speb/financial-data huggingface dataset:
6676.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -358903000.00
6676.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
6676.HK income_statement (annual, 2022-12-31) — EBIT: -235992000.00
6676.HK income_statement (annual, 2022-12-31) — EBITDA: -214007000.00
6676.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 29000.00
6676.HK cash_flow (annual, 2022-12-31) — End Cash Position: 436213000.00
6676.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 39546000.00
6676.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 726091000.00
6676.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 142149000.00
6676.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 363046000.00
6676.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 25776000.00
6676.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -866000.00
6676.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -444000.00
6676.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 229345000.00
6676.HK balance_sheet (annual, 2022-12-31) — Goodwill: 31954000.00
6676.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 152083000.00
6676.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 288294000.00
6676.HK income_statement (annual, 2022-12-31) — Gross Profit: 230373000.00
6676.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
6676.HK income_statement (annual, 2022-12-31) — Interest Expense: 68650000.00
6676.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 68650000.00
6676.HK income_statement (annual, 2022-12-31) — Interest Income: 11256000.00
6676.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11256000.00
6676.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -84767000.00
6676.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3147000.00
6676.HK balance_sheet (annual, 2022-12-31) — Inventory: 142149000.00
6676.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -4596604000.00
6676.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1045664000.00
6676.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 39546000.00
6676.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 21183000.00
6676.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 6125000.00
6676.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6676.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2512562000.00
6676.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 17284000.00
6676.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2479000.00
6676.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 300000.00
6676.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2779000.00
6676.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2512562000.00
6676.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1698846000.00
6676.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 27308000.00
6676.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10719000.00
6676.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 43385000.00
6676.HK income_statement (annual, 2022-12-31) — Minority Interests: 7240000.00
6676.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5093000.00
6676.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6676.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1324669000.00
6676.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 13661000.00
6676.HK income_statement (annual, 2022-12-31) — Net Income: -358903000.00
6676.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -358903000.00
6676.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -303977000.00
6676.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -62166000.00
6676.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -358903000.00
6676.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -296737000.00
6676.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -366143000.00
6676.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -366143000.00
6676.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -67000.00
6676.HK income_statement (annual, 2022-12-31) — Net Interest Income: -57394000.00
6676.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 31611000.00
6676.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 813716000.00
6676.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 813716000.00
6676.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -57394000.00
6676.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1049653000.00
6676.HK balance_sheet (annual, 2022-12-31) — Net PPE: 240275000.00
6676.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27356000.00
6676.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
6676.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6509569000.00
6676.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 18519000.00
6676.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 294000.00
6676.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23833000.00
6676.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9563000.00
6676.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -201038000.00
6676.HK income_statement (annual, 2022-12-31) — Normalized Income: -283796309.90
6676.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 391091000.00
6676.HK income_statement (annual, 2022-12-31) — Operating Income: -208478000.00
6676.HK income_statement (annual, 2022-12-31) — Operating Revenue: 905363000.00
6676.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1071092361.00
6676.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6808695000.00
6676.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 120129000.00
6676.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 73158000.00
6676.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -11002000.00
6676.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 54359000.00
6676.HK balance_sheet (annual, 2022-12-31) — Other Payable: 73945000.00
6676.HK balance_sheet (annual, 2022-12-31) — Other Properties: 39180000.00
6676.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 677486000.00
6676.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1310000.00
6676.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6676.HK balance_sheet (annual, 2022-12-31) — Payables: 813824000.00
6676.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 23850000.00
6676.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
6676.HK income_statement (annual, 2022-12-31) — Pretax Income: -304642000.00
6676.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6676.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 54296000.00
6676.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -6125000.00
6676.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -67000.00
6676.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -211441000.00
6676.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27978000.00
6676.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 674990000.00
6676.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21985000.00
6676.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 9658000.00
6676.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 9658000.00
6676.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1698846000.00
6676.HK income_statement (annual, 2022-12-31) — Research And Development: 74396000.00
6676.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1057799000.00
6676.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
6676.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -5793694000.00
6676.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1032000.00
6676.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 243052000.00
6676.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 622000.00
6676.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24688000.00
6676.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 254033000.00
6676.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1071092361.00
6676.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1310000.00
6676.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
6676.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -6357486000.00
