speb/financial-data huggingface dataset:
6666.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1752626000.00
6666.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1752626000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1752626000.00
6666.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2619296000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2619296000.00
6666.T cash_flow (annual, 2026-03-31) — Depreciation: 616357000.00
6666.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 616357000.00
6666.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -12171000.00
6666.T income_statement (annual, 2026-03-31) — EBIT: 92779000.00
6666.T income_statement (annual, 2026-03-31) — EBITDA: 709136000.00
6666.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -23429000.00
6666.T cash_flow (annual, 2026-03-31) — End Cash Position: 2182830000.00
6666.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -175760000.00
6666.T balance_sheet (annual, 2026-03-31) — Finished Goods: 224254000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 224254000.00
6666.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -124357000.00
6666.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -217338000.00
6666.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 29152000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 29152000.00
6666.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1309307000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1309307000.00
6666.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17590278000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17590278000.00
6666.T income_statement (annual, 2026-03-31) — Gross Profit: 1240929000.00
6666.T income_statement (annual, 2026-03-31) — Interest Expense: 59020000.00
6666.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 59020000.00
6666.T income_statement (annual, 2026-03-31) — Interest Income: 38006000.00
6666.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 38006000.00
6666.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -59946000.00
6666.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 42531000.00
6666.T balance_sheet (annual, 2026-03-31) — Inventory: 2037552000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2037552000.00
6666.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9250633000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9250633000.00
6666.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -128203000.00
6666.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 249896000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 249896000.00
6666.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1500000000.00
6666.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 415429000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 415429000.00
6666.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2911504000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2911504000.00
6666.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2911504000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2911504000.00
6666.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1500000000.00
6666.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1514734000.00
6666.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12713045000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12713045000.00
6666.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6666.T balance_sheet (annual, 2026-03-31) — Net Debt: 1849140000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1849140000.00
6666.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 128218000.00
6666.T income_statement (annual, 2026-03-31) — Net Income: -12171000.00
6666.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -12171000.00
6666.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -12171000.00
6666.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12171000.00
6666.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12171000.00
6666.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 33759000.00
6666.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -12171000.00
6666.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1980000.00
6666.T income_statement (annual, 2026-03-31) — Net Interest Income: -21014000.00
6666.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 26348000.00
6666.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -66696000.00
6666.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -14734000.00
6666.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -21014000.00
6666.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6666.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
6666.T balance_sheet (annual, 2026-03-31) — Net PPE: 3721988000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3721988000.00
6666.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -152572000.00
6666.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -51962000.00
6666.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4557351000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4557351000.00
6666.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 33293000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 33293000.00
6666.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 41502000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 41502000.00
6666.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 482701000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 482701000.00
6666.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 620873000.00
6666.T income_statement (annual, 2026-03-31) — Normalized Income: -65128800.00
6666.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 315198000.00
6666.T income_statement (annual, 2026-03-31) — Operating Income: -70767000.00
6666.T income_statement (annual, 2026-03-31) — Operating Revenue: 5784902000.00
6666.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8229966.00
6666.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8229966.00
6666.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6666.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 438006000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 438006000.00
6666.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 440248000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 440248000.00
6666.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 29152000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29152000.00
6666.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 7635000.00
6666.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 75475000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 75475000.00
6666.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 66554000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 66554000.00
6666.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10817000.00
6666.T balance_sheet (annual, 2026-03-31) — Other Properties: 186429000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 186429000.00
6666.T income_statement (annual, 2026-03-31) — Other Special Charges: -92028000.00
6666.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6666.T balance_sheet (annual, 2026-03-31) — Payables: 334149000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Payables: 334149000.00
6666.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92273000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92273000.00
6666.T income_statement (annual, 2026-03-31) — Pretax Income: 33759000.00
6666.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6666.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6666.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1980000.00
6666.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1313740000.00
6666.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -437575000.00
6666.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1146182000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1146182000.00
6666.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4543972000.00
6666.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 616357000.00
6666.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1514734000.00
