speb/financial-data huggingface dataset:
6118.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 53124000.00
6118.HK income_statement (annual, 2023-12-31) — Normalized Income: 23882750.00
6118.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -62649000.00
6118.HK income_statement (annual, 2023-12-31) — Operating Income: -9014000.00
6118.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1763734000.00
6118.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 512582000.00
6118.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 104301000.00
6118.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7959000.00
6118.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -307000.00
6118.HK balance_sheet (annual, 2023-12-31) — Other Payable: 194351000.00
6118.HK balance_sheet (annual, 2023-12-31) — Other Properties: 78141000.00
6118.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 671560000.00
6118.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10000000.00
6118.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4104000.00
6118.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6118.HK balance_sheet (annual, 2023-12-31) — Payables: 610907000.00
6118.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 91108000.00
6118.HK income_statement (annual, 2023-12-31) — Pretax Income: -34410000.00
6118.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6118.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6118.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1706000.00
6118.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
6118.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -69235000.00
6118.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 114332000.00
6118.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1427684000.00
6118.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45599000.00
6118.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -261555000.00
6118.HK income_statement (annual, 2023-12-31) — Research And Development: 55332000.00
6118.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 36378000.00
6118.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
6118.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 385294000.00
6118.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6118.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 14505000.00
6118.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 12560000.00
6118.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 167323000.00
6118.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 300989000.00
6118.HK balance_sheet (annual, 2023-12-31) — Share Issued: 512582000.00
6118.HK income_statement (annual, 2023-12-31) — Special Income Charges: -27789000.00
6118.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 773013000.00
6118.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 668712000.00
6118.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6947250.00
6118.HK income_statement (annual, 2023-12-31) — Tax Provision: 379000.00
6118.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6118.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7398000.00
6118.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2158972000.00
6118.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 883861000.00
6118.HK balance_sheet (annual, 2023-12-31) — Total Debt: 496199000.00
6118.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 775473000.00
6118.HK income_statement (annual, 2023-12-31) — Total Expenses: 1772748000.00
6118.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1383499000.00
6118.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 585153000.00
6118.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 205812000.00
6118.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -29994000.00
6118.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 185000.00
6118.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10629000.00
6118.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -27789000.00
6118.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -27789000.00
6118.HK balance_sheet (annual, 2023-12-31) — Work In Process: 76804000.00
6118.HK balance_sheet (annual, 2023-12-31) — Working Capital: 396132000.00
6118.HK income_statement (annual, 2023-12-31) — Write Off: 31893000.00
6118.HK income_statement (annual, 2024-12-31) — +Operating Expense: 265077000.00
6118.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1500402000.00
6118.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 382106000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 382106000.00
6118.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 431813000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 431813000.00
6118.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -134655000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -134655000.00
6118.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 339554000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 339554000.00
6118.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7242000.00
6118.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
6118.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 512582000.00
6118.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
6118.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 163765000.00
6118.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 307397000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 307397000.00
6118.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -23083000.00
6118.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 48175000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 48175000.00
6118.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4071000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4071000.00
6118.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 166805000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 166805000.00
6118.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 167805000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 167805000.00
6118.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 166796000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 166796000.00
6118.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 9000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9000.00
6118.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 10870000.00
6118.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 14950000.00
6118.HK cash_flow (annual, 2024-12-31) — Change In Payable: -36535000.00
6118.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -951000.00
6118.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 35699000.00
6118.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 24033000.00
6118.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1912000.00
6118.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4071000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4071000.00
6118.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 791409000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 791409000.00
6118.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 5033000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5033000.00
6118.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1199185000.00
6118.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1551761000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1551761000.00
6118.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16978000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16978000.00
6118.HK balance_sheet (annual, 2024-12-31) — Current Debt: 328634000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 328634000.00
6118.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 345612000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 345612000.00
6118.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1188686000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1188686000.00
6118.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 15954000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15954000.00
6118.HK cash_flow (annual, 2024-12-31) — Depreciation: 45864000.00
6118.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53106000.00
6118.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4826000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 4826000.00
6118.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 512582000.00
6118.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
6118.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16079000.00
6118.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1200000.00
6118.HK income_statement (annual, 2024-12-31) — EBIT: 38374000.00
6118.HK income_statement (annual, 2024-12-31) — EBITDA: 91480000.00
6118.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1128000.00
6118.HK cash_flow (annual, 2024-12-31) — End Cash Position: 166805000.00
6118.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -101323000.00
6118.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 51085000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 51085000.00
6118.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 75722000.00
6118.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3643000.00
6118.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -13777000.00
6118.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 107225000.00
6118.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 106356000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 106356000.00
6118.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 484723000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 484723000.00
6118.HK income_statement (annual, 2024-12-31) — Gross Profit: 301217000.00
6118.HK income_statement (annual, 2024-12-31) — Interest Expense: 17202000.00
6118.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17202000.00
6118.HK income_statement (annual, 2024-12-31) — Interest Income: 2895000.00
6118.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2895000.00
6118.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -17147000.00
6118.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2895000.00
