speb/financial-data huggingface dataset:
6682.HK income_statement (annual, 2022-12-31) — Gross Profit: 1486646000.00
6682.HK income_statement (annual, 2022-12-31) — Interest Expense: 673740000.00
6682.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 673740000.00
6682.HK income_statement (annual, 2022-12-31) — Interest Income: 46183000.00
6682.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 46183000.00
6682.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1225000.00
6682.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6886000.00
6682.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 27122000.00
6682.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1794000.00
6682.HK balance_sheet (annual, 2022-12-31) — Inventory: 97603000.00
6682.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -1502158000.00
6682.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 822387000.00
6682.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1162928000.00
6682.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 45865000.00
6682.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6682.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6682.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50554000.00
6682.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 43721000.00
6682.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 24000000.00
6682.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 67721000.00
6682.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50554000.00
6682.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7752000.00
6682.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 45865000.00
6682.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 41564000.00
6682.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 113701000.00
6682.HK income_statement (annual, 2022-12-31) — Minority Interests: 8524000.00
6682.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -126170000.00
6682.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6682.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2206000.00
6682.HK income_statement (annual, 2022-12-31) — Net Income: -1644897000.00
6682.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1644897000.00
6682.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1653421000.00
6682.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1644897000.00
6682.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1644897000.00
6682.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1665094000.00
6682.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1653421000.00
6682.HK income_statement (annual, 2022-12-31) — Net Interest Income: -627791000.00
6682.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 956523000.00
6682.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 42802000.00
6682.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 42802000.00
6682.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -627791000.00
6682.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22162000.00
6682.HK balance_sheet (annual, 2022-12-31) — Net PPE: 118423000.00
6682.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14852000.00
6682.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2032018000.00
6682.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14324000.00
6682.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -958822000.00
6682.HK income_statement (annual, 2022-12-31) — Normalized Income: -1692871305.82
6682.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -779589000.00
6682.HK income_statement (annual, 2022-12-31) — Operating Income: -1089406000.00
6682.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3082637000.00
6682.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 464060533.00
6682.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 57274000.00
6682.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 121505000.00
6682.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 252269000.00
6682.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 635758000.00
6682.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6493159000.00
6682.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -408000.00
6682.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -3483000.00
6682.HK balance_sheet (annual, 2022-12-31) — Other Payable: 185795000.00
6682.HK balance_sheet (annual, 2022-12-31) — Other Properties: 99551000.00
6682.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 411157000.00
6682.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1330166000.00
6682.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5158000.00
6682.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6682.HK balance_sheet (annual, 2022-12-31) — Payables: 1088870000.00
6682.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 253002000.00
6682.HK income_statement (annual, 2022-12-31) — Pretax Income: -1665094000.00
6682.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6682.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 48914000.00
6682.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -126170000.00
6682.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3206419000.00
6682.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15520000.00
6682.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1595991000.00
6682.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 80845000.00
6682.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7752000.00
6682.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6682.HK income_statement (annual, 2022-12-31) — Research And Development: 1650010000.00
6682.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 6916000.00
6682.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 8201000.00
6682.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4177658000.00
6682.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 4162942000.00
6682.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 668000.00
6682.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 412152000.00
6682.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 939790000.00
6682.HK balance_sheet (annual, 2022-12-31) — Share Issued: 464060533.00
6682.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3043000.00
6682.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 433403000.00
6682.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1574712000.00
6682.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2032018000.00
6682.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 338694.18
6682.HK income_statement (annual, 2022-12-31) — Tax Provision: -11673000.00
6682.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
6682.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 80001000.00
6682.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5037000.00
6682.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6718984000.00
6682.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -1550712000.00
6682.HK balance_sheet (annual, 2022-12-31) — Total Debt: 144586000.00
6682.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1461011000.00
6682.HK income_statement (annual, 2022-12-31) — Total Expenses: 4172043000.00
6682.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8179995000.00
6682.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1800817000.00
6682.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6628886000.00
6682.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1025902000.00
6682.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 234000.00
6682.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 39841000.00
6682.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 48313000.00
6682.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 48313000.00
6682.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 53682000.00
6682.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 4898094000.00
6682.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3367058000.00
6682.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2524434000.00
6682.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4204142000.00
6682.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1043189000.00
6682.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1843610000.00
6682.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -72215000.00
6682.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -116729000.00
6682.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 34152000.00
6682.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 204157000.00
6682.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 324817000.00
6682.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.80
6682.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1326818000.00
6682.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34627000.00
6682.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -38787000.00
6682.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45886000.00
6682.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 465859000.00
6682.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1977891000.00
6682.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3033172000.00
6682.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3035000.00
6682.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1977891000.00
6682.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 52744000.00
6682.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -468591000.00
6682.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -31000.00
6682.HK cash_flow (annual, 2023-12-31) — Change In Payable: 215646000.00
6682.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3531000.00
6682.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -439846000.00
6682.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -643609000.00
6682.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 655549000.00
6682.HK balance_sheet (annual, 2023-12-31) — Common Stock: 465859000.00
6682.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5349122000.00
6682.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 998379000.00
