speb/financial-data huggingface dataset:
9679.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1038729000.00
9679.T income_statement (annual, 2025-09-30) — Net Income: 497924000.00
9679.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 497924000.00
9679.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 497924000.00
9679.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 497924000.00
9679.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 497924000.00
9679.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 672989000.00
9679.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 497924000.00
9679.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -27869000.00
9679.T income_statement (annual, 2025-09-30) — Net Interest Income: -32020000.00
9679.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
9679.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -120800000.00
9679.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -120800000.00
9679.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -32020000.00
9679.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -111390000.00
9679.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -10172000.00
9679.T balance_sheet (annual, 2025-09-30) — Net PPE: 15623477000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15623477000.00
9679.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1057458000.00
9679.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
9679.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 9821854000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9821854000.00
9679.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 57638000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 57638000.00
9679.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 93140000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 93140000.00
9679.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 34011000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 34011000.00
9679.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1245823000.00
9679.T income_statement (annual, 2025-09-30) — Normalized Income: 561880720.00
9679.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 938917000.00
9679.T income_statement (annual, 2025-09-30) — Operating Income: 616770000.00
9679.T income_statement (annual, 2025-09-30) — Operating Revenue: 6111745000.00
9679.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 4188075.00
9679.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4188075.00
9679.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9679.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 107510000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 107510000.00
9679.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 202799000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 202799000.00
9679.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 43175000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 43175000.00
9679.T balance_sheet (annual, 2025-09-30) — Other Investments: 3522000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 3522000.00
9679.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 2285000.00
9679.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 53609000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 53609000.00
9679.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 5175240000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5175240000.00
9679.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 152171000.00
9679.T balance_sheet (annual, 2025-09-30) — Other Payable: 235164000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 235164000.00
9679.T balance_sheet (annual, 2025-09-30) — Other Properties: 918756000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 918756000.00
9679.T income_statement (annual, 2025-09-30) — Other Special Charges: 82117000.00
9679.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9679.T balance_sheet (annual, 2025-09-30) — Payables: 472802000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Payables: 472802000.00
9679.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 160708000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 160708000.00
9679.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 78515000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 78515000.00
9679.T income_statement (annual, 2025-09-30) — Pretax Income: 672989000.00
9679.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9679.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9679.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -27869000.00
9679.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1070350000.00
9679.T balance_sheet (annual, 2025-09-30) — Raw Materials: 58444000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 58444000.00
9679.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 4672726000.00
9679.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 452508000.00
9679.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -120800000.00
9679.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 4607250000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4607250000.00
9679.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
9679.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 12892000.00
9679.T income_statement (annual, 2025-09-30) — Selling General And Administration: 822248000.00
9679.T balance_sheet (annual, 2025-09-30) — Share Issued: 4212000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4212000.00
9679.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 0.00
9679.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: 0.00
9679.T income_statement (annual, 2025-09-30) — Special Income Charges: -86428000.00
9679.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 9865029000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9865029000.00
9679.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 9821854000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9821854000.00
9679.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -22471280.00
9679.T income_statement (annual, 2025-09-30) — Tax Provision: 175065000.00
9679.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.26
9679.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -195611000.00
9679.T balance_sheet (annual, 2025-09-30) — Total Assets: 19706820000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 19706820000.00
9679.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 12723429000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12723429000.00
9679.T balance_sheet (annual, 2025-09-30) — Total Debt: 3043009000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3043009000.00
9679.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 9865029000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9865029000.00
9679.T income_statement (annual, 2025-09-30) — Total Expenses: 5494974000.00
9679.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 9841791000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9841791000.00
9679.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 16953744000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16953744000.00
9679.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8334383000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8334383000.00
9679.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 616770000.00
9679.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 99153000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 99153000.00
9679.T income_statement (annual, 2025-09-30) — Total Unusual Items: -86428000.00
9679.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -86428000.00
9679.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 23925.00
9679.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 23925.00
9679.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 19817000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 19817000.00
9679.T balance_sheet (annual, 2025-09-30) — Work In Process: 8667000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 8667000.00
9679.T balance_sheet (annual, 2025-09-30) — Working Capital: 1245664000.00
9679.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1245664000.00
9679.T income_statement (annual, 2025-09-30) — Write Off: 4311000.00