6666.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6666.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1912696000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1912696000.00
6666.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1340088000.00
6666.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 285003000.00
6666.T balance_sheet (annual, 2026-03-31) — Share Issued: 8692652.00
6666.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8692652.00
6666.T income_statement (annual, 2026-03-31) — Special Income Charges: 92028000.00
6666.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4586503000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4586503000.00
6666.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4557351000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4557351000.00
6666.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 35305200.00
6666.T income_statement (annual, 2026-03-31) — Tax Provision: 45930000.00
6666.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6666.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -26959000.00
6666.T balance_sheet (annual, 2026-03-31) — Total Assets: 10709660000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10709660000.00
6666.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7498007000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7498007000.00
6666.T balance_sheet (annual, 2026-03-31) — Total Debt: 4664130000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4664130000.00
6666.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4586503000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4586503000.00
6666.T income_statement (annual, 2026-03-31) — Total Expenses: 5855668000.00
6666.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6123157000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6123157000.00
6666.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4109804000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4109804000.00
6666.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3503861000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3503861000.00
6666.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -70766000.00
6666.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 21088000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 21088000.00
6666.T income_statement (annual, 2026-03-31) — Total Unusual Items: 88263000.00
6666.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 88263000.00
6666.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1600000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1600000.00
6666.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 462686.00
6666.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 462686.00
6666.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 250345000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 250345000.00
6666.T balance_sheet (annual, 2026-03-31) — Work In Process: 667116000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 667116000.00
6666.T balance_sheet (annual, 2026-03-31) — Working Capital: 3980559000.00
6666.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3980559000.00
6667.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 127268240.00
6667.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.62
6667.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
6667.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 228817000.00
6667.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 996000.00
6667.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2167000.00
6667.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2167000.00
6667.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 127268240.00
6667.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.62
6667.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 228817000.00
6667.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
6667.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
6667.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 64664000.00
6667.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -214140000.00
6667.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 2370000.00
6667.HK income_statement (annual, 2021-12-31) — Research And Development: 11407000.00
6667.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
6667.HK income_statement (annual, 2022-12-31) — +Operating Expense: 76923000.00
6667.HK income_statement (annual, 2022-12-31) — +Total Revenue: 145727000.00
6667.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 34757000.00
6667.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 184823000.00
6667.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44313000.00
6667.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 394493000.00
6667.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -38459000.00
6667.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 159000.00
6667.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 206292235.00
6667.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.09
6667.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 239096000.00
6667.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21316000.00
6667.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5188000.00
6667.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10986000.00
6667.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 155000.00
6667.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 399831000.00
6667.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 399831000.00
6667.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 399831000.00
6667.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -224000.00
6667.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2103000.00
6667.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -899000.00
6667.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -7045000.00
6667.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -6065000.00
6667.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 148986000.00
6667.HK balance_sheet (annual, 2022-12-31) — Common Stock: 155000.00
6667.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 617997000.00
6667.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 184155000.00
6667.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6667.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2876000.00
6667.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 64004000.00
6667.HK balance_sheet (annual, 2022-12-31) — Current Assets: 619080000.00
6667.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6480000.00
6667.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
6667.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6480000.00
6667.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
6667.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 81246000.00
6667.HK cash_flow (annual, 2022-12-31) — Depreciation: 15119000.00
6667.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15278000.00
6667.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 206292235.00
6667.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
6667.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17618000.00
6667.HK income_statement (annual, 2022-12-31) — EBIT: -20699000.00
6667.HK income_statement (annual, 2022-12-31) — EBITDA: -5421000.00
6667.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11749000.00
6667.HK cash_flow (annual, 2022-12-31) — End Cash Position: 399831000.00
6667.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30030000.00
6667.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 158459000.00
6667.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -12099000.00
6667.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2456000.00
6667.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 42929000.00
6667.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 834000.00
6667.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 223282000.00
6667.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 94101000.00
6667.HK income_statement (annual, 2022-12-31) — Gross Profit: 81723000.00
6667.HK income_statement (annual, 2022-12-31) — Interest Expense: 719000.00
6667.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 719000.00
6667.HK income_statement (annual, 2022-12-31) — Interest Income: 1386000.00
