speb/financial-data huggingface dataset:
9685.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2984414000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4767289000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31592000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5079442.00
9685.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 117260000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 306485000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7511000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 260069000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 225622000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 355633000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 61816000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Payables: 526690000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 259451000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9685.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 735000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2693255000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5115492.00
9685.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4807951000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4767289000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8155076000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6328080000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1997285000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4807951000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3347125000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4853476000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1777343000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 104686000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 36050.00
9685.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9707000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 34042000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1731816000.00
9685.T income_statement (annual, 2026-03-31) — +Operating Expense: 933034000.00
9685.T income_statement (annual, 2026-03-31) — +Total Revenue: 7224626000.00
9685.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 99395000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 99395000.00
9685.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1113345000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1113345000.00
9685.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1477943000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1477943000.00
9685.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7309000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7309000.00
9685.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 11930000.00
9685.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1813180000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1813180000.00
9685.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2159633000.00
9685.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1430786000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1430786000.00
9685.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -354246000.00
9685.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1803000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1803000.00
9685.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1612507000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1612507000.00
9685.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2316457000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2316457000.00
9685.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2331601000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2331601000.00
9685.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -50794000.00
9685.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3023000.00
9685.T cash_flow (annual, 2026-03-31) — Change In Payable: -4304000.00
9685.T cash_flow (annual, 2026-03-31) — Change In Receivables: -39582000.00
9685.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -11976000.00
9685.T cash_flow (annual, 2026-03-31) — Changes In Cash: 142402000.00
9685.T balance_sheet (annual, 2026-03-31) — Common Stock: 1612507000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1612507000.00
9685.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5316051000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5316051000.00
9685.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5693520000.00
9685.T balance_sheet (annual, 2026-03-31) — Current Assets: 3579320000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3579320000.00
9685.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 736000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 736000.00
9685.T balance_sheet (annual, 2026-03-31) — Current Debt: 511696000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 511696000.00
9685.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 512432000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 512432000.00
9685.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1685189000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1685189000.00
9685.T cash_flow (annual, 2026-03-31) — Depreciation: 163070000.00
9685.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 175000000.00
9685.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 532844000.00
9685.T income_statement (annual, 2026-03-31) — EBIT: 784130000.00
9685.T income_statement (annual, 2026-03-31) — EBITDA: 959130000.00
9685.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
9685.T cash_flow (annual, 2026-03-31) — End Cash Position: 2302035000.00
9685.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -159494000.00
9685.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5254000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5254000.00
9685.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 243946000.00
9685.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -19206000.00
9685.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1828000.00
9685.T balance_sheet (annual, 2026-03-31) — Goodwill: 27186000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 27186000.00
9685.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 33663000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 33663000.00
9685.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1113345000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1113345000.00
9685.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4652616000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4652616000.00
9685.T income_statement (annual, 2026-03-31) — Gross Profit: 1531106000.00
9685.T income_statement (annual, 2026-03-31) — Interest Expense: 22278000.00
9685.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 22278000.00
9685.T income_statement (annual, 2026-03-31) — Interest Income: 53395000.00
9685.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 53395000.00
9685.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -22293000.00
9685.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 53395000.00
9685.T balance_sheet (annual, 2026-03-31) — Inventory: 11174000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11174000.00
9685.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7360618000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7360618000.00
9685.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -296296000.00
9685.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1813180000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1813180000.00
9685.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1115500000.00
9685.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1943716000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1943716000.00
9685.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1067000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1067000.00
9685.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1532871000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1532871000.00
9685.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1533938000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1533938000.00
9685.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 115500000.00
9685.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -193056000.00
