speb/financial-data huggingface dataset:
6113.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -10000.00
6113.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20000.00
6113.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 711000.00
6113.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 711000.00
6113.HK balance_sheet (annual, 2022-12-31) — Working Capital: 43683000.00
6113.HK income_statement (annual, 2022-12-31) — Write Off: -578000.00
6113.HK income_statement (annual, 2023-12-31) — +Operating Expense: 79273000.00
6113.HK income_statement (annual, 2023-12-31) — +Total Revenue: 94439000.00
6113.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19652000.00
6113.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15554000.00
6113.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 43966000.00
6113.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -126000.00
6113.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 400000000.00
6113.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
6113.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3324000.00
6113.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9490000.00
6113.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1280000.00
6113.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6779000.00
6113.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2199000.00
6113.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15187000.00
6113.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15187000.00
6113.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15337000.00
6113.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 15187000.00
6113.HK cash_flow (annual, 2023-12-31) — Change In Payable: 256000.00
6113.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1737000.00
6113.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1481000.00
6113.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 11792000.00
6113.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2199000.00
6113.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -15337000.00
6113.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 48953000.00
6113.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
6113.HK balance_sheet (annual, 2023-12-31) — Current Assets: 61824000.00
6113.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3406000.00
6113.HK balance_sheet (annual, 2023-12-31) — Current Debt: 71000.00
6113.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3477000.00
6113.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 21511000.00
6113.HK cash_flow (annual, 2023-12-31) — Depreciation: 4858000.00
6113.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4858000.00
6113.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4858000.00
6113.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4858000.00
6113.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 400000000.00
6113.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
6113.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10305000.00
6113.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 12000000.00
6113.HK income_statement (annual, 2023-12-31) — EBIT: 15574000.00
6113.HK income_statement (annual, 2023-12-31) — EBITDA: 20432000.00
6113.HK cash_flow (annual, 2023-12-31) — End Cash Position: 15116000.00
6113.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19317000.00
6113.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 13049000.00
6113.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 168000.00
6113.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4000.00
6113.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2218000.00
6113.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 19778000.00
6113.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 27712000.00
6113.HK income_statement (annual, 2023-12-31) — Interest Expense: 487000.00
6113.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 487000.00
6113.HK income_statement (annual, 2023-12-31) — Interest Income: 2632000.00
6113.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2632000.00
6113.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -487000.00
6113.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2804000.00
6113.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 49024000.00
6113.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16780000.00
6113.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3373000.00
6113.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3373000.00
6113.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18222000.00
6113.HK income_statement (annual, 2023-12-31) — Net Income: 10305000.00
6113.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10305000.00
6113.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10305000.00
6113.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10305000.00
6113.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10305000.00
6113.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15087000.00
6113.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10305000.00
6113.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2152000.00
6113.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 11405000.00
6113.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2152000.00
6113.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2153000.00
6113.HK balance_sheet (annual, 2023-12-31) — Net PPE: 12158000.00
6113.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1276000.00
6113.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 48953000.00
6113.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 145000.00
6113.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 22937000.00
6113.HK income_statement (annual, 2023-12-31) — Normalized Income: 12016011.14
6113.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14329000.00
6113.HK income_statement (annual, 2023-12-31) — Operating Income: 15166000.00
6113.HK income_statement (annual, 2023-12-31) — Operating Revenue: 94439000.00
6113.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 400000000.00
6113.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2205000.00
6113.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 332000.00
6113.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 8833000.00
6113.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4392000.00
6113.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 19082000.00
6113.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4000.00
6113.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6113.HK balance_sheet (annual, 2023-12-31) — Payables: 16626000.00
6113.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3055000.00
6113.HK income_statement (annual, 2023-12-31) — Pretax Income: 15087000.00
6113.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6113.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1280000.00
6113.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4858000.00
6113.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4141000.00
6113.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2538000.00
6113.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 11405000.00
6113.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000.00
6113.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2218000.00
6113.HK balance_sheet (annual, 2023-12-31) — Share Issued: 400000000.00
6113.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2337000.00
6113.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 48953000.00
6113.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 48953000.00
6113.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -793988.86
6113.HK income_statement (annual, 2023-12-31) — Tax Provision: 4782000.00
6113.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
6113.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 707000.00
6113.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3948000.00
6113.HK balance_sheet (annual, 2023-12-31) — Total Assets: 73982000.00
6113.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 48953000.00
6113.HK balance_sheet (annual, 2023-12-31) — Total Debt: 6850000.00