6676.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6509569000.00
6676.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -28309.90
6676.HK income_statement (annual, 2022-12-31) — Tax Provision: -665000.00
6676.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
6676.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -635000.00
6676.HK balance_sheet (annual, 2022-12-31) — Total Assets: 9681797000.00
6676.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -6357186000.00
6676.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1766236000.00
6676.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -6314101000.00
6676.HK income_statement (annual, 2022-12-31) — Total Expenses: 1113841000.00
6676.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15995898000.00
6676.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 499069000.00
6676.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 68981000.00
6676.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 103481000.00
6676.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -12969000.00
6676.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12969000.00
6676.HK balance_sheet (annual, 2022-12-31) — Working Capital: -6744189000.00
6676.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
6676.HK income_statement (annual, 2023-12-31) — +Operating Expense: 761204000.00
6676.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1168451000.00
6676.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 71058000.00
6676.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10154735000.00
6676.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46115000.00
6676.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 343947000.00
6676.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5962000.00
6676.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1071092361.00
6676.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.44
6676.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 436213000.00
6676.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 219813000.00
6676.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -11264000.00
6676.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4264000.00
6676.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 71000.00
6676.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 310904000.00
6676.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 380317000.00
6676.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 131746000.00
6676.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -150981000.00
6676.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3586502000.00
6676.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3330975000.00
6676.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 236292000.00
6676.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -125395000.00
6676.HK balance_sheet (annual, 2023-12-31) — Common Stock: 71000.00
6676.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -6480730000.00
6676.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 907000.00
6676.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
6676.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 788278000.00
6676.HK balance_sheet (annual, 2023-12-31) — Current Assets: 11257399000.00
6676.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2999000.00
6676.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1232326000.00
6676.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1235325000.00
6676.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 18106520000.00
6676.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 788000.00
6676.HK cash_flow (annual, 2023-12-31) — Depreciation: 15069000.00
6676.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21031000.00
6676.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15239000.00
6676.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 15239000.00
6676.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1071092361.00
6676.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.44
6676.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -468272000.00
6676.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
6676.HK income_statement (annual, 2023-12-31) — EBIT: -403988000.00
6676.HK income_statement (annual, 2023-12-31) — EBITDA: -382957000.00
6676.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 86000.00
6676.HK cash_flow (annual, 2023-12-31) — End Cash Position: 310904000.00
6676.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44008000.00
6676.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 209407000.00
6676.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 10033000.00
6676.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 200445000.00
6676.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3048000.00
6676.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 425000.00
6676.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -596000.00
6676.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 418490000.00
6676.HK balance_sheet (annual, 2023-12-31) — Goodwill: 31954000.00
6676.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 146148000.00
6676.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 274857000.00
6676.HK income_statement (annual, 2023-12-31) — Gross Profit: 380173000.00
6676.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 28000.00
6676.HK income_statement (annual, 2023-12-31) — Interest Expense: 64873000.00
6676.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 64873000.00
6676.HK income_statement (annual, 2023-12-31) — Interest Income: 26376000.00
6676.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26376000.00
6676.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -65339000.00
6676.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 28286000.00
6676.HK balance_sheet (annual, 2023-12-31) — Inventory: 10033000.00
6676.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -5219804000.00
6676.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -546511000.00
6676.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 44008000.00
6676.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 18483000.00
6676.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 28673000.00
6676.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 907000.00
6676.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1312785000.00
6676.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 16899000.00
6676.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1265000.00
6676.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 28600000.00
6676.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29865000.00
6676.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1312785000.00
6676.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1032520000.00
6676.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 47156000.00
6676.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9654000.00
6676.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 42652000.00
6676.HK income_statement (annual, 2023-12-31) — Minority Interests: 733000.00
6676.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -24500000.00
6676.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 907000.00
6676.HK balance_sheet (annual, 2023-12-31) — Net Debt: 950022000.00
6676.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2651000.00
6676.HK income_statement (annual, 2023-12-31) — Net Income: -468272000.00
6676.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -468272000.00
6676.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -469649000.00
6676.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 644000.00
6676.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -468272000.00
6676.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -468916000.00
6676.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -469005000.00
6676.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -469005000.00
6676.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -27000.00
6676.HK income_statement (annual, 2023-12-31) — Net Interest Income: -38497000.00
6676.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 51790000.00