9685.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1278114000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1278114000.00
9685.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -17320000.00
9685.T income_statement (annual, 2026-03-31) — Net Income: 532844000.00
9685.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 532844000.00
9685.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 532843000.00
9685.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 532844000.00
9685.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 532844000.00
9685.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 761852000.00
9685.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 532844000.00
9685.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -400000.00
9685.T income_statement (annual, 2026-03-31) — Net Interest Income: 31117000.00
9685.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 76875000.00
9685.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -107556000.00
9685.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -77556000.00
9685.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 31117000.00
9685.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9685.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -20705000.00
9685.T balance_sheet (annual, 2026-03-31) — Net PPE: 3174673000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3174673000.00
9685.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -351916000.00
9685.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -30000000.00
9685.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5282388000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5282388000.00
9685.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 135164000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 135164000.00
9685.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 296433000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 296433000.00
9685.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29915000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29915000.00
9685.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 855254000.00
9685.T income_statement (annual, 2026-03-31) — Normalized Income: 460234676.00
9685.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 598192000.00
9685.T income_statement (annual, 2026-03-31) — Operating Income: 598072000.00
9685.T income_statement (annual, 2026-03-31) — Operating Revenue: 7224626000.00
9685.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5079442.00
9685.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5079442.00
9685.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 123200000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 123200000.00
9685.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 308557000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 308557000.00
9685.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6477000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6477000.00
9685.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -187893000.00
9685.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 108548000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 108548000.00
9685.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10874000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10874000.00
9685.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 28788000.00
9685.T balance_sheet (annual, 2026-03-31) — Other Payable: 352376000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 352376000.00
9685.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 15144000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15144000.00
9685.T income_statement (annual, 2026-03-31) — Other Special Charges: -68669000.00
9685.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9685.T balance_sheet (annual, 2026-03-31) — Payables: 580430000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Payables: 580430000.00
9685.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 283770000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 283770000.00
9685.T income_statement (annual, 2026-03-31) — Pretax Income: 761852000.00
9685.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9685.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9685.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -17320000.00
9685.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -400000.00
9685.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -67256000.00
9685.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -353846000.00
9685.T balance_sheet (annual, 2026-03-31) — Raw Materials: 722000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 722000.00
9685.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5693520000.00
9685.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 175000000.00
9685.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1223056000.00
9685.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3023551000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3023551000.00
9685.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 144131000.00
9685.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1930000.00
9685.T balance_sheet (annual, 2026-03-31) — Share Issued: 5115492.00
9685.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5115492.00
9685.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1000000000.00
9685.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1030000000.00
9685.T income_statement (annual, 2026-03-31) — Special Income Charges: 68669000.00
9685.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5316051000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5316051000.00
9685.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5282388000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5282388000.00
9685.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 31266676.00
9685.T income_statement (annual, 2026-03-31) — Tax Provision: 229009000.00
9685.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
9685.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -239159000.00
9685.T balance_sheet (annual, 2026-03-31) — Total Assets: 8872400000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8872400000.00
9685.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6848922000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6848922000.00
9685.T balance_sheet (annual, 2026-03-31) — Total Debt: 2046370000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2046370000.00
9685.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5316051000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5316051000.00
9685.T income_statement (annual, 2026-03-31) — Total Expenses: 6626554000.00
9685.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3556349000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3556349000.00
9685.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5293077000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5293077000.00
9685.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1871160000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1871160000.00
9685.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 598071000.00
9685.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 128659000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 128659000.00
9685.T income_statement (annual, 2026-03-31) — Total Unusual Items: 103876000.00
9685.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 103876000.00
9685.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 36050.00
9685.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 36050.00
9685.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9707000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9707000.00
9685.T balance_sheet (annual, 2026-03-31) — Work In Process: 5198000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5198000.00
9685.T balance_sheet (annual, 2026-03-31) — Working Capital: 1894131000.00
9685.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1894131000.00
9686.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
9686.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 841876805.00
9686.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.35
9686.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 32516000.00
9686.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 24374000.00
