speb/financial-data huggingface dataset:
6663.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
6663.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -90000000.00
6663.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2219000.00
6663.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8055000.00
6663.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2627000.00
6663.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2084000.00
6663.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2084000.00
6663.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
6663.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 15000000.00
6663.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 151777000.00
6663.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 90000000.00
6663.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6663.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2070000.00
6663.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 6802000.00
6663.HK balance_sheet (annual, 2024-03-31) — Share Issued: 800000000.00
6663.HK income_statement (annual, 2024-03-31) — Special Income Charges: 799000.00
6663.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 208867000.00
6663.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 208867000.00
6663.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 159519.07
6663.HK income_statement (annual, 2024-03-31) — Tax Provision: 3407000.00
6663.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
6663.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 702000.00
6663.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -287000.00
6663.HK balance_sheet (annual, 2024-03-31) — Total Assets: 254742000.00
6663.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 208867000.00
6663.HK balance_sheet (annual, 2024-03-31) — Total Debt: 3012000.00
6663.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 208865000.00
6663.HK income_statement (annual, 2024-03-31) — Total Expenses: 385476000.00
6663.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 45877000.00
6663.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13165000.00
6663.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1617000.00
6663.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1167000.00
6663.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 296000.00
6663.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 799000.00
6663.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 799000.00
6663.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
6663.HK balance_sheet (annual, 2024-03-31) — Working Capital: 197317000.00
6663.HK income_statement (annual, 2024-03-31) — Write Off: 139000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 383000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 95891000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 80804000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1589000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2326000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8000000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19315000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19315000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 19315000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8000000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 204616000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 244451000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1441000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1441000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 54582000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 9600000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 97480000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4138000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 204616000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 885000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 885000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -61000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 4138000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 204616000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 298000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 11135000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 800000000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2794000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 4138000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 123690000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Payables: 14195000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5260000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 147526000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 800000000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 204616000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 204616000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 295000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 260022000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 204616000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 2326000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 204555000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 55467000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15571000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 885000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1418000.00
6663.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 189869000.00
6663.HK income_statement (annual, 2025-03-31) — +Operating Expense: 412919000.00
6663.HK income_statement (annual, 2025-03-31) — +Total Revenue: 434527000.00
6663.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 2756000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2756000.00
6663.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 109641000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 109641000.00
6663.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5421000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5421000.00
6663.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 80804000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 80804000.00
6663.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
6663.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 800000000.00
6663.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
6663.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 58631000.00
6663.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1794000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1794000.00
6663.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -167000.00
6663.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2583000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2583000.00
6663.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8000000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000000.00
6663.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 54696000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 54696000.00
6663.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54696000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54696000.00
6663.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9600000.00
6663.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 54696000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 54696000.00
6663.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 499000.00
6663.HK cash_flow (annual, 2025-03-31) — Change In Payable: 7144000.00
6663.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -2207000.00
6663.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 5436000.00
6663.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -3935000.00
6663.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8000000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000000.00
6663.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -9600000.00
6663.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 203416000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 203416000.00
6663.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 14060000.00
6663.HK balance_sheet (annual, 2025-03-31) — Current Assets: 237965000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 237965000.00
6663.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2095000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2095000.00
6663.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2095000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2095000.00
6663.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 52776000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52776000.00
6663.HK cash_flow (annual, 2025-03-31) — Depreciation: 2737000.00
6663.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2737000.00
6663.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2524000.00
6663.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2524000.00
6663.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 800000000.00
6663.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
6663.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4149000.00
6663.HK income_statement (annual, 2025-03-31) — EBIT: 6617000.00
6663.HK income_statement (annual, 2025-03-31) — EBITDA: 9354000.00
6663.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
6663.HK cash_flow (annual, 2025-03-31) — End Cash Position: 54696000.00
6663.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -11980000.00
6663.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 11686000.00
6663.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 161000.00
6663.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 5972000.00
6663.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 111241000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 111241000.00
6663.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 9400000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9400000.00
6663.HK income_statement (annual, 2025-03-31) — Gross Profit: 420467000.00
