speb/financial-data huggingface dataset:
6696.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 84041000.00
6696.T income_statement (annual, 2026-01-31) — Gross Profit: 222103000.00
6696.T income_statement (annual, 2026-01-31) — Interest Expense: 1218000.00
6696.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 1218000.00
6696.T income_statement (annual, 2026-01-31) — Interest Income: 422000.00
6696.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 422000.00
6696.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -1218000.00
6696.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 422000.00
6696.T balance_sheet (annual, 2026-01-31) — Inventory: 24543000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Inventory: 24543000.00
6696.T balance_sheet (annual, 2026-01-31) — Invested Capital: 502585000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 502585000.00
6696.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -97854000.00
6696.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 480000.00
6696.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 100000000.00
6696.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 122678000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 122678000.00
6696.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 122678000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 122678000.00
6696.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 100000000.00
6696.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -8330000.00
6696.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 83466000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 83466000.00
6696.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -60960000.00
6696.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 480000.00
6696.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 3000.00
6696.T income_statement (annual, 2026-01-31) — Net Income: -61633000.00
6696.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -61633000.00
6696.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -61633000.00
6696.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -61633000.00
6696.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -61633000.00
6696.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -55909000.00
6696.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -61633000.00
6696.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -33044000.00
6696.T income_statement (annual, 2026-01-31) — Net Interest Income: -796000.00
6696.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 91670000.00
6696.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 91670000.00
6696.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -796000.00
6696.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -488000.00
6696.T balance_sheet (annual, 2026-01-31) — Net PPE: 11697000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 11697000.00
6696.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -3362000.00
6696.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 239211000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 239211000.00
6696.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 5110000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 5110000.00
6696.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 5055000.00
6696.T income_statement (annual, 2026-01-31) — Normalized Income: -49385200.00
6696.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: -29889000.00
6696.T income_statement (annual, 2026-01-31) — Operating Income: -36149000.00
6696.T income_statement (annual, 2026-01-31) — Operating Revenue: 485942000.00
6696.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 4826880.00
6696.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 4826880.00
6696.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6696.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 5397000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 5397000.00
6696.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 17999000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 17999000.00
6696.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 1213000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 1213000.00
6696.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 111704000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 111704000.00
6696.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 796000.00
6696.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 423000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 423000.00
6696.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 1000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1000.00
6696.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -87000.00
6696.T balance_sheet (annual, 2026-01-31) — Other Payable: 9319000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 9319000.00
6696.T income_statement (annual, 2026-01-31) — Other Special Charges: 58000.00
6696.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
6696.T balance_sheet (annual, 2026-01-31) — Payables: 38655000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Payables: 38655000.00
6696.T income_statement (annual, 2026-01-31) — Pretax Income: -55909000.00
6696.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
6696.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
6696.T cash_flow (annual, 2026-01-31) — Purchase Of Business: -60960000.00
6696.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -33044000.00
6696.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -3362000.00
6696.T balance_sheet (annual, 2026-01-31) — Raw Materials: 27000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 27000.00
6696.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 263838000.00
6696.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 39333000.00
6696.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -8330000.00
6696.T balance_sheet (annual, 2026-01-31) — Retained Earnings: -784122000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -784122000.00
6696.T balance_sheet (annual, 2026-01-31) — Share Issued: 4826991.00
6696.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 4826991.00
6696.T income_statement (annual, 2026-01-31) — Special Income Charges: -20413000.00
6696.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 350915000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 350915000.00
6696.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 239211000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 239211000.00
6696.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -8165200.00
6696.T income_statement (annual, 2026-01-31) — Tax Provision: 5724000.00
6696.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
6696.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -2375000.00
6696.T balance_sheet (annual, 2026-01-31) — Total Assets: 564305000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 564305000.00
6696.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 473593000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 473593000.00
6696.T balance_sheet (annual, 2026-01-31) — Total Debt: 151670000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 151670000.00
6696.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 350915000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 350915000.00
6696.T income_statement (annual, 2026-01-31) — Total Expenses: 522090000.00
6696.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 213390000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 213390000.00
6696.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 128934000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 128934000.00
6696.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 122679000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 122679000.00
6696.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -36148000.00
6696.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 7234000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 7234000.00
6696.T income_statement (annual, 2026-01-31) — Total Unusual Items: -20413000.00
6696.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -20413000.00
6696.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 111.00
6696.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 111.00
