speb/financial-data huggingface dataset:
6628.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1572000.00
6628.HK balance_sheet (annual, 2022-12-31) — Other Payable: 19572000.00
6628.HK balance_sheet (annual, 2022-12-31) — Other Properties: 450294000.00
6628.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 12016000.00
6628.HK income_statement (annual, 2022-12-31) — Other Special Charges: 45000.00
6628.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6628.HK balance_sheet (annual, 2022-12-31) — Payables: 68964000.00
6628.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
6628.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23595000.00
6628.HK income_statement (annual, 2022-12-31) — Pretax Income: -406991000.00
6628.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6628.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6628.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -40000.00
6628.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50000000.00
6628.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22184000.00
6628.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 20566000.00
6628.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 82003000.00
6628.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 55267000.00
6628.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -299163000.00
6628.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6616000.00
6628.HK income_statement (annual, 2022-12-31) — Research And Development: 349781000.00
6628.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 47636000.00
6628.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3046549000.00
6628.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 49063000.00
6628.HK balance_sheet (annual, 2022-12-31) — Share Issued: 419919652.00
6628.HK income_statement (annual, 2022-12-31) — Special Income Charges: -45000.00
6628.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16817000.00
6628.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1473900000.00
6628.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 906003000.00
6628.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -27.20
6628.HK income_statement (annual, 2022-12-31) — Tax Provision: -246000.00
6628.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
6628.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5564000.00
6628.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4000.00
6628.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2134545000.00
6628.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1489900000.00
6628.HK balance_sheet (annual, 2022-12-31) — Total Debt: 411460000.00
6628.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1473900000.00
6628.HK income_statement (annual, 2022-12-31) — Total Expenses: 523550000.00
6628.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 660645000.00
6628.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1078070000.00
6628.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 110275000.00
6628.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1238000.00
6628.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -45000.00
6628.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -45000.00
6628.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 9000.00
6628.HK balance_sheet (annual, 2022-12-31) — Working Capital: 506105000.00
6628.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
6628.HK income_statement (annual, 2023-12-31) — +Operating Expense: 478308000.00
6628.HK income_statement (annual, 2023-12-31) — +Total Revenue: 53849000.00
6628.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 91841000.00
6628.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37656000.00
6628.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -241384000.00
6628.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4657628000.00
6628.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
6628.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 132000.00
6628.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 407032399.00
6628.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.14
6628.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 895450000.00
6628.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 206849000.00
6628.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -15760000.00
6628.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22207000.00
6628.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 283000.00
6628.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 546026000.00
6628.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 546026000.00
6628.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 546026000.00
6628.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2659000.00
6628.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6534000.00
6628.HK cash_flow (annual, 2023-12-31) — Change In Payable: 14703000.00
6628.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 6332000.00
6628.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 30228000.00
6628.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -347775000.00
6628.HK balance_sheet (annual, 2023-12-31) — Common Stock: 283000.00
6628.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1027633000.00
6628.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 58000.00
6628.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -9171000.00
6628.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 30541000.00
6628.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 39451000.00
6628.HK balance_sheet (annual, 2023-12-31) — Current Assets: 684043000.00
6628.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4741000.00
6628.HK balance_sheet (annual, 2023-12-31) — Current Debt: 376920000.00
6628.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 381661000.00
6628.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 11555000.00
6628.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 554292000.00
6628.HK cash_flow (annual, 2023-12-31) — Depreciation: 53659000.00
6628.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 53791000.00
6628.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7697000.00
6628.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7697000.00
6628.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 407032399.00
6628.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.14
6628.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -462570000.00
6628.HK income_statement (annual, 2023-12-31) — EBIT: -446803000.00
6628.HK income_statement (annual, 2023-12-31) — EBITDA: -393012000.00
6628.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1649000.00
6628.HK cash_flow (annual, 2023-12-31) — End Cash Position: 546026000.00
6628.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -47202000.00
6628.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -373803000.00
6628.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -10000.00
6628.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 49868000.00
6628.HK balance_sheet (annual, 2023-12-31) — Goodwill: 471901000.00
6628.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 567761000.00
6628.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 38856000.00
6628.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 680841000.00
6628.HK income_statement (annual, 2023-12-31) — Gross Profit: 14398000.00
6628.HK income_statement (annual, 2023-12-31) — Interest Expense: 16017000.00
6628.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16017000.00
6628.HK income_statement (annual, 2023-12-31) — Interest Income: 15558000.00
6628.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15558000.00
6628.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15620000.00
6628.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 25306000.00
6628.HK balance_sheet (annual, 2023-12-31) — Inventory: 17907000.00
6628.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1415053000.00
6628.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 57470000.00
6628.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
6628.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1262000.00
6628.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 58000.00
