speb/financial-data huggingface dataset:
6855.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 187125000.00
6855.HK balance_sheet (annual, 2024-12-31) — Goodwill: 24694000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 24694000.00
6855.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 100692000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 100692000.00
6855.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1127303000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1127303000.00
6855.HK income_statement (annual, 2024-12-31) — Gross Profit: 951565000.00
6855.HK income_statement (annual, 2024-12-31) — Interest Expense: 64455000.00
6855.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 64455000.00
6855.HK income_statement (annual, 2024-12-31) — Interest Income: 37840000.00
6855.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37840000.00
6855.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -60556000.00
6855.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
6855.HK balance_sheet (annual, 2024-12-31) — Inventory: 6597000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6597000.00
6855.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1902459000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1902459000.00
6855.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -362035000.00
6855.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1141000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1141000.00
6855.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 33858000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 33858000.00
6855.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 32717000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 32717000.00
6855.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 533940000.00
6855.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 535923000.00
6855.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 26468000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 26468000.00
6855.HK balance_sheet (annual, 2024-12-31) — Leases: 44239000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Leases: 44239000.00
6855.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20793000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20793000.00
6855.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 868642000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 868642000.00
6855.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 889435000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 889435000.00
6855.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 535923000.00
6855.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -681263000.00
6855.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 32717000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 32717000.00
6855.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 183343000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 183343000.00
6855.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 9968000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9968000.00
6855.HK income_statement (annual, 2024-12-31) — Minority Interests: 247000.00
6855.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -25516000.00
6855.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 533940000.00
6855.HK balance_sheet (annual, 2024-12-31) — Net Debt: 401687000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 401687000.00
6855.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6694000.00
6855.HK income_statement (annual, 2024-12-31) — Net Income: -405433000.00
6855.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -405433000.00
6855.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -405680000.00
6855.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -405433000.00
6855.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -405433000.00
6855.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -395255000.00
6855.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -405680000.00
6855.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
6855.HK income_statement (annual, 2024-12-31) — Net Interest Income: -26615000.00
6855.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -312230000.00
6855.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -145340000.00
6855.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -145340000.00
6855.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -26615000.00
6855.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13283000.00
6855.HK balance_sheet (annual, 2024-12-31) — Net PPE: 905860000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 905860000.00
6855.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24289000.00
6855.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 163502000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 163502000.00
6855.HK balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 26034000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 26034000.00
6855.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 74765000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 74765000.00
6855.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 281328000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 281328000.00
6855.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 275960000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 275960000.00
6855.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 44236000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 44236000.00
6855.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5368000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5368000.00
6855.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2439000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2439000.00
6855.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -243443000.00
6855.HK income_statement (annual, 2024-12-31) — Normalized Income: -409792000.00
6855.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -111357000.00
6855.HK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6363000.00
6855.HK income_statement (annual, 2024-12-31) — Operating Income: -369730000.00
6855.HK income_statement (annual, 2024-12-31) — Operating Revenue: 939250000.00
6855.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 315224993.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 315224993.00
6855.HK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 769623000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 769623000.00
6855.HK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -384515000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -384515000.00
6855.HK income_statement (annual, 2024-12-31) — Other Gand A: 187125000.00
6855.HK income_statement (annual, 2024-12-31) — Other Income Expense: 1090000.00
6855.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 75998000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 75998000.00
6855.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 64370000.00
6855.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6274000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6274000.00
6855.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4441000.00
6855.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -9073000.00
6855.HK balance_sheet (annual, 2024-12-31) — Other Payable: 150015000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 150015000.00
6855.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6137000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6137000.00
6855.HK balance_sheet (annual, 2024-12-31) — Payables: 251608000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Payables: 251608000.00
6855.HK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 333464000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 333464000.00
6855.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 107280000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 107280000.00
6855.HK income_statement (annual, 2024-12-31) — Pretax Income: -395255000.00
6855.HK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6000.00
6855.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6855.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -25516000.00
6855.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
6855.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -312230000.00
6855.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24289000.00
6855.HK balance_sheet (annual, 2024-12-31) — Receivables: 99074000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 99074000.00
6855.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 29085000.00
6855.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 93169000.00
6855.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -681263000.00
6855.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6855.HK income_statement (annual, 2024-12-31) — Research And Development: 947245000.00
6855.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 24633000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 24633000.00
6855.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -5770555000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5770555000.00
6855.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6855.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 195998000.00
6855.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 383123000.00
6855.HK balance_sheet (annual, 2024-12-31) — Share Issued: 315224993.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 315224993.00
6855.HK income_statement (annual, 2024-12-31) — Special Income Charges: -50000.00
6855.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20924000.00
6855.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 264194000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 264194000.00
6855.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 163502000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 163502000.00
