speb/financial-data huggingface dataset:
6986.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 808000000.00
6986.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3661000000.00
6986.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 497000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 497000000.00
6986.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11536000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11536000000.00
6986.T balance_sheet (annual, 2026-03-31) — Gross PPE: 89407000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 89407000000.00
6986.T income_statement (annual, 2026-03-31) — Gross Profit: 6923000000.00
6986.T income_statement (annual, 2026-03-31) — Interest Expense: 62000000.00
6986.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 62000000.00
6986.T income_statement (annual, 2026-03-31) — Interest Income: 623000000.00
6986.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 623000000.00
6986.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -66000000.00
6986.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1119000000.00
6986.T balance_sheet (annual, 2026-03-31) — Inventory: 11980000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11980000000.00
6986.T balance_sheet (annual, 2026-03-31) — Invested Capital: 83790000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 83790000000.00
6986.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2443000000.00
6986.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17333000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17333000000.00
6986.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 413000000.00
6986.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9190000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9190000000.00
6986.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 340000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 340000000.00
6986.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 340000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 340000000.00
6986.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 46029000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 46029000000.00
6986.T balance_sheet (annual, 2026-03-31) — Minority Interest: 11406000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11406000000.00
6986.T income_statement (annual, 2026-03-31) — Minority Interests: -32000000.00
6986.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6986.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -400000000.00
6986.T income_statement (annual, 2026-03-31) — Net Income: 2522000000.00
6986.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2522000000.00
6986.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2555000000.00
6986.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2522000000.00
6986.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2522000000.00
6986.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2929000000.00
6986.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2555000000.00
6986.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 83000000.00
6986.T income_statement (annual, 2026-03-31) — Net Interest Income: 561000000.00
6986.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -938000000.00
6986.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -103000000.00
6986.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 561000000.00
6986.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3000000.00
6986.T balance_sheet (annual, 2026-03-31) — Net PPE: 16837000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16837000000.00
6986.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 2453000000.00
6986.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -103000000.00
6986.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 83293000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 83293000000.00
6986.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 192000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 192000000.00
6986.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6664000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6664000000.00
6986.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 237000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 237000000.00
6986.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 448000000.00
6986.T income_statement (annual, 2026-03-31) — Normalized Income: -573792700.00
6986.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1770000000.00
6986.T income_statement (annual, 2026-03-31) — Operating Income: -2281000000.00
6986.T income_statement (annual, 2026-03-31) — Operating Revenue: 42982000000.00
6986.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 42415125.00
6986.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42415125.00
6986.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6986.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2171000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2171000000.00
6986.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1369000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1369000000.00
6986.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 497000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 497000000.00
6986.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1034000000.00
6986.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1945000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1945000000.00
6986.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 135000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 135000000.00
6986.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 233000000.00
6986.T balance_sheet (annual, 2026-03-31) — Other Properties: 283000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 283000000.00
6986.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 199000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 199000000.00
6986.T income_statement (annual, 2026-03-31) — Other Special Charges: -4215000000.00
6986.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6986.T balance_sheet (annual, 2026-03-31) — Payables: 2249000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Payables: 2249000000.00
6986.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 679000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 679000000.00
6986.T income_statement (annual, 2026-03-31) — Pretax Income: 2929000000.00
6986.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6986.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6986.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -60000000.00
6986.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -11796000000.00
6986.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -902000000.00
6986.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6947000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6947000000.00
6986.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 36058000000.00
6986.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1006000000.00
6986.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -516000000.00
6986.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6986.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 71000000.00
6986.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 23917000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23917000000.00
6986.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 143000000.00
6986.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10858000000.00
6986.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3355000000.00
6986.T balance_sheet (annual, 2026-03-31) — Share Issued: 42426739.00
6986.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 42426739.00
6986.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 413000000.00
6986.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -516000000.00
6986.T income_statement (annual, 2026-03-31) — Special Income Charges: 3614000000.00
6986.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 83790000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 83790000000.00
6986.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 83293000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 83293000000.00