6676.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 280265000.00
6676.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 280265000.00
6676.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -38497000.00
6676.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -577487000.00
6676.HK balance_sheet (annual, 2023-12-31) — Net PPE: 228742000.00
6676.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10576000.00
6676.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
6676.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6626878000.00
6676.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 16898000.00
6676.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 294000.00
6676.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24533000.00
6676.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10999000.00
6676.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -346054000.00
6676.HK income_statement (annual, 2023-12-31) — Normalized Income: -441238750.00
6676.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 211709000.00
6676.HK income_statement (annual, 2023-12-31) — Operating Income: -381031000.00
6676.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1168451000.00
6676.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1071092361.00
6676.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6816687000.00
6676.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 114194000.00
6676.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 38895000.00
6676.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7239000.00
6676.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 30188000.00
6676.HK balance_sheet (annual, 2023-12-31) — Other Payable: 38821000.00
6676.HK balance_sheet (annual, 2023-12-31) — Other Properties: 28491000.00
6676.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 69413000.00
6676.HK income_statement (annual, 2023-12-31) — Other Special Charges: 39784000.00
6676.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6676.HK balance_sheet (annual, 2023-12-31) — Payables: 145666000.00
6676.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 25008000.00
6676.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
6676.HK income_statement (annual, 2023-12-31) — Pretax Income: -468861000.00
6676.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6676.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 30188000.00
6676.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -24500000.00
6676.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -27000.00
6676.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -326225000.00
6676.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11237000.00
6676.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 788278000.00
6676.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21031000.00
6676.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 8426000.00
6676.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 8426000.00
6676.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1032520000.00
6676.HK income_statement (annual, 2023-12-31) — Research And Development: 59338000.00
6676.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 712286000.00
6676.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
6676.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -6261966000.00
6676.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6676.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 378015000.00
6676.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 661000.00
6676.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 259869000.00
6676.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 678359000.00
6676.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1071092361.00
6676.HK income_statement (annual, 2023-12-31) — Special Income Charges: -41896000.00
6676.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 343058000.00
6676.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -6480730000.00
6676.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6626878000.00
6676.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9225750.00
6676.HK income_statement (annual, 2023-12-31) — Tax Provision: 788000.00
6676.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6676.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -88000.00
6676.HK balance_sheet (annual, 2023-12-31) — Total Assets: 11764746000.00
6676.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -6452130000.00
6676.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1265190000.00
6676.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -6438078000.00
6676.HK income_statement (annual, 2023-12-31) — Total Expenses: 1549482000.00
6676.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18202824000.00
6676.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 507347000.00
6676.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 96304000.00
6676.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 35787000.00
6676.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -36903000.00
6676.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -36903000.00
6676.HK balance_sheet (annual, 2023-12-31) — Working Capital: -6849121000.00
6676.HK income_statement (annual, 2023-12-31) — Write Off: 2112000.00
6676.HK income_statement (quarterly, 2024-09-30) — +Operating Expense: 83016000.00
6676.HK income_statement (quarterly, 2024-09-30) — +Total Revenue: 429649000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 137632000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9311569000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -51492000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 343947000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 443738000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 230662000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -3492000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 13195000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 71000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 435747000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 710904000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Changes In Cash: -6974000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 71000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -6533437000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
6676.HK income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 311631000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 10508164000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6677000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 972011000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 978688000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17408383000.00
6676.HK income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 19662000.00
6676.HK income_statement (quarterly, 2024-09-30) — EBIT: 29075000.00
6676.HK income_statement (quarterly, 2024-09-30) — EBITDA: 29075000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -1017000.00
6676.HK cash_flow (quarterly, 2024-09-30) — End Cash Position: 435747000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43379000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 6823000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 26833000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 42152000.00
6676.HK income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 142547000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 31954000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 142922000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 291978000.00
6676.HK income_statement (quarterly, 2024-09-30) — Gross Profit: 118018000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 304000.00
6676.HK income_statement (quarterly, 2024-09-30) — Interest Expense: 7841000.00
6676.HK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 7841000.00
6676.HK income_statement (quarterly, 2024-09-30) — Interest Income: 2734000.00