6696.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 246000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 246000.00
6696.T balance_sheet (annual, 2026-01-31) — Working Capital: 344658000.00
6696.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 344658000.00
6696.T income_statement (annual, 2026-01-31) — Write Off: 20355000.00
6696.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 4826880.00
6696.T income_statement (quarterly, 2026-04-30) — Basic EPS: -8.68
6696.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 4826880.00
6696.T income_statement (quarterly, 2026-04-30) — Diluted EPS: -8.68
6698.HK income_statement (annual, 2021-12-31) — Amortization: 1200000.00
6698.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -63362000.00
6698.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -63362000.00
6698.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1897065000.00
6698.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
6698.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 11600000.00
6698.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 10400000.00
6698.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1897065000.00
6698.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 28996000.00
6698.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 28996000.00
6698.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -128996000.00
6698.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1897065000.00
6698.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1421000.00
6698.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -100000000.00
6698.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -100000000.00
6698.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1896485000.00
6698.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -15461000.00
6698.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -101394000.00
6698.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
6698.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 17090000.00
6698.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 11300000.00
6698.HK income_statement (annual, 2021-12-31) — Other Special Charges: -793000.00
6698.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
6698.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -128996000.00
6698.HK income_statement (annual, 2021-12-31) — Research And Development: 54700000.00
6698.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 49000.00
6698.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 28996000.00
6698.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -130390000.00
6698.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 27396000.00
6698.HK income_statement (annual, 2022-12-31) — +Operating Expense: 154101000.00
6698.HK income_statement (annual, 2022-12-31) — +Total Revenue: 873425000.00
6698.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 253252000.00
6698.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 625956000.00
6698.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -77455000.00
6698.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -181784000.00
6698.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 22775000.00
6698.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 383520850.00
6698.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.23
6698.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 547182000.00
6698.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 26430000.00
6698.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -123555000.00
6698.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15562000.00
6698.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
6698.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 587590000.00
6698.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 587590000.00
6698.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 117000.00
6698.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -19234000.00
6698.HK cash_flow (annual, 2022-12-31) — Change In Payable: -25985000.00
6698.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6575000.00
6698.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 208751000.00
6698.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 170224000.00
6698.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 34720000.00
6698.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
6698.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
6698.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4458997000.00
6698.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 349683000.00
6698.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 175915000.00
6698.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 592352000.00
6698.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1449042000.00
6698.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7892000.00
6698.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7892000.00
6698.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 488453000.00
6698.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 12340000.00
6698.HK cash_flow (annual, 2022-12-31) — Depreciation: 15534000.00
6698.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38309000.00
6698.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 383520850.00
6698.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
6698.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 86918000.00
6698.HK income_statement (annual, 2022-12-31) — EBIT: 107209000.00
6698.HK income_statement (annual, 2022-12-31) — EBITDA: 145518000.00
6698.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5689000.00
6698.HK cash_flow (annual, 2022-12-31) — End Cash Position: 587590000.00
6698.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26744000.00
6698.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 310767000.00
6698.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 202688000.00
6698.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3874000.00
6698.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1630000.00
6698.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
6698.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 146735000.00
6698.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1488335000.00
6698.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1650295000.00
6698.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 796740000.00
6698.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 376898000.00
6698.HK income_statement (annual, 2022-12-31) — Gross Profit: 281073000.00
6698.HK income_statement (annual, 2022-12-31) — Interest Expense: 2858000.00
6698.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2858000.00
6698.HK income_statement (annual, 2022-12-31) — Interest Income: 5772000.00
6698.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5772000.00
6698.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -998000.00
6698.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5403000.00
6698.HK balance_sheet (annual, 2022-12-31) — Inventory: 110156000.00
6698.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4458997000.00
6698.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -602290000.00
6698.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 26744000.00
6698.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 868678000.00
6698.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 580746000.00
6698.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 349683000.00
6698.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6698.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 96091000.00
6698.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7670000.00
6698.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7670000.00
6698.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6698.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
6698.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1449424000.00
6698.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 78462000.00
6698.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 19295000.00
6698.HK income_statement (annual, 2022-12-31) — Minority Interests: 2361000.00
6698.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -214425000.00
6698.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 349683000.00