6118.HK balance_sheet (annual, 2024-12-31) — Inventory: 238425000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 238425000.00
6118.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1145185000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1145185000.00
6118.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4430000.00
6118.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 303138000.00
6118.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31197000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 31197000.00
6118.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 25142000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 25142000.00
6118.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56339000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56339000.00
6118.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 303138000.00
6118.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -380043000.00
6118.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 60281000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 60281000.00
6118.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 84884000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 84884000.00
6118.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2059000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2059000.00
6118.HK income_statement (annual, 2024-12-31) — Minority Interests: 2507000.00
6118.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2820000.00
6118.HK balance_sheet (annual, 2024-12-31) — Net Debt: 186971000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 186971000.00
6118.HK income_statement (annual, 2024-12-31) — Net Income: 16079000.00
6118.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16079000.00
6118.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13572000.00
6118.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
6118.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16079000.00
6118.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16079000.00
6118.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 21172000.00
6118.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13572000.00
6118.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2592000.00
6118.HK income_statement (annual, 2024-12-31) — Net Interest Income: -14307000.00
6118.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9000000.00
6118.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -76905000.00
6118.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -76905000.00
6118.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14307000.00
6118.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 250000.00
6118.HK balance_sheet (annual, 2024-12-31) — Net PPE: 350068000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 350068000.00
6118.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5998000.00
6118.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 685053000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 685053000.00
6118.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 135000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 135000.00
6118.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15169000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15169000.00
6118.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40181000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40181000.00
6118.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
6118.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 90363000.00
6118.HK income_statement (annual, 2024-12-31) — Normalized Income: 15362963.54
6118.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 98805000.00
6118.HK income_statement (annual, 2024-12-31) — Operating Income: 36140000.00
6118.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1500402000.00
6118.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 512582000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 512582000.00
6118.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 106356000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 106356000.00
6118.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13041000.00
6118.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2020000.00
6118.HK balance_sheet (annual, 2024-12-31) — Other Payable: 198605000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 198605000.00
6118.HK balance_sheet (annual, 2024-12-31) — Other Properties: 87409000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 87409000.00
6118.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 582299000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 582299000.00
6118.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1000000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1000000.00
6118.HK income_statement (annual, 2024-12-31) — Other Special Charges: -440000.00
6118.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6118.HK balance_sheet (annual, 2024-12-31) — Payables: 587776000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Payables: 587776000.00
6118.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 92551000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 92551000.00
6118.HK income_statement (annual, 2024-12-31) — Pretax Income: 21172000.00
6118.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6118.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2592000.00
6118.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000000.00
6118.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20491000.00
6118.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 91422000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 91422000.00
6118.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1199185000.00
6118.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53106000.00
6118.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -380043000.00
6118.HK income_statement (annual, 2024-12-31) — Research And Development: 53549000.00
6118.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 38868000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 38868000.00
6118.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -4066000.00
6118.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 338892000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 338892000.00
6118.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 2820000.00
6118.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 10000000.00
6118.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 14493000.00
6118.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 131851000.00
6118.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 239076000.00
6118.HK balance_sheet (annual, 2024-12-31) — Share Issued: 512582000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 512582000.00
6118.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1117000.00
6118.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 791409000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 791409000.00
6118.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 685053000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 685053000.00
6118.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 400963.54
6118.HK income_statement (annual, 2024-12-31) — Tax Provision: 7600000.00
6118.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
6118.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6876000.00
6118.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2083635000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2083635000.00
6118.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 816551000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 816551000.00
6118.HK balance_sheet (annual, 2024-12-31) — Total Debt: 401951000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 401951000.00
6118.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 793468000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 793468000.00
6118.HK income_statement (annual, 2024-12-31) — Total Expenses: 1464262000.00
6118.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1290167000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1290167000.00
6118.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 531874000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 531874000.00
6118.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 101481000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 101481000.00
6118.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 35181000.00
6118.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7065000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7065000.00
6118.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1117000.00
6118.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1117000.00
6118.HK balance_sheet (annual, 2024-12-31) — Work In Process: 95918000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 95918000.00
6118.HK balance_sheet (annual, 2024-12-31) — Working Capital: 363075000.00
6118.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 363075000.00