6113.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 48953000.00
6113.HK income_statement (annual, 2023-12-31) — Total Expenses: 79273000.00
6113.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25029000.00
6113.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12158000.00
6113.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3518000.00
6113.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15574000.00
6113.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: -7000.00
6113.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 234000.00
6113.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2505000.00
6113.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2505000.00
6113.HK balance_sheet (annual, 2023-12-31) — Working Capital: 40313000.00
6113.HK income_statement (annual, 2023-12-31) — Write Off: 2341000.00
6113.HK income_statement (annual, 2024-12-31) — +Operating Expense: 76774000.00
6113.HK income_statement (annual, 2024-12-31) — +Total Revenue: 93064000.00
6113.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21290000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 21290000.00
6113.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16601000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16601000.00
6113.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 34158000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 34158000.00
6113.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -126000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -126000.00
6113.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 400000000.00
6113.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
6113.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15116000.00
6113.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7567000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7567000.00
6113.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -645000.00
6113.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5109000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5109000.00
6113.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2199000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2199000.00
6113.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14387000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14387000.00
6113.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14387000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14387000.00
6113.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -21808000.00
6113.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 14387000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14387000.00
6113.HK cash_flow (annual, 2024-12-31) — Change In Payable: -115000.00
6113.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1630000.00
6113.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1745000.00
6113.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -729000.00
6113.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2199000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2199000.00
6113.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -21808000.00
6113.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 42981000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 42981000.00
6113.HK balance_sheet (annual, 2024-12-31) — Current Assets: 54015000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 54015000.00
6113.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3011000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3011000.00
6113.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
6113.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3011000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3011000.00
6113.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 18382000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 18382000.00
6113.HK cash_flow (annual, 2024-12-31) — Depreciation: 5034000.00
6113.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5034000.00
6113.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5034000.00
6113.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5034000.00
6113.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 400000000.00
6113.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
6113.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13287000.00
6113.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 9451000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 9451000.00
6113.HK income_statement (annual, 2024-12-31) — EBIT: 18502000.00
6113.HK income_statement (annual, 2024-12-31) — EBITDA: 23536000.00
6113.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
6113.HK cash_flow (annual, 2024-12-31) — End Cash Position: 14387000.00
6113.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -25814000.00
6113.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 14061000.00
6113.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 323000.00
6113.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 37000.00
6113.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 3887000.00
6113.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
6113.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21416000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 21416000.00
6113.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 26093000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 26093000.00
6113.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
6113.HK income_statement (annual, 2024-12-31) — Interest Expense: 318000.00
6113.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 318000.00
6113.HK income_statement (annual, 2024-12-31) — Interest Income: 2139000.00
6113.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2139000.00
6113.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -318000.00
6113.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2374000.00
6113.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 42981000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 42981000.00
6113.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 10379000.00
6113.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6113.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2098000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2098000.00
6113.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2098000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2098000.00
6113.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18526000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18526000.00
6113.HK income_statement (annual, 2024-12-31) — Net Income: 13287000.00
6113.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13287000.00
6113.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13287000.00
6113.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13287000.00
6113.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13287000.00
6113.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18184000.00
6113.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13287000.00
6113.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
6113.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1834000.00
6113.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
6113.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
6113.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1834000.00
6113.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -472000.00
6113.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9492000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9492000.00
6113.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -523000.00
6113.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
6113.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 42981000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 42981000.00
6113.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 145000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 145000.00
6113.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 23741000.00
6113.HK income_statement (annual, 2024-12-31) — Normalized Income: 13436792.95
