speb/financial-data huggingface dataset:
3686.HK income_statement (annual, 2022-12-31) — Write Off: 13517000.00
3686.HK income_statement (annual, 2023-12-31) — +Operating Expense: 57651000.00
3686.HK income_statement (annual, 2023-12-31) — +Total Revenue: 345035000.00
3686.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 31548000.00
3686.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21707000.00
3686.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52319000.00
3686.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 179333000.00
3686.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9451000.00
3686.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 368000.00
3686.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1015750000.00
3686.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
3686.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 567235000.00
3686.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 77134000.00
3686.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3176000.00
3686.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49802000.00
3686.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8876000.00
3686.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 591144000.00
3686.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 711144000.00
3686.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -23201000.00
3686.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 302504000.00
3686.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 288640000.00
3686.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 6918000.00
3686.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8698000.00
3686.HK cash_flow (annual, 2023-12-31) — Change In Payable: -10643000.00
3686.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 42008000.00
3686.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 29585000.00
3686.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 23909000.00
3686.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8876000.00
3686.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -23201000.00
3686.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 701234000.00
3686.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 181422000.00
3686.HK balance_sheet (annual, 2023-12-31) — Current Assets: 765314000.00
3686.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10900000.00
3686.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10900000.00
3686.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 121206000.00
3686.HK cash_flow (annual, 2023-12-31) — Depreciation: 18256000.00
3686.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18624000.00
3686.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1015750000.00
3686.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
3686.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 85838000.00
3686.HK income_statement (annual, 2023-12-31) — EBIT: 129041000.00
3686.HK income_statement (annual, 2023-12-31) — EBITDA: 147665000.00
3686.HK cash_flow (annual, 2023-12-31) — End Cash Position: 591144000.00
3686.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -40069000.00
3686.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 9001000.00
3686.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 115918000.00
3686.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -375000.00
3686.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3686.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1892000.00
3686.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 23187000.00
3686.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 886000.00
3686.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 31158000.00
3686.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 88424000.00
3686.HK income_statement (annual, 2023-12-31) — Gross Profit: 163613000.00
3686.HK income_statement (annual, 2023-12-31) — Interest Expense: 2313000.00
3686.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2313000.00
3686.HK income_statement (annual, 2023-12-31) — Interest Income: 12774000.00
3686.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12774000.00
3686.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2313000.00
3686.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12774000.00
3686.HK balance_sheet (annual, 2023-12-31) — Inventory: 10339000.00
3686.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 701234000.00
3686.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -55116000.00
3686.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 13242000.00
3686.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
3686.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 38902000.00
3686.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38902000.00
3686.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9408000.00
3686.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3686.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1782000.00
3686.HK income_statement (annual, 2023-12-31) — Net Income: 85838000.00
3686.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 85838000.00
3686.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 85838000.00
3686.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 85838000.00
3686.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 85838000.00
3686.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 126728000.00
3686.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 85838000.00
3686.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -70000.00
3686.HK income_statement (annual, 2023-12-31) — Net Interest Income: 10461000.00
3686.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -65000000.00
3686.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10461000.00
3686.HK balance_sheet (annual, 2023-12-31) — Net PPE: 36105000.00
3686.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2820000.00
3686.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 700348000.00
3686.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1602000.00
3686.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11434000.00
3686.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 141105000.00
3686.HK income_statement (annual, 2023-12-31) — Normalized Income: 81394646.68
3686.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 119094000.00
3686.HK income_statement (annual, 2023-12-31) — Operating Income: 105962000.00
3686.HK income_statement (annual, 2023-12-31) — Operating Revenue: 345035000.00
3686.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1015750000.00
3686.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 886000.00
3686.HK balance_sheet (annual, 2023-12-31) — Other Investments: 50504000.00
3686.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9358000.00
3686.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1963000.00
3686.HK balance_sheet (annual, 2023-12-31) — Other Payable: 35779000.00
3686.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1882000.00
3686.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 15428000.00
3686.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 120000000.00
3686.HK income_statement (annual, 2023-12-31) — Other Special Charges: -789000.00
3686.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3686.HK balance_sheet (annual, 2023-12-31) — Payables: 77817000.00
3686.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4947000.00
3686.HK income_statement (annual, 2023-12-31) — Pretax Income: 126728000.00
3686.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3686.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -5396000.00
3686.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -70000.00
3686.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -65000000.00
3686.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3106000.00
3686.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1338000.00
3686.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 181422000.00
3686.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18624000.00
3686.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 646000.00
3686.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 612176000.00
3686.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3686.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3686.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 286000.00
3686.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 34990000.00
3686.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 58177000.00
3686.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1015750000.00
3686.HK income_statement (annual, 2023-12-31) — Special Income Charges: 6185000.00
3686.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 701234000.00
3686.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 700348000.00
3686.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2116646.68
3686.HK income_statement (annual, 2023-12-31) — Tax Provision: 40890000.00
3686.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
3686.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -37040000.00
3686.HK balance_sheet (annual, 2023-12-31) — Total Assets: 872776000.00
3686.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 701234000.00
3686.HK balance_sheet (annual, 2023-12-31) — Total Debt: 49802000.00
3686.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 701234000.00
3686.HK income_statement (annual, 2023-12-31) — Total Expenses: 239073000.00
3686.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 171542000.00
3686.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 107462000.00
3686.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 50336000.00
3686.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10490000.00
3686.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 6560000.00
3686.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6560000.00
3686.HK balance_sheet (annual, 2023-12-31) — Working Capital: 644108000.00
3686.HK income_statement (annual, 2023-12-31) — Write Off: -5396000.00
3686.HK income_statement (annual, 2024-12-31) — +Operating Expense: 58436000.00
3686.HK income_statement (annual, 2024-12-31) — +Total Revenue: 367385000.00
