speb/financial-data huggingface dataset:
6699.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 109823000.00
6699.HK balance_sheet (annual, 2023-12-31) — Share Issued: 169097784.00
6699.HK income_statement (annual, 2023-12-31) — Special Income Charges: -788000.00
6699.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10195000.00
6699.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 471072000.00
6699.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 448533000.00
6699.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1269447.06
6699.HK income_statement (annual, 2023-12-31) — Tax Provision: 1743000.00
6699.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
6699.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
6699.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6820000.00
6699.HK balance_sheet (annual, 2023-12-31) — Total Assets: 671601000.00
6699.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 471958000.00
6699.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9217000.00
6699.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 481130000.00
6699.HK income_statement (annual, 2023-12-31) — Total Expenses: 211206000.00
6699.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 190471000.00
6699.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 146532000.00
6699.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 66352000.00
6699.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3926000.00
6699.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10460000.00
6699.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6246000.00
6699.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6246000.00
6699.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 766000.00
6699.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1124000.00
6699.HK balance_sheet (annual, 2023-12-31) — Working Capital: 400950000.00
6699.HK income_statement (annual, 2023-12-31) — Write Off: 651000.00
6699.HK income_statement (annual, 2024-12-31) — +Operating Expense: 172680000.00
6699.HK income_statement (annual, 2024-12-31) — +Total Revenue: 268787000.00
6699.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9530000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9530000.00
6699.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14438000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14438000.00
6699.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32770000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -32770000.00
6699.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 415426000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 415426000.00
6699.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3823000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3823000.00
6699.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2139000.00
6699.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 14345000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 14345000.00
6699.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 168238930.00
6699.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.07
6699.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 379734000.00
6699.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 47401000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 47401000.00
6699.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -28291000.00
6699.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11135000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11135000.00
6699.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 17000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17000.00
6699.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 227103000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 227103000.00
6699.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 436829000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 436829000.00
6699.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -23837000.00
6699.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 227103000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 227103000.00
6699.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4892000.00
6699.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4134000.00
6699.HK cash_flow (annual, 2024-12-31) — Change In Payable: 9444000.00
6699.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -8149000.00
6699.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 537000.00
6699.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -150368000.00
6699.HK balance_sheet (annual, 2024-12-31) — Common Stock: 17000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 17000.00
6699.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -23837000.00
6699.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 474103000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 474103000.00
6699.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 144000.00
6699.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -130000.00
6699.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 11797000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11797000.00
6699.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 100559000.00
6699.HK balance_sheet (annual, 2024-12-31) — Current Assets: 491672000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 491672000.00
6699.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4176000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4176000.00
6699.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2860000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2860000.00
6699.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7036000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7036000.00
6699.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 128093000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 128093000.00
6699.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 760000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 760000.00
6699.HK cash_flow (annual, 2024-12-31) — Depreciation: 13520000.00
6699.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15659000.00
6699.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 34015000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 34015000.00
6699.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 169043309.00
6699.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
6699.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12114000.00
6699.HK income_statement (annual, 2024-12-31) — EBIT: 13209000.00
6699.HK income_statement (annual, 2024-12-31) — EBITDA: 28868000.00
6699.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2263000.00
6699.HK cash_flow (annual, 2024-12-31) — End Cash Position: 227103000.00
6699.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38615000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38615000.00
6699.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28460000.00
6699.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2262000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2262000.00
6699.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -11374000.00
6699.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1436000.00
6699.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 25000.00
6699.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 58000.00
6699.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 46210000.00
6699.HK balance_sheet (annual, 2024-12-31) — Goodwill: 6901000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 6901000.00
6699.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25665000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25665000.00
6699.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18261000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 18261000.00
6699.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 119309000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 119309000.00
6699.HK income_statement (annual, 2024-12-31) — Gross Profit: 168228000.00
6699.HK income_statement (annual, 2024-12-31) — Interest Expense: 1542000.00
6699.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1542000.00
6699.HK income_statement (annual, 2024-12-31) — Interest Income: 15252000.00
6699.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15252000.00
6699.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1405000.00
6699.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 15185000.00
6699.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -239000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -239000.00
6699.HK balance_sheet (annual, 2024-12-31) — Inventory: 18360000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 18360000.00
6699.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 477451000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 477451000.00
6699.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -138825000.00
6699.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 52960000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 52960000.00
6699.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1464000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1464000.00
6699.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3773000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3773000.00
6699.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 144000.00
6699.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 49888000.00
6699.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6959000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6959000.00
6699.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 488000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 488000.00
6699.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7447000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7447000.00
6699.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 49888000.00
6699.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -48422000.00
