speb/financial-data huggingface dataset:
6608.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8665000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8665000.00
6608.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 9571000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9571000.00
6608.HK income_statement (annual, 2024-12-31) — Minority Interests: 153000.00
6608.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -164779000.00
6608.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -299456000.00
6608.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -400000.00
6608.HK income_statement (annual, 2024-12-31) — Net Income: 266182000.00
6608.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 266182000.00
6608.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 266029000.00
6608.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 266182000.00
6608.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 266182000.00
6608.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 266029000.00
6608.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 266029000.00
6608.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2209000.00
6608.HK income_statement (annual, 2024-12-31) — Net Interest Income: 76609000.00
6608.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 216472000.00
6608.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -91360000.00
6608.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -91360000.00
6608.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 76609000.00
6608.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5600000.00
6608.HK balance_sheet (annual, 2024-12-31) — Net PPE: 206160000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 206160000.00
6608.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -56502000.00
6608.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -91360000.00
6608.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4452408000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4452408000.00
6608.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4615000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4615000.00
6608.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5840000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5840000.00
6608.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 376574000.00
6608.HK income_statement (annual, 2024-12-31) — Normalized Income: 262098992.18
6608.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 302784000.00
6608.HK income_statement (annual, 2024-12-31) — Operating Income: 201640000.00
6608.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2929267000.00
6608.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 466052586.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 466052586.00
6608.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 73799000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 73799000.00
6608.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10042000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10042000.00
6608.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30617000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 30617000.00
6608.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -71716000.00
6608.HK balance_sheet (annual, 2024-12-31) — Other Properties: 307440000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 307440000.00
6608.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 291241000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 291241000.00
6608.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2724137000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2724137000.00
6608.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6608.HK balance_sheet (annual, 2024-12-31) — Payables: 317633000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Payables: 317633000.00
6608.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 54284000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 54284000.00
6608.HK income_statement (annual, 2024-12-31) — Pretax Income: 291439000.00
6608.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6608.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -164779000.00
6608.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2209000.00
6608.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4964369000.00
6608.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56502000.00
6608.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 787555000.00
6608.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 82603000.00
6608.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -91360000.00
6608.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -217548000.00
6608.HK income_statement (annual, 2024-12-31) — Research And Development: 509290000.00
6608.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 211000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 211000.00
6608.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6608.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 5180841000.00
6608.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1118937000.00
6608.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1446660000.00
6608.HK balance_sheet (annual, 2024-12-31) — Share Issued: 466052586.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 466052586.00
6608.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
6608.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -91360000.00
6608.HK income_statement (annual, 2024-12-31) — Special Income Charges: -31424000.00
6608.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 110022000.00
6608.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4517079000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4517079000.00
6608.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4452408000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4452408000.00
6608.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 389992.18
6608.HK income_statement (annual, 2024-12-31) — Tax Provision: 25410000.00
6608.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
6608.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
6608.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10348000.00
6608.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5682911000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5682911000.00
6608.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4517079000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4517079000.00
6608.HK balance_sheet (annual, 2024-12-31) — Total Debt: 126895000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 126895000.00
6608.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4526650000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4526650000.00
6608.HK income_statement (annual, 2024-12-31) — Total Expenses: 2727627000.00
6608.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1156261000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1156261000.00
6608.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 827237000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 827237000.00
6608.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 96339000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 96339000.00
6608.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 285234000.00
6608.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 60976000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 60976000.00
6608.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4473000.00
6608.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4473000.00
6608.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 298728000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 298728000.00
6608.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3795752000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3795752000.00
6608.HK income_statement (annual, 2024-12-31) — Write Off: 31424000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 268413000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 669874000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -179404000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11130000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 41179000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 113025000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 59000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 833518000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3572802000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2966000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 830552000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 59000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4736839000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4533280000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 37615000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37615000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 777845000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 431162000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 34054000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 64233000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 681004000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 409320000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4736839000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 431162000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 338786000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 75410000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 75410000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 338786000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8688000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13877000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 229916000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4672606000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6591000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5820000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 463266391.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16538000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3572000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 30179000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 359453000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 226185000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2739284000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Payables: 324064000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 44887000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2994000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 466540891.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4736839000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4672606000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5609791000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4736839000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 113025000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4750716000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 859075000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1076511000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 81230000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 55651000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3274500.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 74960000.00