6663.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 116000.00
6663.HK income_statement (annual, 2025-03-31) — Interest Expense: 847000.00
6663.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 847000.00
6663.HK income_statement (annual, 2025-03-31) — Interest Income: 179000.00
6663.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 179000.00
6663.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -847000.00
6663.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 179000.00
6663.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 203416000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 203416000.00
6663.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3808000.00
6663.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 40000000.00
6663.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 488000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 488000.00
6663.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 488000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 488000.00
6663.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 40000000.00
6663.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -40000000.00
6663.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4971000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4971000.00
6663.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -596000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -596000.00
6663.HK income_statement (annual, 2025-03-31) — Minority Interests: 594000.00
6663.HK income_statement (annual, 2025-03-31) — Net Income: 4149000.00
6663.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4149000.00
6663.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3555000.00
6663.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4149000.00
6663.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4149000.00
6663.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5770000.00
6663.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3555000.00
6663.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2235000.00
6663.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4312000.00
6663.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
6663.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
6663.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2235000.00
6663.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 112000.00
6663.HK balance_sheet (annual, 2025-03-31) — Net PPE: 3979000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 3979000.00
6663.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -159000.00
6663.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 203416000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 203416000.00
6663.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 435000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 435000.00
6663.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 13705000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 13705000.00
6663.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 9003000.00
6663.HK income_statement (annual, 2025-03-31) — Normalized Income: 3932742.63
6663.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11853000.00
6663.HK income_statement (annual, 2025-03-31) — Operating Income: 7548000.00
6663.HK income_statement (annual, 2025-03-31) — Operating Revenue: 434527000.00
6663.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 800000000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 800000000.00
6663.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 668000.00
6663.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 105000.00
6663.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 6007000.00
6663.HK balance_sheet (annual, 2025-03-31) — Other Payable: 4423000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 4423000.00
6663.HK balance_sheet (annual, 2025-03-31) — Other Properties: 2635000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 2635000.00
6663.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 45512000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 45512000.00
6663.HK income_statement (annual, 2025-03-31) — Other Special Charges: -628000.00
6663.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6663.HK balance_sheet (annual, 2025-03-31) — Payables: 7536000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Payables: 7536000.00
6663.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 26670000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 26670000.00
6663.HK income_statement (annual, 2025-03-31) — Pretax Income: 5770000.00
6663.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6663.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4312000.00
6663.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -167000.00
6663.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14060000.00
6663.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2737000.00
6663.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1442000.00
6663.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1442000.00
6663.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -40000000.00
6663.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
6663.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 146326000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 146326000.00
6663.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6663.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 8000.00
6663.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3048000.00
6663.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 9020000.00
6663.HK balance_sheet (annual, 2025-03-31) — Share Issued: 800000000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 800000000.00
6663.HK income_statement (annual, 2025-03-31) — Special Income Charges: 351000.00
6663.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 203416000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 203416000.00
6663.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 203416000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 203416000.00
6663.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 134742.63
6663.HK income_statement (annual, 2025-03-31) — Tax Provision: 2215000.00
6663.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
6663.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1446000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1446000.00
6663.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3035000.00
6663.HK balance_sheet (annual, 2025-03-31) — Total Assets: 256084000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 256084000.00
6663.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 203416000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 203416000.00
6663.HK balance_sheet (annual, 2025-03-31) — Total Debt: 2583000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2583000.00
6663.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 202820000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 202820000.00
6663.HK income_statement (annual, 2025-03-31) — Total Expenses: 426979000.00
6663.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 53264000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 53264000.00
6663.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18119000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18119000.00
6663.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 488000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 488000.00
6663.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1567000.00
6663.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 357000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 357000.00
6663.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 351000.00
6663.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 351000.00
6663.HK balance_sheet (annual, 2025-03-31) — Working Capital: 185189000.00
6663.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 185189000.00
6663.HK income_statement (annual, 2025-03-31) — Write Off: 161000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16441000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 131444000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 80804000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1597000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2679000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46029000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46029000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 46029000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 205320000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 252049000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1890000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1890000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 66786000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 2700000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 133041000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4509000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 205320000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 789000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 789000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -2347000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4509000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 205320000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 435000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 13555000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 800000000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2652000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 4509000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 66479000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Payables: 23243000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7274000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 148219000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 800000000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 205320000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 205320000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 823000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 270548000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 205320000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2679000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 202973000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 67575000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18499000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 789000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1450000.00
