speb/financial-data huggingface dataset:
6907.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 23613000.00
6907.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -292933000.00
6907.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -292933000.00
6907.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -14396000.00
6907.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6907.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 207940000.00
6907.T balance_sheet (annual, 2026-03-31) — Net PPE: 2012110000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2012110000.00
6907.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -163692000.00
6907.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9881532000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9881532000.00
6907.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 63214000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 63214000.00
6907.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6907.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6907.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 251631000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 251631000.00
6907.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 67868000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 67868000.00
6907.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 630693000.00
6907.T income_statement (annual, 2026-03-31) — Normalized Income: 599130200.00
6907.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1256385000.00
6907.T income_statement (annual, 2026-03-31) — Operating Income: 341224000.00
6907.T income_statement (annual, 2026-03-31) — Operating Revenue: 6008753000.00
6907.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7910276.00
6907.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7910276.00
6907.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6907.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 309871000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 309871000.00
6907.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 104274000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 104274000.00
6907.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 162101000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 162101000.00
6907.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -231571000.00
6907.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10497000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10497000.00
6907.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6272000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6272000.00
6907.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 45734000.00
6907.T balance_sheet (annual, 2026-03-31) — Other Payable: 207963000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 207963000.00
6907.T balance_sheet (annual, 2026-03-31) — Other Properties: 1884000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1884000.00
6907.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3683000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3683000.00
6907.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 300000000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 300000000.00
6907.T income_statement (annual, 2026-03-31) — Other Special Charges: -32471000.00
6907.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6907.T balance_sheet (annual, 2026-03-31) — Payables: 4035270000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Payables: 4035270000.00
6907.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 107604000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 107604000.00
6907.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 52352000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 52352000.00
6907.T income_statement (annual, 2026-03-31) — Pretax Income: 487013000.00
6907.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6907.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6907.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -35330000.00
6907.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1022266000.00
6907.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -2446000.00
6907.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -846502000.00
6907.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1467209000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1467209000.00
6907.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4545879000.00
6907.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 179212000.00
6907.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -842933000.00
6907.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10000.00
6907.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1734069000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1734069000.00
6907.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1045879000.00
6907.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 682810000.00
6907.T balance_sheet (annual, 2026-03-31) — Share Issued: 9152400.00
6907.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9152400.00
6907.T income_statement (annual, 2026-03-31) — Special Income Charges: 32471000.00
6907.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10043633000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10043633000.00
6907.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9881532000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9881532000.00
6907.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 18010200.00
6907.T income_statement (annual, 2026-03-31) — Tax Provision: -151832000.00
6907.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6907.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -39701000.00
6907.T balance_sheet (annual, 2026-03-31) — Total Assets: 16460346000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16460346000.00
6907.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11150414000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11150414000.00
6907.T balance_sheet (annual, 2026-03-31) — Total Debt: 1739419000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1739419000.00
6907.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10043633000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10043633000.00
6907.T income_statement (annual, 2026-03-31) — Total Expenses: 5667528000.00
6907.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6416713000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6416713000.00
6907.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5920810000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5920810000.00
6907.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1377005000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1377005000.00
6907.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 341223000.00
6907.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 56924000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 56924000.00
6907.T income_statement (annual, 2026-03-31) — Total Unusual Items: 57725000.00
6907.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 57725000.00
6907.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1242124.00
6907.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1242124.00
6907.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1311165000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1311165000.00
6907.T balance_sheet (annual, 2026-03-31) — Work In Process: 597577000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 597577000.00
6907.T balance_sheet (annual, 2026-03-31) — Working Capital: 5499825000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5499825000.00
6908.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 394603000.00
6908.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 394603000.00
6908.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 7000000.00
6908.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -13000000.00
6908.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
6908.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 394603000.00
6908.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -208240000.00
6908.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -13000000.00
6908.HK balance_sheet (annual, 2021-12-31) — Other Properties: 58632000.00
6908.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -208240000.00