6986.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 453207300.00
6986.T income_statement (annual, 2026-03-31) — Tax Provision: 374000000.00
6986.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.13
6986.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -168000000.00
6986.T balance_sheet (annual, 2026-03-31) — Total Assets: 108884000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 108884000000.00
6986.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 83790000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 83790000000.00
6986.T balance_sheet (annual, 2026-03-31) — Total Debt: 503000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 503000000.00
6986.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 95196000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 95196000000.00
6986.T income_statement (annual, 2026-03-31) — Total Expenses: 45262000000.00
6986.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13688000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13688000000.00
6986.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 46806000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46806000000.00
6986.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7376000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7376000000.00
6986.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -2280000000.00
6986.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 146000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 146000000.00
6986.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3549000000.00
6986.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3549000000.00
6986.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11614.00
6986.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11614.00
6986.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 17000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 17000000.00
6986.T balance_sheet (annual, 2026-03-31) — Work In Process: 1845000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1845000000.00
6986.T balance_sheet (annual, 2026-03-31) — Working Capital: 55763000000.00
6986.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 55763000000.00
6986.T income_statement (annual, 2026-03-31) — Write Off: 530000000.00
6988.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -20692000.00
6988.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 39143000.00
6988.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2164260000.00
6988.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.11
6988.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
6988.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 619036000.00
6988.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
6988.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -138052000.00
6988.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -11950000.00
6988.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
6988.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2164260000.00
6988.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.11
6988.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
6988.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 455810000.00
6988.HK balance_sheet (annual, 2021-12-31) — Inventory: 0.00
6988.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -138052000.00
6988.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -150002000.00
6988.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
6988.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 4787000.00
6988.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 949000.00
6988.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 8666000.00
6988.HK balance_sheet (annual, 2021-12-31) — Other Properties: 63330000.00
6988.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 18346000.00
6988.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12538000.00
6988.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
6988.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -11950000.00
6988.HK income_statement (annual, 2022-12-31) — +Operating Expense: 777097000.00
6988.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3724806000.00
6988.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 251231000.00
6988.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1263017000.00
6988.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23852000.00
6988.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2267925000.00
6988.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -49527000.00
6988.HK income_statement (annual, 2022-12-31) — Amortization: 16895000.00
6988.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1935000.00
6988.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 27970000.00
6988.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2258483034.00
6988.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.15
6988.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 619036000.00
6988.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 61514000.00
6988.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -35099000.00
6988.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43077000.00
6988.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 24000.00
6988.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 533944000.00
6988.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 576005000.00
6988.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 38984000.00
6988.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 533944000.00
6988.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -40254000.00
6988.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1207000.00
6988.HK cash_flow (annual, 2022-12-31) — Change In Payable: 262306000.00
6988.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -391165000.00
6988.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -121902000.00
6988.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -289808000.00
6988.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -31071000.00
6988.HK balance_sheet (annual, 2022-12-31) — Common Stock: 24000.00
6988.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2413951000.00
6988.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 585725000.00
6988.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6988.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3287842000.00
6988.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2375233000.00
6988.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13298000.00
6988.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13298000.00
6988.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 309740000.00
6988.HK cash_flow (annual, 2022-12-31) — Depreciation: 28316000.00
6988.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30251000.00
6988.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16895000.00
6988.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
6988.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 42676000.00
6988.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2258483034.00
6988.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
6988.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -339450000.00
6988.HK income_statement (annual, 2022-12-31) — EBIT: -330112000.00
6988.HK income_statement (annual, 2022-12-31) — EBITDA: -299861000.00
6988.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -54021000.00
6988.HK cash_flow (annual, 2022-12-31) — End Cash Position: 533944000.00
6988.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5597000.00
6988.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 587168000.00
6988.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 40254000.00
6988.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -561392000.00
6988.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1925000.00
6988.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000.00
6988.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 190764000.00
6988.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3833000.00
6988.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 323693000.00