6663.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 185263000.00
6663.HK income_statement (annual, 2026-03-31) — +Operating Expense: 430611000.00
6663.HK income_statement (annual, 2026-03-31) — +Total Revenue: 467239000.00
6663.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 23957000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23957000.00
6663.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 126557000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 126557000.00
6663.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6552000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6552000.00
6663.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 80804000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 80804000.00
6663.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3334000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3334000.00
6663.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 54696000.00
6663.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1925000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1925000.00
6663.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -1078000.00
6663.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2572000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2572000.00
6663.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 8000000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000000.00
6663.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 79829000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 79829000.00
6663.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 79829000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 79829000.00
6663.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2700000.00
6663.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 79829000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 79829000.00
6663.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -329000.00
6663.HK cash_flow (annual, 2026-03-31) — Change In Payable: 18062000.00
6663.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -10730000.00
6663.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 7003000.00
6663.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 25157000.00
6663.HK balance_sheet (annual, 2026-03-31) — Common Stock: 8000000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000000.00
6663.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2700000.00
6663.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 193056000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 193056000.00
6663.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 27601000.00
6663.HK balance_sheet (annual, 2026-03-31) — Current Assets: 255872000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 255872000.00
6663.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1814000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1814000.00
6663.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1814000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1814000.00
6663.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 78726000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 78726000.00
6663.HK cash_flow (annual, 2026-03-31) — Depreciation: 3599000.00
6663.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3599000.00
6663.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2683000.00
6663.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2683000.00
6663.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -7634000.00
6663.HK income_statement (annual, 2026-03-31) — EBIT: -7110000.00
6663.HK income_statement (annual, 2026-03-31) — EBITDA: -3511000.00
6663.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -24000.00
6663.HK cash_flow (annual, 2026-03-31) — End Cash Position: 79829000.00
6663.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2486000.00
6663.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 16272000.00
6663.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 8644000.00
6663.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 129891000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 129891000.00
6663.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 10509000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10509000.00
6663.HK income_statement (annual, 2026-03-31) — Gross Profit: 439638000.00
6663.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
6663.HK income_statement (annual, 2026-03-31) — Interest Expense: 205000.00
6663.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 205000.00
6663.HK income_statement (annual, 2026-03-31) — Interest Income: 35000.00
6663.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 35000.00
6663.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -205000.00
6663.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 35000.00
6663.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 193056000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 193056000.00
6663.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 5321000.00
6663.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12000000.00
6663.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 758000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 758000.00
6663.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 758000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 758000.00
6663.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 12000000.00
6663.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -12000000.00
6663.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5904000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5904000.00
6663.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -3414000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -3414000.00
6663.HK income_statement (annual, 2026-03-31) — Minority Interests: 2818000.00
6663.HK income_statement (annual, 2026-03-31) — Net Income: -7634000.00
6663.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -7634000.00
6663.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -10452000.00
6663.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7634000.00
6663.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7634000.00
6663.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -7315000.00
6663.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -10452000.00
6663.HK income_statement (annual, 2026-03-31) — Net Interest Income: -1580000.00
6663.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1282000.00
6663.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
6663.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
6663.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1580000.00
6663.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 7883000.00
6663.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 5000000.00
6663.HK balance_sheet (annual, 2026-03-31) — Net PPE: 3957000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 3957000.00
6663.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1078000.00
6663.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 193056000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 193056000.00
6663.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 379000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 379000.00
6663.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 8918000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 8918000.00
6663.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 11406000.00
6663.HK income_statement (annual, 2026-03-31) — Normalized Income: 1316200.00
6663.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17350000.00
6663.HK income_statement (annual, 2026-03-31) — Operating Income: 9027000.00
6663.HK income_statement (annual, 2026-03-31) — Operating Revenue: 467239000.00
6663.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 800000000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 800000000.00
6663.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 150000.00
6663.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 40000.00
6663.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 7639000.00
6663.HK balance_sheet (annual, 2026-03-31) — Other Payable: 12253000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 12253000.00
6663.HK balance_sheet (annual, 2026-03-31) — Other Properties: 2680000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 2680000.00
6663.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 30487000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 30487000.00
6663.HK income_statement (annual, 2026-03-31) — Other Special Charges: -245000.00
6663.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6663.HK balance_sheet (annual, 2026-03-31) — Payables: 37182000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Payables: 37182000.00
6663.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 18750000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 18750000.00
6663.HK income_statement (annual, 2026-03-31) — Pretax Income: -7315000.00
6663.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6663.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
6663.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1078000.00
6663.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27601000.00
6663.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3599000.00
6663.HK income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1474000.00
6663.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1474000.00