6908.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 374410000.00
6908.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
6908.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 52000.00
6908.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -13000000.00
6908.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 37000.00
6908.HK income_statement (annual, 2022-12-31) — +Operating Expense: 116516000.00
6908.HK income_statement (annual, 2022-12-31) — +Total Revenue: 87518000.00
6908.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 23262000.00
6908.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 68327000.00
6908.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -51677000.00
6908.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 927821000.00
6908.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 714000.00
6908.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
6908.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 198865000.00
6908.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 592288992.00
6908.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.17
6908.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 113640000.00
6908.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27570000.00
6908.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -69592000.00
6908.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18715000.00
6908.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5098000.00
6908.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43794000.00
6908.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 77694000.00
6908.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 43794000.00
6908.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -23334000.00
6908.HK cash_flow (annual, 2022-12-31) — Change In Payable: 23533000.00
6908.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -40206000.00
6908.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 18518000.00
6908.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -21489000.00
6908.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -73002000.00
6908.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5098000.00
6908.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 593754000.00
6908.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 50350000.00
6908.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 105454000.00
6908.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 71087000.00
6908.HK balance_sheet (annual, 2022-12-31) — Current Assets: 286384000.00
6908.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7520000.00
6908.HK balance_sheet (annual, 2022-12-31) — Current Debt: 41139000.00
6908.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 48659000.00
6908.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 97168000.00
6908.HK cash_flow (annual, 2022-12-31) — Depreciation: 12637000.00
6908.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13351000.00
6908.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 592288992.00
6908.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
6908.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -101287000.00
6908.HK income_statement (annual, 2022-12-31) — EBIT: -99638000.00
6908.HK income_statement (annual, 2022-12-31) — EBITDA: -86287000.00
6908.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3156000.00
6908.HK cash_flow (annual, 2022-12-31) — End Cash Position: 43794000.00
6908.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 75544000.00
6908.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12913000.00
6908.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -164435000.00
6908.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 468000.00
6908.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
6908.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 112732000.00
6908.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 71169000.00
6908.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 211520000.00
6908.HK income_statement (annual, 2022-12-31) — Gross Profit: 16431000.00
6908.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
6908.HK income_statement (annual, 2022-12-31) — Interest Expense: 2008000.00
6908.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2008000.00
6908.HK income_statement (annual, 2022-12-31) — Interest Income: 84000.00
6908.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 84000.00
6908.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2008000.00
6908.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 84000.00
6908.HK balance_sheet (annual, 2022-12-31) — Inventory: 58949000.00
6908.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 634893000.00
6908.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -53703000.00
6908.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 198865000.00
6908.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 50350000.00
6908.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 41139000.00
6908.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11195000.00
6908.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11195000.00
6908.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 41139000.00
6908.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7000000.00
6908.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 78496000.00
6908.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 16191000.00
6908.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
6908.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 24790000.00
6908.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 50350000.00
6908.HK income_statement (annual, 2022-12-31) — Net Income: -101287000.00
6908.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -101287000.00
6908.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -101287000.00
6908.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -101287000.00
6908.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -101287000.00
6908.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -101646000.00
6908.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -101287000.00
6908.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7932000.00
6908.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1924000.00
6908.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8985000.00
6908.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 34139000.00
6908.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7000000.00
6908.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1924000.00
6908.HK balance_sheet (annual, 2022-12-31) — Net PPE: 159843000.00
6908.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -61660000.00
6908.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 34139000.00
6908.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 522585000.00
6908.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2047000.00
6908.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -86287000.00
6908.HK income_statement (annual, 2022-12-31) — Normalized Income: -101287000.00
6908.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -94843000.00
6908.HK income_statement (annual, 2022-12-31) — Operating Income: -100085000.00
6908.HK income_statement (annual, 2022-12-31) — Operating Revenue: 87518000.00
6908.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 605834375.00
6908.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 64953000.00
6908.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 71169000.00
6908.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1924000.00
6908.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 363000.00
6908.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1595000.00
6908.HK balance_sheet (annual, 2022-12-31) — Other Payable: 20439000.00
6908.HK balance_sheet (annual, 2022-12-31) — Other Properties: 108897000.00
6908.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 42182000.00
6908.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 33900000.00
6908.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6908.HK balance_sheet (annual, 2022-12-31) — Payables: 45279000.00
6908.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 39232000.00
6908.HK income_statement (annual, 2022-12-31) — Pretax Income: -101646000.00
6908.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6908.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1595000.00