6699.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5237000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5237000.00
6699.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 55390000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 55390000.00
6699.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 6139000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6139000.00
6699.HK income_statement (annual, 2024-12-31) — Minority Interests: 2098000.00
6699.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3310000.00
6699.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14000.00
6699.HK income_statement (annual, 2024-12-31) — Net Income: 12114000.00
6699.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12114000.00
6699.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10016000.00
6699.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12114000.00
6699.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12114000.00
6699.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11667000.00
6699.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10016000.00
6699.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -855000.00
6699.HK income_statement (annual, 2024-12-31) — Net Interest Income: 13710000.00
6699.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -120071000.00
6699.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1466000.00
6699.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1466000.00
6699.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 13710000.00
6699.HK balance_sheet (annual, 2024-12-31) — Net PPE: 86539000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 86539000.00
6699.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26847000.00
6699.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 448438000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 448438000.00
6699.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 25408000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 25408000.00
6699.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7491000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7491000.00
6699.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2553000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2553000.00
6699.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4799000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4799000.00
6699.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 27665000.00
6699.HK income_statement (annual, 2024-12-31) — Normalized Income: 11081236.82
6699.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16917000.00
6699.HK income_statement (annual, 2024-12-31) — Operating Income: -4452000.00
6699.HK income_statement (annual, 2024-12-31) — Operating Revenue: 268787000.00
6699.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 170025325.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 170025325.00
6699.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25665000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25665000.00
6699.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13847000.00
6699.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 34015000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 34015000.00
6699.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4200000.00
6699.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 143000.00
6699.HK balance_sheet (annual, 2024-12-31) — Other Payable: 43198000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 43198000.00
6699.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4721000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4721000.00
6699.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8262000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8262000.00
6699.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 209726000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 209726000.00
6699.HK income_statement (annual, 2024-12-31) — Other Special Charges: 83000.00
6699.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6699.HK balance_sheet (annual, 2024-12-31) — Payables: 63625000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Payables: 63625000.00
6699.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13684000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13684000.00
6699.HK income_statement (annual, 2024-12-31) — Pretax Income: 11667000.00
6699.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6699.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
6699.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -3331000.00
6699.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -855000.00
6699.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -986723000.00
6699.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27436000.00
6699.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 15908000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 15908000.00
6699.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 100559000.00
6699.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15659000.00
6699.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -48422000.00
6699.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -130000.00
6699.HK income_statement (annual, 2024-12-31) — Research And Development: 21323000.00
6699.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 99000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 99000.00
6699.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 76495000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 76495000.00
6699.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 21000.00
6699.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 866652000.00
6699.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 589000.00
6699.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 105004000.00
6699.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 151214000.00
6699.HK balance_sheet (annual, 2024-12-31) — Share Issued: 170025325.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 170025325.00
6699.HK income_statement (annual, 2024-12-31) — Special Income Charges: -233000.00
6699.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11290000.00
6699.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 474103000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 474103000.00
6699.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 448438000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 448438000.00
6699.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 170236.82
6699.HK income_statement (annual, 2024-12-31) — Tax Provision: 1651000.00
6699.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
6699.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7258000.00
6699.HK balance_sheet (annual, 2024-12-31) — Total Assets: 678111000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 678111000.00
6699.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 474591000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 474591000.00
6699.HK balance_sheet (annual, 2024-12-31) — Total Debt: 14483000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 14483000.00
6699.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 480242000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 480242000.00
6699.HK income_statement (annual, 2024-12-31) — Total Expenses: 273239000.00
6699.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 197869000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 197869000.00
6699.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 186439000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 186439000.00
6699.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69776000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69776000.00
6699.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6281000.00
6699.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10897000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10897000.00
6699.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1203000.00
6699.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1203000.00
6699.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 353000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 353000.00
6699.HK balance_sheet (annual, 2024-12-31) — Work In Process: 429000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 429000.00
6699.HK balance_sheet (annual, 2024-12-31) — Working Capital: 363579000.00
6699.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 363579000.00
