speb/financial-data huggingface dataset:
6093.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6093.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 745913000.00
6093.HK balance_sheet (annual, 2022-12-31) — Current Assets: 928537000.00
6093.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3767000.00
6093.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5000000.00
6093.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8767000.00
6093.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 867682000.00
6093.HK cash_flow (annual, 2022-12-31) — Depreciation: 9178000.00
6093.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22747000.00
6093.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 560000000.00
6093.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
6093.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 68718000.00
6093.HK income_statement (annual, 2022-12-31) — EBIT: 118742000.00
6093.HK income_statement (annual, 2022-12-31) — EBITDA: 141489000.00
6093.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 22155000.00
6093.HK cash_flow (annual, 2022-12-31) — End Cash Position: 275922000.00
6093.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -22605000.00
6093.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -29969000.00
6093.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -87000.00
6093.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6093.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -133000.00
6093.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 145810000.00
6093.HK balance_sheet (annual, 2022-12-31) — Goodwill: 481533000.00
6093.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 609029000.00
6093.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 488870000.00
6093.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 51305000.00
6093.HK income_statement (annual, 2022-12-31) — Gross Profit: 295308000.00
6093.HK income_statement (annual, 2022-12-31) — Interest Expense: 465000.00
6093.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 465000.00
6093.HK income_statement (annual, 2022-12-31) — Interest Income: 1203000.00
6093.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1203000.00
6093.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -465000.00
6093.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1203000.00
6093.HK balance_sheet (annual, 2022-12-31) — Inventory: 1619000.00
6093.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 623659000.00
6093.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -91789000.00
6093.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 40483000.00
6093.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
6093.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6093.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6093.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3324000.00
6093.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4000000.00
6093.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7324000.00
6093.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6093.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
6093.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
6093.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29246000.00
6093.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 96809000.00
6093.HK income_statement (annual, 2022-12-31) — Minority Interests: -34846000.00
6093.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -88160000.00
6093.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6093.HK income_statement (annual, 2022-12-31) — Net Income: 68718000.00
6093.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 68718000.00
6093.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 103564000.00
6093.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 68718000.00
6093.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 68718000.00
6093.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 118277000.00
6093.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 103564000.00
6093.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1002000.00
6093.HK income_statement (annual, 2022-12-31) — Net Interest Income: 738000.00
6093.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
6093.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 87000.00
6093.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
6093.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
6093.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 738000.00
6093.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -634000.00
6093.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2526000.00
6093.HK balance_sheet (annual, 2022-12-31) — Net PPE: 25754000.00
6093.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5240000.00
6093.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5630000.00
6093.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 29460000.00
6093.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26789000.00
6093.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
6093.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 135767000.00
6093.HK income_statement (annual, 2022-12-31) — Normalized Income: 63707784.93
6093.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23067000.00
6093.HK income_statement (annual, 2022-12-31) — Operating Income: 109873000.00
6093.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1041221000.00
6093.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 560000000.00
6093.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 127496000.00
6093.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -738000.00
6093.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1944000.00
6093.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 46976000.00
6093.HK balance_sheet (annual, 2022-12-31) — Other Payable: 168013000.00
6093.HK balance_sheet (annual, 2022-12-31) — Other Properties: 19941000.00
6093.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 86290000.00
6093.HK income_statement (annual, 2022-12-31) — Other Special Charges: -133000.00
6093.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6093.HK balance_sheet (annual, 2022-12-31) — Payables: 326574000.00
6093.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 136283000.00
6093.HK income_statement (annual, 2022-12-31) — Pretax Income: 118277000.00
6093.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6093.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 46976000.00
6093.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -88160000.00
6093.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1196000.00
6093.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11200000.00
6093.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
6093.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5706000.00
6093.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1619000.00
6093.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 745913000.00
6093.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22747000.00
6093.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
6093.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7319000.00
6093.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
6093.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 221553000.00
6093.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6093.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 194000.00
6093.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 11287000.00
6093.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
6093.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 466000.00
6093.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 145810000.00
6093.HK balance_sheet (annual, 2022-12-31) — Share Issued: 560000000.00
6093.HK income_statement (annual, 2022-12-31) — Special Income Charges: 5635000.00
6093.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 614659000.00
6093.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5630000.00
6093.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 711784.93
6093.HK income_statement (annual, 2022-12-31) — Tax Provision: 14713000.00
6093.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