6667.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1386000.00
6667.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -719000.00
6667.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1386000.00
6667.HK balance_sheet (annual, 2022-12-31) — Inventory: 3508000.00
6667.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 617997000.00
6667.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2562000.00
6667.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30030000.00
6667.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 184155000.00
6667.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6667.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
6667.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4506000.00
6667.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
6667.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4506000.00
6667.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6667.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
6667.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 184155000.00
6667.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -11749000.00
6667.HK income_statement (annual, 2022-12-31) — Net Income: -17618000.00
6667.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17618000.00
6667.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17618000.00
6667.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17618000.00
6667.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17618000.00
6667.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21418000.00
6667.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17618000.00
6667.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -182000.00
6667.HK income_statement (annual, 2022-12-31) — Net Interest Income: 667000.00
6667.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2626000.00
6667.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
6667.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
6667.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 667000.00
6667.HK balance_sheet (annual, 2022-12-31) — Net PPE: 49788000.00
6667.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5006000.00
6667.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 617163000.00
6667.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1950000.00
6667.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5967000.00
6667.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 17805000.00
6667.HK income_statement (annual, 2022-12-31) — Normalized Income: 1487223.08
6667.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6911000.00
6667.HK income_statement (annual, 2022-12-31) — Operating Income: 4800000.00
6667.HK income_statement (annual, 2022-12-31) — Operating Revenue: 145727000.00
6667.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 239233800.00
6667.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 8776000.00
6667.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4928000.00
6667.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 834000.00
6667.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1426000.00
6667.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -15408000.00
6667.HK balance_sheet (annual, 2022-12-31) — Other Payable: 29428000.00
6667.HK balance_sheet (annual, 2022-12-31) — Other Properties: 69909000.00
6667.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 30918000.00
6667.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6667.HK balance_sheet (annual, 2022-12-31) — Payables: 64308000.00
6667.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7012000.00
6667.HK income_statement (annual, 2022-12-31) — Pretax Income: -21418000.00
6667.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6667.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -182000.00
6667.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1055920000.00
6667.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5006000.00
6667.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3508000.00
6667.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 64004000.00
6667.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15278000.00
6667.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
6667.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6667.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 95250000.00
6667.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1058546000.00
6667.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 34863000.00
6667.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 77792000.00
6667.HK balance_sheet (annual, 2022-12-31) — Share Issued: 239233800.00
6667.HK income_statement (annual, 2022-12-31) — Special Income Charges: -25852000.00
6667.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4946000.00
6667.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 617997000.00
6667.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 617163000.00
6667.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4120776.92
6667.HK income_statement (annual, 2022-12-31) — Tax Provision: -3800000.00
6667.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
6667.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6430000.00
6667.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11259000.00
6667.HK balance_sheet (annual, 2022-12-31) — Total Assets: 705699000.00
6667.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 617997000.00
6667.HK balance_sheet (annual, 2022-12-31) — Total Debt: 10986000.00
6667.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 617997000.00
6667.HK income_statement (annual, 2022-12-31) — Total Expenses: 140927000.00
6667.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 87702000.00
6667.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 86619000.00
6667.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6456000.00
6667.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 123000.00
6667.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -23226000.00
6667.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23226000.00
6667.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
6667.HK balance_sheet (annual, 2022-12-31) — Working Capital: 537834000.00
6667.HK income_statement (annual, 2022-12-31) — Write Off: 25852000.00
6667.HK income_statement (annual, 2023-12-31) — +Operating Expense: 69770000.00
6667.HK income_statement (annual, 2023-12-31) — +Total Revenue: 151300000.00
6667.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 39541000.00
6667.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 115877000.00
6667.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52569000.00
6667.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 385565000.00
6667.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -24484000.00
6667.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 155000.00
6667.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 211766697.00
6667.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
6667.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 399831000.00
6667.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 39164000.00
6667.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -36097000.00
6667.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25927000.00
6667.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 154000.00
6667.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 518289000.00
6667.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 518289000.00
6667.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 518289000.00
6667.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -901000.00
6667.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 42409000.00
6667.HK cash_flow (annual, 2023-12-31) — Change In Payable: -346000.00
6667.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2319000.00
6667.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 82921000.00
6667.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 126402000.00
6667.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 117019000.00
6667.HK balance_sheet (annual, 2023-12-31) — Common Stock: 154000.00
6667.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 644827000.00
6667.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6667.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -10496000.00