6699.HK income_statement (annual, 2024-12-31) — Write Off: 150000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11746000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32984000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -40464000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 407111000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5041000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 26914000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 60042000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11790000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 123469000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 487544000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 123469000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 17000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 475430000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13099000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 558701000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5335000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 78382000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 83717000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 201064000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 879000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 41148000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37424000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 7622000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26512000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 38025000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 140237000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 17234000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 554604000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 64338000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6455000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 792000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7247000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13300000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 62355000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6874000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 99773000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 448918000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 45834000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9359000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2596000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4798000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 170762245.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18890000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 35473000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4741000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7655000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 364075000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Payables: 59624000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13175000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 109000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 91138000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 170762245.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 475430000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 448918000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 780464000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 476222000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 90964000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 482304000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 298160000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 221763000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 97096000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12405000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 271000.00
6699.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 357637000.00
6699.HK income_statement (annual, 2025-12-31) — +Operating Expense: 201387000.00
6699.HK income_statement (annual, 2025-12-31) — +Total Revenue: 370281000.00
6699.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 11128000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11128000.00
6699.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 30280000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 30280000.00
6699.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -46566000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -46566000.00
6699.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 397185000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 397185000.00
6699.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7441000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7441000.00
6699.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2403000.00
6699.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 59245000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 59245000.00
6699.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 169010690.00
6699.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.17
6699.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 227103000.00
6699.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 63648000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 63648000.00
6699.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -28180000.00
6699.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13786000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13786000.00
6699.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 17000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17000.00
6699.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 126706000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 126706000.00
6699.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 428632000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 428632000.00
6699.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18340000.00
6699.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 126706000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 126706000.00
6699.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1626000.00
6699.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 43729000.00
6699.HK cash_flow (annual, 2025-12-31) — Change In Payable: 13285000.00
6699.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -36027000.00
6699.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 19361000.00
6699.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -103960000.00
6699.HK balance_sheet (annual, 2025-12-31) — Common Stock: 17000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000.00
6699.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -18340000.00
6699.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 499342000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 499342000.00
6699.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 70000.00
6699.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
6699.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 5652000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5652000.00
6699.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 137392000.00
6699.HK balance_sheet (annual, 2025-12-31) — Current Assets: 500827000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 500827000.00
6699.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5100000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5100000.00
6699.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1779000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1779000.00
6699.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6879000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6879000.00
6699.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 168124000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 168124000.00
6699.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 994000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 994000.00
6699.HK cash_flow (annual, 2025-12-31) — Depreciation: 16024000.00
6699.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18427000.00
6699.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 32812000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 32812000.00
6699.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 169949689.00
6699.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.17
6699.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 28437000.00
6699.HK income_statement (annual, 2025-12-31) — EBIT: 33435000.00
6699.HK income_statement (annual, 2025-12-31) — EBITDA: 51862000.00
6699.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3563000.00
6699.HK cash_flow (annual, 2025-12-31) — End Cash Position: 126706000.00
6699.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42505000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42505000.00
6699.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -26415000.00
6699.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5145000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5145000.00
6699.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 50387000.00
6699.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3553000.00
6699.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
6699.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 165000.00
6699.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 52152000.00
6699.HK balance_sheet (annual, 2025-12-31) — Goodwill: 7590000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 7590000.00
6699.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22964000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22964000.00
6699.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 37721000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 37721000.00
6699.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 156603000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 156603000.00
6699.HK income_statement (annual, 2025-12-31) — Gross Profit: 232889000.00
6699.HK income_statement (annual, 2025-12-31) — Interest Expense: 1743000.00
6699.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1743000.00
6699.HK income_statement (annual, 2025-12-31) — Interest Income: 13634000.00
6699.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13634000.00
6699.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1969000.00
6699.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 24482000.00
6699.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3249000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -3249000.00
6699.HK balance_sheet (annual, 2025-12-31) — Inventory: 16976000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 16976000.00
6699.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 501859000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 501859000.00
6699.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -156112000.00
6699.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 101750000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 101750000.00
6699.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1472000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1472000.00
6699.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11629000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11629000.00