6988.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 131755000.00
6988.HK income_statement (annual, 2022-12-31) — Gross Profit: 436964000.00
6988.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2330000.00
6988.HK income_statement (annual, 2022-12-31) — Interest Expense: 1776000.00
6988.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1776000.00
6988.HK income_statement (annual, 2022-12-31) — Interest Income: 12744000.00
6988.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12744000.00
6988.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1776000.00
6988.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 12744000.00
6988.HK balance_sheet (annual, 2022-12-31) — Inventory: 40254000.00
6988.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2413951000.00
6988.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -91946000.00
6988.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 33567000.00
6988.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 35198000.00
6988.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 585725000.00
6988.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29779000.00
6988.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29779000.00
6988.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 35198000.00
6988.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 70241000.00
6988.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 330000.00
6988.HK income_statement (annual, 2022-12-31) — Minority Interests: -330000.00
6988.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1230000.00
6988.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 585725000.00
6988.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -56592000.00
6988.HK income_statement (annual, 2022-12-31) — Net Income: -339450000.00
6988.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -339450000.00
6988.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -339120000.00
6988.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -339450000.00
6988.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -339450000.00
6988.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -331888000.00
6988.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -339120000.00
6988.HK income_statement (annual, 2022-12-31) — Net Interest Income: 10968000.00
6988.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -50112000.00
6988.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 10968000.00
6988.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 40294000.00
6988.HK balance_sheet (annual, 2022-12-31) — Net PPE: 107903000.00
6988.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -34706000.00
6988.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2410118000.00
6988.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
6988.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1845000.00
6988.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 242587000.00
6988.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -236447000.00
6988.HK income_statement (annual, 2022-12-31) — Normalized Income: -286499310.00
6988.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -526293000.00
6988.HK income_statement (annual, 2022-12-31) — Operating Income: -340133000.00
6988.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3724806000.00
6988.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2371927200.00
6988.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 412000.00
6988.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3833000.00
6988.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9432000.00
6988.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -524000.00
6988.HK balance_sheet (annual, 2022-12-31) — Other Payable: 36610000.00
6988.HK balance_sheet (annual, 2022-12-31) — Other Properties: 107903000.00
6988.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 26308000.00
6988.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 42061000.00
6988.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2000.00
6988.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6988.HK balance_sheet (annual, 2022-12-31) — Payables: 290757000.00
6988.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11927000.00
6988.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 469649000.00
6988.HK income_statement (annual, 2022-12-31) — Pretax Income: -331888000.00
6988.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6988.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1230000.00
6988.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50112000.00
6988.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35099000.00
6988.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3287842000.00
6988.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30251000.00
6988.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6988.HK income_statement (annual, 2022-12-31) — Research And Development: 52771000.00
6988.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
6988.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 42083000.00
6988.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6988.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 393000.00
6988.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 523288000.00
6988.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 714052000.00
6988.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2371927200.00
6988.HK income_statement (annual, 2022-12-31) — Special Income Charges: -59114000.00
6988.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 70659000.00
6988.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2413951000.00
6988.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2410118000.00
6988.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10463310.00
6988.HK income_statement (annual, 2022-12-31) — Tax Provision: 7232000.00
6988.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
6988.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -77000.00
6988.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2798321000.00
6988.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2413951000.00
6988.HK balance_sheet (annual, 2022-12-31) — Total Debt: 43077000.00
6988.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2414281000.00
6988.HK income_statement (annual, 2022-12-31) — Total Expenses: 4064939000.00
6988.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 384040000.00
6988.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 423088000.00
6988.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 74300000.00
6988.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2916000.00
6988.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -63414000.00
6988.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -63414000.00
6988.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 6955000.00
6988.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2065493000.00
6988.HK income_statement (annual, 2022-12-31) — Write Off: 56782000.00
6988.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1147081000.00
6988.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5083992000.00
6988.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 173026000.00
6988.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 723832000.00
6988.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -45040000.00
6988.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2267925000.00
6988.HK income_statement (annual, 2023-12-31) — Amortization: 0.00
6988.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1567000.00
6988.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12993000.00
6988.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2369427000.00
6988.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.33
6988.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 533944000.00
6988.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 61320000.00
6988.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -18900000.00
6988.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41359000.00
6988.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 24000.00
6988.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 325973000.00
6988.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 327964000.00