6608.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3755435000.00
6608.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2085761000.00
6608.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2920215000.00
6608.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 151568000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 151568000.00
6608.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 487265000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 487265000.00
6608.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -211611000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -211611000.00
6608.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11467000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11467000.00
6608.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1173000.00
6608.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
6608.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 190000000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 190000000.00
6608.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 442859590.00
6608.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.15
6608.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 778392000.00
6608.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 41966000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 41966000.00
6608.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -85804000.00
6608.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 124904000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 124904000.00
6608.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 71000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 71000.00
6608.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 725958000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 725958000.00
6608.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2902527000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2902527000.00
6608.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 266338000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 266338000.00
6608.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 459620000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 459620000.00
6608.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -78878000.00
6608.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -18130000.00
6608.HK cash_flow (annual, 2025-12-31) — Change In Payable: -59281000.00
6608.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 58650000.00
6608.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -23039000.00
6608.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -120678000.00
6608.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -37577000.00
6608.HK balance_sheet (annual, 2025-12-31) — Common Stock: 71000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 71000.00
6608.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4606937000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4606937000.00
6608.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1811000.00
6608.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -82161000.00
6608.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 818353000.00
6608.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3714959000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3714959000.00
6608.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 45783000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 45783000.00
6608.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 45783000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 45783000.00
6608.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 640480000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 640480000.00
6608.HK cash_flow (annual, 2025-12-31) — Deferred Tax: -12110000.00
6608.HK cash_flow (annual, 2025-12-31) — Depreciation: 81533000.00
6608.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 82706000.00
6608.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 458348982.00
6608.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.15
6608.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 66908000.00
6608.HK income_statement (annual, 2025-12-31) — EBIT: 69606000.00
6608.HK income_statement (annual, 2025-12-31) — EBITDA: 152312000.00
6608.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -14857000.00
6608.HK cash_flow (annual, 2025-12-31) — End Cash Position: 725958000.00
6608.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 738744000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 738744000.00
6608.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -141036000.00
6608.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 5455000.00
6608.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -41188000.00
6608.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -22858000.00
6608.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 327787000.00
6608.HK balance_sheet (annual, 2025-12-31) — Goodwill: 24652000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 24652000.00
6608.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 54339000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 54339000.00
6608.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 498732000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 498732000.00
6608.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 456400000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 456400000.00
6608.HK income_statement (annual, 2025-12-31) — Gross Profit: 2101862000.00
6608.HK income_statement (annual, 2025-12-31) — Interest Expense: 6170000.00
6608.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6170000.00
6608.HK income_statement (annual, 2025-12-31) — Interest Income: 56006000.00
6608.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 56006000.00
6608.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
6608.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 200090000.00
6608.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4606937000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4606937000.00
6608.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 12200000.00
6608.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 928744000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 928744000.00
6608.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 375498000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 375498000.00
6608.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1811000.00
6608.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 79121000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 79121000.00
6608.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 79121000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 79121000.00
6608.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
6608.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 375498000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 375498000.00
6608.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8983000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8983000.00
6608.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 9882000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9882000.00
6608.HK income_statement (annual, 2025-12-31) — Minority Interests: -6965000.00
6608.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -106885000.00
6608.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -80350000.00
6608.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 14857000.00
6608.HK income_statement (annual, 2025-12-31) — Net Income: 66908000.00
6608.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 66908000.00
6608.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 73873000.00
6608.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 66908000.00
6608.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 66908000.00
6608.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 73873000.00
6608.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 73873000.00
6608.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -243000.00
6608.HK income_statement (annual, 2025-12-31) — Net Interest Income: 49836000.00
6608.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4799000.00
6608.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
6608.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
6608.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 49836000.00
6608.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 12000.00
6608.HK balance_sheet (annual, 2025-12-31) — Net PPE: 244789000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 244789000.00
6608.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -85561000.00
