speb/financial-data huggingface dataset:
9686.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -129008000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -129008000.00
9686.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 640000.00
9686.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 841876805.00
9686.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.10
9686.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 676794000.00
9686.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 105491000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 105491000.00
9686.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -13438000.00
9686.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 64943000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 64943000.00
9686.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1125000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1125000.00
9686.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 760869000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 760869000.00
9686.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 797711000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 797711000.00
9686.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 760869000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 760869000.00
9686.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 20962000.00
9686.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 28425000.00
9686.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -42829000.00
9686.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 6558000.00
9686.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 75454000.00
9686.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1125000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1125000.00
9686.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 363309000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 363309000.00
9686.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9686.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 64000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 64000.00
9686.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 353998000.00
9686.HK balance_sheet (annual, 2024-12-31) — Current Assets: 979909000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 979909000.00
9686.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25104000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 25104000.00
9686.HK balance_sheet (annual, 2024-12-31) — Current Debt: 510305000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 510305000.00
9686.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 535409000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 535409000.00
9686.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 831430000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 831430000.00
9686.HK cash_flow (annual, 2024-12-31) — Depreciation: 27773000.00
9686.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28413000.00
9686.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 841876805.00
9686.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
9686.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -83053000.00
9686.HK income_statement (annual, 2024-12-31) — EBIT: -56909000.00
9686.HK income_statement (annual, 2024-12-31) — EBITDA: -28496000.00
9686.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8609000.00
9686.HK cash_flow (annual, 2024-12-31) — End Cash Position: 760857000.00
9686.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -56562000.00
9686.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5531000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5531000.00
9686.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 8126000.00
9686.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10604000.00
9686.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
9686.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 934000.00
9686.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 83233000.00
9686.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2532000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2532000.00
9686.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 238636000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 238636000.00
9686.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 223041000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 223041000.00
9686.HK income_statement (annual, 2024-12-31) — Gross Profit: 147498000.00
9686.HK income_statement (annual, 2024-12-31) — Interest Expense: 27018000.00
9686.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27018000.00
9686.HK income_statement (annual, 2024-12-31) — Interest Income: 20897000.00
9686.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20897000.00
9686.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -23472000.00
9686.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 19941000.00
9686.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1306000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1306000.00
9686.HK balance_sheet (annual, 2024-12-31) — Inventory: 17268000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 17268000.00
9686.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 873614000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 873614000.00
9686.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 110452000.00
9686.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
9686.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 169559000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 169559000.00
9686.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9686.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 240000000.00
9686.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 39839000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 39839000.00
9686.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
9686.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39839000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39839000.00
9686.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 240000000.00
9686.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -239570000.00
9686.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 169559000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 169559000.00
9686.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2662000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2662000.00
9686.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4813000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4813000.00
9686.HK income_statement (annual, 2024-12-31) — Minority Interests: 792000.00
9686.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4599000.00
9686.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
9686.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -42000.00
9686.HK income_statement (annual, 2024-12-31) — Net Income: -83053000.00
9686.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -83053000.00
9686.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -83845000.00
9686.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -83053000.00
9686.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -83053000.00
9686.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -83927000.00
9686.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -83845000.00
9686.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6121000.00
9686.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 119027000.00
9686.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 430000.00
9686.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 430000.00
9686.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6121000.00
9686.HK balance_sheet (annual, 2024-12-31) — Net PPE: 92373000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 92373000.00
9686.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13174000.00
9686.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 430000.00
9686.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 360777000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 360777000.00
9686.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 18565000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 18565000.00
9686.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6950000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6950000.00
9686.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2478000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2478000.00
9686.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
9686.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 8674000.00
9686.HK income_statement (annual, 2024-12-31) — Normalized Income: -45919316.56
9686.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21564000.00
9686.HK income_statement (annual, 2024-12-31) — Operating Income: -34854000.00
9686.HK income_statement (annual, 2024-12-31) — Operating Revenue: 501496000.00
9686.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 841876805.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 841876805.00
9686.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 66000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 66000.00
9686.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 338486000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 338486000.00
9686.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4543000.00
9686.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4652000.00
9686.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -126000.00
9686.HK balance_sheet (annual, 2024-12-31) — Other Payable: 50866000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 50866000.00
9686.HK balance_sheet (annual, 2024-12-31) — Other Properties: 114824000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 114824000.00
9686.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 47526000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 47526000.00