6093.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -66223000.00
6093.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1633263000.00
6093.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 618659000.00
6093.HK balance_sheet (annual, 2022-12-31) — Total Debt: 16091000.00
6093.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 711468000.00
6093.HK income_statement (annual, 2022-12-31) — Total Expenses: 931348000.00
6093.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 921795000.00
6093.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 704726000.00
6093.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 54113000.00
6093.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35113000.00
6093.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5722000.00
6093.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5722000.00
6093.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 20000000.00
6093.HK balance_sheet (annual, 2022-12-31) — Working Capital: 60855000.00
6093.HK income_statement (annual, 2022-12-31) — Write Off: -5502000.00
6093.HK income_statement (annual, 2023-12-31) — +Operating Expense: 226862000.00
6093.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1313283000.00
6093.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 128400000.00
6093.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 388302000.00
6093.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34197000.00
6093.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 319252000.00
6093.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -86364000.00
6093.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16273000.00
6093.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 560000000.00
6093.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
6093.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 275922000.00
6093.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22288000.00
6093.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6864000.00
6093.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14987000.00
6093.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 38000.00
6093.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 378205000.00
6093.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 381385000.00
6093.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 378205000.00
6093.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 66000.00
6093.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 46454000.00
6093.HK cash_flow (annual, 2023-12-31) — Change In Payable: -19686000.00
6093.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -105742000.00
6093.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -78908000.00
6093.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 97887000.00
6093.HK balance_sheet (annual, 2023-12-31) — Common Stock: 38000.00
6093.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 696954000.00
6093.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 977067000.00
6093.HK balance_sheet (annual, 2023-12-31) — Current Assets: 948132000.00
6093.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9477000.00
6093.HK balance_sheet (annual, 2023-12-31) — Current Debt: 16500000.00
6093.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25977000.00
6093.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 805535000.00
6093.HK cash_flow (annual, 2023-12-31) — Depreciation: 14939000.00
6093.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31212000.00
6093.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 560000000.00
6093.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
6093.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 77899000.00
6093.HK income_statement (annual, 2023-12-31) — EBIT: 143850000.00
6093.HK income_statement (annual, 2023-12-31) — EBITDA: 175062000.00
6093.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4396000.00
6093.HK cash_flow (annual, 2023-12-31) — End Cash Position: 378205000.00
6093.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4785000.00
6093.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 72434000.00
6093.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1004000.00
6093.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 14024000.00
6093.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -81000.00
6093.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 186583000.00
6093.HK balance_sheet (annual, 2023-12-31) — Goodwill: 461296000.00
6093.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 568442000.00
6093.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 474666000.00
6093.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 57778000.00
6093.HK income_statement (annual, 2023-12-31) — Gross Profit: 336216000.00
6093.HK income_statement (annual, 2023-12-31) — Interest Expense: 1380000.00
6093.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1380000.00
6093.HK income_statement (annual, 2023-12-31) — Interest Income: 420000.00
6093.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 420000.00
6093.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1380000.00
6093.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 420000.00
6093.HK balance_sheet (annual, 2023-12-31) — Inventory: 1381000.00
6093.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 751954000.00
6093.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 13804000.00
6093.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 55005000.00
6093.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 412000.00
6093.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 51000000.00
6093.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5510000.00
6093.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 38500000.00
6093.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44010000.00
6093.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 51000000.00
6093.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5000000.00
6093.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 412000.00
6093.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35490000.00
6093.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 80352000.00
6093.HK income_statement (annual, 2023-12-31) — Minority Interests: -36235000.00
6093.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 16721000.00
6093.HK income_statement (annual, 2023-12-31) — Net Income: 77899000.00
6093.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 77899000.00
6093.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 114134000.00
6093.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 77899000.00
6093.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 77899000.00
6093.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 142470000.00
6093.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 114134000.00
6093.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -102000.00
6093.HK income_statement (annual, 2023-12-31) — Net Interest Income: -960000.00
6093.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -397000.00
6093.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3162000.00
6093.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 46000000.00
6093.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 46000000.00
6093.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -960000.00
6093.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7285000.00
6093.HK balance_sheet (annual, 2023-12-31) — Net PPE: 23581000.00
6093.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6541000.00
6093.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 128512000.00
6093.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 31572000.00
6093.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25622000.00
6093.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 25329000.00
6093.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 144422000.00
6093.HK income_statement (annual, 2023-12-31) — Normalized Income: 53353020.07
6093.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 79298000.00
6093.HK income_statement (annual, 2023-12-31) — Operating Income: 109354000.00
6093.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1313283000.00
6093.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 560000000.00