6628.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 414920000.00
6628.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 23387000.00
6628.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17466000.00
6628.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10500000.00
6628.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27966000.00
6628.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 414920000.00
6628.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -431100000.00
6628.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1262000.00
6628.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 420064000.00
6628.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9113000.00
6628.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1451000.00
6628.HK income_statement (annual, 2023-12-31) — Net Income: -462570000.00
6628.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -462570000.00
6628.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -462570000.00
6628.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -462570000.00
6628.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -462570000.00
6628.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -462820000.00
6628.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -462570000.00
6628.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
6628.HK income_statement (annual, 2023-12-31) — Net Interest Income: -459000.00
6628.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6628.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -16180000.00
6628.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -16180000.00
6628.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -459000.00
6628.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 47924000.00
6628.HK balance_sheet (annual, 2023-12-31) — Net PPE: 439457000.00
6628.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15760000.00
6628.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 459872000.00
6628.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 58300000.00
6628.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25108000.00
6628.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -391547000.00
6628.HK income_statement (annual, 2023-12-31) — Normalized Income: -461105791.34
6628.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -358043000.00
6628.HK income_statement (annual, 2023-12-31) — Operating Income: -463910000.00
6628.HK income_statement (annual, 2023-12-31) — Operating Revenue: 53849000.00
6628.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 435203375.00
6628.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 119063000.00
6628.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 95860000.00
6628.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7541000.00
6628.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 618000.00
6628.HK balance_sheet (annual, 2023-12-31) — Other Payable: 16075000.00
6628.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3376000.00
6628.HK income_statement (annual, 2023-12-31) — Other Special Charges: -10000.00
6628.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6628.HK balance_sheet (annual, 2023-12-31) — Payables: 110043000.00
6628.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11284000.00
6628.HK income_statement (annual, 2023-12-31) — Pretax Income: -462820000.00
6628.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6628.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
6628.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6628.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15760000.00
6628.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 17907000.00
6628.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39451000.00
6628.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 53791000.00
6628.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -431100000.00
6628.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9171000.00
6628.HK income_statement (annual, 2023-12-31) — Research And Development: 382047000.00
6628.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 50000000.00
6628.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3509119000.00
6628.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6628.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 49868000.00
6628.HK balance_sheet (annual, 2023-12-31) — Share Issued: 435203375.00
6628.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1465000.00
6628.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28328000.00
6628.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1027633000.00
6628.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 459872000.00
6628.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -791.34
6628.HK income_statement (annual, 2023-12-31) — Tax Provision: -250000.00
6628.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
6628.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6239000.00
6628.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
6628.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1693299000.00
6628.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1038133000.00
6628.HK balance_sheet (annual, 2023-12-31) — Total Debt: 409627000.00
6628.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1027633000.00
6628.HK income_statement (annual, 2023-12-31) — Total Expenses: 517759000.00
6628.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 665666000.00
6628.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1009256000.00
6628.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 111374000.00
6628.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2127000.00
6628.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1465000.00
6628.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1465000.00
6628.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 17000.00
6628.HK balance_sheet (annual, 2023-12-31) — Working Capital: 129751000.00
6628.HK income_statement (annual, 2023-12-31) — Write Off: 1475000.00
6628.HK income_statement (annual, 2024-12-31) — +Operating Expense: 248296000.00
6628.HK income_statement (annual, 2024-12-31) — +Total Revenue: 11261000.00
6628.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 83143000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 83143000.00
6628.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18345000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18345000.00
6628.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -288801000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -288801000.00
6628.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4654387000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4654387000.00
6628.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13031000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13031000.00
6628.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 108000.00
6628.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 404790614.00
6628.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.72
6628.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 546026000.00
6628.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 201880000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 201880000.00
6628.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2322000.00
6628.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17467000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17467000.00
6628.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 284000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 284000.00
6628.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 169423000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 169423000.00
6628.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 169423000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 169423000.00
6628.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 169423000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 169423000.00
6628.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1287000.00
6628.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7669000.00
6628.HK cash_flow (annual, 2024-12-31) — Change In Payable: -48756000.00