9679.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4188473.00
9679.T income_statement (quarterly, 2025-12-31) — Basic EPS: 45.37
9679.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4188473.00
9679.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 45.37
9679.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 132393000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 402444000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 525710000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4595934000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4340550000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1663699000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1663699000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4340550000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10002552000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2472124000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 120800000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 120800000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1328543000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 101309000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 141082000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 58733000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 402444000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15902736000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Inventory: 245749000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12921352000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9147406000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2798000000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2798000000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 132930000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1255101000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 15902736000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9943819000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4192148.00
9679.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 160232000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 866662000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5168787000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2159396000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Payables: 239772000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9679.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 70911000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4730325000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4212000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10002552000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9943819000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 19507242000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12800552000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2918800000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10002552000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9504690000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17035114000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8176147000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 107379000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 76430000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 19852.00
9679.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16444000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 33756000.00
9679.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1143581000.00
9680.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 175944504.00
9680.HK income_statement (annual, 2021-12-31) — Basic EPS: -3.89
9680.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 9347000.00
9680.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 9347000.00
9680.HK income_statement (annual, 2021-12-31) — Diluted EPS: -3.89
9680.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 3324000.00
9680.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
9680.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
9680.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 18273000.00
9680.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -467000.00
9680.HK income_statement (annual, 2021-12-31) — Other Special Charges: 3324000.00
9680.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
9680.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 2215000.00
9680.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2803000.00
9680.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 18725000.00
9680.HK income_statement (annual, 2021-12-31) — Special Income Charges: -3324000.00
9680.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -3324000.00
9680.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3324000.00
9680.HK income_statement (annual, 2022-12-31) — +Operating Expense: 428184000.00
9680.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1368359000.00
9680.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 58070000.00
9680.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14261000.00
9680.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47665000.00
9680.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 899684000.00
9680.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2007000.00
9680.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 175944504.00
9680.HK income_statement (annual, 2022-12-31) — Basic EPS: -3.56
9680.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 86981000.00
9680.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 55660000.00
9680.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -49868000.00
9680.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17746000.00
9680.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 309000.00
9680.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 553666000.00
9680.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 553666000.00
9680.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 553666000.00
9680.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -45938000.00
9680.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -7142000.00
9680.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 313000.00
9680.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5225000.00
9680.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -91719000.00
9680.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -8348000.00
9680.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -147609000.00
9680.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 455733000.00
9680.HK balance_sheet (annual, 2022-12-31) — Common Stock: 309000.00
9680.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -749640000.00
9680.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1900000.00
9680.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 25763000.00
9680.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1514269000.00
9680.HK balance_sheet (annual, 2022-12-31) — Current Assets: 682932000.00
9680.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11535000.00
9680.HK balance_sheet (annual, 2022-12-31) — Current Debt: 23011000.00
9680.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34546000.00
9680.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1493942000.00
9680.HK cash_flow (annual, 2022-12-31) — Depreciation: 20758000.00
9680.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22765000.00
9680.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10755000.00
9680.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10755000.00
9680.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 175944504.00
9680.HK income_statement (annual, 2022-12-31) — Diluted EPS: -3.56
9680.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -626783000.00
9680.HK income_statement (annual, 2022-12-31) — EBIT: -624143000.00
9680.HK income_statement (annual, 2022-12-31) — EBITDA: -601378000.00
9680.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10952000.00
9680.HK cash_flow (annual, 2022-12-31) — End Cash Position: 553666000.00
9680.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1159160000.00
9680.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 6898000.00
9680.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -715687000.00