6855.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1453000.00
6855.HK income_statement (annual, 2024-12-31) — Tax Provision: 10425000.00
6855.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6855.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9794000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9794000.00
6855.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
6855.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2617810000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2617810000.00
6855.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1132836000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1132836000.00
6855.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1668497000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1668497000.00
6855.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 274162000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 274162000.00
6855.HK income_statement (annual, 2024-12-31) — Total Expenses: 1350380000.00
6855.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2343648000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2343648000.00
6855.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1143648000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1143648000.00
6855.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1177037000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1177037000.00
6855.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9627000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9627000.00
6855.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 5812000.00
6855.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5812000.00
6855.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
6855.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 8000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 8000.00
6855.HK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 832000.00
6855.HK balance_sheet (annual, 2024-12-31) — Work In Process: 2736000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 2736000.00
6855.HK balance_sheet (annual, 2024-12-31) — Working Capital: 307551000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 307551000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 118676000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 78362000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7546108000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 239000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1661454000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1661454000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1661454000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 239000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 665997000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1908720000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 833783000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 833783000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 37485000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 37485000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1239302000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4617000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -127011000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -516067000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 24694000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 95688000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 871961000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 8591000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2382162000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4617000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 37335000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 32718000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 882382000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 882382000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 32718000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9912000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 54711000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 871961000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 570309000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 33385000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 236128000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 236128000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 33385000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 348999320.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -389056000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 70994000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 99055000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12423000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 249358000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 871961000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 160313000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Payables: 368034000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 368034000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 238675000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6361323000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 348999320.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 665997000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 570309000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3046144000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1548379000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1716165000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 675909000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2370235000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1137424000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1130933000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2960000.00
6855.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 669418000.00
6855.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1722873000.00
6855.HK income_statement (annual, 2025-12-31) — +Total Revenue: 574120000.00
6855.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 106740000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 106740000.00
6855.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 252938000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 252938000.00
6855.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -287029000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -287029000.00
6855.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8916853000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8916853000.00
6855.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10062000.00
6855.HK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 10062000.00
6855.HK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4180000.00
6855.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 356130452.00
6855.HK income_statement (annual, 2025-12-31) — Basic EPS: -3.49
6855.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 893100000.00
6855.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 841327000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 841327000.00
6855.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -27571000.00
6855.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22196000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22196000.00
6855.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 256000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 256000.00
6855.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2464400000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2464400000.00
6855.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2464400000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2464400000.00
6855.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
6855.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1268616000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1268616000.00
6855.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1195784000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1195784000.00
6855.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2540100000.00
6855.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1000052000.00
6855.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1174128000.00
6855.HK cash_flow (annual, 2025-12-31) — Change In Account Payable: 14774000.00
6855.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -26201000.00
6855.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 27784000.00
6855.HK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -17537000.00
6855.HK cash_flow (annual, 2025-12-31) — Change In Payable: 128583000.00
6855.HK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 128583000.00
6855.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -86337000.00
6855.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -169795000.00
6855.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -143503000.00
6855.HK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -169795000.00
6855.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 365920000.00
6855.HK balance_sheet (annual, 2025-12-31) — Common Stock: 256000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 256000.00
6855.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1324462000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1324462000.00
6855.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2304905000.00
6855.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -9036000.00
6855.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2294000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2294000.00
6855.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 48938000.00
6855.HK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 124254000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 124254000.00