6698.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 493000.00
6698.HK income_statement (annual, 2022-12-31) — Net Income: 86918000.00
6698.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 86918000.00
6698.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 84557000.00
6698.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 86918000.00
6698.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 86918000.00
6698.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 104351000.00
6698.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 84557000.00
6698.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19498000.00
6698.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2914000.00
6698.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4309000.00
6698.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
6698.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
6698.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2914000.00
6698.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -19600000.00
6698.HK balance_sheet (annual, 2022-12-31) — Net PPE: 299443000.00
6698.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -103595000.00
6698.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2808702000.00
6698.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13460000.00
6698.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 60165000.00
6698.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3841000.00
6698.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 15709000.00
6698.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 164582000.00
6698.HK income_statement (annual, 2022-12-31) — Normalized Income: 102365812.17
6698.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 326243000.00
6698.HK income_statement (annual, 2022-12-31) — Operating Income: 126972000.00
6698.HK income_statement (annual, 2022-12-31) — Operating Revenue: 873425000.00
6698.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 398131368.00
6698.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6698.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 25088000.00
6698.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 161960000.00
6698.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 110135000.00
6698.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2914000.00
6698.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 700000.00
6698.HK balance_sheet (annual, 2022-12-31) — Other Payable: 102331000.00
6698.HK balance_sheet (annual, 2022-12-31) — Other Properties: 283734000.00
6698.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 125340000.00
6698.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1702000.00
6698.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6698.HK balance_sheet (annual, 2022-12-31) — Payables: 396219000.00
6698.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 65444000.00
6698.HK income_statement (annual, 2022-12-31) — Pretax Income: 104351000.00
6698.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6698.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -215425000.00
6698.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19498000.00
6698.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4309000.00
6698.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -104057000.00
6698.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 21000.00
6698.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 592352000.00
6698.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38309000.00
6698.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
6698.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1000000.00
6698.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 462000.00
6698.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25341000.00
6698.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 172076000.00
6698.HK balance_sheet (annual, 2022-12-31) — Share Issued: 398131368.00
6698.HK income_statement (annual, 2022-12-31) — Special Income Charges: -22938000.00
6698.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
6698.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4458997000.00
6698.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2808702000.00
6698.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3616187.83
6698.HK income_statement (annual, 2022-12-31) — Tax Provision: 19794000.00
6698.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
6698.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19118000.00
6698.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4997431000.00
6698.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4458997000.00
6698.HK balance_sheet (annual, 2022-12-31) — Total Debt: 15562000.00
6698.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4478292000.00
6698.HK income_statement (annual, 2022-12-31) — Total Expenses: 746453000.00
6698.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 519139000.00
6698.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3548389000.00
6698.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30686000.00
6698.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 40636000.00
6698.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -19064000.00
6698.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19064000.00
6698.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5715000.00
6698.HK balance_sheet (annual, 2022-12-31) — Working Capital: 960589000.00
6698.HK income_statement (annual, 2022-12-31) — Write Off: 24640000.00
6698.HK income_statement (annual, 2023-12-31) — +Operating Expense: 139300000.00
6698.HK income_statement (annual, 2023-12-31) — +Total Revenue: 426567000.00
6698.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 177366000.00
6698.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 220792000.00
6698.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -77139000.00
6698.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -303781000.00
6698.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 37197000.00
6698.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 383906474.00
6698.HK income_statement (annual, 2023-12-31) — Basic EPS: -4.18
6698.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 587590000.00
6698.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 42903000.00
6698.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -56831000.00
6698.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11974000.00
6698.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
6698.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 353878000.00
6698.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 353878000.00
6698.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 353878000.00
6698.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
6698.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 13733000.00
6698.HK cash_flow (annual, 2023-12-31) — Change In Payable: -179936000.00
6698.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4803000.00
6698.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 268167000.00
6698.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 113328000.00
6698.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -235637000.00
6698.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
6698.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2880195000.00
6698.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8993000.00
6698.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 184928000.00
6698.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 485918000.00
6698.HK balance_sheet (annual, 2023-12-31) — Current Assets: 879830000.00
6698.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5659000.00
6698.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5659000.00
6698.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 324386000.00
6698.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 16167000.00
6698.HK cash_flow (annual, 2023-12-31) — Depreciation: 15616000.00
6698.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 52813000.00
6698.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 383906474.00
6698.HK income_statement (annual, 2023-12-31) — Diluted EPS: -4.18
6698.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1604634000.00
6698.HK income_statement (annual, 2023-12-31) — EBIT: -1598770000.00