6628.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 9970000.00
6628.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -45168000.00
6628.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -377608000.00
6628.HK balance_sheet (annual, 2024-12-31) — Common Stock: 284000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 284000.00
6628.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 751636000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 751636000.00
6628.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 31000.00
6628.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -5637000.00
6628.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 4871000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4871000.00
6628.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7258000.00
6628.HK balance_sheet (annual, 2024-12-31) — Current Assets: 279494000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 279494000.00
6628.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2541000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2541000.00
6628.HK balance_sheet (annual, 2024-12-31) — Current Debt: 217090000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 217090000.00
6628.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 219631000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 219631000.00
6628.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2132000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2132000.00
6628.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 342507000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 342507000.00
6628.HK cash_flow (annual, 2024-12-31) — Depreciation: 52351000.00
6628.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52459000.00
6628.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6874000.00
6628.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6874000.00
6628.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 404790614.00
6628.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.72
6628.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -290292000.00
6628.HK income_statement (annual, 2024-12-31) — EBIT: -277259000.00
6628.HK income_statement (annual, 2024-12-31) — EBITDA: -224800000.00
6628.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1005000.00
6628.HK cash_flow (annual, 2024-12-31) — End Cash Position: 169423000.00
6628.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -178061000.00
6628.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -216150000.00
6628.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 24233000.00
6628.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 30643000.00
6628.HK balance_sheet (annual, 2024-12-31) — Goodwill: 471901000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 471901000.00
6628.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 567653000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 567653000.00
6628.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31376000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 31376000.00
6628.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 635046000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 635046000.00
6628.HK income_statement (annual, 2024-12-31) — Gross Profit: 4003000.00
6628.HK income_statement (annual, 2024-12-31) — Interest Expense: 13283000.00
6628.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13283000.00
6628.HK income_statement (annual, 2024-12-31) — Interest Income: 8944000.00
6628.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8944000.00
6628.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12646000.00
6628.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7263000.00
6628.HK balance_sheet (annual, 2024-12-31) — Inventory: 16620000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 16620000.00
6628.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 984776000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 984776000.00
6628.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 14281000.00
6628.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1293000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1293000.00
6628.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 31000.00
6628.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 242490000.00
6628.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 6650000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6650000.00
6628.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14926000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14926000.00
6628.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 16050000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 16050000.00
6628.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30976000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30976000.00
6628.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 242490000.00
6628.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -396770000.00
6628.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1293000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1293000.00
6628.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 421645000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 421645000.00
6628.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5606000.00
6628.HK balance_sheet (annual, 2024-12-31) — Net Debt: 63717000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 63717000.00
6628.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5035000.00
6628.HK income_statement (annual, 2024-12-31) — Net Income: -290292000.00
6628.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -290292000.00
6628.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -290292000.00
6628.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -290292000.00
6628.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -290292000.00
6628.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -290542000.00
6628.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -290292000.00
6628.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4339000.00
6628.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -154280000.00
6628.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -154280000.00
6628.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4339000.00
6628.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7700000.00
6628.HK balance_sheet (annual, 2024-12-31) — Net PPE: 346245000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 346245000.00
6628.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 14718000.00
6628.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 183983000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 183983000.00
6628.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 50300000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 50300000.00
6628.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24858000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24858000.00
6628.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -178581000.00
6628.HK income_statement (annual, 2024-12-31) — Normalized Income: -244112769.64
6628.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -213828000.00
6628.HK income_statement (annual, 2024-12-31) — Operating Income: -244293000.00
6628.HK income_statement (annual, 2024-12-31) — Operating Revenue: 11261000.00
6628.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 434082445.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 434082445.00
6628.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 142982000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 142982000.00
6628.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 95752000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 95752000.00
6628.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4339000.00
6628.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 283000.00
6628.HK balance_sheet (annual, 2024-12-31) — Other Payable: 13725000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 13725000.00
6628.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3815000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3815000.00