3686.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 35993000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 35993000.00
3686.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 35216000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 35216000.00
3686.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -48078000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -48078000.00
3686.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 179333000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 179333000.00
3686.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8939000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8939000.00
3686.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 321000.00
3686.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 80000000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 80000000.00
3686.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1015750000.00
3686.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.10
3686.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 591144000.00
3686.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 63016000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 63016000.00
3686.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1391000.00
3686.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45140000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 45140000.00
3686.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8876000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8876000.00
3686.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 282912000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 282912000.00
3686.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 282912000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 282912000.00
3686.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -345663000.00
3686.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 170279000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 170279000.00
3686.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 112633000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 112633000.00
3686.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 625000.00
3686.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4444000.00
3686.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2134000.00
3686.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2227000.00
3686.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3726000.00
3686.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -308232000.00
3686.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8876000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8876000.00
3686.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -345663000.00
3686.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 453110000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 453110000.00
3686.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 198017000.00
3686.HK balance_sheet (annual, 2024-12-31) — Current Assets: 333126000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 333126000.00
3686.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13763000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13763000.00
3686.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13763000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13763000.00
3686.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 116337000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 116337000.00
3686.HK cash_flow (annual, 2024-12-31) — Depreciation: 13934000.00
3686.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14255000.00
3686.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1015750000.00
3686.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
3686.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 97539000.00
3686.HK income_statement (annual, 2024-12-31) — EBIT: 132324000.00
3686.HK income_statement (annual, 2024-12-31) — EBITDA: 146579000.00
3686.HK cash_flow (annual, 2024-12-31) — End Cash Position: 282912000.00
3686.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -360152000.00
3686.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 8728000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8728000.00
3686.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 82387000.00
3686.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -12929000.00
3686.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -158000.00
3686.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1216000.00
3686.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 22335000.00
3686.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1049000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1049000.00
3686.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 24136000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 24136000.00
3686.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 73042000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 73042000.00
3686.HK income_statement (annual, 2024-12-31) — Gross Profit: 169368000.00
3686.HK income_statement (annual, 2024-12-31) — Interest Expense: 2321000.00
3686.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2321000.00
3686.HK income_statement (annual, 2024-12-31) — Interest Income: 10602000.00
3686.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10602000.00
3686.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2321000.00
3686.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7277000.00
3686.HK balance_sheet (annual, 2024-12-31) — Inventory: 9714000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 9714000.00
3686.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 453110000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 453110000.00
3686.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -31858000.00
3686.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 17362000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 17362000.00
3686.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 80000000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 80000000.00
3686.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31377000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 31377000.00
3686.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31377000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31377000.00
3686.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9141000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9141000.00
3686.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 71000.00
3686.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6986000.00
3686.HK income_statement (annual, 2024-12-31) — Net Income: 97539000.00
3686.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 97539000.00
3686.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 97539000.00
3686.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 97539000.00
3686.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 97539000.00
3686.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 130003000.00
3686.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 97539000.00
3686.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -513000.00
3686.HK income_statement (annual, 2024-12-31) — Net Interest Income: 8281000.00
3686.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -37857000.00
3686.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8281000.00
3686.HK balance_sheet (annual, 2024-12-31) — Net PPE: 24964000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 24964000.00
3686.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -836000.00
3686.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 452061000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 452061000.00
3686.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1115000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1115000.00
3686.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4696000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4696000.00
3686.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 130801000.00
3686.HK income_statement (annual, 2024-12-31) — Normalized Income: 85701039.78
3686.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 83778000.00
3686.HK income_statement (annual, 2024-12-31) — Operating Income: 110932000.00
3686.HK income_statement (annual, 2024-12-31) — Operating Revenue: 367385000.00
3686.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1015750000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1015750000.00
3686.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 148000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 148000.00
3686.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1049000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1049000.00
3686.HK balance_sheet (annual, 2024-12-31) — Other Investments: 141290000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 141290000.00
3686.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9407000.00
3686.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1998000.00
3686.HK balance_sheet (annual, 2024-12-31) — Other Payable: 28732000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 28732000.00
3686.HK balance_sheet (annual, 2024-12-31) — Other Properties: 885000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 885000.00
3686.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4637000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4637000.00
3686.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2500000.00
3686.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3686.HK balance_sheet (annual, 2024-12-31) — Payables: 73989000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Payables: 73989000.00
3686.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4953000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4953000.00
3686.HK income_statement (annual, 2024-12-31) — Pretax Income: 130003000.00
3686.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3686.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -513000.00
3686.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -77857000.00