6908.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7932000.00
6908.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8985000.00
6908.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -61660000.00
6908.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 46036000.00
6908.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 71087000.00
6908.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13351000.00
6908.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7000000.00
6908.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -464437000.00
6908.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 24790000.00
6908.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2966000.00
6908.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 115698000.00
6908.HK balance_sheet (annual, 2022-12-31) — Share Issued: 605834375.00
6908.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 41139000.00
6908.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -7000000.00
6908.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
6908.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10954000.00
6908.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 593754000.00
6908.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 522585000.00
6908.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6908.HK income_statement (annual, 2022-12-31) — Tax Provision: -359000.00
6908.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
6908.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
6908.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
6908.HK balance_sheet (annual, 2022-12-31) — Total Assets: 718308000.00
6908.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 593754000.00
6908.HK balance_sheet (annual, 2022-12-31) — Total Debt: 59854000.00
6908.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 609945000.00
6908.HK income_statement (annual, 2022-12-31) — Total Expenses: 187603000.00
6908.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 108363000.00
6908.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 431924000.00
6908.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11195000.00
6908.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1578000.00
6908.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
6908.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6908.HK balance_sheet (annual, 2022-12-31) — Working Capital: 189216000.00
6908.HK income_statement (annual, 2023-12-31) — +Operating Expense: 100114000.00
6908.HK income_statement (annual, 2023-12-31) — +Total Revenue: 88600000.00
6908.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11018000.00
6908.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 61529000.00
6908.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42555000.00
6908.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1067144000.00
6908.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5068000.00
6908.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 16552000.00
6908.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 224439000.00
6908.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 663745743.00
6908.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.23
6908.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43794000.00
6908.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10810000.00
6908.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -108639000.00
6908.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6657000.00
6908.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6664000.00
6908.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 49287000.00
6908.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 83727000.00
6908.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 49287000.00
6908.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 8253000.00
6908.HK cash_flow (annual, 2023-12-31) — Change In Payable: -22123000.00
6908.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 44710000.00
6908.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 7247000.00
6908.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 38087000.00
6908.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 5404000.00
6908.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6664000.00
6908.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 683730000.00
6908.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 32542000.00
6908.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 127059000.00
6908.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 80068000.00
6908.HK balance_sheet (annual, 2023-12-31) — Current Assets: 323816000.00
6908.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1829000.00
6908.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10000000.00
6908.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11829000.00
6908.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 39448000.00
6908.HK cash_flow (annual, 2023-12-31) — Depreciation: 13458000.00
6908.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18526000.00
6908.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 663745743.00
6908.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
6908.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -150723000.00
6908.HK income_statement (annual, 2023-12-31) — EBIT: -152338000.00
6908.HK income_statement (annual, 2023-12-31) — EBITDA: -133812000.00
6908.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 89000.00
6908.HK cash_flow (annual, 2023-12-31) — End Cash Position: 49287000.00
6908.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 137164000.00
6908.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 17500000.00
6908.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -131831000.00
6908.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 311000.00
6908.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3644000.00
6908.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 96648000.00
6908.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5202000.00
6908.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 247553000.00
6908.HK income_statement (annual, 2023-12-31) — Gross Profit: 8532000.00
6908.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 50867000.00
6908.HK income_statement (annual, 2023-12-31) — Interest Expense: 8171000.00
6908.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8171000.00
6908.HK income_statement (annual, 2023-12-31) — Interest Income: 71000.00
6908.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 71000.00
6908.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8171000.00
6908.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 71000.00
6908.HK balance_sheet (annual, 2023-12-31) — Inventory: 48788000.00
6908.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 693730000.00
6908.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -108568000.00
6908.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 224439000.00
6908.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 32542000.00
6908.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 74000000.00
6908.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4828000.00
6908.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4828000.00
6908.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 109684000.00
6908.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 36880000.00
6908.HK income_statement (annual, 2023-12-31) — Minority Interests: 6850000.00
6908.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 55000000.00
6908.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 32542000.00
6908.HK income_statement (annual, 2023-12-31) — Net Income: -150723000.00
6908.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -150723000.00
6908.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -157573000.00
6908.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -150723000.00
6908.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -150723000.00
6908.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -160509000.00
6908.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -157573000.00
6908.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -149000.00
6908.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8100000.00
6908.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6908.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 64000000.00