6855.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2944173000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2944173000.00
6855.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7283000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7283000.00
6855.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1215198000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1215198000.00
6855.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1222481000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1222481000.00
6855.HK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 60085000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 60085000.00
6855.HK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 60085000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 60085000.00
6855.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1643372000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1643372000.00
6855.HK cash_flow (annual, 2025-12-31) — Depreciation: 76418000.00
6855.HK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 86480000.00
6855.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 86480000.00
6855.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 356130452.00
6855.HK income_statement (annual, 2025-12-31) — Diluted EPS: -3.49
6855.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1242769000.00
6855.HK income_statement (annual, 2025-12-31) — EBIT: -1181977000.00
6855.HK income_statement (annual, 2025-12-31) — EBITDA: -1095497000.00
6855.HK income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 314000.00
6855.HK cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -314000.00
6855.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -63236000.00
6855.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1195784000.00
6855.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000000.00
6855.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2540100000.00
6855.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 7427000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7427000.00
6855.HK balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -179086000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -179086000.00
6855.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1201699000.00
6855.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 18000.00
6855.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -18000.00
6855.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -11295000.00
6855.HK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -576362000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -576362000.00
6855.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 246281000.00
6855.HK balance_sheet (annual, 2025-12-31) — Goodwill: 24694000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 24694000.00
6855.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 90630000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 90630000.00
6855.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1116275000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1116275000.00
6855.HK income_statement (annual, 2025-12-31) — Gross Profit: 525182000.00
6855.HK income_statement (annual, 2025-12-31) — Interest Expense: 54070000.00
6855.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 54070000.00
6855.HK income_statement (annual, 2025-12-31) — Interest Income: 82125000.00
6855.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 82125000.00
6855.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -51308000.00
6855.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -4180000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4180000.00
6855.HK balance_sheet (annual, 2025-12-31) — Inventory: 28618000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 28618000.00
6855.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3281985000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3281985000.00
6855.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1000052000.00
6855.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4000000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4000000.00
6855.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 37030000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 37030000.00
6855.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 33030000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 33030000.00
6855.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2304905000.00
6855.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1240970000.00
6855.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 25338000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 25338000.00
6855.HK balance_sheet (annual, 2025-12-31) — Leases: 60734000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Leases: 60734000.00
6855.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14913000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14913000.00
6855.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 742325000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 742325000.00
6855.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 757238000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 757238000.00
6855.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1240970000.00
6855.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -933707000.00
6855.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 33030000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 33030000.00
6855.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 186582000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 186582000.00
6855.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 9750000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9750000.00
6855.HK income_statement (annual, 2025-12-31) — Minority Interests: 218000.00
6855.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -43342000.00
6855.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2295869000.00
6855.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10161000.00
6855.HK income_statement (annual, 2025-12-31) — Net Income: -1242769000.00
6855.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1242769000.00
6855.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1242987000.00
6855.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1242769000.00
6855.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1242769000.00
6855.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1236047000.00
6855.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1242987000.00
6855.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
6855.HK income_statement (annual, 2025-12-31) — Net Interest Income: 28055000.00
6855.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -929139000.00
6855.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 307263000.00
6855.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 307263000.00
6855.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 28055000.00
6855.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11728000.00
6855.HK balance_sheet (annual, 2025-12-31) — Net PPE: 829246000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 829246000.00
6855.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27571000.00
6855.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1233832000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1233832000.00
6855.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 61808000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 61808000.00
6855.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 216724000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 216724000.00
6855.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 216724000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 216724000.00
6855.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 31957000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 31957000.00
6855.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6855.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 690000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 690000.00
6855.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1084184000.00
6855.HK income_statement (annual, 2025-12-31) — Normalized Income: -1234284250.00
6855.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1174128000.00
6855.HK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 9865000.00
6855.HK income_statement (annual, 2025-12-31) — Operating Income: -1197691000.00
6855.HK income_statement (annual, 2025-12-31) — Operating Revenue: 499272000.00
6855.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 373321692.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 373321692.00
6855.HK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1215198000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1215198000.00
6855.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1968000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1968000.00
6855.HK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -397276000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -397276000.00
6855.HK income_statement (annual, 2025-12-31) — Other Gand A: 246281000.00
6855.HK income_statement (annual, 2025-12-31) — Other Income Expense: -66411000.00
6855.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 65936000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 65936000.00
6855.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 82918000.00
6855.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12031000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12031000.00
6855.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -55412000.00
6855.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -14496000.00
6855.HK balance_sheet (annual, 2025-12-31) — Other Payable: 114144000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 114144000.00
6855.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1455000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1455000.00