6698.HK income_statement (annual, 2023-12-31) — EBITDA: -1545957000.00
6698.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1925000.00
6698.HK cash_flow (annual, 2023-12-31) — End Cash Position: 353878000.00
6698.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 55277000.00
6698.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1684000.00
6698.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 10783000.00
6698.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 12093000.00
6698.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6698.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
6698.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 120489000.00
6698.HK balance_sheet (annual, 2023-12-31) — Goodwill: 301343000.00
6698.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 440612000.00
6698.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 524573000.00
6698.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 398467000.00
6698.HK income_statement (annual, 2023-12-31) — Gross Profit: -59351000.00
6698.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
6698.HK income_statement (annual, 2023-12-31) — Interest Expense: 2602000.00
6698.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2602000.00
6698.HK income_statement (annual, 2023-12-31) — Interest Income: 19143000.00
6698.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19143000.00
6698.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -749000.00
6698.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6902000.00
6698.HK balance_sheet (annual, 2023-12-31) — Inventory: 245000.00
6698.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2880195000.00
6698.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -304935000.00
6698.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 55277000.00
6698.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 878128000.00
6698.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 539661000.00
6698.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8993000.00
6698.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 94099000.00
6698.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6315000.00
6698.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6315000.00
6698.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1417789000.00
6698.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 76537000.00
6698.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -10012000.00
6698.HK income_statement (annual, 2023-12-31) — Minority Interests: 29592000.00
6698.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1000000.00
6698.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8993000.00
6698.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3389000.00
6698.HK income_statement (annual, 2023-12-31) — Net Income: -1604634000.00
6698.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1604634000.00
6698.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1634226000.00
6698.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1604634000.00
6698.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1604634000.00
6698.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1601372000.00
6698.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1634226000.00
6698.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12241000.00
6698.HK income_statement (annual, 2023-12-31) — Net Interest Income: 16541000.00
6698.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -217172000.00
6698.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 16541000.00
6698.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 285000.00
6698.HK balance_sheet (annual, 2023-12-31) — Net PPE: 321328000.00
6698.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44590000.00
6698.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2439583000.00
6698.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 11099000.00
6698.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 31510000.00
6698.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3898000.00
6698.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 19131000.00
6698.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1367104000.00
6698.HK income_statement (annual, 2023-12-31) — Normalized Income: 614835500.00
6698.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 67614000.00
6698.HK income_statement (annual, 2023-12-31) — Operating Income: -198651000.00
6698.HK income_statement (annual, 2023-12-31) — Operating Revenue: 426567000.00
6698.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 398538168.00
6698.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 31737000.00
6698.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 139269000.00
6698.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 224000.00
6698.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17527000.00
6698.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1741000.00
6698.HK balance_sheet (annual, 2023-12-31) — Other Payable: 75132000.00
6698.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 243168000.00
6698.HK income_statement (annual, 2023-12-31) — Other Special Charges: -986000.00
6698.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6698.HK balance_sheet (annual, 2023-12-31) — Payables: 294764000.00
6698.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30010000.00
6698.HK income_statement (annual, 2023-12-31) — Pretax Income: -1601372000.00
6698.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6698.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1000000.00
6698.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12241000.00
6698.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -217172000.00
6698.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44590000.00
6698.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 21000.00
6698.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 485918000.00
6698.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 52813000.00
6698.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6698.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6698.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6698.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21872000.00
6698.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 142361000.00
6698.HK balance_sheet (annual, 2023-12-31) — Share Issued: 398538168.00
6698.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1358377000.00
6698.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2880195000.00
6698.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2439583000.00
6698.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -342617500.00
6698.HK income_statement (annual, 2023-12-31) — Tax Provision: 32854000.00
6698.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6698.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 31737000.00
6698.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9086000.00
6698.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3215881000.00
6698.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2880195000.00
6698.HK balance_sheet (annual, 2023-12-31) — Total Debt: 11974000.00
6698.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2870183000.00
6698.HK income_statement (annual, 2023-12-31) — Total Expenses: 625218000.00
6698.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 345698000.00
6698.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2336051000.00
6698.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21312000.00
6698.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 42266000.00
6698.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -178853000.00
6698.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1370470000.00
6698.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 11099000.00
6698.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
6698.HK balance_sheet (annual, 2023-12-31) — Working Capital: 555444000.00
6698.HK income_statement (annual, 2023-12-31) — Write Off: 167746000.00
6698.HK income_statement (annual, 2024-12-31) — +Operating Expense: 104939000.00
6698.HK income_statement (annual, 2024-12-31) — +Total Revenue: 163147000.00
6698.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 117117000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 117117000.00