6667.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 34744000.00
6667.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 63004000.00
6667.HK balance_sheet (annual, 2023-12-31) — Current Assets: 667778000.00
6667.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5992000.00
6667.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1912000.00
6667.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7904000.00
6667.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 109707000.00
6667.HK cash_flow (annual, 2023-12-31) — Depreciation: 14965000.00
6667.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15120000.00
6667.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 211766697.00
6667.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
6667.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30038000.00
6667.HK income_statement (annual, 2023-12-31) — EBIT: 37301000.00
6667.HK income_statement (annual, 2023-12-31) — EBITDA: 52421000.00
6667.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1439000.00
6667.HK cash_flow (annual, 2023-12-31) — End Cash Position: 518289000.00
6667.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29600000.00
6667.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12911000.00
6667.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 127587000.00
6667.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4913000.00
6667.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 22127000.00
6667.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 919000.00
6667.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 140361000.00
6667.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 146618000.00
6667.HK income_statement (annual, 2023-12-31) — Gross Profit: 88296000.00
6667.HK income_statement (annual, 2023-12-31) — Interest Expense: 1122000.00
6667.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1122000.00
6667.HK income_statement (annual, 2023-12-31) — Interest Income: 722000.00
6667.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 722000.00
6667.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1122000.00
6667.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 722000.00
6667.HK balance_sheet (annual, 2023-12-31) — Inventory: 4409000.00
6667.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 667462000.00
6667.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -33754000.00
6667.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 29600000.00
6667.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6667.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23560000.00
6667.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
6667.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19935000.00
6667.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 20723000.00
6667.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 40658000.00
6667.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 23560000.00
6667.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -925000.00
6667.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10496000.00
6667.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1439000.00
6667.HK income_statement (annual, 2023-12-31) — Net Income: 30038000.00
6667.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30038000.00
6667.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 30038000.00
6667.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30038000.00
6667.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30038000.00
6667.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 36179000.00
6667.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30038000.00
6667.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -240000.00
6667.HK income_statement (annual, 2023-12-31) — Net Interest Income: -400000.00
6667.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2343000.00
6667.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22635000.00
6667.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 22635000.00
6667.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -400000.00
6667.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15500000.00
6667.HK balance_sheet (annual, 2023-12-31) — Net PPE: 94049000.00
6667.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -35857000.00
6667.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 643908000.00
6667.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1350000.00
6667.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4196000.00
6667.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 35929000.00
6667.HK income_statement (annual, 2023-12-31) — Normalized Income: 16345341.39
6667.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 163684000.00
6667.HK income_statement (annual, 2023-12-31) — Operating Income: 18526000.00
6667.HK income_statement (annual, 2023-12-31) — Operating Revenue: 151300000.00
6667.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 237769000.00
6667.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 8776000.00
6667.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 12216000.00
6667.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 919000.00
6667.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -200000.00
6667.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 122000.00
6667.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6158000.00
6667.HK balance_sheet (annual, 2023-12-31) — Other Properties: 72710000.00
6667.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7981000.00
6667.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6667.HK balance_sheet (annual, 2023-12-31) — Payables: 47736000.00
6667.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7985000.00
6667.HK income_statement (annual, 2023-12-31) — Pretax Income: 36179000.00
6667.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6667.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -240000.00
6667.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -499280000.00
6667.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35857000.00
6667.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4409000.00
6667.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 63004000.00
6667.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15120000.00
6667.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -925000.00
6667.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10496000.00
6667.HK income_statement (annual, 2023-12-31) — Research And Development: 22376000.00
6667.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 125288000.00
6667.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 501623000.00
6667.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 30706000.00
6667.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 52833000.00
6667.HK balance_sheet (annual, 2023-12-31) — Share Issued: 237769000.00
6667.HK income_statement (annual, 2023-12-31) — Special Income Charges: 11579000.00
6667.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7288000.00
6667.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 644827000.00
6667.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 643908000.00
6667.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2799341.39
6667.HK income_statement (annual, 2023-12-31) — Tax Provision: 6141000.00
6667.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
6667.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4461000.00
6667.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3896000.00
6667.HK balance_sheet (annual, 2023-12-31) — Total Assets: 796542000.00
6667.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 665550000.00
6667.HK balance_sheet (annual, 2023-12-31) — Total Debt: 48562000.00
6667.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 644827000.00
6667.HK income_statement (annual, 2023-12-31) — Total Expenses: 132774000.00
6667.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 151715000.00
6667.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 128764000.00
6667.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42008000.00
6667.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2037000.00
6667.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 16492000.00
6667.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 16492000.00