6855.HK balance_sheet (annual, 2025-12-31) — Payables: 234584000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Payables: 234584000.00
6855.HK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 358838000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 358838000.00
6855.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 144329000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 144329000.00
6855.HK income_statement (annual, 2025-12-31) — Pretax Income: -1236047000.00
6855.HK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4000.00
6855.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6855.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -43342000.00
6855.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
6855.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -929139000.00
6855.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27571000.00
6855.HK balance_sheet (annual, 2025-12-31) — Receivables: 301141000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 301141000.00
6855.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 48938000.00
6855.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 86480000.00
6855.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -933707000.00
6855.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9036000.00
6855.HK income_statement (annual, 2025-12-31) — Research And Development: 1137448000.00
6855.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5685000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5685000.00
6855.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -7013324000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7013324000.00
6855.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
6855.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 353640000.00
6855.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 599921000.00
6855.HK balance_sheet (annual, 2025-12-31) — Share Issued: 373321692.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 373321692.00
6855.HK income_statement (annual, 2025-12-31) — Special Income Charges: -18000.00
6855.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20874000.00
6855.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1324462000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1324462000.00
6855.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1233832000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1233832000.00
6855.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2828250.00
6855.HK income_statement (annual, 2025-12-31) — Tax Provision: 6940000.00
6855.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6855.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 46748000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 46748000.00
6855.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -29000.00
6855.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3963577000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3963577000.00
6855.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2066787000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2066787000.00
6855.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1979719000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1979719000.00
6855.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1334212000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1334212000.00
6855.HK income_statement (annual, 2025-12-31) — Total Expenses: 1771811000.00
6855.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2629365000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2629365000.00
6855.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1019404000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1019404000.00
6855.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 985993000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 985993000.00
6855.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13700000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13700000.00
6855.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -11313000.00
6855.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11313000.00
6855.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 2961000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2961000.00
6855.HK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1134000.00
6855.HK balance_sheet (annual, 2025-12-31) — Work In Process: 25371000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 25371000.00
6855.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1300801000.00
6855.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1300801000.00
6855.T income_statement (annual, 2022-03-31) — +Operating Expense: 4016000000.00
6855.T income_statement (annual, 2022-03-31) — +Total Revenue: 23599000000.00
6855.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2020000000.00
6855.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8674000000.00
6855.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9904000000.00
6855.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3255000000.00
6855.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 66000000.00
6855.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12220000.00
6855.T income_statement (annual, 2022-03-31) — Basic EPS: 311.17
6855.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6189000000.00
6855.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4190000000.00
6855.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -927000000.00
6855.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3036000000.00
6855.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11799000000.00
6855.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11825000000.00
6855.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -330000000.00
6855.T cash_flow (annual, 2022-03-31) — Change In Inventory: -289000000.00
6855.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 41000000.00
6855.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 79000000.00
6855.T cash_flow (annual, 2022-03-31) — Change In Payable: 764000000.00
6855.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1692000000.00
6855.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -739000000.00
6855.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5198000000.00
6855.T balance_sheet (annual, 2022-03-31) — Common Stock: 3036000000.00
6855.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21788000000.00
6855.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2608000000.00
6855.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6855.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 241000000.00
6855.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14627000000.00
6855.T balance_sheet (annual, 2022-03-31) — Current Assets: 25495000000.00
6855.T balance_sheet (annual, 2022-03-31) — Current Debt: 1511000000.00
6855.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1511000000.00
6855.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7380000000.00
6855.T cash_flow (annual, 2022-03-31) — Depreciation: 1015000000.00
6855.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1015000000.00
6855.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 45000000.00
6855.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 45000000.00
6855.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12220365.00
6855.T income_statement (annual, 2022-03-31) — Diluted EPS: 311.12
6855.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3802000000.00
6855.T income_statement (annual, 2022-03-31) — EBIT: 5122000000.00
6855.T income_statement (annual, 2022-03-31) — EBITDA: 6137000000.00
6855.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 84000000.00
6855.T cash_flow (annual, 2022-03-31) — End Cash Position: 11473000000.00
6855.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 947000000.00
6855.T balance_sheet (annual, 2022-03-31) — Finished Goods: 431000000.00
6855.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3886000000.00
6855.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2000000.00
6855.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 185000000.00
6855.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8674000000.00
6855.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16396000000.00
6855.T income_statement (annual, 2022-03-31) — Gross Profit: 8971000000.00
6855.T income_statement (annual, 2022-03-31) — Interest Expense: 30000000.00
6855.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 30000000.00
6855.T income_statement (annual, 2022-03-31) — Interest Income: 10000000.00
6855.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000000.00
6855.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -30000000.00
6855.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 30000000.00
6855.T balance_sheet (annual, 2022-03-31) — Inventory: 3435000000.00
6855.T balance_sheet (annual, 2022-03-31) — Invested Capital: 26981000000.00
6855.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -562000000.00
6855.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 66000000.00
6855.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 118000000.00
6855.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2608000000.00
6855.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6855.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 639000000.00
6855.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3682000000.00
6855.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3682000000.00
6855.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1264000000.00
6855.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 118000000.00
6855.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11108000000.00
6855.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2608000000.00
6855.T income_statement (annual, 2022-03-31) — Net Income: 3802000000.00
6855.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3802000000.00
6855.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3802000000.00