6628.HK income_statement (annual, 2024-12-31) — Other Special Charges: 24233000.00
6628.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6628.HK balance_sheet (annual, 2024-12-31) — Payables: 98286000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Payables: 98286000.00
6628.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8947000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8947000.00
6628.HK income_statement (annual, 2024-12-31) — Pretax Income: -290542000.00
6628.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6628.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2322000.00
6628.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 16620000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 16620000.00
6628.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7258000.00
6628.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52459000.00
6628.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -396770000.00
6628.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5637000.00
6628.HK income_statement (annual, 2024-12-31) — Research And Development: 192055000.00
6628.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 57700000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 57700000.00
6628.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3799411000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3799411000.00
6628.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 17040000.00
6628.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 30643000.00
6628.HK balance_sheet (annual, 2024-12-31) — Share Issued: 436432445.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 436432445.00
6628.HK income_statement (annual, 2024-12-31) — Special Income Charges: -46219000.00
6628.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23931000.00
6628.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 751636000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 751636000.00
6628.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 183983000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 183983000.00
6628.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -39769.64
6628.HK income_statement (annual, 2024-12-31) — Tax Provision: -250000.00
6628.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
6628.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2512000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2512000.00
6628.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
6628.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1200277000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1200277000.00
6628.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 767686000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 767686000.00
6628.HK balance_sheet (annual, 2024-12-31) — Total Debt: 250607000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 250607000.00
6628.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 751636000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 751636000.00
6628.HK income_statement (annual, 2024-12-31) — Total Expenses: 255554000.00
6628.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 448641000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 448641000.00
6628.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 920783000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 920783000.00
6628.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 106134000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 106134000.00
6628.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1418000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1418000.00
6628.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -46219000.00
6628.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -46219000.00
6628.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2350000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2350000.00
6628.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 2371000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2371000.00
6628.HK balance_sheet (annual, 2024-12-31) — Working Capital: -63013000.00
6628.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -63013000.00
6628.HK income_statement (annual, 2024-12-31) — Write Off: 21986000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 66863000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8727000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4654723000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -22977000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16195000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 285000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45810000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 45810000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 45810000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 285000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 652134000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2980000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 141462000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2504000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 184046000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 186550000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 3029000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 287942000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 471901000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 567609000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 31704000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 322820000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 15138000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 846080000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1297000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13691000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9900000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23591000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1297000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 148136000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 322820000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 84525000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 50300000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24733000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 410090187.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 152018000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 95708000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 9699000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 319840000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5098000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Payables: 77219000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6486000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 54972000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3909196000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 437381945.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 652134000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 84525000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2202000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1038700000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 662034000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 210141000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 652134000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 386566000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 897238000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 98624000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 657000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 27291758.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2462000.00
6628.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -146480000.00
6628.HK income_statement (annual, 2025-12-31) — +Operating Expense: 184727000.00
6628.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7435000.00
6628.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 67068000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 67068000.00