9686.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 24374000.00
9686.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 841876805.00
9686.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.35
9686.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
9686.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 32516000.00
9686.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 389590000.00
9686.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 240804000.00
9686.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -161746000.00
9686.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 32516000.00
9686.HK balance_sheet (annual, 2021-12-31) — Net Debt: 25142000.00
9686.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 79058000.00
9686.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4428000.00
9686.HK income_statement (annual, 2021-12-31) — Other Special Charges: -20058000.00
9686.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 7140000.00
9686.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 11592000.00
9686.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -253596000.00
9686.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 368913000.00
9686.HK balance_sheet (annual, 2021-12-31) — Work In Process: 2000.00
9686.HK income_statement (annual, 2022-12-31) — +Operating Expense: 325495000.00
9686.HK income_statement (annual, 2022-12-31) — +Total Revenue: 687415000.00
9686.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 234110000.00
9686.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 206688000.00
9686.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -334386000.00
9686.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1928654000.00
9686.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -96639000.00
9686.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 786000.00
9686.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
9686.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 841876805.00
9686.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.29
9686.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 364737000.00
9686.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 270917000.00
9686.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7339000.00
9686.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 63736000.00
9686.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 940000.00
9686.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 351764000.00
9686.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 351764000.00
9686.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 351764000.00
9686.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -19000.00
9686.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -87126000.00
9686.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 55826000.00
9686.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 4547000.00
9686.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -17649000.00
9686.HK balance_sheet (annual, 2022-12-31) — Common Stock: 940000.00
9686.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -451976000.00
9686.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -2250000.00
9686.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
9686.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 518965000.00
9686.HK balance_sheet (annual, 2022-12-31) — Current Assets: 636404000.00
9686.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28622000.00
9686.HK balance_sheet (annual, 2022-12-31) — Current Debt: 280000.00
9686.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28902000.00
9686.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 460053000.00
9686.HK cash_flow (annual, 2022-12-31) — Depreciation: 33234000.00
9686.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34020000.00
9686.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19409000.00
9686.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19409000.00
9686.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 841876805.00
9686.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
9686.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -241967000.00
9686.HK income_statement (annual, 2022-12-31) — EBIT: -195428000.00
9686.HK income_statement (annual, 2022-12-31) — EBITDA: -161408000.00
9686.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3660000.00
9686.HK cash_flow (annual, 2022-12-31) — End Cash Position: 350748000.00
9686.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 64624000.00
9686.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9818000.00
9686.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -81167000.00
9686.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2009000.00
9686.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -8532000.00
9686.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2009000.00
9686.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 139396000.00
9686.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3847000.00
9686.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 303327000.00
9686.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 415446000.00
9686.HK income_statement (annual, 2022-12-31) — Gross Profit: 168450000.00
9686.HK income_statement (annual, 2022-12-31) — Interest Expense: 42880000.00
9686.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42880000.00
9686.HK income_statement (annual, 2022-12-31) — Interest Income: 4811000.00
9686.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4811000.00
9686.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -23038000.00
9686.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1959000.00
9686.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3969000.00
9686.HK balance_sheet (annual, 2022-12-31) — Inventory: 18453000.00
9686.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 57724000.00
9686.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8445000.00
9686.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 191918000.00
9686.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
9686.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -2250000.00
9686.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 270000000.00
9686.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35114000.00
9686.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 509420000.00
9686.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 544534000.00
9686.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 270000000.00
9686.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -150170000.00
9686.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 191918000.00
9686.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1395000.00
9686.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5808000.00
9686.HK income_statement (annual, 2022-12-31) — Minority Interests: 1293000.00
9686.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1437000.00
9686.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2250000.00
9686.HK balance_sheet (annual, 2022-12-31) — Net Debt: 157936000.00
9686.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 12733000.00
9686.HK income_statement (annual, 2022-12-31) — Net Income: -241967000.00
9686.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -241967000.00
9686.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -243260000.00
9686.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -241967000.00
9686.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -241967000.00
9686.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -238308000.00
9686.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -243260000.00
9686.HK income_statement (annual, 2022-12-31) — Net Interest Income: -38069000.00
9686.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
9686.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 119830000.00
9686.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 119830000.00
9686.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -38069000.00
9686.HK balance_sheet (annual, 2022-12-31) — Net PPE: 81060000.00
9686.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7008000.00
9686.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -455823000.00
9686.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 17631000.00
9686.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1189000.00