6113.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14706000.00
6113.HK income_statement (annual, 2024-12-31) — Operating Income: 16290000.00
6113.HK income_statement (annual, 2024-12-31) — Operating Revenue: 93064000.00
6113.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400000000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 400000000.00
6113.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1889000.00
6113.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 359000.00
6113.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 9641000.00
6113.HK balance_sheet (annual, 2024-12-31) — Other Payable: 4293000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4293000.00
6113.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9850000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9850000.00
6113.HK income_statement (annual, 2024-12-31) — Other Special Charges: 37000.00
6113.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6113.HK balance_sheet (annual, 2024-12-31) — Payables: 14034000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Payables: 14034000.00
6113.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3003000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3003000.00
6113.HK income_statement (annual, 2024-12-31) — Pretax Income: 18184000.00
6113.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6113.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
6113.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -645000.00
6113.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5034000.00
6113.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4853000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4853000.00
6113.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 6374000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6374000.00
6113.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
6113.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 122000.00
6113.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3887000.00
6113.HK balance_sheet (annual, 2024-12-31) — Share Issued: 400000000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 400000000.00
6113.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
6113.HK income_statement (annual, 2024-12-31) — Special Income Charges: 118000.00
6113.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 42981000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 42981000.00
6113.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 42981000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 42981000.00
6113.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -55207.05
6113.HK income_statement (annual, 2024-12-31) — Tax Provision: 4897000.00
6113.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
6113.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 632000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 632000.00
6113.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4765000.00
6113.HK balance_sheet (annual, 2024-12-31) — Total Assets: 63606000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 63606000.00
6113.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 42981000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 42981000.00
6113.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5109000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5109000.00
6113.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 42981000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 42981000.00
6113.HK income_statement (annual, 2024-12-31) — Total Expenses: 76774000.00
6113.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20625000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20625000.00
6113.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9591000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9591000.00
6113.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2243000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2243000.00
6113.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 18502000.00
6113.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: -13000.00
6113.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 290000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 290000.00
6113.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -205000.00
6113.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -205000.00
6113.HK balance_sheet (annual, 2024-12-31) — Working Capital: 35633000.00
6113.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 35633000.00
6113.HK income_statement (annual, 2024-12-31) — Write Off: -155000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23815000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 34158000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4829000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2199000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 48236000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 48236000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 48236000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2199000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 47581000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 83377000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2579000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 33706000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 36285000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 42898000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9497000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 81287000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2250000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2250000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9497000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 47581000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 145000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 400000000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 9497000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9299000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Payables: 606000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1299000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10974000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 400000000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 47581000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 47581000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 728000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 92874000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 47581000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 38535000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 47581000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 45293000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9497000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2395000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 606000.00
6113.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 40479000.00
6113.HK income_statement (annual, 2025-12-31) — +Operating Expense: 86921000.00
6113.HK income_statement (annual, 2025-12-31) — +Total Revenue: 92533000.00
6113.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19718000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19718000.00
6113.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17702000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17702000.00
6113.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 34158000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 34158000.00
6113.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -126000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -126000.00
6113.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14387000.00
6113.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14041000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14041000.00
6113.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -23026000.00
6113.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11858000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11858000.00