6699.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 70000.00
6699.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 77604000.00
6699.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8686000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8686000.00
6699.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 738000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 738000.00
6699.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9424000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9424000.00
6699.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 77604000.00
6699.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -78945000.00
6699.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13101000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13101000.00
6699.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 82474000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 82474000.00
6699.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4818000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4818000.00
6699.HK income_statement (annual, 2025-12-31) — Minority Interests: 2110000.00
6699.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8406000.00
6699.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 70000.00
6699.HK income_statement (annual, 2025-12-31) — Net Income: 28437000.00
6699.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 28437000.00
6699.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 26327000.00
6699.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28437000.00
6699.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28437000.00
6699.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 31692000.00
6699.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 26327000.00
6699.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1235000.00
6699.HK income_statement (annual, 2025-12-31) — Net Interest Income: 11891000.00
6699.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -147907000.00
6699.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1341000.00
6699.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1341000.00
6699.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11891000.00
6699.HK balance_sheet (annual, 2025-12-31) — Net PPE: 110037000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 110037000.00
6699.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23463000.00
6699.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 476378000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 476378000.00
6699.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 47430000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 47430000.00
6699.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7640000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7640000.00
6699.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2342000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2342000.00
6699.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4787000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4787000.00
6699.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 63762000.00
6699.HK income_statement (annual, 2025-12-31) — Normalized Income: 38322501.07
6699.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 78567000.00
6699.HK income_statement (annual, 2025-12-31) — Operating Income: 31502000.00
6699.HK income_statement (annual, 2025-12-31) — Operating Revenue: 370281000.00
6699.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 170772622.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 170772622.00
6699.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15374000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15374000.00
6699.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11934000.00
6699.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1770000.00
6699.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 135000.00
6699.HK balance_sheet (annual, 2025-12-31) — Other Payable: 57176000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 57176000.00
6699.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4829000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4829000.00
6699.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6332000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6332000.00
6699.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 301926000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 301926000.00
6699.HK income_statement (annual, 2025-12-31) — Other Special Charges: 165000.00
6699.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6699.HK balance_sheet (annual, 2025-12-31) — Payables: 83953000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Payables: 83953000.00
6699.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18097000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18097000.00
6699.HK income_statement (annual, 2025-12-31) — Pretax Income: 31692000.00
6699.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6699.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3010000.00
6699.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -8406000.00
6699.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1235000.00
6699.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1203286000.00
6699.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26945000.00
6699.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 14215000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14215000.00
6699.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 137392000.00
6699.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18427000.00
6699.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -78945000.00
6699.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
6699.HK income_statement (annual, 2025-12-31) — Research And Development: 27638000.00
6699.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 510000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 510000.00
6699.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 101333000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 101333000.00
6699.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
6699.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1055379000.00
6699.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3482000.00
6699.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 121462000.00
6699.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 173614000.00
6699.HK balance_sheet (annual, 2025-12-31) — Share Issued: 170772622.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 170772622.00
6699.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8347000.00
6699.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9133000.00
6699.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 499342000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 499342000.00
6699.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 476378000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 476378000.00
6699.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2014498.93
6699.HK income_statement (annual, 2025-12-31) — Tax Provision: 5365000.00
6699.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
6699.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4308000.00
6699.HK balance_sheet (annual, 2025-12-31) — Total Assets: 764445000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 764445000.00
6699.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 500080000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 500080000.00
6699.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16303000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16303000.00
6699.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 504160000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 504160000.00
6699.HK income_statement (annual, 2025-12-31) — Total Expenses: 338779000.00
6699.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 260285000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 260285000.00
6699.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 263618000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 263618000.00
6699.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92161000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92161000.00
6699.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 30563000.00
6699.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15649000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15649000.00
6699.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -11900000.00
6699.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11900000.00
6699.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 153000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 153000.00
6699.HK balance_sheet (annual, 2025-12-31) — Work In Process: 865000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 865000.00
6699.HK balance_sheet (annual, 2025-12-31) — Working Capital: 332703000.00
6699.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 332703000.00
6699.HK income_statement (annual, 2025-12-31) — Write Off: 8182000.00
6699.T income_statement (annual, 2022-03-31) — +Operating Expense: 10630000000.00
6699.T income_statement (annual, 2022-03-31) — +Total Revenue: 76271000000.00
6699.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8792000000.00
6699.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12900000000.00
6699.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9716000000.00
6699.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2908000000.00
6699.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7192000.00
6699.T income_statement (annual, 2022-03-31) — Basic EPS: 179.04
6699.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15412000000.00
6699.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4504000000.00
6699.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3563000000.00
6699.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 939000000.00