6988.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -68967000.00
6988.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -43466000.00
6988.HK cash_flow (annual, 2023-12-31) — Change In Payable: 320667000.00
6988.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 46069000.00
6988.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 160557000.00
6988.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 414860000.00
6988.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -214780000.00
6988.HK balance_sheet (annual, 2023-12-31) — Common Stock: 24000.00
6988.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1599342000.00
6988.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6988.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4624419000.00
6988.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1707921000.00
6988.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14665000.00
6988.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14665000.00
6988.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 220236000.00
6988.HK cash_flow (annual, 2023-12-31) — Depreciation: 39368000.00
6988.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 40935000.00
6988.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
6988.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
6988.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 45632000.00
6988.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2369427000.00
6988.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.33
6988.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -784166000.00
6988.HK income_statement (annual, 2023-12-31) — EBIT: -790799000.00
6988.HK income_statement (annual, 2023-12-31) — EBITDA: -749864000.00
6988.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6809000.00
6988.HK cash_flow (annual, 2023-12-31) — End Cash Position: 325973000.00
6988.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7414000.00
6988.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18057000.00
6988.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 108681000.00
6988.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -256657000.00
6988.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -904000.00
6988.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1538000.00
6988.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 143109000.00
6988.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2222000.00
6988.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 140141000.00
6988.HK income_statement (annual, 2023-12-31) — Gross Profit: 459573000.00
6988.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
6988.HK income_statement (annual, 2023-12-31) — Interest Expense: 2303000.00
6988.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2303000.00
6988.HK income_statement (annual, 2023-12-31) — Interest Income: 8958000.00
6988.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8958000.00
6988.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2303000.00
6988.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8958000.00
6988.HK balance_sheet (annual, 2023-12-31) — Inventory: 108681000.00
6988.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1599342000.00
6988.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 41034000.00
6988.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20407000.00
6988.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 36538000.00
6988.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6988.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26694000.00
6988.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26694000.00
6988.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 36538000.00
6988.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 78821000.00
6988.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -23255000.00
6988.HK income_statement (annual, 2023-12-31) — Minority Interests: 9077000.00
6988.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -122000.00
6988.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6988.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -23134000.00
6988.HK income_statement (annual, 2023-12-31) — Net Income: -784166000.00
6988.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -784166000.00
6988.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -793243000.00
6988.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -784166000.00
6988.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -784166000.00
6988.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -793102000.00
6988.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -793243000.00
6988.HK income_statement (annual, 2023-12-31) — Net Interest Income: 6655000.00
6988.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 38709000.00
6988.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6655000.00
6988.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 402000.00
6988.HK balance_sheet (annual, 2023-12-31) — Net PPE: 95101000.00
6988.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15317000.00
6988.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1597120000.00
6988.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 128000.00
6988.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5192000.00
6988.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -624939000.00
6988.HK income_statement (annual, 2023-12-31) — Normalized Income: -679853625.00
6988.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -237757000.00
6988.HK income_statement (annual, 2023-12-31) — Operating Income: -687508000.00
6988.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5083992000.00
6988.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2371927200.00
6988.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3063000.00
6988.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10000000.00
6988.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 296000.00
6988.HK balance_sheet (annual, 2023-12-31) — Other Payable: 25424000.00
6988.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4524000.00
6988.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1991000.00
6988.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1538000.00
6988.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6988.HK balance_sheet (annual, 2023-12-31) — Payables: 201157000.00
6988.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 499320000.00
6988.HK income_statement (annual, 2023-12-31) — Pretax Income: -793102000.00
6988.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6988.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -122000.00
6988.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6988.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18900000.00
6988.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4624419000.00
6988.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 40935000.00
6988.HK income_statement (annual, 2023-12-31) — Research And Development: 70014000.00
6988.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 41951000.00
6988.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -747462000.00
6988.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 38709000.00
6988.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3583000.00
6988.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 936705000.00
6988.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1079814000.00
6988.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2371927200.00
6988.HK income_statement (annual, 2023-12-31) — Special Income Charges: -122237000.00
6988.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6298000.00
6988.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1599342000.00
6988.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1597120000.00
6988.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20612625.00
6988.HK income_statement (annual, 2023-12-31) — Tax Provision: 141000.00
6988.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
6988.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -27000.00
6988.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1868777000.00
6988.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1599342000.00