9686.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 36842000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 36842000.00
9686.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9686.HK balance_sheet (annual, 2024-12-31) — Payables: 255574000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Payables: 255574000.00
9686.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7557000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7557000.00
9686.HK income_statement (annual, 2024-12-31) — Pretax Income: -83927000.00
9686.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9686.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 37170000.00
9686.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2841000.00
9686.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -224745000.00
9686.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13438000.00
9686.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 13043000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 13043000.00
9686.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 353998000.00
9686.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28413000.00
9686.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -239570000.00
9686.HK income_statement (annual, 2024-12-31) — Research And Development: 42010000.00
9686.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
9686.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2540330000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2540330000.00
9686.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 7440000.00
9686.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 343772000.00
9686.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 264000.00
9686.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 66209000.00
9686.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 149442000.00
9686.HK balance_sheet (annual, 2024-12-31) — Share Issued: 841876805.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 841876805.00
9686.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 240000000.00
9686.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -239570000.00
9686.HK income_statement (annual, 2024-12-31) — Special Income Charges: -37170000.00
9686.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8579000.00
9686.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 363309000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 363309000.00
9686.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 360777000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 360777000.00
9686.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -36316.56
9686.HK income_statement (annual, 2024-12-31) — Tax Provision: -82000.00
9686.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
9686.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 219000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 219000.00
9686.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7435000.00
9686.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1260434000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1260434000.00
9686.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 363309000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 363309000.00
9686.HK balance_sheet (annual, 2024-12-31) — Total Debt: 575248000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 575248000.00
9686.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 368122000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 368122000.00
9686.HK income_statement (annual, 2024-12-31) — Total Expenses: 536350000.00
9686.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 892312000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 892312000.00
9686.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 280525000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 280525000.00
9686.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60882000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60882000.00
9686.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3571000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3571000.00
9686.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -37170000.00
9686.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -37170000.00
9686.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
9686.HK balance_sheet (annual, 2024-12-31) — Working Capital: 148479000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 148479000.00
9686.HK income_statement (annual, 2024-12-31) — Write Off: 37170000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 162721000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 91141000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2543431000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -117864000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 54018000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 57236000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1125000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 490789000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 671956000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1125000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 322375000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 872477000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 24270000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 463606000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 487876000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 731160000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2639000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 209005000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 81648000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 20649000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 785981000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 54018000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 85330000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32966000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 32966000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 85330000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2517000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 81648000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 319736000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 19794000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7918000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1840000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3308000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 841876805.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 76000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 47645000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 81648000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 46611000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 181167000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Payables: 211394000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 38915000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2589216000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 841876805.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 322375000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 319736000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3205000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1110652000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 322375000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 520842000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 324892000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 785760000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 238175000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 54600000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1028000.00
9686.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 141317000.00
9686.HK income_statement (annual, 2025-12-31) — +Operating Expense: 181597000.00
9686.HK income_statement (annual, 2025-12-31) — +Total Revenue: 464138000.00
9686.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 186034000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 186034000.00
9686.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 84671000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 84671000.00
9686.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -97679000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -97679000.00
9686.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2543431000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2543431000.00
9686.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -108446000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -108446000.00
9686.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 610000.00
9686.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 44093000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 44093000.00
9686.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 760857000.00
9686.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 67514000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 67514000.00
9686.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5473000.00
9686.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 56292000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 56292000.00
9686.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1125000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1125000.00
9686.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 545543000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 545543000.00
9686.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 759769000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 759769000.00
9686.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 545543000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 545543000.00
9686.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -3314000.00