6663.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -12000000.00
6663.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 135992000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 135992000.00
6663.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 1282000.00
6663.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6663.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1398000.00
6663.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 10042000.00
6663.HK balance_sheet (annual, 2026-03-31) — Share Issued: 800000000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 800000000.00
6663.HK income_statement (annual, 2026-03-31) — Special Income Charges: -14937000.00
6663.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 193056000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 193056000.00
6663.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 193056000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 193056000.00
6663.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5966800.00
6663.HK income_statement (annual, 2026-03-31) — Tax Provision: 3137000.00
6663.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6663.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 249000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 249000.00
6663.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1269000.00
6663.HK balance_sheet (annual, 2026-03-31) — Total Assets: 269126000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 269126000.00
6663.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 193056000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 193056000.00
6663.HK balance_sheet (annual, 2026-03-31) — Total Debt: 2572000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2572000.00
6663.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 189642000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 189642000.00
6663.HK income_statement (annual, 2026-03-31) — Total Expenses: 458212000.00
6663.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 79484000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 79484000.00
6663.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13254000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13254000.00
6663.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 758000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 758000.00
6663.HK income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1410000.00
6663.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 972000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 972000.00
6663.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -14917000.00
6663.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14917000.00
6663.HK balance_sheet (annual, 2026-03-31) — Working Capital: 177146000.00
6663.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 177146000.00
6663.HK income_statement (annual, 2026-03-31) — Write Off: 15182000.00
6663.T income_statement (annual, 2021-12-31) — Basic Average Shares: 5904979.00
6663.T income_statement (annual, 2021-12-31) — Basic EPS: 40.84
6663.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
6663.T income_statement (annual, 2021-12-31) — Diluted EPS: 40.84
6663.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
6663.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6663.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
6663.T income_statement (annual, 2022-12-31) — +Operating Expense: 1069554000.00
6663.T income_statement (annual, 2022-12-31) — +Total Revenue: 3625517000.00
6663.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 129555000.00
6663.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 669420000.00
6663.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 938498000.00
6663.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 507201000.00
6663.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5933458.00
6663.T income_statement (annual, 2022-12-31) — Basic EPS: 6.70
6663.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 691350000.00
6663.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 312056000.00
6663.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -87276000.00
6663.T balance_sheet (annual, 2022-12-31) — Capital Stock: 815198000.00
6663.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1515348000.00
6663.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1525348000.00
6663.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -29519000.00
6663.T cash_flow (annual, 2022-12-31) — Change In Inventory: -58889000.00
6663.T cash_flow (annual, 2022-12-31) — Change In Payable: -9114000.00
6663.T cash_flow (annual, 2022-12-31) — Change In Receivables: 243898000.00
6663.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 196727000.00
6663.T cash_flow (annual, 2022-12-31) — Changes In Cash: 10344000.00
6663.T balance_sheet (annual, 2022-12-31) — Common Stock: 815198000.00
6663.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2638378000.00
6663.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -17000.00
6663.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2583747000.00
6663.T balance_sheet (annual, 2022-12-31) — Current Assets: 2731381000.00
6663.T balance_sheet (annual, 2022-12-31) — Current Debt: 353245000.00
6663.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 353245000.00
6663.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 892091000.00
6663.T balance_sheet (annual, 2022-12-31) — Current Provisions: 320000.00
6663.T cash_flow (annual, 2022-12-31) — Depreciation: 105953000.00
6663.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 105953000.00
6663.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5933458.00
6663.T income_statement (annual, 2022-12-31) — Diluted EPS: 6.70
6663.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 39764000.00
6663.T income_statement (annual, 2022-12-31) — EBIT: 52377000.00
6663.T income_statement (annual, 2022-12-31) — EBITDA: 158330000.00
6663.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11938000.00
6663.T cash_flow (annual, 2022-12-31) — End Cash Position: 713634000.00
6663.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -145995000.00
6663.T balance_sheet (annual, 2022-12-31) — Finished Goods: 88946000.00
6663.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 145851000.00
6663.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5149000.00
6663.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 61755000.00
6663.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 669420000.00
6663.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1403882000.00
6663.T income_statement (annual, 2022-12-31) — Gross Profit: 1041770000.00
6663.T income_statement (annual, 2022-12-31) — Interest Expense: 9690000.00
6663.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9690000.00
6663.T income_statement (annual, 2022-12-31) — Interest Income: 1564000.00
6663.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1564000.00
6663.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9717000.00
6663.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9786000.00
6663.T balance_sheet (annual, 2022-12-31) — Inventory: 446451000.00
6663.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3451182000.00
6663.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -76788000.00
6663.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 507201000.00
6663.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 300000000.00
6663.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 906987000.00
6663.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 459559000.00
6663.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 459559000.00
6663.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 300000000.00
6663.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -368592000.00
6663.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9246000.00
6663.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 142549000.00
6663.T balance_sheet (annual, 2022-12-31) — Minority Interest: 28746000.00
6663.T income_statement (annual, 2022-12-31) — Minority Interests: 6610000.00
6663.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -17000.00
6663.T income_statement (annual, 2022-12-31) — Net Income: 39764000.00
6663.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 39764000.00
6663.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33153000.00
6663.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 39764000.00
6663.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 39764000.00
6663.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 42687000.00
6663.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33153000.00
6663.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -30811000.00
6663.T income_statement (annual, 2022-12-31) — Net Interest Income: -8126000.00
6663.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7508000.00
6663.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -58671000.00
6663.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -68592000.00
6663.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8126000.00
6663.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -57788000.00
6663.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 17996000.00
6663.T balance_sheet (annual, 2022-12-31) — Net PPE: 1403883000.00
6663.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -56465000.00
6663.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 9921000.00
6663.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2576623000.00
6663.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 37253000.00
6663.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 666761000.00
6663.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 143369000.00
6663.T income_statement (annual, 2022-12-31) — Normalized Income: 28139303.00
6663.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 233127000.00
6663.T income_statement (annual, 2022-12-31) — Operating Income: -27784000.00
6663.T income_statement (annual, 2022-12-31) — Operating Revenue: 3625517000.00