6608.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4552598000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4552598000.00
6608.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18409000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18409000.00
6608.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7524000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7524000.00
6608.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 136563000.00
6608.HK income_statement (annual, 2025-12-31) — Normalized Income: 55096250.00
6608.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 91259000.00
6608.HK income_statement (annual, 2025-12-31) — Operating Income: 16101000.00
6608.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2920215000.00
6608.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 458130411.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 458130411.00
6608.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 15345000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15345000.00
6608.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3580000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3580000.00
6608.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29687000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29687000.00
6608.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -37449000.00
6608.HK balance_sheet (annual, 2025-12-31) — Other Properties: 405451000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 405451000.00
6608.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 264929000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 264929000.00
6608.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2176569000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2176569000.00
6608.HK income_statement (annual, 2025-12-31) — Other Special Charges: -22858000.00
6608.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6608.HK balance_sheet (annual, 2025-12-31) — Payables: 205318000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Payables: 205318000.00
6608.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 40802000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 40802000.00
6608.HK income_statement (annual, 2025-12-31) — Pretax Income: 63436000.00
6608.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6608.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -127045000.00
6608.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -243000.00
6608.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12141730000.00
6608.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -85561000.00
6608.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 818353000.00
6608.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 82706000.00
6608.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
6608.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -82161000.00
6608.HK income_statement (annual, 2025-12-31) — Research And Development: 636778000.00
6608.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1551000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1551000.00
6608.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 20160000.00
6608.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 12146529000.00
6608.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1141783000.00
6608.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1469570000.00
6608.HK balance_sheet (annual, 2025-12-31) — Share Issued: 467727911.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 467727911.00
6608.HK income_statement (annual, 2025-12-31) — Special Income Charges: -25668000.00
6608.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 104752000.00
6608.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4606937000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4606937000.00
6608.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4552598000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4552598000.00
6608.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3937250.00
6608.HK income_statement (annual, 2025-12-31) — Tax Provision: -10437000.00
6608.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6608.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2540000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2540000.00
6608.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2565000.00
6608.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5343944000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5343944000.00
6608.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4606937000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4606937000.00
6608.HK balance_sheet (annual, 2025-12-31) — Total Debt: 124904000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 124904000.00
6608.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4616819000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4616819000.00
6608.HK income_statement (annual, 2025-12-31) — Total Expenses: 2904114000.00
6608.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 727125000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 727125000.00
6608.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1628985000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1628985000.00
6608.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86645000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86645000.00
6608.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 60383000.00
6608.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 53750000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 53750000.00
6608.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 15749000.00
6608.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15749000.00
6608.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9597500.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9597500.00
6608.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 108168000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 108168000.00
6608.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3074479000.00
6608.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3074479000.00
6608.HK income_statement (annual, 2025-12-31) — Write Off: 48526000.00
6609.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 33395496.00
6609.HK income_statement (annual, 2021-12-31) — Basic EPS: -5.82
6609.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
6609.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 33395496.00
6609.HK income_statement (annual, 2021-12-31) — Diluted EPS: -5.82
6609.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3837000.00
6609.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
6609.HK income_statement (annual, 2021-12-31) — Minority Interests: 3681000.00
6609.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 17200000.00
6609.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
6609.HK income_statement (annual, 2021-12-31) — Other Special Charges: 2334000.00
6609.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
6609.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
6609.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
6609.HK income_statement (annual, 2022-12-31) — +Operating Expense: 309810000.00
6609.HK income_statement (annual, 2022-12-31) — +Total Revenue: 183032000.00
6609.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4132000.00
6609.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25350000.00
6609.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37447000.00
6609.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1546492000.00
6609.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -816000.00
6609.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3911000.00
6609.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 38271320.00
6609.HK income_statement (annual, 2022-12-31) — Basic EPS: -5.24
6609.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1086711000.00
6609.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 45519000.00
6609.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -37237000.00
6609.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45687000.00
6609.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 38834000.00
6609.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 870122000.00
6609.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 870122000.00
6609.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 30096000.00
6609.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 840026000.00
6609.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -100481000.00
6609.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4236000.00
6609.HK cash_flow (annual, 2022-12-31) — Change In Payable: 11532000.00
6609.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -41871000.00
6609.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -6502000.00
6609.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -133086000.00
6609.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -246685000.00
6609.HK balance_sheet (annual, 2022-12-31) — Common Stock: 38834000.00
6609.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1165477000.00
6609.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -21378000.00
6609.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 7796000.00
6609.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 58699000.00
6609.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1132022000.00
6609.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5878000.00
6609.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5000000.00
6609.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10878000.00
6609.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4382000.00
6609.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 67506000.00
6609.HK cash_flow (annual, 2022-12-31) — Depreciation: 27876000.00
6609.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31787000.00
6609.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 38271320.00
6609.HK income_statement (annual, 2022-12-31) — Diluted EPS: -5.24
6609.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -200384000.00