6908.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8100000.00
6908.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 55000000.00
6908.HK balance_sheet (annual, 2023-12-31) — Net PPE: 204998000.00
6908.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -108490000.00
6908.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 64000000.00
6908.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 678528000.00
6908.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6431000.00
6908.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -71255000.00
6908.HK income_statement (annual, 2023-12-31) — Normalized Income: -89310280.71
6908.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -23192000.00
6908.HK income_statement (annual, 2023-12-31) — Operating Income: -91582000.00
6908.HK income_statement (annual, 2023-12-31) — Operating Revenue: 88600000.00
6908.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 782348734.00
6908.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 47176000.00
6908.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5202000.00
6908.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18781000.00
6908.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1730000.00
6908.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1325000.00
6908.HK balance_sheet (annual, 2023-12-31) — Other Payable: 13658000.00
6908.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 75336000.00
6908.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 34440000.00
6908.HK income_statement (annual, 2023-12-31) — Other Special Charges: 11690000.00
6908.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6908.HK balance_sheet (annual, 2023-12-31) — Payables: 25143000.00
6908.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 37884000.00
6908.HK income_statement (annual, 2023-12-31) — Pretax Income: -160509000.00
6908.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6908.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1325000.00
6908.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -149000.00
6908.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6908.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -108490000.00
6908.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 31288000.00
6908.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 80068000.00
6908.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18526000.00
6908.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
6908.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -522018000.00
6908.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 55000000.00
6908.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6908.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5178000.00
6908.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 101826000.00
6908.HK balance_sheet (annual, 2023-12-31) — Share Issued: 782348734.00
6908.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 74000000.00
6908.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10000000.00
6908.HK income_statement (annual, 2023-12-31) — Special Income Charges: -62557000.00
6908.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3849000.00
6908.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 683730000.00
6908.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 678528000.00
6908.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1144280.71
6908.HK income_statement (annual, 2023-12-31) — Tax Provision: -2936000.00
6908.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
6908.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 19000.00
6908.HK balance_sheet (annual, 2023-12-31) — Total Assets: 764886000.00
6908.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 683730000.00
6908.HK balance_sheet (annual, 2023-12-31) — Total Debt: 16657000.00
6908.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 720610000.00
6908.HK income_statement (annual, 2023-12-31) — Total Expenses: 180182000.00
6908.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 44276000.00
6908.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 441070000.00
6908.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4828000.00
6908.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 467000.00
6908.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -62557000.00
6908.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -62557000.00
6908.HK balance_sheet (annual, 2023-12-31) — Working Capital: 284368000.00
6908.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
6908.HK income_statement (annual, 2024-12-31) — +Operating Expense: 156144000.00
6908.HK income_statement (annual, 2024-12-31) — +Total Revenue: 75282000.00
6908.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 19347000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 19347000.00
6908.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 54267000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 54267000.00
6908.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -67442000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -67442000.00
6908.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1067144000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1067144000.00
6908.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1160000.00
6908.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
6908.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 181926000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 181926000.00
6908.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 796118072.00
6908.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.20
6908.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 49287000.00
6908.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16536000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 16536000.00
6908.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -13601000.00
6908.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6654000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6654000.00
6908.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6664000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6664000.00
6908.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8779000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8779000.00
6908.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43410000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43410000.00
6908.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8779000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8779000.00
6908.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -10068000.00
6908.HK cash_flow (annual, 2024-12-31) — Change In Payable: 8898000.00
6908.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10553000.00
6908.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -7467000.00
6908.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -19190000.00
6908.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -40630000.00
6908.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6664000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6664000.00
6908.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 540837000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 540837000.00
6908.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6908.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 70407000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 70407000.00
6908.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 67491000.00
6908.HK balance_sheet (annual, 2024-12-31) — Current Assets: 251664000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 251664000.00
6908.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3036000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3036000.00
6908.HK balance_sheet (annual, 2024-12-31) — Current Debt: 10000000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10000000.00
6908.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13036000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13036000.00
6908.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 48207000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 48207000.00
6908.HK cash_flow (annual, 2024-12-31) — Depreciation: 15498000.00
6908.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16658000.00
6908.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 796118072.00