9680.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
9680.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 18560000.00
9680.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11687000.00
9680.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 116768000.00
9680.HK income_statement (annual, 2022-12-31) — Gross Profit: -145910000.00
9680.HK income_statement (annual, 2022-12-31) — Interest Expense: 2640000.00
9680.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2640000.00
9680.HK income_statement (annual, 2022-12-31) — Interest Income: 12502000.00
9680.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12502000.00
9680.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2602000.00
9680.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 12260000.00
9680.HK balance_sheet (annual, 2022-12-31) — Inventory: 7142000.00
9680.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -709602000.00
9680.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37608000.00
9680.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 228149000.00
9680.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40000000.00
9680.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6211000.00
9680.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 17027000.00
9680.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23238000.00
9680.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40000000.00
9680.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10000000.00
9680.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22417000.00
9680.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1900000.00
9680.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9680.HK income_statement (annual, 2022-12-31) — Net Income: -626783000.00
9680.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -626783000.00
9680.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -626783000.00
9680.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -626783000.00
9680.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -626783000.00
9680.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -626783000.00
9680.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -626783000.00
9680.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11606000.00
9680.HK income_statement (annual, 2022-12-31) — Net Interest Income: 9862000.00
9680.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30000000.00
9680.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 30000000.00
9680.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9862000.00
9680.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 917424000.00
9680.HK balance_sheet (annual, 2022-12-31) — Net PPE: 69103000.00
9680.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -38262000.00
9680.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 226249000.00
9680.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -761327000.00
9680.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
9680.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3047000.00
9680.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -601378000.00
9680.HK income_statement (annual, 2022-12-31) — Normalized Income: -626783000.00
9680.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -665819000.00
9680.HK income_statement (annual, 2022-12-31) — Operating Income: -574094000.00
9680.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1368359000.00
9680.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 175944504.00
9680.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 497897000.00
9680.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 49175000.00
9680.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11687000.00
9680.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 6898000.00
9680.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 52642000.00
9680.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 771000.00
9680.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -62551000.00
9680.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 4672000.00
9680.HK balance_sheet (annual, 2022-12-31) — Other Payable: 137427000.00
9680.HK balance_sheet (annual, 2022-12-31) — Other Properties: 12928000.00
9680.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 15123000.00
9680.HK income_statement (annual, 2022-12-31) — Other Special Charges: 52097000.00
9680.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9680.HK balance_sheet (annual, 2022-12-31) — Payables: 197100000.00
9680.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 226249000.00
9680.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 85630000.00
9680.HK income_statement (annual, 2022-12-31) — Pretax Income: -626783000.00
9680.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9680.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11606000.00
9680.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -38262000.00
9680.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 244000.00
9680.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1514269000.00
9680.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22765000.00
9680.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2794000.00
9680.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2938000.00
9680.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10000000.00
9680.HK income_statement (annual, 2022-12-31) — Research And Development: 105401000.00
9680.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 987000.00
9680.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1743468000.00
9680.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 176869000.00
9680.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 195429000.00
9680.HK balance_sheet (annual, 2022-12-31) — Share Issued: 175944504.00
9680.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
9680.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33166000.00
9680.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -749640000.00
9680.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -761327000.00
9680.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
9680.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
9680.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
9680.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6123000.00
9680.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
9680.HK balance_sheet (annual, 2022-12-31) — Total Assets: 767540000.00
9680.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -732613000.00
9680.HK balance_sheet (annual, 2022-12-31) — Total Debt: 57784000.00
9680.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -749640000.00
9680.HK income_statement (annual, 2022-12-31) — Total Expenses: 1942453000.00
9680.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1517180000.00
9680.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 84608000.00
9680.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23238000.00
9680.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -561639000.00
9680.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1603000.00
9680.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
9680.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
9680.HK balance_sheet (annual, 2022-12-31) — Working Capital: -811010000.00
9680.HK income_statement (annual, 2023-12-31) — +Operating Expense: 457982000.00
9680.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2161063000.00
9680.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 78168000.00
9680.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20044000.00
9680.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -77740000.00
9680.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 901583000.00
9680.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5109000.00
9680.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 175944504.00
9680.HK income_statement (annual, 2023-12-31) — Basic EPS: -3.94
9680.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 553666000.00
9680.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 67743000.00
9680.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -41685000.00
9680.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41923000.00
9680.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 310000.00
9680.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 612858000.00