6118.HK income_statement (annual, 2024-12-31) — Write Off: 3389000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 412059000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 336830000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 339554000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 243834000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26676000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4071000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 164663000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 165663000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4071000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 809352000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13653000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1499032000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11968000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 268883000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 280851000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1096096000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 13425000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 5474000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 107843000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 338581000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 229092000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1139833000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14708000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 61598000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 76306000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 65311000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 38108000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1015000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 165818000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 338581000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 701509000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 105000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 14737000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 40034000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2021000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 512582000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 107843000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 144824000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 42986000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 648932000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1000000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Payables: 561302000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 76165000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 42350000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 360053000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 512582000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 809352000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 701509000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2028382000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 870950000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 357157000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 810367000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1218015000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 529350000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 121919000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4419000.00
6118.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 402936000.00
6118.HK income_statement (annual, 2025-12-31) — +Operating Expense: 259558000.00
6118.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1530672000.00
6118.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 460347000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 460347000.00
6118.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 361736000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 361736000.00
6118.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -162056000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -162056000.00
6118.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 342676000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 342676000.00
6118.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7549000.00
6118.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 512582000.00
6118.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.07
6118.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 166805000.00
6118.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 287487000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 287487000.00
6118.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -29706000.00
6118.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22051000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22051000.00
6118.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4071000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4071000.00
6118.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 227394000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 227394000.00
6118.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 227394000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 227394000.00
6118.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 227388000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 227388000.00
6118.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 6000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6000.00
6118.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -52490000.00
6118.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 49989000.00
6118.HK cash_flow (annual, 2025-12-31) — Change In Payable: 11706000.00
6118.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 25269000.00
6118.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 3534000.00
6118.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 38008000.00
6118.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 61244000.00
6118.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4071000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4071000.00
6118.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 822545000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 822545000.00
6118.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 15777000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 15777000.00
6118.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1237401000.00
6118.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1613710000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1613710000.00
6118.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11792000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11792000.00
6118.HK balance_sheet (annual, 2025-12-31) — Current Debt: 258399000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 258399000.00
6118.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 270191000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 270191000.00
6118.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1188074000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1188074000.00
6118.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 8517000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8517000.00
6118.HK cash_flow (annual, 2025-12-31) — Depreciation: 41632000.00
6118.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 49181000.00
6118.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
6118.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 512582000.00
6118.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
6118.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33805000.00
6118.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1000000.00
6118.HK income_statement (annual, 2025-12-31) — EBIT: 60240000.00
6118.HK income_statement (annual, 2025-12-31) — EBITDA: 109421000.00
6118.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -655000.00
6118.HK cash_flow (annual, 2025-12-31) — End Cash Position: 227394000.00
6118.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -57908000.00
6118.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 53317000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 53317000.00
6118.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 102398000.00
6118.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
6118.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 471000.00
6118.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 85382000.00
6118.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 108177000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 108177000.00
6118.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 487093000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 487093000.00
6118.HK income_statement (annual, 2025-12-31) — Gross Profit: 293271000.00
6118.HK income_statement (annual, 2025-12-31) — Interest Expense: 12114000.00
6118.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12114000.00
6118.HK income_statement (annual, 2025-12-31) — Interest Income: 1461000.00
6118.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1461000.00
6118.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11977000.00
6118.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1461000.00
6118.HK balance_sheet (annual, 2025-12-31) — Inventory: 279653000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 279653000.00
6118.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1144169000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1144169000.00
6118.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12952000.00
6118.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 389730000.00
6118.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10259000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10259000.00
6118.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 63225000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 63225000.00
6118.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 73484000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 73484000.00
6118.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 389730000.00
6118.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -421882000.00
6118.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 66585000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 66585000.00
6118.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 86145000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 86145000.00
6118.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1540000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1540000.00
6118.HK income_statement (annual, 2025-12-31) — Minority Interests: 925000.00
6118.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
6118.HK balance_sheet (annual, 2025-12-31) — Net Debt: 94230000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 94230000.00
6118.HK income_statement (annual, 2025-12-31) — Net Income: 33805000.00
6118.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33805000.00
6118.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 32880000.00
6118.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33805000.00
6118.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33805000.00