6676.HK income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2734000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -8005000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 1464000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 26833000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: -5561426000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -59441000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 43379000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 18525000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 27057000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
6676.HK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 28472000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 16610000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6518000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6518000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 28472000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -12048000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 45582000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 13008000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 42703000.00
6676.HK income_statement (quarterly, 2024-09-30) — Minority Interests: -1713000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 536264000.00
6676.HK income_statement (quarterly, 2024-09-30) — Net Income: 19662000.00
6676.HK income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 19662000.00
6676.HK income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 21375000.00
6676.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 19662000.00
6676.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 19662000.00
6676.HK income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 21375000.00
6676.HK income_statement (quarterly, 2024-09-30) — Net Interest Income: -5107000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 877000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 16424000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 16424000.00
6676.HK income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -5107000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -58085000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 240486000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -3697000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -6676359000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 12477000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 24121000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 7648000.00
6676.HK income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 32086000.00
6676.HK income_statement (quarterly, 2024-09-30) — Normalized Income: 21920250.00
6676.HK cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 45644000.00
6676.HK income_statement (quarterly, 2024-09-30) — Operating Income: 35002000.00
6676.HK income_statement (quarterly, 2024-09-30) — Operating Revenue: 429649000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1071092361.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6821634000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 110968000.00
6676.HK income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -300000.00
6676.HK income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 13047000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 47249000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 31698000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 275157000.00
6676.HK income_statement (quarterly, 2024-09-30) — Other Special Charges: 258000.00
6676.HK income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Payables: 244566000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 27416000.00
6676.HK income_statement (quarterly, 2024-09-30) — Pretax Income: 21234000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6676.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -434692000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -3492000.00
6676.HK income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 311631000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -12048000.00
6676.HK income_statement (quarterly, 2024-09-30) — Research And Development: 11513000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 458554000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -6316414000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 435569000.00
6676.HK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: -205000.00
6676.HK income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: -101165000.00
6676.HK income_statement (quarterly, 2024-09-30) — Selling General And Administration: 41382000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1071092361.00
6676.HK income_statement (quarterly, 2024-09-30) — Special Income Charges: -258000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -6533437000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -6676359000.00
6676.HK income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -752750.00
6676.HK income_statement (quarterly, 2024-09-30) — Tax Provision: -141000.00
6676.HK income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.25
6676.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 10988181000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -6533437000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 985206000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -6490734000.00
6676.HK income_statement (quarterly, 2024-09-30) — Total Expenses: 394647000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17478915000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 480017000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 70532000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 59685000.00
6676.HK income_statement (quarterly, 2024-09-30) — Total Unusual Items: -3011000.00
6676.HK income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -3011000.00
6676.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -6900219000.00
6676.HK income_statement (annual, 2024-12-31) — +Operating Expense: 435968000.00
6676.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 111702000.00
6676.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1551043000.00
6676.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 410502000.00
6676.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 145174000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 145174000.00
6676.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8696367000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8696367000.00
6676.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -50833000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -50833000.00
6676.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 343947000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 343947000.00
6676.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3969000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 743000.00
6676.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1071092361.00
6676.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
6676.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 310904000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 435747000.00
6676.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 231630000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 231630000.00
6676.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -12516000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3077000.00
6676.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
6676.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15102000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15102000.00
6676.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 71000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 71000.00
6676.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 240163000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 240163000.00
6676.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 354512000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 354512000.00
6676.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -10044000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Change In Inventory: 6756000.00