9686.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 50973000.00
9686.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -13710000.00
9686.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 33949000.00
9686.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -206130000.00
9686.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1125000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1125000.00
9686.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 313404000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 313404000.00
9686.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
9686.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 337389000.00
9686.HK balance_sheet (annual, 2025-12-31) — Current Assets: 915972000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 915972000.00
9686.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 30892000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 30892000.00
9686.HK balance_sheet (annual, 2025-12-31) — Current Debt: 463447000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 463447000.00
9686.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 494339000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 494339000.00
9686.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 777008000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 777008000.00
9686.HK cash_flow (annual, 2025-12-31) — Depreciation: 30344000.00
9686.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30954000.00
9686.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38926000.00
9686.HK income_statement (annual, 2025-12-31) — EBIT: -9934000.00
9686.HK income_statement (annual, 2025-12-31) — EBITDA: 21020000.00
9686.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9189000.00
9686.HK cash_flow (annual, 2025-12-31) — End Cash Position: 545538000.00
9686.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -91010000.00
9686.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 8218000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8218000.00
9686.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 35075000.00
9686.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5892000.00
9686.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -8286000.00
9686.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 560000.00
9686.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 93763000.00
9686.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2911000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2911000.00
9686.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 193117000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 193117000.00
9686.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 175767000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 175767000.00
9686.HK income_statement (annual, 2025-12-31) — Gross Profit: 126749000.00
9686.HK income_statement (annual, 2025-12-31) — Interest Expense: 22567000.00
9686.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22567000.00
9686.HK income_statement (annual, 2025-12-31) — Interest Income: 15300000.00
9686.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15300000.00
9686.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -19752000.00
9686.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 14551000.00
9686.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -805000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -805000.00
9686.HK balance_sheet (annual, 2025-12-31) — Inventory: 17242000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 17242000.00
9686.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 776851000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 776851000.00
9686.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -155668000.00
9686.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 44093000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 44093000.00
9686.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 85443000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 85443000.00
9686.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 482900000.00
9686.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25400000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25400000.00
9686.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25400000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25400000.00
9686.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 85443000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 85443000.00
9686.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3330000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3330000.00
9686.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
9686.HK income_statement (annual, 2025-12-31) — Minority Interests: -374000.00
9686.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 26645000.00
9686.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1762000.00
9686.HK income_statement (annual, 2025-12-31) — Net Income: -38926000.00
9686.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38926000.00
9686.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -38552000.00
9686.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38926000.00
9686.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38926000.00
9686.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -32501000.00
9686.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -38552000.00
9686.HK income_statement (annual, 2025-12-31) — Net Interest Income: -7267000.00
9686.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -176963000.00
9686.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -46950000.00
9686.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7267000.00
9686.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2250000.00
9686.HK balance_sheet (annual, 2025-12-31) — Net PPE: 78088000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 78088000.00
9686.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5350000.00
9686.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -46950000.00
9686.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 310493000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 310493000.00
9686.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 21603000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 21603000.00
9686.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6159000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6159000.00
9686.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3534000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3534000.00
9686.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 770000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 770000.00
9686.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2828000.00
9686.HK income_statement (annual, 2025-12-31) — Normalized Income: -52570000.00
9686.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 40548000.00
9686.HK income_statement (annual, 2025-12-31) — Operating Income: -54848000.00
9686.HK income_statement (annual, 2025-12-31) — Operating Revenue: 464138000.00
9686.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 841876805.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 841876805.00
9686.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 45000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 45000.00
9686.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 360540000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 360540000.00
9686.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6402000.00
9686.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14391000.00
9686.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 856000.00
9686.HK balance_sheet (annual, 2025-12-31) — Other Payable: 55442000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 55442000.00
9686.HK balance_sheet (annual, 2025-12-31) — Other Properties: 104923000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 104923000.00
9686.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 45256000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 45256000.00
9686.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 214226000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 214226000.00
9686.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9686.HK balance_sheet (annual, 2025-12-31) — Payables: 244478000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Payables: 244478000.00
9686.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6683000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6683000.00
9686.HK income_statement (annual, 2025-12-31) — Pretax Income: -32501000.00
9686.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9686.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -17091000.00
9686.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -10512000.00
9686.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -426891000.00
9686.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5473000.00
9686.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 9829000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9829000.00
9686.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 337389000.00
9686.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30954000.00
9686.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -529850000.00
9686.HK income_statement (annual, 2025-12-31) — Research And Development: 32692000.00
9686.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
9686.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2579256000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2579256000.00
9686.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 37157000.00
9686.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 249928000.00
9686.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 123000.00
9686.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 58814000.00
9686.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 152577000.00