6118.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 48126000.00
6118.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 32880000.00
6118.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -444000.00
6118.HK income_statement (annual, 2025-12-31) — Net Interest Income: -10653000.00
6118.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1000000.00
6118.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32152000.00
6118.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32152000.00
6118.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10653000.00
6118.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2038000.00
6118.HK balance_sheet (annual, 2025-12-31) — Net PPE: 325037000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 325037000.00
6118.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14508000.00
6118.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 714368000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 714368000.00
6118.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 470000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 470000.00
6118.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12382000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12382000.00
6118.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41890000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41890000.00
6118.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1801000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1801000.00
6118.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 103434000.00
6118.HK income_statement (annual, 2025-12-31) — Normalized Income: 29714642.19
6118.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 132104000.00
6118.HK income_statement (annual, 2025-12-31) — Operating Income: 33713000.00
6118.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1530672000.00
6118.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 512582000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 512582000.00
6118.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 108177000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 108177000.00
6118.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5965000.00
6118.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5716000.00
6118.HK balance_sheet (annual, 2025-12-31) — Other Payable: 149237000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 149237000.00
6118.HK balance_sheet (annual, 2025-12-31) — Other Properties: 97684000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 97684000.00
6118.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 695850000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 695850000.00
6118.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2317000.00
6118.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6118.HK balance_sheet (annual, 2025-12-31) — Payables: 621142000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Payables: 621142000.00
6118.HK income_statement (annual, 2025-12-31) — Pretax Income: 48126000.00
6118.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6118.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -444000.00
6118.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1000000.00
6118.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29262000.00
6118.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 88214000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 88214000.00
6118.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1237401000.00
6118.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 49181000.00
6118.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -421882000.00
6118.HK income_statement (annual, 2025-12-31) — Research And Development: 45072000.00
6118.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 49077000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 49077000.00
6118.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
6118.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 366587000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 366587000.00
6118.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
6118.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2000000.00
6118.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 14754000.00
6118.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 139607000.00
6118.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 224989000.00
6118.HK balance_sheet (annual, 2025-12-31) — Share Issued: 512582000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 512582000.00
6118.HK income_statement (annual, 2025-12-31) — Special Income Charges: 5987000.00
6118.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 822545000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 822545000.00
6118.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 714368000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 714368000.00
6118.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1896642.19
6118.HK income_statement (annual, 2025-12-31) — Tax Provision: 15246000.00
6118.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
6118.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7598000.00
6118.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2128003000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2128003000.00
6118.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 885770000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 885770000.00
6118.HK balance_sheet (annual, 2025-12-31) — Total Debt: 343675000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 343675000.00
6118.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 824085000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 824085000.00
6118.HK income_statement (annual, 2025-12-31) — Total Expenses: 1496959000.00
6118.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1303918000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1303918000.00
6118.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 514293000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 514293000.00
6118.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 115844000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 115844000.00
6118.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 54151000.00
6118.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11558000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11558000.00
6118.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 5987000.00
6118.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5987000.00
6118.HK balance_sheet (annual, 2025-12-31) — Work In Process: 138122000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 138122000.00
6118.HK balance_sheet (annual, 2025-12-31) — Working Capital: 425636000.00
6118.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 425636000.00
6118.HK income_statement (annual, 2025-12-31) — Write Off: -3670000.00
6118.T income_statement (annual, 2022-03-31) — +Operating Expense: 8386000000.00
6118.T income_statement (annual, 2022-03-31) — +Total Revenue: 62466000000.00
6118.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6137000000.00
6118.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17690000000.00
6118.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -35721000000.00
6118.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12836000000.00
6118.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12360000000.00
6118.T income_statement (annual, 2022-03-31) — Basic Average Shares: 59695000.00
6118.T income_statement (annual, 2022-03-31) — Basic EPS: 15.02
6118.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 31700000000.00
6118.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 25709000000.00
6118.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2193000000.00
6118.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -2193000000.00
6118.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7831000000.00
6118.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 35031000000.00
6118.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 35031000000.00
6118.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1263000000.00
6118.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2542000000.00
6118.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -38000000.00
6118.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -245000000.00
6118.T cash_flow (annual, 2022-03-31) — Change In Payable: 455000000.00
6118.T cash_flow (annual, 2022-03-31) — Change In Receivables: 7137000000.00
6118.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 4861000000.00
6118.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1544000000.00
6118.T balance_sheet (annual, 2022-03-31) — Common Stock: 7831000000.00
6118.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 77991000000.00
6118.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1000000.00
6118.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6118.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1437000000.00
6118.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 51574000000.00
6118.T balance_sheet (annual, 2022-03-31) — Current Assets: 77703000000.00
6118.T balance_sheet (annual, 2022-03-31) — Current Debt: 1094000000.00
6118.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1094000000.00
6118.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 28150000000.00
6118.T balance_sheet (annual, 2022-03-31) — Current Provisions: 708000000.00
6118.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 820000000.00
6118.T cash_flow (annual, 2022-03-31) — Depreciation: 1833000000.00
6118.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1833000000.00
6118.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 59773182.00
6118.T income_statement (annual, 2022-03-31) — Diluted EPS: 14.99
6118.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 896000000.00
6118.T income_statement (annual, 2022-03-31) — EBIT: 1771000000.00
6118.T income_statement (annual, 2022-03-31) — EBITDA: 3604000000.00
6118.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1786000000.00
6118.T cash_flow (annual, 2022-03-31) — End Cash Position: 35030000000.00