6667.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
6667.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 1567000.00
6667.HK balance_sheet (annual, 2023-12-31) — Working Capital: 558071000.00
6667.HK income_statement (annual, 2023-12-31) — Write Off: -11579000.00
6667.HK income_statement (annual, 2024-12-31) — +Operating Expense: 77955000.00
6667.HK income_statement (annual, 2024-12-31) — +Total Revenue: 164226000.00
6667.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 25433000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25433000.00
6667.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 88807000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 88807000.00
6667.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -61691000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -61691000.00
6667.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 334366000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 334366000.00
6667.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16564000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16564000.00
6667.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 163000.00
6667.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 207415377.00
6667.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.22
6667.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 518289000.00
6667.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 33172000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 33172000.00
6667.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -775000.00
6667.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13679000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13679000.00
6667.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 150000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 150000.00
6667.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 490260000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 490260000.00
6667.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 490260000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 490260000.00
6667.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 490260000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 490260000.00
6667.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -200000.00
6667.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3650000.00
6667.HK cash_flow (annual, 2024-12-31) — Change In Payable: -10635000.00
6667.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -15090000.00
6667.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 33741000.00
6667.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 4166000.00
6667.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -28069000.00
6667.HK balance_sheet (annual, 2024-12-31) — Common Stock: 150000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 150000.00
6667.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 614680000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 614680000.00
6667.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -77615000.00
6667.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
6667.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 44878000.00
6667.HK balance_sheet (annual, 2024-12-31) — Current Assets: 625592000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 625592000.00
6667.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
6667.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1995000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1995000.00
6667.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1995000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1995000.00
6667.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 90640000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 90640000.00
6667.HK cash_flow (annual, 2024-12-31) — Depreciation: 14511000.00
6667.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14674000.00
6667.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 207415377.00
6667.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.22
6667.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 45045000.00
6667.HK income_statement (annual, 2024-12-31) — EBIT: 55352000.00
6667.HK income_statement (annual, 2024-12-31) — EBITDA: 70026000.00
6667.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 40000.00
6667.HK cash_flow (annual, 2024-12-31) — End Cash Position: 490260000.00
6667.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30800000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30800000.00
6667.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -91849000.00
6667.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
6667.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 56376000.00
6667.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5604000.00
6667.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 22861000.00
6667.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 770000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 770000.00
6667.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 105371000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 105371000.00
6667.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 140951000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 140951000.00
6667.HK income_statement (annual, 2024-12-31) — Gross Profit: 119348000.00
6667.HK income_statement (annual, 2024-12-31) — Interest Expense: 1719000.00
6667.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1719000.00
6667.HK income_statement (annual, 2024-12-31) — Interest Income: 1672000.00
6667.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1672000.00
6667.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1719000.00
6667.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1672000.00
6667.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -351000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -351000.00
6667.HK balance_sheet (annual, 2024-12-31) — Inventory: 4609000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4609000.00
6667.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 635403000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 635403000.00
6667.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6629000.00
6667.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 30800000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 30800000.00
6667.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6667.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 34744000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 34744000.00
6667.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13679000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13679000.00
6667.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 18728000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 18728000.00
6667.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32407000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32407000.00
6667.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
6667.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1912000.00
6667.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -77615000.00
6667.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -40000.00
6667.HK income_statement (annual, 2024-12-31) — Net Income: 45045000.00
6667.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 45045000.00
6667.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 45045000.00
6667.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 45045000.00
6667.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45045000.00
6667.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 53633000.00
6667.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 45045000.00
6667.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14000.00
6667.HK income_statement (annual, 2024-12-31) — Net Interest Income: -47000.00
6667.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7404000.00
6667.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1912000.00
6667.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1912000.00
6667.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -47000.00
6667.HK balance_sheet (annual, 2024-12-31) — Net PPE: 79260000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 79260000.00