6093.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 107146000.00
6093.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 161000.00
6093.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2438000.00
6093.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 45519000.00
6093.HK balance_sheet (annual, 2023-12-31) — Other Payable: 110873000.00
6093.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 65450000.00
6093.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3180000.00
6093.HK income_statement (annual, 2023-12-31) — Other Special Charges: 13943000.00
6093.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6093.HK balance_sheet (annual, 2023-12-31) — Payables: 280291000.00
6093.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 111580000.00
6093.HK income_statement (annual, 2023-12-31) — Pretax Income: 142470000.00
6093.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6093.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 45519000.00
6093.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -400000.00
6093.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -102000.00
6093.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8180000.00
6093.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -4486000.00
6093.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6762000.00
6093.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1381000.00
6093.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 977067000.00
6093.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31212000.00
6093.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5000000.00
6093.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 34000.00
6093.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -799000.00
6093.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 300128000.00
6093.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 17121000.00
6093.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
6093.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 5018000.00
6093.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 4089000.00
6093.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 221000.00
6093.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 186583000.00
6093.HK balance_sheet (annual, 2023-12-31) — Share Issued: 560000000.00
6093.HK income_statement (annual, 2023-12-31) — Special Income Charges: 30622000.00
6093.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 696954000.00
6093.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 128512000.00
6093.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6094020.07
6093.HK income_statement (annual, 2023-12-31) — Tax Provision: 28336000.00
6093.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
6093.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -30737000.00
6093.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1652473000.00
6093.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 735454000.00
6093.HK balance_sheet (annual, 2023-12-31) — Total Debt: 69987000.00
6093.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 777306000.00
6093.HK income_statement (annual, 2023-12-31) — Total Expenses: 1203929000.00
6093.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 875167000.00
6093.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 704341000.00
6093.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 69632000.00
6093.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 41018000.00
6093.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 30640000.00
6093.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 30640000.00
6093.HK balance_sheet (annual, 2023-12-31) — Working Capital: 142597000.00
6093.HK income_statement (annual, 2023-12-31) — Write Off: -43766000.00
6093.HK income_statement (annual, 2024-12-31) — +Operating Expense: 246573000.00
6093.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1365068000.00
6093.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 137307000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 137307000.00
6093.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 452667000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 452667000.00
6093.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -42291000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -42291000.00
6093.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 319252000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 319252000.00
6093.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -110953000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -110953000.00
6093.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15143000.00
6093.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 560000000.00
6093.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.10
6093.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 378205000.00
6093.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22752000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 22752000.00
6093.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8927000.00
6093.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17752000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17752000.00
6093.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 38000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38000.00
6093.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 273705000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 273705000.00
6093.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 273705000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 273705000.00
6093.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 273705000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 273705000.00
6093.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 136000.00
6093.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 46269000.00
6093.HK cash_flow (annual, 2024-12-31) — Change In Payable: 15125000.00
6093.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -221897000.00
6093.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -160367000.00
6093.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -104327000.00
6093.HK balance_sheet (annual, 2024-12-31) — Common Stock: 38000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 38000.00
6093.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 693085000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 693085000.00
6093.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1015461000.00
6093.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1007381000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1007381000.00
6093.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10923000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10923000.00
6093.HK balance_sheet (annual, 2024-12-31) — Current Debt: 46965000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 46965000.00
6093.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 57888000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 57888000.00
6093.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 890924000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 890924000.00
6093.HK cash_flow (annual, 2024-12-31) — Depreciation: 16653000.00
6093.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31796000.00
6093.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 560000000.00
6093.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
6093.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 54388000.00
6093.HK income_statement (annual, 2024-12-31) — EBIT: 111535000.00
6093.HK income_statement (annual, 2024-12-31) — EBITDA: 143331000.00
6093.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -173000.00
6093.HK cash_flow (annual, 2024-12-31) — End Cash Position: 273705000.00
6093.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15707000.00
6093.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -19655000.00
6093.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -25000.00
6093.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6093.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7000.00
6093.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 206082000.00