6682.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -259022000.00
6682.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
6682.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2224594000.00
6682.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5656526000.00
6682.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25697000.00
6682.HK balance_sheet (annual, 2023-12-31) — Current Debt: 96247000.00
6682.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 121944000.00
6682.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 271980000.00
6682.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1643150000.00
6682.HK cash_flow (annual, 2023-12-31) — Depreciation: 47186000.00
6682.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 81338000.00
6682.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 324817000.00
6682.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.80
6682.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -908717000.00
6682.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
6682.HK income_statement (annual, 2023-12-31) — EBIT: -500002000.00
6682.HK income_statement (annual, 2023-12-31) — EBITDA: -418664000.00
6682.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4476000.00
6682.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1977891000.00
6682.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 456824000.00
6682.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 930719000.00
6682.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 23282000.00
6682.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1037365000.00
6682.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 16345000.00
6682.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6682.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6604000.00
6682.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 341943000.00
6682.HK balance_sheet (annual, 2023-12-31) — Goodwill: 335801000.00
6682.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 425678000.00
6682.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1960339000.00
6682.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 163625000.00
6682.HK income_statement (annual, 2023-12-31) — Gross Profit: 1979548000.00
6682.HK income_statement (annual, 2023-12-31) — Interest Expense: 430827000.00
6682.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 430827000.00
6682.HK income_statement (annual, 2023-12-31) — Interest Income: 54218000.00
6682.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 54218000.00
6682.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3003000.00
6682.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12833000.00
6682.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 30259000.00
6682.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1771000.00
6682.HK balance_sheet (annual, 2023-12-31) — Inventory: 23282000.00
6682.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5457869000.00
6682.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 723408000.00
6682.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 660981000.00
6682.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 53382000.00
6682.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 54000.00
6682.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 998379000.00
6682.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 104547000.00
6682.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20189000.00
6682.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 12500000.00
6682.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32689000.00
6682.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 104547000.00
6682.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -68354000.00
6682.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 53436000.00
6682.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46608000.00
6682.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 103392000.00
6682.HK income_statement (annual, 2023-12-31) — Minority Interests: 11852000.00
6682.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -42877000.00
6682.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 739357000.00
6682.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4476000.00
6682.HK income_statement (annual, 2023-12-31) — Net Income: -908717000.00
6682.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -908717000.00
6682.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -920569000.00
6682.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -908717000.00
6682.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -908717000.00
6682.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -930829000.00
6682.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -920569000.00
6682.HK income_statement (annual, 2023-12-31) — Net Interest Income: -377208000.00
6682.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 791887000.00
6682.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 36193000.00
6682.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 36193000.00
6682.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -377208000.00
6682.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 190138000.00
6682.HK balance_sheet (annual, 2023-12-31) — Net PPE: 91410000.00
6682.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38435000.00
6682.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4923444000.00
6682.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1482000.00
6682.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -418419000.00
6682.HK income_statement (annual, 2023-12-31) — Normalized Income: -908474700.50
6682.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -998578000.00
6682.HK income_statement (annual, 2023-12-31) — Operating Income: -544886000.00
6682.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4204142000.00
6682.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 465858733.00
6682.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 57199000.00
6682.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 89877000.00
6682.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 271980000.00
6682.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 383199000.00
6682.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 237970000.00
6682.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 865000.00
6682.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 8309000.00
6682.HK balance_sheet (annual, 2023-12-31) — Other Payable: 189091000.00
6682.HK balance_sheet (annual, 2023-12-31) — Other Properties: 82390000.00
6682.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 426492000.00
6682.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1055281000.00
6682.HK income_statement (annual, 2023-12-31) — Other Special Charges: -22690000.00
6682.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6682.HK balance_sheet (annual, 2023-12-31) — Payables: 1315098000.00
6682.HK income_statement (annual, 2023-12-31) — Pretax Income: -930829000.00
6682.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6682.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 79537000.00
6682.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -42877000.00
6682.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1800760000.00
6682.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -38787000.00
6682.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2224594000.00
6682.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 81338000.00
6682.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -68354000.00
6682.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -259022000.00
6682.HK income_statement (annual, 2023-12-31) — Research And Development: 1768996000.00
6682.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 57990000.00
6682.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6590000.00
6682.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -5086375000.00
6682.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6682.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2592647000.00
6682.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 352000.00
6682.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 423384000.00
6682.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 765327000.00
6682.HK balance_sheet (annual, 2023-12-31) — Share Issued: 465858733.00
6682.HK income_statement (annual, 2023-12-31) — Special Income Charges: 16100000.00
6682.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
6682.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5349122000.00
6682.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4923444000.00
6682.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2700.50
6682.HK income_statement (annual, 2023-12-31) — Tax Provision: -10260000.00
6682.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
6682.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -67000.00
6682.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7147274000.00
6682.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5361622000.00
6682.HK balance_sheet (annual, 2023-12-31) — Total Debt: 154633000.00
6682.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5452514000.00
6682.HK income_statement (annual, 2023-12-31) — Total Expenses: 4749028000.00
6682.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1694760000.00
6682.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1490748000.00
6682.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 51610000.00
6682.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -545434000.00
6682.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 599000.00
6682.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 82818000.00
6682.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -245000.00
6682.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -245000.00
6682.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 17439000.00
6682.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
6682.HK balance_sheet (annual, 2023-12-31) — Working Capital: 4013376000.00
6682.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2711592000.00
6682.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5260650000.00