6628.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16177000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16177000.00
6628.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -332763000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -332763000.00
6628.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4713219000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4713219000.00
6628.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15674000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15674000.00
6628.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 85000.00
6628.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 169423000.00
6628.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 235222000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 235222000.00
6628.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7300000.00
6628.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16453000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16453000.00
6628.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 295000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 295000.00
6628.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14143000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14143000.00
6628.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14143000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14143000.00
6628.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 14143000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14143000.00
6628.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2602000.00
6628.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9538000.00
6628.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4534000.00
6628.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 4493000.00
6628.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -6977000.00
6628.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -155121000.00
6628.HK balance_sheet (annual, 2025-12-31) — Common Stock: 295000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 295000.00
6628.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 618093000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 618093000.00
6628.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 58291000.00
6628.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -93000.00
6628.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3061000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3061000.00
6628.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5714000.00
6628.HK balance_sheet (annual, 2025-12-31) — Current Assets: 54668000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 54668000.00
6628.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3935000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3935000.00
6628.HK balance_sheet (annual, 2025-12-31) — Current Debt: 104911000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 104911000.00
6628.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 108846000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 108846000.00
6628.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 3729000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 3729000.00
6628.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 214414000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 214414000.00
6628.HK cash_flow (annual, 2025-12-31) — Depreciation: 48597000.00
6628.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 48682000.00
6628.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4567000.00
6628.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4567000.00
6628.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -203725000.00
6628.HK income_statement (annual, 2025-12-31) — EBIT: -197494000.00
6628.HK income_statement (annual, 2025-12-31) — EBITDA: -148812000.00
6628.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -159000.00
6628.HK cash_flow (annual, 2025-12-31) — End Cash Position: 14143000.00
6628.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -74927000.00
6628.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -142973000.00
6628.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3138000.00
6628.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27661000.00
6628.HK balance_sheet (annual, 2025-12-31) — Goodwill: 471901000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 471901000.00
6628.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 567568000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 567568000.00
6628.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 31851000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 31851000.00
6628.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 628693000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 628693000.00
6628.HK income_statement (annual, 2025-12-31) — Gross Profit: 1721000.00
6628.HK income_statement (annual, 2025-12-31) — Interest Expense: 6481000.00
6628.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6481000.00
6628.HK income_statement (annual, 2025-12-31) — Interest Income: 1134000.00
6628.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1134000.00
6628.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6023000.00
6628.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5083000.00
6628.HK balance_sheet (annual, 2025-12-31) — Inventory: 14018000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 14018000.00
6628.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 727904000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 727904000.00
6628.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 55479000.00
6628.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1315000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1315000.00
6628.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 58291000.00
6628.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 239730000.00
6628.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 6481000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6481000.00
6628.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12518000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12518000.00
6628.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4900000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4900000.00
6628.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17418000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17418000.00
6628.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 239730000.00
6628.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -363085000.00
6628.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1315000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1315000.00
6628.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 383929000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 383929000.00
6628.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 58198000.00
6628.HK balance_sheet (annual, 2025-12-31) — Net Debt: 95668000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 95668000.00
6628.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5615000.00
6628.HK income_statement (annual, 2025-12-31) — Net Income: -203725000.00
6628.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -203725000.00
6628.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -203725000.00
6628.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -203725000.00
6628.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -203725000.00
6628.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -203975000.00
6628.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -203725000.00
6628.HK income_statement (annual, 2025-12-31) — Net Interest Income: -5347000.00
6628.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -123355000.00
6628.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -123355000.00
6628.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5347000.00
6628.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 57696000.00
6628.HK balance_sheet (annual, 2025-12-31) — Net PPE: 295930000.00
6628.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 295930000.00
6628.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7300000.00