9686.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 267000.00
9686.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 718000.00
9686.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -135478000.00
9686.HK income_statement (annual, 2022-12-31) — Normalized Income: -222519500.00
9686.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -73828000.00
9686.HK income_statement (annual, 2022-12-31) — Operating Income: -157045000.00
9686.HK income_statement (annual, 2022-12-31) — Operating Revenue: 687415000.00
9686.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 841876805.00
9686.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 201000.00
9686.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 33000.00
9686.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3847000.00
9686.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38069000.00
9686.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 521000.00
9686.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1008000.00
9686.HK balance_sheet (annual, 2022-12-31) — Other Payable: 145682000.00
9686.HK balance_sheet (annual, 2022-12-31) — Other Properties: 143134000.00
9686.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 47356000.00
9686.HK income_statement (annual, 2022-12-31) — Other Special Charges: -10722000.00
9686.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9686.HK balance_sheet (annual, 2022-12-31) — Payables: 383239000.00
9686.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12059000.00
9686.HK income_statement (annual, 2022-12-31) — Pretax Income: -238308000.00
9686.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9686.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1437000.00
9686.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
9686.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7339000.00
9686.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 12604000.00
9686.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 518965000.00
9686.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34020000.00
9686.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4980000.00
9686.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 12674000.00
9686.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -150170000.00
9686.HK income_statement (annual, 2022-12-31) — Research And Development: 78959000.00
9686.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
9686.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2297635000.00
9686.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9686.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
9686.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 331000.00
9686.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 126066000.00
9686.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 265462000.00
9686.HK balance_sheet (annual, 2022-12-31) — Share Issued: 841876805.00
9686.HK income_statement (annual, 2022-12-31) — Special Income Charges: -25930000.00
9686.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 79176000.00
9686.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -451976000.00
9686.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -455823000.00
9686.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6482500.00
9686.HK income_statement (annual, 2022-12-31) — Tax Provision: 4952000.00
9686.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9686.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 84000.00
9686.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -245000.00
9686.HK balance_sheet (annual, 2022-12-31) — Total Assets: 934445000.00
9686.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 57444000.00
9686.HK balance_sheet (annual, 2022-12-31) — Total Debt: 573436000.00
9686.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -446168000.00
9686.HK income_statement (annual, 2022-12-31) — Total Expenses: 844460000.00
9686.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1380613000.00
9686.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 298041000.00
9686.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 920560000.00
9686.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -195477000.00
9686.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3447000.00
9686.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -25930000.00
9686.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25930000.00
9686.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1900000.00
9686.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 368913000.00
9686.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
9686.HK balance_sheet (annual, 2022-12-31) — Working Capital: 176351000.00
9686.HK income_statement (annual, 2022-12-31) — Write Off: 36652000.00
9686.HK income_statement (annual, 2023-12-31) — +Operating Expense: 266079000.00
9686.HK income_statement (annual, 2023-12-31) — +Total Revenue: 537715000.00
9686.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 238652000.00
9686.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 158078000.00
9686.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -227164000.00
9686.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2543431000.00
9686.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -94429000.00
9686.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 736000.00
9686.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 678635000.00
9686.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.23
9686.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 350748000.00
9686.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 210672000.00
9686.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4265000.00
9686.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 93452000.00
9686.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1125000.00
9686.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 678468000.00
9686.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 822673000.00
9686.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 678468000.00
9686.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -18624000.00
9686.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 46671000.00
9686.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9630000.00
9686.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 18417000.00
9686.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 338013000.00
9686.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1125000.00
9686.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 428144000.00
9686.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 559685000.00
9686.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 749000.00
9686.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 373106000.00
9686.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1086310000.00
9686.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 31380000.00
9686.HK balance_sheet (annual, 2023-12-31) — Current Debt: 240135000.00
9686.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 271515000.00
9686.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 612848000.00
9686.HK cash_flow (annual, 2023-12-31) — Depreciation: 32967000.00
9686.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33703000.00
9686.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 678635000.00
9686.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
9686.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -154652000.00
9686.HK income_statement (annual, 2023-12-31) — EBIT: -109353000.00
9686.HK income_statement (annual, 2023-12-31) — EBITDA: -75650000.00
9686.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -11967000.00
9686.HK cash_flow (annual, 2023-12-31) — End Cash Position: 676794000.00
9686.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 504768000.00
9686.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 30360000.00
9686.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -24423000.00
9686.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1977000.00
9686.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
9686.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1455000.00
9686.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 118404000.00
9686.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3184000.00
9686.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 252507000.00