6682.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2183263000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2183263000.00
6682.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3085640000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3085640000.00
6682.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -63805000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -63805000.00
6682.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -280928000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -280928000.00
6682.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16890000.00
6682.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 405009000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 405009000.00
6682.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 465649000.00
6682.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.58
6682.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1977891000.00
6682.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7452000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7452000.00
6682.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -28313000.00
6682.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22479000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22479000.00
6682.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 465859000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 465859000.00
6682.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 858618000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 858618000.00
6682.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1893505000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1893505000.00
6682.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 858618000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 858618000.00
6682.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -35708000.00
6682.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 98143000.00
6682.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2194000.00
6682.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1324407000.00
6682.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -104306000.00
6682.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1717648000.00
6682.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -437306000.00
6682.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1127100000.00
6682.HK balance_sheet (annual, 2024-12-31) — Common Stock: 465859000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 465859000.00
6682.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5062119000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5062119000.00
6682.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6682.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -18107000.00
6682.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
6682.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3015821000.00
6682.HK balance_sheet (annual, 2024-12-31) — Current Assets: 5690265000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 5690265000.00
6682.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11009000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11009000.00
6682.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5883000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5883000.00
6682.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16892000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16892000.00
6682.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 165247000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 165247000.00
6682.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2497505000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2497505000.00
6682.HK cash_flow (annual, 2024-12-31) — Depreciation: 44888000.00
6682.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 61778000.00
6682.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 465649000.00
6682.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.58
6682.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -268788000.00
6682.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2207000.00
6682.HK income_statement (annual, 2024-12-31) — EBIT: -287020000.00
6682.HK income_statement (annual, 2024-12-31) — EBITDA: -225242000.00
6682.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7827000.00
6682.HK cash_flow (annual, 2024-12-31) — End Cash Position: 858618000.00
6682.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 459968000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 459968000.00
6682.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -30931000.00
6682.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 6370000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6370000.00
6682.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -650313000.00
6682.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -39815000.00
6682.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -67151000.00
6682.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1071000.00
6682.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 193310000.00
6682.HK balance_sheet (annual, 2024-12-31) — Goodwill: 165639000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 165639000.00
6682.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 189747000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 189747000.00
6682.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3366568000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3366568000.00
6682.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 122789000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 122789000.00
6682.HK income_statement (annual, 2024-12-31) — Gross Profit: 2244829000.00
6682.HK income_statement (annual, 2024-12-31) — Interest Expense: 3068000.00
6682.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3068000.00
6682.HK income_statement (annual, 2024-12-31) — Interest Income: 49280000.00
6682.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 49280000.00
6682.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1446000.00
6682.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 47871000.00
6682.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 23551000.00
6682.HK balance_sheet (annual, 2024-12-31) — Inventory: 6370000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6370000.00
6682.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5068002000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5068002000.00
6682.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -474169000.00
6682.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 864977000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 864977000.00
6682.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 250920000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 250920000.00
6682.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 303589000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 303589000.00
6682.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6682.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 45666000.00
6682.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
6682.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11470000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11470000.00
6682.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
6682.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11470000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11470000.00
6682.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 45666000.00
6682.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -39980000.00
6682.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 554509000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 554509000.00
6682.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46580000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 46580000.00
6682.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 8769000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8769000.00
6682.HK income_statement (annual, 2024-12-31) — Minority Interests: 27479000.00
6682.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -24076000.00
6682.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -18107000.00
6682.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7827000.00
6682.HK income_statement (annual, 2024-12-31) — Net Income: -268788000.00
6682.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -268788000.00
6682.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -296267000.00
6682.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -268788000.00
6682.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -268788000.00
6682.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -290088000.00
6682.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -296267000.00
6682.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -735000.00
6682.HK income_statement (annual, 2024-12-31) — Net Interest Income: 48559000.00
6682.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -472226000.00
6682.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5686000.00
6682.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5686000.00
6682.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 48559000.00
6682.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8500000.00
6682.HK balance_sheet (annual, 2024-12-31) — Net PPE: 58984000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 58984000.00
6682.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27210000.00
6682.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4872372000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4872372000.00
6682.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7782000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7782000.00
6682.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -334691000.00
6682.HK income_statement (annual, 2024-12-31) — Normalized Income: -350874750.00
6682.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -622000000.00
6682.HK income_statement (annual, 2024-12-31) — Operating Income: -466763000.00