3686.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -878000.00
3686.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 986000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 986000.00
3686.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 198017000.00
3686.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14255000.00
3686.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 647000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 647000.00
3686.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 364870000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 364870000.00
3686.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 71000.00
3686.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
3686.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 40000000.00
3686.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 42000.00
3686.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 36194000.00
3686.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 58529000.00
3686.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1015750000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1015750000.00
3686.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2849000.00
3686.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 453110000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 453110000.00
3686.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 452061000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 452061000.00
3686.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3940039.78
3686.HK income_statement (annual, 2024-12-31) — Tax Provision: 32464000.00
3686.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3686.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -39681000.00
3686.HK balance_sheet (annual, 2024-12-31) — Total Assets: 605520000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 605520000.00
3686.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 453110000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 453110000.00
3686.HK balance_sheet (annual, 2024-12-31) — Total Debt: 45140000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 45140000.00
3686.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 453110000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 453110000.00
3686.HK income_statement (annual, 2024-12-31) — Total Expenses: 256453000.00
3686.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 152410000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 152410000.00
3686.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 272394000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 272394000.00
3686.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36073000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36073000.00
3686.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9264000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9264000.00
3686.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 15778000.00
3686.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15778000.00
3686.HK balance_sheet (annual, 2024-12-31) — Working Capital: 216789000.00
3686.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 216789000.00
3686.HK income_statement (annual, 2024-12-31) — Write Off: -349000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30871000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27618000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -46618000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 179333000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7939000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 29144000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 35472000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8876000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 206650000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 286650000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 71363000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 135287000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8876000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 381140000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 340935000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11509000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11509000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 146213000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 42177000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7100000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 912000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 35557000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 64224000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 8175000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 381140000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 14806000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23963000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23963000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 17606000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 380228000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1361000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3865000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1015750000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 912000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 175121000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 24455000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 35080000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16394000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 80000000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Payables: 105291000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1450000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1075000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 648000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 292900000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1015750000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 381140000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 380228000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 555181000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 381140000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 35472000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 381140000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 174041000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 214246000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27828000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7788000.00
3686.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 194722000.00
3686.HK income_statement (annual, 2025-12-31) — +Operating Expense: 60408000.00
3686.HK income_statement (annual, 2025-12-31) — +Total Revenue: 320272000.00
3686.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 29752000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29752000.00
3686.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25391000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25391000.00
3686.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -48867000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -48867000.00
3686.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 179333000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 179333000.00
3686.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7892000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7892000.00
3686.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 168000.00
3686.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 282912000.00
3686.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 54719000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 54719000.00
3686.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -714000.00
3686.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30507000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30507000.00
3686.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8876000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8876000.00
3686.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 204772000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 204772000.00
3686.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 284772000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 284772000.00
3686.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -104942000.00
3686.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 58239000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 58239000.00
3686.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 146533000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 146533000.00
3686.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1533000.00
3686.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3980000.00
3686.HK cash_flow (annual, 2025-12-31) — Change In Payable: -6204000.00
3686.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2847000.00
3686.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -11498000.00
3686.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -78140000.00
3686.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8876000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8876000.00
3686.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -104942000.00
3686.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 590620000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 590620000.00
3686.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 154000000.00
3686.HK balance_sheet (annual, 2025-12-31) — Current Assets: 340973000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 340973000.00
3686.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10253000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10253000.00
3686.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10253000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10253000.00
3686.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 101982000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 101982000.00