6113.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2199000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2199000.00
6113.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39602000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39602000.00
6113.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39602000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39602000.00
6113.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9451000.00
6113.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 39602000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 39602000.00
6113.HK cash_flow (annual, 2025-12-31) — Change In Payable: 6062000.00
6113.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1458000.00
6113.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 7520000.00
6113.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 26078000.00
6113.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2199000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2199000.00
6113.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9451000.00
6113.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 40696000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 40696000.00
6113.HK balance_sheet (annual, 2025-12-31) — Current Assets: 64811000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 64811000.00
6113.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5016000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5016000.00
6113.HK balance_sheet (annual, 2025-12-31) — Current Debt: 32462000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 32462000.00
6113.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 37478000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 37478000.00
6113.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 49738000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49738000.00
6113.HK cash_flow (annual, 2025-12-31) — Depreciation: 5980000.00
6113.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5980000.00
6113.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5980000.00
6113.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5980000.00
6113.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 400000000.00
6113.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2587000.00
6113.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
6113.HK income_statement (annual, 2025-12-31) — EBIT: 1247000.00
6113.HK income_statement (annual, 2025-12-31) — EBITDA: 7227000.00
6113.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -863000.00
6113.HK cash_flow (annual, 2025-12-31) — End Cash Position: 39602000.00
6113.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19727000.00
6113.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -8072000.00
6113.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 77000.00
6113.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 54000.00
6113.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 12193000.00
6113.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15609000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15609000.00
6113.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19844000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19844000.00
6113.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 34703000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 34703000.00
6113.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 16000.00
6113.HK income_statement (annual, 2025-12-31) — Interest Expense: 389000.00
6113.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 389000.00
6113.HK income_statement (annual, 2025-12-31) — Interest Income: 1026000.00
6113.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1026000.00
6113.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -389000.00
6113.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1508000.00
6113.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 73158000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 73158000.00
6113.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8603000.00
6113.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 34205000.00
6113.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6842000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6842000.00
6113.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6842000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6842000.00
6113.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20662000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20662000.00
6113.HK income_statement (annual, 2025-12-31) — Net Income: -2587000.00
6113.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2587000.00
6113.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2587000.00
6113.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2587000.00
6113.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2587000.00
6113.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 858000.00
6113.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2587000.00
6113.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -21046000.00
6113.HK income_statement (annual, 2025-12-31) — Net Interest Income: 649000.00
6113.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 34205000.00
6113.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 649000.00
6113.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3741000.00
6113.HK balance_sheet (annual, 2025-12-31) — Net PPE: 17001000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 17001000.00
6113.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1806000.00
6113.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 34205000.00
6113.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 25087000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25087000.00
6113.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 145000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 145000.00
6113.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 12260000.00
6113.HK income_statement (annual, 2025-12-31) — Normalized Income: 1238080.00
6113.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14954000.00
6113.HK income_statement (annual, 2025-12-31) — Operating Income: 5612000.00
6113.HK income_statement (annual, 2025-12-31) — Operating Revenue: 92533000.00
6113.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 400000000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 400000000.00
6113.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15609000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15609000.00
6113.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -649000.00
6113.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 533000.00
6113.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 10257000.00
6113.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6854000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6854000.00
6113.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 189000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 189000.00
6113.HK income_statement (annual, 2025-12-31) — Other Special Charges: 54000.00
6113.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6113.HK balance_sheet (annual, 2025-12-31) — Payables: 7410000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Payables: 7410000.00
6113.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3098000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3098000.00
6113.HK income_statement (annual, 2025-12-31) — Pretax Income: 858000.00
6113.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6113.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -21046000.00
6113.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1980000.00
6113.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5980000.00
6113.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1352000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1352000.00
6113.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3787000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3787000.00
6113.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 174000.00