6093.HK balance_sheet (annual, 2024-12-31) — Goodwill: 460519000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 460519000.00
6093.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 552680000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 552680000.00
6093.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 563620000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 563620000.00
6093.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 66075000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 66075000.00
6093.HK income_statement (annual, 2024-12-31) — Gross Profit: 349607000.00
6093.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
6093.HK income_statement (annual, 2024-12-31) — Interest Expense: 3660000.00
6093.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3660000.00
6093.HK income_statement (annual, 2024-12-31) — Interest Income: 410000.00
6093.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 410000.00
6093.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3660000.00
6093.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 410000.00
6093.HK balance_sheet (annual, 2024-12-31) — Inventory: 1245000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1245000.00
6093.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 776030000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 776030000.00
6093.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -77892000.00
6093.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 78868000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 78868000.00
6093.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1661000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1661000.00
6093.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 47445000.00
6093.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6829000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6829000.00
6093.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 35980000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 35980000.00
6093.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42809000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42809000.00
6093.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 47445000.00
6093.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19500000.00
6093.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1661000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1661000.00
6093.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 43323000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 43323000.00
6093.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 75998000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 75998000.00
6093.HK income_statement (annual, 2024-12-31) — Minority Interests: -32235000.00
6093.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -71451000.00
6093.HK income_statement (annual, 2024-12-31) — Net Income: 54388000.00
6093.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 54388000.00
6093.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 86623000.00
6093.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 54388000.00
6093.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 54388000.00
6093.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 107875000.00
6093.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 86623000.00
6093.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -158000.00
6093.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3250000.00
6093.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
6093.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3205000.00
6093.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 27945000.00
6093.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 27945000.00
6093.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3250000.00
6093.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1198000.00
6093.HK balance_sheet (annual, 2024-12-31) — Net PPE: 23784000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 23784000.00
6093.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8290000.00
6093.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 140405000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 140405000.00
6093.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 36674000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 36674000.00
6093.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24708000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24708000.00
6093.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 26476000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 26476000.00
6093.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 135729000.00
6093.HK income_statement (annual, 2024-12-31) — Normalized Income: 49684564.54
6093.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10728000.00
6093.HK income_statement (annual, 2024-12-31) — Operating Income: 103034000.00
6093.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1365068000.00
6093.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 560000000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 560000000.00
6093.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 92161000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 92161000.00
6093.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3154000.00
6093.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1165000.00
6093.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 43132000.00
6093.HK balance_sheet (annual, 2024-12-31) — Other Payable: 106812000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 106812000.00
6093.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 75005000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 75005000.00
6093.HK income_statement (annual, 2024-12-31) — Other Special Charges: -7000.00
6093.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6093.HK balance_sheet (annual, 2024-12-31) — Payables: 280927000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Payables: 280927000.00
6093.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 203527000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 203527000.00
6093.HK income_statement (annual, 2024-12-31) — Pretax Income: 107875000.00
6093.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6093.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 43132000.00
6093.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -72150000.00
6093.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -334000.00
6093.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7300000.00
6093.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
6093.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8593000.00
6093.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1245000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1245000.00
6093.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1015461000.00
6093.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31796000.00
6093.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19500000.00
6093.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1232000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1232000.00
6093.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -96000.00
6093.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 350216000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 350216000.00
6093.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 699000.00
6093.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 176000.00
6093.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 10505000.00
6093.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
6093.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 303000.00
6093.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 206082000.00
6093.HK balance_sheet (annual, 2024-12-31) — Share Issued: 560000000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 560000000.00
6093.HK income_statement (annual, 2024-12-31) — Special Income Charges: 6800000.00
6093.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 693085000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 693085000.00
6093.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 140405000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 140405000.00