3686.HK cash_flow (annual, 2025-12-31) — Depreciation: 13792000.00
3686.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13960000.00
3686.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 284629000.00
3686.HK income_statement (annual, 2025-12-31) — EBIT: 314946000.00
3686.HK income_statement (annual, 2025-12-31) — EBITDA: 328906000.00
3686.HK cash_flow (annual, 2025-12-31) — End Cash Position: 204772000.00
3686.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -161298000.00
3686.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 7343000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7343000.00
3686.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 80851000.00
3686.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -202792000.00
3686.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
3686.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -231000.00
3686.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 26226000.00
3686.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 829000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 829000.00
3686.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 33283000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 33283000.00
3686.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 64024000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 64024000.00
3686.HK income_statement (annual, 2025-12-31) — Gross Profit: 166272000.00
3686.HK income_statement (annual, 2025-12-31) — Interest Expense: 1942000.00
3686.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1942000.00
3686.HK income_statement (annual, 2025-12-31) — Interest Income: 4337000.00
3686.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4337000.00
3686.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1942000.00
3686.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1859000.00
3686.HK balance_sheet (annual, 2025-12-31) — Inventory: 8181000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 8181000.00
3686.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 590620000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 590620000.00
3686.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1593000.00
3686.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 12121000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 12121000.00
3686.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
3686.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20254000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20254000.00
3686.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20254000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20254000.00
3686.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8578000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8578000.00
3686.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3686.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1324000.00
3686.HK income_statement (annual, 2025-12-31) — Net Income: 284629000.00
3686.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 284629000.00
3686.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 284629000.00
3686.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 284629000.00
3686.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 284629000.00
3686.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 313004000.00
3686.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 284629000.00
3686.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -56000.00
3686.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2395000.00
3686.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
3686.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2395000.00
3686.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -42177000.00
3686.HK balance_sheet (annual, 2025-12-31) — Net PPE: 15157000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 15157000.00
3686.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -210000.00
3686.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 589791000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 589791000.00
3686.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 898000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 898000.00
3686.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5165000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5165000.00
3686.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 124427000.00
3686.HK income_statement (annual, 2025-12-31) — Normalized Income: 98686797.05
3686.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 81565000.00
3686.HK income_statement (annual, 2025-12-31) — Operating Income: 105864000.00
3686.HK income_statement (annual, 2025-12-31) — Operating Revenue: 320272000.00
3686.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1015750000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1015750000.00
3686.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 829000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 829000.00
3686.HK balance_sheet (annual, 2025-12-31) — Other Investments: 344082000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Other Investments: 344082000.00
3686.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2838000.00
3686.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1590000.00
3686.HK balance_sheet (annual, 2025-12-31) — Other Payable: 26942000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 26942000.00
3686.HK balance_sheet (annual, 2025-12-31) — Other Properties: 727000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 727000.00
3686.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 24043000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24043000.00
3686.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 80000000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 80000000.00
3686.HK income_statement (annual, 2025-12-31) — Other Special Charges: -674000.00
3686.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3686.HK balance_sheet (annual, 2025-12-31) — Payables: 65111000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Payables: 65111000.00
3686.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1899000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1899000.00
3686.HK income_statement (annual, 2025-12-31) — Pretax Income: 313004000.00
3686.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3686.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -218000.00
3686.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
3686.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -496000.00
3686.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 838000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 838000.00
3686.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 154000000.00
3686.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13960000.00
3686.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 648000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 648000.00
3686.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 502060000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 502060000.00
3686.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3686.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 162000.00
3686.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
3686.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 286000.00
3686.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 34214000.00
3686.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 60440000.00
3686.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1015750000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1015750000.00
3686.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1687000.00
3686.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 590620000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 590620000.00
3686.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 589791000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 589791000.00
3686.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 18536797.05
3686.HK income_statement (annual, 2025-12-31) — Tax Provision: 28375000.00
3686.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
3686.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -28351000.00
3686.HK balance_sheet (annual, 2025-12-31) — Total Assets: 718021000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 718021000.00
3686.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 590620000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 590620000.00
3686.HK balance_sheet (annual, 2025-12-31) — Total Debt: 30507000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 30507000.00
3686.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 590620000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 590620000.00
3686.HK income_statement (annual, 2025-12-31) — Total Expenses: 214408000.00
3686.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 127401000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 127401000.00
3686.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 377048000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 377048000.00
3686.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25419000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25419000.00
3686.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8417000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8417000.00
3686.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 204479000.00
3686.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 204479000.00
3686.HK balance_sheet (annual, 2025-12-31) — Working Capital: 238991000.00
3686.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 238991000.00
3686.HK income_statement (annual, 2025-12-31) — Write Off: -1013000.00
3686.T income_statement (annual, 2022-03-31) — +Operating Expense: 855036000.00
3686.T income_statement (annual, 2022-03-31) — +Total Revenue: 1640294000.00
3686.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 156612000.00
3686.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 379928000.00
3686.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -56541000.00