6113.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 12193000.00
6113.HK balance_sheet (annual, 2025-12-31) — Share Issued: 400000000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 400000000.00
6113.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 34205000.00
6113.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4956000.00
6113.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 40696000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 40696000.00
6113.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25087000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25087000.00
6113.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1207920.00
6113.HK income_statement (annual, 2025-12-31) — Tax Provision: 3445000.00
6113.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
6113.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 852000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 852000.00
6113.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3399000.00
6113.HK balance_sheet (annual, 2025-12-31) — Total Assets: 97421000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 97421000.00
6113.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 40696000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 40696000.00
6113.HK balance_sheet (annual, 2025-12-31) — Total Debt: 44320000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 44320000.00
6113.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 40696000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 40696000.00
6113.HK income_statement (annual, 2025-12-31) — Total Expenses: 86921000.00
6113.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 56725000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 56725000.00
6113.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32610000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32610000.00
6113.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6987000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6987000.00
6113.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1247000.00
6113.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: -12000.00
6113.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 556000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 556000.00
6113.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5033000.00
6113.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5033000.00
6113.HK balance_sheet (annual, 2025-12-31) — Working Capital: 15073000.00
6113.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 15073000.00
6113.HK income_statement (annual, 2025-12-31) — Write Off: 4886000.00
6113.T income_statement (annual, 2022-03-31) — +Operating Expense: 95104000000.00
6113.T income_statement (annual, 2022-03-31) — +Total Revenue: 312658000000.00
6113.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 58828000000.00
6113.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 123468000000.00
6113.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 143883000000.00
6113.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 52834000000.00
6113.T income_statement (annual, 2022-03-31) — Basic Average Shares: 347661317.00
6113.T income_statement (annual, 2022-03-31) — Basic EPS: 79.88
6113.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 75868000000.00
6113.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -15271000000.00
6113.T balance_sheet (annual, 2022-03-31) — Capital Stock: 54768000000.00
6113.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 106791000000.00
6113.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 130179000000.00
6113.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11131000000.00
6113.T cash_flow (annual, 2022-03-31) — Change In Inventory: -15294000000.00
6113.T cash_flow (annual, 2022-03-31) — Change In Payable: 15769000000.00
6113.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1722000000.00
6113.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1261000000.00
6113.T cash_flow (annual, 2022-03-31) — Changes In Cash: 26636000000.00
6113.T balance_sheet (annual, 2022-03-31) — Common Stock: 54768000000.00
6113.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -11131000000.00
6113.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 479788000000.00
6113.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
6113.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 179015000000.00
6113.T balance_sheet (annual, 2022-03-31) — Current Assets: 364132000000.00
6113.T balance_sheet (annual, 2022-03-31) — Current Debt: 4822000000.00
6113.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4822000000.00
6113.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 111655000000.00
6113.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2076000000.00
6113.T cash_flow (annual, 2022-03-31) — Depreciation: 17609000000.00
6113.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17609000000.00
6113.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 347661317.00
6113.T income_statement (annual, 2022-03-31) — Diluted EPS: 79.88
6113.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 27769000000.00
6113.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 160000000.00
6113.T income_statement (annual, 2022-03-31) — EBIT: 42563000000.00
6113.T income_statement (annual, 2022-03-31) — EBITDA: 60172000000.00
6113.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4288000000.00
6113.T cash_flow (annual, 2022-03-31) — End Cash Position: 106791000000.00
6113.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -22308000000.00
6113.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 41594000000.00
6113.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1674000000.00
6113.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 94432000000.00
6113.T balance_sheet (annual, 2022-03-31) — Goodwill: 6251000000.00
6113.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 18151000000.00
6113.T income_statement (annual, 2022-03-31) — Gross Profit: 133643000000.00
6113.T income_statement (annual, 2022-03-31) — Interest Expense: 2067000000.00
6113.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2067000000.00
6113.T income_statement (annual, 2022-03-31) — Interest Income: 3899000000.00
6113.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3899000000.00
6113.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -145000000.00
6113.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 729000000.00
6113.T balance_sheet (annual, 2022-03-31) — Inventory: 101885000000.00
6113.T balance_sheet (annual, 2022-03-31) — Invested Capital: 486854000000.00
6113.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7921000000.00
6113.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 52834000000.00
6113.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2447000000.00
6113.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2244000000.00
6113.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2244000000.00
6113.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2247000000.00
6113.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1685000000.00
6113.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 487000000.00
6113.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7000000.00
6113.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4246000000.00
6113.T income_statement (annual, 2022-03-31) — Minority Interests: -229000000.00
6113.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000.00
6113.T income_statement (annual, 2022-03-31) — Net Income: 27769000000.00
6113.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 27769000000.00
6113.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 27999000000.00
6113.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 27769000000.00
6113.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 27769000000.00
6113.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 40496000000.00
6113.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 27999000000.00
6113.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3117000000.00
6113.T income_statement (annual, 2022-03-31) — Net Interest Income: 1832000000.00