6682.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5260650000.00
6682.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 465665433.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 465665433.00
6682.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 28170000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 28170000.00
6682.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24108000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 24108000.00
6682.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -45968000.00
6682.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 227927000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 227927000.00
6682.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7470000.00
6682.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 104444000.00
6682.HK balance_sheet (annual, 2024-12-31) — Other Payable: 76134000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 76134000.00
6682.HK balance_sheet (annual, 2024-12-31) — Other Properties: 68757000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 68757000.00
6682.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 536992000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 536992000.00
6682.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1034887000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1034887000.00
6682.HK income_statement (annual, 2024-12-31) — Other Special Charges: -72464000.00
6682.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6682.HK balance_sheet (annual, 2024-12-31) — Payables: 2265221000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2265221000.00
6682.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 274919000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 274919000.00
6682.HK income_statement (annual, 2024-12-31) — Pretax Income: -290088000.00
6682.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6682.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 199961000.00
6682.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -42877000.00
6682.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -735000.00
6682.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2661685000.00
6682.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27578000.00
6682.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3015821000.00
6682.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 61778000.00
6682.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -39980000.00
6682.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -18107000.00
6682.HK income_statement (annual, 2024-12-31) — Research And Development: 2169767000.00
6682.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2511000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2511000.00
6682.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2830000.00
6682.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -5355163000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5355163000.00
6682.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 18801000.00
6682.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2189459000.00
6682.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 368000.00
6682.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 268699000.00
6682.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 462009000.00
6682.HK balance_sheet (annual, 2024-12-31) — Share Issued: 465858733.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 465858733.00
6682.HK income_statement (annual, 2024-12-31) — Special Income Charges: 69634000.00
6682.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3797000.00
6682.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5062119000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5062119000.00
6682.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4872372000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4872372000.00
6682.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 27362250.00
6682.HK income_statement (annual, 2024-12-31) — Tax Provision: 6179000.00
6682.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6682.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 78122000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 78122000.00
6682.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3475000.00
6682.HK balance_sheet (annual, 2024-12-31) — Total Assets: 7587645000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 7587645000.00
6682.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5062119000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5062119000.00
6682.HK balance_sheet (annual, 2024-12-31) — Total Debt: 28362000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 28362000.00
6682.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5070888000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5070888000.00
6682.HK income_statement (annual, 2024-12-31) — Total Expenses: 5727413000.00
6682.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2516757000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2516757000.00
6682.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1897380000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1897380000.00
6682.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19252000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19252000.00
6682.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -355082000.00
6682.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: -2347000.00
6682.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5824000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5824000.00
6682.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 109449000.00
6682.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 109449000.00
6682.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 193300.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 193300.00
6682.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 18107000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 18107000.00
6682.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3192760000.00
6682.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3192760000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1244015000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1966745000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -67536000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -265954000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 531911000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10689000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16678000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 493779000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2024516000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2732392000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 787664000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1236852000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 493779000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6279923000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 672000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5892856000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9569000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1883000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11452000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 141750000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1482635000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 382975000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 238634000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 486000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2232699000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 130451000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 238634000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6281806000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 914886000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 413118000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 297882000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7109000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7109000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 711000000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 44888000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -17262000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 62915000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6279437000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6873000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 135613000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 493276533.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 62518000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -678000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 486000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 31615000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 74202000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 122947000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 707876000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1280249000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 480386000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 476000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5422136000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 493778733.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6279923000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6279437000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 209526000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 7759278000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6279923000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 18561000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6262661000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1496617000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1866422000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13982000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4619000.00