6609.HK income_statement (annual, 2022-12-31) — EBIT: -199100000.00
6609.HK income_statement (annual, 2022-12-31) — EBITDA: -167313000.00
6609.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
6609.HK cash_flow (annual, 2022-12-31) — End Cash Position: 840026000.00
6609.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 400000.00
6609.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24753000.00
6609.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 32655000.00
6609.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -304007000.00
6609.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6609.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
6609.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 71466000.00
6609.HK balance_sheet (annual, 2022-12-31) — Goodwill: 9711000.00
6609.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 48954000.00
6609.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 26166000.00
6609.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 163035000.00
6609.HK income_statement (annual, 2022-12-31) — Gross Profit: 124333000.00
6609.HK income_statement (annual, 2022-12-31) — Interest Expense: 2149000.00
6609.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2149000.00
6609.HK income_statement (annual, 2022-12-31) — Interest Income: 15144000.00
6609.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15144000.00
6609.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -141000.00
6609.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 16307000.00
6609.HK balance_sheet (annual, 2022-12-31) — Inventory: 132158000.00
6609.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1170477000.00
6609.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 44838000.00
6609.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 400000.00
6609.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
6609.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -21378000.00
6609.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20730000.00
6609.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 39809000.00
6609.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 39809000.00
6609.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20730000.00
6609.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15730000.00
6609.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
6609.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 74834000.00
6609.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
6609.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -34800000.00
6609.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -21378000.00
6609.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 218000.00
6609.HK income_statement (annual, 2022-12-31) — Net Income: -200384000.00
6609.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -200384000.00
6609.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -200384000.00
6609.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -200384000.00
6609.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -200384000.00
6609.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -201249000.00
6609.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -200384000.00
6609.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -725000.00
6609.HK income_statement (annual, 2022-12-31) — Net Interest Income: 12995000.00
6609.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 100388000.00
6609.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5000000.00
6609.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5000000.00
6609.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 12995000.00
6609.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3172000.00
6609.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 180000.00
6609.HK balance_sheet (annual, 2022-12-31) — Net PPE: 125588000.00
6609.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36512000.00
6609.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5000000.00
6609.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1116523000.00
6609.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 30407000.00
6609.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9360000.00
6609.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1950000.00
6609.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -166779000.00
6609.HK income_statement (annual, 2022-12-31) — Normalized Income: -199852295.22
6609.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -266770000.00
6609.HK income_statement (annual, 2022-12-31) — Operating Income: -185477000.00
6609.HK income_statement (annual, 2022-12-31) — Operating Revenue: 183032000.00
6609.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38834408.00
6609.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5654000.00
6609.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 39243000.00
6609.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14462000.00
6609.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12952000.00
6609.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1731000.00
6609.HK balance_sheet (annual, 2022-12-31) — Other Payable: 28222000.00
6609.HK balance_sheet (annual, 2022-12-31) — Other Properties: 34886000.00
6609.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2141000.00
6609.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6609.HK balance_sheet (annual, 2022-12-31) — Payables: 33723000.00
6609.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 86650000.00
6609.HK income_statement (annual, 2022-12-31) — Pretax Income: -201249000.00
6609.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6609.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -34800000.00
6609.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -725000.00
6609.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30400000.00
6609.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36512000.00
6609.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 90174000.00
6609.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 58699000.00
6609.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31787000.00
6609.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1759000.00
6609.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15730000.00
6609.HK income_statement (annual, 2022-12-31) — Research And Development: 153693000.00
6609.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4020000.00
6609.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -547168000.00
6609.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6609.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 130788000.00
6609.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6609.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 96527000.00
6609.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 167993000.00
6609.HK balance_sheet (annual, 2022-12-31) — Share Issued: 38834408.00
6609.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 20730000.00
6609.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -15730000.00
6609.HK income_statement (annual, 2022-12-31) — Special Income Charges: -534000.00
6609.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14688000.00
6609.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1165477000.00
6609.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1116523000.00
6609.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2295.22
6609.HK income_statement (annual, 2022-12-31) — Tax Provision: -865000.00
6609.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
6609.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7199000.00
6609.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
6609.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1312559000.00
6609.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1165477000.00
6609.HK balance_sheet (annual, 2022-12-31) — Total Debt: 50687000.00
6609.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1165477000.00
6609.HK income_statement (annual, 2022-12-31) — Total Expenses: 368509000.00
6609.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 147082000.00
6609.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 180537000.00
6609.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 79576000.00
6609.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1369000.00
6609.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -534000.00
6609.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -534000.00
6609.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 42563000.00
6609.HK balance_sheet (annual, 2022-12-31) — Work In Process: 9329000.00
6609.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1064516000.00
6609.HK income_statement (annual, 2022-12-31) — Write Off: 534000.00
6609.HK income_statement (annual, 2023-12-31) — +Operating Expense: 266502000.00
6609.HK income_statement (annual, 2023-12-31) — +Total Revenue: 232344000.00
6609.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3667000.00
6609.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 76913000.00
6609.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -57083000.00
6609.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1546492000.00
6609.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1746000.00
6609.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4860000.00
6609.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 38077150.00
6609.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.47
6609.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 840026000.00
6609.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45877000.00
6609.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -49313000.00
6609.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36383000.00
6609.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 38834000.00
6609.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 622205000.00
6609.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 721139000.00
6609.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 16622000.00
6609.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 605583000.00
6609.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -25846000.00