9686.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 338005000.00
9686.HK income_statement (annual, 2023-12-31) — Gross Profit: 164609000.00
9686.HK income_statement (annual, 2023-12-31) — Interest Expense: 38283000.00
9686.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38283000.00
9686.HK income_statement (annual, 2023-12-31) — Interest Income: 5220000.00
9686.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5220000.00
9686.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -25159000.00
9686.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3354000.00
9686.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3934000.00
9686.HK balance_sheet (annual, 2023-12-31) — Inventory: 38096000.00
9686.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 938129000.00
9686.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -146597000.00
9686.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 186993000.00
9686.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 559685000.00
9686.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
9686.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 62072000.00
9686.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 269850000.00
9686.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 331922000.00
9686.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
9686.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -280000.00
9686.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 186993000.00
9686.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1125000.00
9686.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5589000.00
9686.HK income_statement (annual, 2023-12-31) — Minority Interests: 240000.00
9686.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9686.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 559685000.00
9686.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2647000.00
9686.HK income_statement (annual, 2023-12-31) — Net Income: -154652000.00
9686.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -154652000.00
9686.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -154892000.00
9686.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -154652000.00
9686.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -154652000.00
9686.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -147636000.00
9686.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -154892000.00
9686.HK income_statement (annual, 2023-12-31) — Net Interest Income: -33063000.00
9686.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -141680000.00
9686.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -280000.00
9686.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -280000.00
9686.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33063000.00
9686.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1032000.00
9686.HK balance_sheet (annual, 2023-12-31) — Net PPE: 110841000.00
9686.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3885000.00
9686.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 424960000.00
9686.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 18906000.00
9686.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 596000.00
9686.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 602000.00
9686.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 14000.00
9686.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -69112000.00
9686.HK income_statement (annual, 2023-12-31) — Normalized Income: -149748500.00
9686.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20158000.00
9686.HK income_statement (annual, 2023-12-31) — Operating Income: -101470000.00
9686.HK income_statement (annual, 2023-12-31) — Operating Revenue: 537715000.00
9686.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 841876805.00
9686.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 36000.00
9686.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32036000.00
9686.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1640000.00
9686.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -234000.00
9686.HK balance_sheet (annual, 2023-12-31) — Other Payable: 51756000.00
9686.HK balance_sheet (annual, 2023-12-31) — Other Properties: 125459000.00
9686.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 61138000.00
9686.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 144205000.00
9686.HK income_statement (annual, 2023-12-31) — Other Special Charges: 428000.00
9686.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9686.HK balance_sheet (annual, 2023-12-31) — Payables: 296976000.00
9686.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6089000.00
9686.HK income_statement (annual, 2023-12-31) — Pretax Income: -147636000.00
9686.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9686.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6538000.00
9686.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9686.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -141680000.00
9686.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4265000.00
9686.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 11670000.00
9686.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 373106000.00
9686.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33703000.00
9686.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -280000.00
9686.HK income_statement (annual, 2023-12-31) — Research And Development: 55580000.00
9686.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
9686.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2457277000.00
9686.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
9686.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
9686.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 380000.00
9686.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 96251000.00
9686.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 214655000.00
9686.HK balance_sheet (annual, 2023-12-31) — Share Issued: 841876805.00
9686.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6538000.00
9686.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29822000.00
9686.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 428144000.00
9686.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 424960000.00
9686.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1634500.00
9686.HK income_statement (annual, 2023-12-31) — Tax Provision: 7256000.00
9686.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9686.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 236000.00
9686.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3442000.00
9686.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1398011000.00
9686.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 697994000.00
9686.HK balance_sheet (annual, 2023-12-31) — Total Debt: 603437000.00
9686.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 433733000.00
9686.HK income_statement (annual, 2023-12-31) — Total Expenses: 639185000.00
9686.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 964278000.00
9686.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 311701000.00
9686.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 351430000.00
9686.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -109648000.00
9686.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6568000.00
9686.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6538000.00
9686.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6538000.00
9686.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
9686.HK balance_sheet (annual, 2023-12-31) — Working Capital: 473462000.00
9686.HK income_statement (annual, 2023-12-31) — Write Off: 6538000.00
9686.HK income_statement (annual, 2024-12-31) — +Operating Expense: 182352000.00
9686.HK income_statement (annual, 2024-12-31) — +Total Revenue: 501496000.00
9686.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 201137000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 201137000.00
9686.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 109628000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 109628000.00
9686.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -130668000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -130668000.00
9686.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2543431000.00
9686.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2543431000.00