6988.HK balance_sheet (annual, 2023-12-31) — Total Debt: 41359000.00
6988.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1576087000.00
6988.HK income_statement (annual, 2023-12-31) — Total Expenses: 5771500000.00
6988.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 292690000.00
6988.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 160856000.00
6988.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 72454000.00
6988.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2707000.00
6988.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -124925000.00
6988.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -124925000.00
6988.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
6988.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1487685000.00
6988.HK income_statement (annual, 2023-12-31) — Write Off: 123775000.00
6988.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1005647000.00
6988.HK income_statement (annual, 2024-12-31) — +Total Revenue: 113313000.00
6988.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 297448000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 297448000.00
6988.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 346655000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 346655000.00
6988.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -75093000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -75093000.00
6988.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2267925000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2267925000.00
6988.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1406000.00
6988.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2264000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2264000.00
6988.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2371927000.00
6988.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.45
6988.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 325973000.00
6988.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 40453000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 40453000.00
6988.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -277000.00
6988.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22166000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22166000.00
6988.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 24000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24000.00
6988.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 212876000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 212876000.00
6988.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 230401000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 230401000.00
6988.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 108671000.00
6988.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
6988.HK cash_flow (annual, 2024-12-31) — Change In Payable: 803564000.00
6988.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -75230000.00
6988.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 72901000.00
6988.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 909906000.00
6988.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -83458000.00
6988.HK balance_sheet (annual, 2024-12-31) — Common Stock: 24000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 24000.00
6988.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 502645000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 502645000.00
6988.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 112264000.00
6988.HK balance_sheet (annual, 2024-12-31) — Current Assets: 727391000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 727391000.00
6988.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9663000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9663000.00
6988.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9663000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9663000.00
6988.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 390567000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 390567000.00
6988.HK cash_flow (annual, 2024-12-31) — Depreciation: 26879000.00
6988.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28285000.00
6988.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
6988.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2371927000.00
6988.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.45
6988.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1068481000.00
6988.HK income_statement (annual, 2024-12-31) — EBIT: -1106029000.00
6988.HK income_statement (annual, 2024-12-31) — EBITDA: -1077744000.00
6988.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -29639000.00
6988.HK cash_flow (annual, 2024-12-31) — End Cash Position: 212876000.00
6988.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9832000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9832000.00
6988.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18456000.00
6988.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
6988.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -54815000.00
6988.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 16948000.00
6988.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6988.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 97000.00
6988.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 88907000.00
6988.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 789000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 789000.00
6988.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 117706000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 117706000.00
6988.HK income_statement (annual, 2024-12-31) — Gross Profit: 1049000.00
6988.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 18108000.00
6988.HK income_statement (annual, 2024-12-31) — Interest Expense: 1222000.00
6988.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1222000.00
6988.HK income_statement (annual, 2024-12-31) — Interest Income: 7444000.00
6988.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7444000.00
6988.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1222000.00
6988.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5843000.00
6988.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
6988.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 502645000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 502645000.00
6988.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10464000.00
6988.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12096000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 12096000.00
6988.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 37178000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 37178000.00
6988.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
6988.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12503000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12503000.00
6988.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12503000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12503000.00
6988.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 37178000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 37178000.00
6988.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 77253000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 77253000.00
6988.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -83485000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -83485000.00
6988.HK income_statement (annual, 2024-12-31) — Minority Interests: 38840000.00
6988.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6988.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -25131000.00
6988.HK income_statement (annual, 2024-12-31) — Net Income: -1068481000.00
6988.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1068481000.00
6988.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1107321000.00
6988.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1068481000.00
6988.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1068481000.00
6988.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1107251000.00
6988.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1107321000.00
6988.HK income_statement (annual, 2024-12-31) — Net Interest Income: 6222000.00