9680.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 612858000.00
9680.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 612858000.00
9680.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -34224000.00
9680.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -11169000.00
9680.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1684000.00
9680.HK cash_flow (annual, 2023-12-31) — Change In Payable: 20098000.00
9680.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9056000.00
9680.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -5783000.00
9680.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -38450000.00
9680.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 62691000.00
9680.HK balance_sheet (annual, 2023-12-31) — Common Stock: 310000.00
9680.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1430164000.00
9680.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 680022000.00
9680.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1600000.00
9680.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2311508000.00
9680.HK balance_sheet (annual, 2023-12-31) — Current Assets: 775762000.00
9680.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 31007000.00
9680.HK balance_sheet (annual, 2023-12-31) — Current Debt: 14033000.00
9680.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 45040000.00
9680.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2329284000.00
9680.HK cash_flow (annual, 2023-12-31) — Depreciation: 30092000.00
9680.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35201000.00
9680.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 17272000.00
9680.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 17272000.00
9680.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 175944504.00
9680.HK income_statement (annual, 2023-12-31) — Diluted EPS: -3.94
9680.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -692490000.00
9680.HK income_statement (annual, 2023-12-31) — EBIT: -690179000.00
9680.HK income_statement (annual, 2023-12-31) — EBITDA: -654978000.00
9680.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3499000.00
9680.HK cash_flow (annual, 2023-12-31) — End Cash Position: 612858000.00
9680.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 673006000.00
9680.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 17947000.00
9680.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -624812000.00
9680.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
9680.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 154979000.00
9680.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29303000.00
9680.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 110797000.00
9680.HK income_statement (annual, 2023-12-31) — Gross Profit: -150445000.00
9680.HK income_statement (annual, 2023-12-31) — Interest Expense: 2615000.00
9680.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2615000.00
9680.HK income_statement (annual, 2023-12-31) — Interest Income: 14574000.00
9680.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14574000.00
9680.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2620000.00
9680.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14497000.00
9680.HK balance_sheet (annual, 2023-12-31) — Inventory: 18311000.00
9680.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -1403131000.00
9680.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27188000.00
9680.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 787715000.00
9680.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
9680.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10916000.00
9680.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 13000000.00
9680.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23916000.00
9680.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000.00
9680.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23000000.00
9680.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 99590000.00
9680.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 680022000.00
9680.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3413000.00
9680.HK income_statement (annual, 2023-12-31) — Net Income: -692794000.00
9680.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -692490000.00
9680.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -692794000.00
9680.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -692794000.00
9680.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -692794000.00
9680.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -692794000.00
9680.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -692794000.00
9680.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -21382000.00
9680.HK income_statement (annual, 2023-12-31) — Net Interest Income: 11959000.00
9680.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13000000.00
9680.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13000000.00
9680.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11959000.00
9680.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -73900000.00
9680.HK balance_sheet (annual, 2023-12-31) — Net PPE: 110797000.00
9680.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20303000.00
9680.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 107693000.00
9680.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1459467000.00
9680.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
9680.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4886000.00
9680.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -654978000.00
9680.HK income_statement (annual, 2023-12-31) — Normalized Income: -692794000.00
9680.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -583127000.00
9680.HK income_statement (annual, 2023-12-31) — Operating Income: -608427000.00
9680.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2161063000.00
9680.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 204113852.00
9680.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1161283000.00
9680.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 75561000.00
9680.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29303000.00
9680.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 17947000.00
9680.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 83117000.00
9680.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2288000.00
9680.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -96326000.00
9680.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4906000.00
9680.HK balance_sheet (annual, 2023-12-31) — Other Payable: 110741000.00
9680.HK balance_sheet (annual, 2023-12-31) — Other Properties: 109197000.00
9680.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 42737000.00
9680.HK income_statement (annual, 2023-12-31) — Other Special Charges: 31824000.00
9680.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -304000.00
9680.HK balance_sheet (annual, 2023-12-31) — Payables: 196176000.00
9680.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 107693000.00
9680.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 69764000.00
9680.HK income_statement (annual, 2023-12-31) — Pretax Income: -692794000.00
9680.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9680.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -21382000.00
9680.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20303000.00
9680.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 364000.00
9680.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2311508000.00
9680.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35201000.00
9680.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2971000.00
9680.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3001000.00
9680.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -23000000.00
9680.HK income_statement (annual, 2023-12-31) — Research And Development: 118943000.00
9680.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
9680.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2436262000.00
9680.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 218895000.00
9680.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 373874000.00
9680.HK balance_sheet (annual, 2023-12-31) — Share Issued: 204113852.00
9680.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
9680.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26386000.00