6908.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
6908.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -156819000.00
6908.HK income_statement (annual, 2024-12-31) — EBIT: -177389000.00
6908.HK income_statement (annual, 2024-12-31) — EBITDA: -160731000.00
6908.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 122000.00
6908.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8779000.00
6908.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 21472000.00
6908.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 17073000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 17073000.00
6908.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -83268000.00
6908.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 785000.00
6908.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -495000.00
6908.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 114399000.00
6908.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 448000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 448000.00
6908.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 258832000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 258832000.00
6908.HK income_statement (annual, 2024-12-31) — Gross Profit: 7791000.00
6908.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 15447000.00
6908.HK income_statement (annual, 2024-12-31) — Interest Expense: 1088000.00
6908.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1088000.00
6908.HK income_statement (annual, 2024-12-31) — Interest Income: 45000.00
6908.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 45000.00
6908.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1088000.00
6908.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 45000.00
6908.HK balance_sheet (annual, 2024-12-31) — Inventory: 59018000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 59018000.00
6908.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 550837000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 550837000.00
6908.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 7565000.00
6908.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 181926000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 181926000.00
6908.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6908.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
6908.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3618000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3618000.00
6908.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3618000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3618000.00
6908.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10000000.00
6908.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 171889000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 171889000.00
6908.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 36952000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 36952000.00
6908.HK income_statement (annual, 2024-12-31) — Minority Interests: 26257000.00
6908.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6908.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1221000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1221000.00
6908.HK income_statement (annual, 2024-12-31) — Net Income: -156819000.00
6908.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -156819000.00
6908.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -183076000.00
6908.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -156819000.00
6908.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -156819000.00
6908.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -178477000.00
6908.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -183076000.00
6908.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -387000.00
6908.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1043000.00
6908.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
6908.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10000000.00
6908.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1043000.00
6908.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 25109000.00
6908.HK balance_sheet (annual, 2024-12-31) — Net PPE: 191390000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 191390000.00
6908.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 7907000.00
6908.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10000000.00
6908.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 540389000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 540389000.00
6908.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4186000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4186000.00
6908.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -129227000.00
6908.HK income_statement (annual, 2024-12-31) — Normalized Income: -133191000.00
6908.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -69667000.00
6908.HK income_statement (annual, 2024-12-31) — Operating Income: -148353000.00
6908.HK income_statement (annual, 2024-12-31) — Operating Revenue: 75282000.00
6908.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 751054785.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 751054785.00
6908.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18695000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 18695000.00
6908.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 448000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 448000.00
6908.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1043000.00
6908.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2968000.00
6908.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 42918000.00
6908.HK balance_sheet (annual, 2024-12-31) — Other Payable: 12318000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 12318000.00
6908.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 49465000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 49465000.00
6908.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 34631000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 34631000.00
6908.HK income_statement (annual, 2024-12-31) — Other Special Charges: -495000.00
6908.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6908.HK balance_sheet (annual, 2024-12-31) — Payables: 32752000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Payables: 32752000.00
6908.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 45504000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 45504000.00
6908.HK income_statement (annual, 2024-12-31) — Pretax Income: -178477000.00
6908.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6908.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 42918000.00
6908.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -387000.00
6908.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13214000.00
6908.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 41945000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 41945000.00
6908.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 67491000.00
6908.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16658000.00
6908.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10000000.00
6908.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -614375000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -614375000.00
6908.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 21121000.00
6908.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3441000.00
6908.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 117840000.00
6908.HK balance_sheet (annual, 2024-12-31) — Share Issued: 751054785.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 751054785.00
6908.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 10000000.00
6908.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -10000000.00
6908.HK income_statement (annual, 2024-12-31) — Special Income Charges: -31504000.00
6908.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 35325000.00
6908.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 540837000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 540837000.00
6908.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 540389000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 540389000.00
6908.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7876000.00
6908.HK income_statement (annual, 2024-12-31) — Tax Provision: 4599000.00
6908.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25