.HK balance_sheet (annual, 2025-12-31) — Working Capital: 237516000.00
6681.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 237516000.00
6681.HK income_statement (annual, 2025-12-31) — Write Off: 38923000.00
6682.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 607000.00
6682.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -1920000.00
6682.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 165786000.00
6682.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000000.00
6682.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 5888737000.00
6682.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 162996000.00
6682.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 46631000.00
6682.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2576052000.00
6682.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3082637000.00
6682.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 863234000.00
6682.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1493238000.00
6682.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -55991000.00
6682.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -61182000.00
6682.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 36472000.00
6682.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 685039000.00
6682.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 267463000.00
6682.HK income_statement (annual, 2022-12-31) — Basic EPS: -6.15
6682.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1292686000.00
6682.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 33299000.00
6682.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15520000.00
6682.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 72032000.00
6682.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 437706000.00
6682.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1326818000.00
6682.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2656984000.00
6682.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
6682.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1326818000.00
6682.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -135154000.00
6682.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 118123000.00
6682.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 9982000.00
6682.HK cash_flow (annual, 2022-12-31) — Change In Payable: 548653000.00
6682.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -78314000.00
6682.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -748807000.00
6682.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -285517000.00
6682.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 33784000.00
6682.HK balance_sheet (annual, 2022-12-31) — Common Stock: 437706000.00
6682.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1574712000.00
6682.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6682.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6682.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
6682.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1595991000.00
6682.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4918167000.00
6682.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28311000.00
6682.HK balance_sheet (annual, 2022-12-31) — Current Debt: 48554000.00
6682.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 76865000.00
6682.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 252269000.00
6682.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1551109000.00
6682.HK cash_flow (annual, 2022-12-31) — Depreciation: 44373000.00
6682.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 80845000.00
6682.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 267463000.00
6682.HK income_statement (annual, 2022-12-31) — Diluted EPS: -6.15
6682.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1644897000.00
6682.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
6682.HK income_statement (annual, 2022-12-31) — EBIT: -991354000.00
6682.HK income_statement (annual, 2022-12-31) — EBITDA: -910509000.00
6682.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 348000.00
6682.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1326818000.00
6682.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 477889000.00
6682.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9014000.00
6682.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 97603000.00
6682.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -795109000.00
6682.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -51356000.00
6682.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
6682.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 527638000.00
6682.HK balance_sheet (annual, 2022-12-31) — Goodwill: 335801000.00
6682.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 457306000.00
6682.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1554420000.00
6682.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 174414000.00