6676.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 33013000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 28678000.00
6676.HK cash_flow (annual, 2024-12-31) — Change In Payable: -640730000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: -566076000.00
6676.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 978971000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: 569953000.00
6676.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 361210000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 39311000.00
6676.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -77442000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: -202710000.00
6676.HK balance_sheet (annual, 2024-12-31) — Common Stock: 71000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 71000.00
6676.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -6549392000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -6549392000.00
6676.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6676.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
6676.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6676.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
6676.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1124854000.00
6676.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 305443000.00
6676.HK balance_sheet (annual, 2024-12-31) — Current Assets: 9577651000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 9577651000.00
6676.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7990000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7990000.00
6676.HK balance_sheet (annual, 2024-12-31) — Current Debt: 845158000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 845158000.00
6676.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 853148000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 853148000.00
6676.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 16485147000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16485147000.00
6676.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 1653000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1752000.00
6676.HK cash_flow (annual, 2024-12-31) — Depreciation: 16206000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 3882000.00
6676.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20175000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4625000.00
6676.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1071092361.00
6676.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
6676.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -69002000.00
6676.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -14554000.00
6676.HK income_statement (annual, 2024-12-31) — EBIT: -27020000.00
6676.HK income_statement (quarterly, 2024-12-31) — EBIT: -6822000.00
6676.HK income_statement (annual, 2024-12-31) — EBITDA: -6845000.00
6676.HK income_statement (quarterly, 2024-12-31) — EBITDA: -2197000.00
6676.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6701000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 7126000.00
6676.HK cash_flow (annual, 2024-12-31) — End Cash Position: 240163000.00
6676.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 240163000.00
6676.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42806000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42806000.00
6676.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 102979000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1418000.00
6676.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 20077000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 20077000.00
6676.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 407429000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 32022000.00
6676.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 10024000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 2595000.00
6676.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 7324000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 7324000.00
6676.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -475000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -471000.00
6676.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 77127000.00
6676.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -102843000.00
6676.HK balance_sheet (annual, 2024-12-31) — Goodwill: 31954000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 31954000.00
6676.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 142180000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 142180000.00
6676.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 294401000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 294401000.00
6676.HK income_statement (annual, 2024-12-31) — Gross Profit: 426189000.00
6676.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 105059000.00
6676.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
6676.HK income_statement (annual, 2024-12-31) — Interest Expense: 39994000.00
6676.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 5696000.00
6676.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39994000.00
6676.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5696000.00
6676.HK income_statement (annual, 2024-12-31) — Interest Income: 9883000.00
6676.HK income_statement (quarterly, 2024-12-31) — Interest Income: 2467000.00
6676.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9883000.00
6676.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2467000.00
6676.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -39622000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -5595000.00
6676.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12997000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 3237000.00
6676.HK balance_sheet (annual, 2024-12-31) — Inventory: 20077000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 20077000.00
6676.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -5704234000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -5704234000.00
6676.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -600366000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -236391000.00
6676.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 42806000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 42806000.00
6676.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 7203000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 7203000.00
6676.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 27694000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 27694000.00
6676.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6676.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
6676.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 857342000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 336934000.00
6676.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 16514000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 16514000.00
6676.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7112000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7112000.00
6676.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
6676.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7112000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7112000.00
6676.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 857342000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 336934000.00
6676.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -705537000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -330091000.00
6676.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 34897000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 34897000.00
6676.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14710000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14710000.00
6676.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 42987000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 42987000.00
6676.HK income_statement (annual, 2024-12-31) — Minority Interests: -335000.00
6676.HK income_statement (quarterly, 2024-12-31) — Minority Interests: -284000.00