6698.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 98957000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 98957000.00
6698.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -98753000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -98753000.00
6698.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -335387000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -335387000.00
6698.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10947000.00
6698.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 398538168.00
6698.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.58
6698.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 353878000.00
6698.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25588000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25588000.00
6698.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -15086000.00
6698.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6891000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6891000.00
6698.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3000.00
6698.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 425251000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 425251000.00
6698.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 425251000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 425251000.00
6698.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 425251000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 425251000.00
6698.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
6698.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5349000.00
6698.HK cash_flow (annual, 2024-12-31) — Change In Payable: -76549000.00
6698.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4920000.00
6698.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 90250000.00
6698.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 33386000.00
6698.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 63539000.00
6698.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3000.00
6698.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2656249000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2656249000.00
6698.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6698.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 173116000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 173116000.00
6698.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 123162000.00
6698.HK balance_sheet (annual, 2024-12-31) — Current Assets: 711323000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 711323000.00
6698.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4582000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4582000.00
6698.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4582000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4582000.00
6698.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 225800000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 225800000.00
6698.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 35423000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 35423000.00
6698.HK cash_flow (annual, 2024-12-31) — Depreciation: 17492000.00
6698.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28439000.00
6698.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 398538168.00
6698.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.58
6698.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -232541000.00
6698.HK income_statement (annual, 2024-12-31) — EBIT: -230717000.00
6698.HK income_statement (annual, 2024-12-31) — EBITDA: -202278000.00
6698.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7834000.00
6698.HK cash_flow (annual, 2024-12-31) — End Cash Position: 425251000.00
6698.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52464000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52464000.00
6698.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5485000.00
6698.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -48120000.00
6698.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2813000.00
6698.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6698.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 441000.00
6698.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 90432000.00
6698.HK balance_sheet (annual, 2024-12-31) — Goodwill: 256585000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 256585000.00
6698.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 387845000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 387845000.00
6698.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 434344000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 434344000.00
6698.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 370403000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 370403000.00
6698.HK income_statement (annual, 2024-12-31) — Gross Profit: 39985000.00
6698.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 21000000.00
6698.HK income_statement (annual, 2024-12-31) — Interest Expense: 402000.00
6698.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 402000.00
6698.HK income_statement (annual, 2024-12-31) — Interest Income: 20758000.00
6698.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20758000.00
6698.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -402000.00
6698.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 16188000.00
6698.HK balance_sheet (annual, 2024-12-31) — Inventory: 223000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 223000.00
6698.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2656249000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2656249000.00
6698.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 102058000.00
6698.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 52464000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 52464000.00
6698.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 865458000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 865458000.00
6698.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 507766000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 507766000.00
6698.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6698.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 92107000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 92107000.00
6698.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2309000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2309000.00
6698.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2309000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2309000.00
6698.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1373224000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1373224000.00
6698.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 79592000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 79592000.00
6698.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -8601000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -8601000.00
6698.HK income_statement (annual, 2024-12-31) — Minority Interests: -2495000.00
6698.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6698.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6698.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6698.HK income_statement (annual, 2024-12-31) — Net Income: -232541000.00
6698.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -232541000.00
6698.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -230046000.00
6698.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -232541000.00
6698.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -232541000.00
6698.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -231119000.00
6698.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -230046000.00
6698.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6701000.00
6698.HK income_statement (annual, 2024-12-31) — Net Interest Income: 20356000.00
6698.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 192554000.00
6698.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 20356000.00
6698.HK balance_sheet (annual, 2024-12-31) — Net PPE: 271650000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 271650000.00
6698.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8385000.00
6698.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2268404000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2268404000.00