6093.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1344564.54
6093.HK income_statement (annual, 2024-12-31) — Tax Provision: 21252000.00
6093.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
6093.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -29898000.00
6093.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1727524000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1727524000.00
6093.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 729065000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 729065000.00
6093.HK balance_sheet (annual, 2024-12-31) — Total Debt: 100697000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 100697000.00
6093.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 769083000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 769083000.00
6093.HK income_statement (annual, 2024-12-31) — Total Expenses: 1262034000.00
6093.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 958441000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 958441000.00
6093.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 720143000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 720143000.00
6093.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 67517000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 67517000.00
6093.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36808000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 36808000.00
6093.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 7602000.00
6093.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6825000.00
6093.HK balance_sheet (annual, 2024-12-31) — Working Capital: 116457000.00
6093.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 116457000.00
6093.HK income_statement (annual, 2024-12-31) — Write Off: -7474000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 152083000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 489211000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 319252000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -140859000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15168000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 169060000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 169060000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 169060000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 38000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 646824000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 971766000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8339000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 64945000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 73284000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 886202000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 429218000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 506147000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 630070000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 819000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 746259000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 93722000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1142000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6829000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 34490000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 41319000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1142000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 32147000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 23020000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 140677000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 38671000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 21153000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 25367000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 560000000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 76929000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 127594000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 74546000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Payables: 344905000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 232799000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5331000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 351089000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 560000000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 646824000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 140677000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1659835000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 681314000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 114603000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 678971000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 980864000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 688069000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 94662000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 65228000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 32190000.00
6093.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 85564000.00
6093.HK income_statement (annual, 2025-12-31) — +Operating Expense: 308321000.00
6093.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1356714000.00
6093.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 149157000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 149157000.00
6093.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 386976000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 386976000.00
6093.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -54296000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -54296000.00
6093.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 319252000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 319252000.00
6093.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -173220000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -173220000.00
6093.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13739000.00
6093.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 273705000.00
6093.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 55519000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 55519000.00
6093.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10769000.00
6093.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23751000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23751000.00
6093.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 38000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38000.00
6093.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 239453000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 239453000.00
6093.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 239453000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 239453000.00
6093.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 239453000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 239453000.00
6093.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 158000.00
6093.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4236000.00
6093.HK cash_flow (annual, 2025-12-31) — Change In Payable: 19991000.00
6093.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -144022000.00
6093.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -119637000.00
6093.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -34496000.00
6093.HK balance_sheet (annual, 2025-12-31) — Common Stock: 38000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 38000.00
6093.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 575447000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 575447000.00
6093.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1050457000.00
6093.HK balance_sheet (annual, 2025-12-31) — Current Assets: 935645000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 935645000.00
6093.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10099000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10099000.00
6093.HK balance_sheet (annual, 2025-12-31) — Current Debt: 68589000.00
6093.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 68589000.00
6093.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 78688000.00