9686.HK balance_sheet (annual, 2025-12-31) — Share Issued: 841876805.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 841876805.00
9686.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 482900000.00
9686.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -529850000.00
9686.HK income_statement (annual, 2025-12-31) — Special Income Charges: 18192000.00
9686.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19549000.00
9686.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 313404000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 313404000.00
9686.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 310493000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 310493000.00
9686.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4548000.00
9686.HK income_statement (annual, 2025-12-31) — Tax Provision: 6051000.00
9686.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9686.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2351000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2351000.00
9686.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4412000.00
9686.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1140949000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1140949000.00
9686.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 313404000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 313404000.00
9686.HK balance_sheet (annual, 2025-12-31) — Total Debt: 519739000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 519739000.00
9686.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 313404000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 313404000.00
9686.HK income_statement (annual, 2025-12-31) — Total Expenses: 518986000.00
9686.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 827545000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 827545000.00
9686.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 224977000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 224977000.00
9686.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50537000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50537000.00
9686.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3002000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3002000.00
9686.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 18192000.00
9686.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18192000.00
9686.HK balance_sheet (annual, 2025-12-31) — Working Capital: 138964000.00
9686.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 138964000.00
9686.HK income_statement (annual, 2025-12-31) — Write Off: -18192000.00
9686.T income_statement (annual, 2022-03-31) — +Operating Expense: 4554459000.00
9686.T income_statement (annual, 2022-03-31) — +Total Revenue: 27465433000.00
9686.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 386518000.00
9686.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2426957000.00
9686.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11429987000.00
9686.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8527404000.00
9686.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 89523000.00
9686.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2433710000.00
9686.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10534820.00
9686.T income_statement (annual, 2022-03-31) — Basic EPS: 43.61
9686.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5384311000.00
9686.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4520401000.00
9686.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2118013000.00
9686.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 19916000.00
9686.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4618000000.00
9686.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10729516000.00
9686.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10729516000.00
9686.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -319020000.00
9686.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2356000.00
9686.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 559730000.00
9686.T cash_flow (annual, 2022-03-31) — Change In Payable: -83620000.00
9686.T cash_flow (annual, 2022-03-31) — Change In Receivables: -298318000.00
9686.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 180712000.00
9686.T cash_flow (annual, 2022-03-31) — Changes In Cash: 105716000.00
9686.T balance_sheet (annual, 2022-03-31) — Common Stock: 4618000000.00
9686.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20446558000.00
9686.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 46124000.00
9686.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -89000.00
9686.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 27715000.00
9686.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 22062007000.00
9686.T balance_sheet (annual, 2022-03-31) — Current Assets: 14074734000.00
9686.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3227000.00
9686.T balance_sheet (annual, 2022-03-31) — Current Debt: 501248000.00
9686.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 504475000.00
9686.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4814196000.00
9686.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 386666000.00
9686.T cash_flow (annual, 2022-03-31) — Depreciation: 978881000.00
9686.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1068404000.00
9686.T income_statement (annual, 2022-03-31) — Diluted EPS: 43.61
9686.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 459515000.00
9686.T income_statement (annual, 2022-03-31) — EBIT: 831548000.00
9686.T income_statement (annual, 2022-03-31) — EBITDA: 1899952000.00
9686.T cash_flow (annual, 2022-03-31) — End Cash Position: 5490027000.00
9686.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -881432000.00
9686.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6636000.00
9686.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -1362016000.00
9686.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1334119000.00
9686.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1448012000.00
9686.T balance_sheet (annual, 2022-03-31) — Goodwill: 70175000.00
9686.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 703371000.00
9686.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2426957000.00
9686.T balance_sheet (annual, 2022-03-31) — Gross PPE: 22899891000.00
9686.T income_statement (annual, 2022-03-31) — Gross Profit: 5403425000.00
9686.T income_statement (annual, 2022-03-31) — Interest Expense: 44253000.00
9686.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 44253000.00
9686.T income_statement (annual, 2022-03-31) — Interest Income: 216000.00
9686.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 216000.00
9686.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -44148000.00
9686.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 118110000.00
9686.T balance_sheet (annual, 2022-03-31) — Inventory: 338181000.00
9686.T balance_sheet (annual, 2022-03-31) — Invested Capital: 24468196000.00
9686.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 203254000.00
9686.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2433710000.00
9686.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 46124000.00
9686.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1969919000.00
9686.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6195446000.00
9686.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 16689000.00
9686.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3520390000.00
9686.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3537079000.00
9686.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1969919000.00
9686.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2286678000.00
9686.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10548773000.00
9686.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9686.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 46035000.00
9686.T income_statement (annual, 2022-03-31) — Net Income: 459515000.00
9686.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 459515000.00
9686.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 459516000.00
9686.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 459515000.00
9686.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 459515000.00
9686.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 787295000.00
9686.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 459515000.00
9686.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -449048000.00
9686.T income_statement (annual, 2022-03-31) — Net Interest Income: -74117000.00
9686.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2314585000.00
9686.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -606759000.00
9686.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -316759000.00
9686.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -74117000.00
9686.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3556000.00
9686.T balance_sheet (annual, 2022-03-31) — Net PPE: 11469904000.00
9686.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1665839000.00
9686.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -290000000.00
9686.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19743187000.00
9686.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 162652000.00
9686.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 158934000.00
9686.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 177026000.00
9686.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 417911000.00
9686.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2058241000.00
9686.T income_statement (annual, 2022-03-31) — Normalized Income: 581080952.00
9686.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 783894000.00
9686.T income_statement (annual, 2022-03-31) — Operating Income: 848966000.00
9686.T income_statement (annual, 2022-03-31) — Operating Revenue: 27465433000.00
9686.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10479774.00
9686.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 397412000.00