9680.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1430164000.00
9680.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1459467000.00
9680.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
9680.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
9680.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
9680.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12048000.00
9680.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
9680.HK balance_sheet (annual, 2023-12-31) — Total Assets: 923036000.00
9680.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -1417164000.00
9680.HK balance_sheet (annual, 2023-12-31) — Total Debt: 68956000.00
9680.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1430164000.00
9680.HK income_statement (annual, 2023-12-31) — Total Expenses: 2769490000.00
9680.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2353200000.00
9680.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 147274000.00
9680.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23916000.00
9680.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -593853000.00
9680.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7267000.00
9680.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
9680.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
9680.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1553522000.00
9680.HK income_statement (annual, 2024-12-31) — +Operating Expense: 634125000.00
9680.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2463426000.00
9680.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 66838000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 66838000.00
9680.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28597000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 28597000.00
9680.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -80159000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -80159000.00
9680.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3976660000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3976660000.00
9680.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8569000.00
9680.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 140929175.00
9680.HK income_statement (annual, 2024-12-31) — Basic EPS: -3.99
9680.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 612858000.00
9680.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 53184000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 53184000.00
9680.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7298000.00
9680.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15855000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15855000.00
9680.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 688000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 688000.00
9680.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1016618000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1016618000.00
9680.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1016618000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1016618000.00
9680.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1016618000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1016618000.00
9680.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5293000.00
9680.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 15871000.00
9680.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -63973000.00
9680.HK cash_flow (annual, 2024-12-31) — Change In Payable: -11330000.00
9680.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12889000.00
9680.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -8553000.00
9680.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -75581000.00
9680.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 390217000.00
9680.HK balance_sheet (annual, 2024-12-31) — Common Stock: 688000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 688000.00
9680.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1106301000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1106301000.00
9680.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1789762000.00
9680.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1746000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1746000.00
9680.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2336633000.00
9680.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1196320000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1196320000.00
9680.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5989000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5989000.00
9680.HK balance_sheet (annual, 2024-12-31) — Current Debt: 23026000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 23026000.00
9680.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29015000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 29015000.00
9680.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 262475000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 262475000.00
9680.HK cash_flow (annual, 2024-12-31) — Depreciation: 34543000.00
9680.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 43112000.00
9680.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 140929175.00
9680.HK income_statement (annual, 2024-12-31) — Diluted EPS: -3.99
9680.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -562985000.00
9680.HK income_statement (annual, 2024-12-31) — EBIT: -562412000.00
9680.HK income_statement (annual, 2024-12-31) — EBITDA: -519300000.00
9680.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 13543000.00
9680.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1016618000.00
9680.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 906959000.00
9680.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1715000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1715000.00
9680.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -537180000.00
9680.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 46000.00
9680.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 135694000.00
9680.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21882000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 21882000.00
9680.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 173499000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 173499000.00
9680.HK income_statement (annual, 2024-12-31) — Gross Profit: 126793000.00
9680.HK income_statement (annual, 2024-12-31) — Interest Expense: 1770000.00
9680.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1770000.00
9680.HK income_statement (annual, 2024-12-31) — Interest Income: 23879000.00
9680.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23879000.00
9680.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1777000.00
9680.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 20438000.00
9680.HK balance_sheet (annual, 2024-12-31) — Inventory: 2440000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2440000.00
9680.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1129327000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1129327000.00
9680.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 13140000.00
9680.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1789762000.00
9680.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
9680.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9866000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9866000.00
9680.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
9680.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9866000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9866000.00
9680.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
9680.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -24000000.00
9680.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 102348000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 102348000.00
9680.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1789762000.00
9680.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3821000.00
9680.HK income_statement (annual, 2024-12-31) — Net Income: -564182000.00
9680.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -562985000.00
9680.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -564182000.00
9680.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -564182000.00