speb/financial-data huggingface dataset:
3601.HK income_statement (annual, 2022-12-31) — Operating Revenue: 359102000.00
3601.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 269000000.00
3601.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2999000.00
3601.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8457000.00
3601.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -638000.00
3601.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1283000.00
3601.HK balance_sheet (annual, 2022-12-31) — Other Payable: 24688000.00
3601.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4329000.00
3601.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8212000.00
3601.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 20000000.00
3601.HK income_statement (annual, 2022-12-31) — Other Special Charges: -223000.00
3601.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3601.HK balance_sheet (annual, 2022-12-31) — Payables: 56844000.00
3601.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11425000.00
3601.HK income_statement (annual, 2022-12-31) — Pretax Income: 72103000.00
3601.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3601.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 193000.00
3601.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -4750000.00
3601.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11873000.00
3601.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -223000000.00
3601.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2991000.00
3601.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 180965000.00
3601.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5762000.00
3601.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 47000.00
3601.HK income_statement (annual, 2022-12-31) — Research And Development: 44315000.00
3601.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
3601.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 409950000.00
3601.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3601.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 280353000.00
3601.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1450000.00
3601.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24470000.00
3601.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 65825000.00
3601.HK balance_sheet (annual, 2022-12-31) — Share Issued: 269000000.00
3601.HK income_statement (annual, 2022-12-31) — Special Income Charges: -16339000.00
3601.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 598568000.00
3601.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 595569000.00
3601.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1482685.56
3601.HK income_statement (annual, 2022-12-31) — Tax Provision: 6543000.00
3601.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
3601.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3628000.00
3601.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9213000.00
3601.HK balance_sheet (annual, 2022-12-31) — Total Assets: 661205000.00
3601.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 598568000.00
3601.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3024000.00
3601.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 601131000.00
3601.HK income_statement (annual, 2022-12-31) — Total Expenses: 288710000.00
3601.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 60074000.00
3601.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46668000.00
3601.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 880000.00
3601.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7569000.00
3601.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -16339000.00
3601.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16339000.00
3601.HK balance_sheet (annual, 2022-12-31) — Working Capital: 555343000.00
3601.HK income_statement (annual, 2022-12-31) — Write Off: 16562000.00
3601.HK income_statement (annual, 2023-12-31) — +Operating Expense: 116056000.00
3601.HK income_statement (annual, 2023-12-31) — +Total Revenue: 790512000.00
3601.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 70870000.00
3601.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 78203000.00
3601.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14896000.00
3601.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 159482000.00
3601.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7178000.00
3601.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 394000.00
3601.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 269000000.00
3601.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.16
3601.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 532902000.00
3601.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15041000.00
3601.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3701000.00
3601.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4577000.00
3601.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2425000.00
3601.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 503852000.00
3601.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 583852000.00
3601.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -125000.00
3601.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9998000.00
3601.HK cash_flow (annual, 2023-12-31) — Change In Payable: 5163000.00
3601.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -10858000.00
3601.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 4178000.00
3601.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -29309000.00
3601.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2425000.00
3601.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 641210000.00
3601.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 625550000.00
3601.HK balance_sheet (annual, 2023-12-31) — Current Assets: 704136000.00
3601.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1687000.00
3601.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1687000.00
3601.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 117114000.00
3601.HK cash_flow (annual, 2023-12-31) — Depreciation: 5240000.00
3601.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5634000.00
3601.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 269000000.00
3601.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.16
3601.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 42642000.00
3601.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
3601.HK income_statement (annual, 2023-12-31) — EBIT: 53459000.00
3601.HK income_statement (annual, 2023-12-31) — EBITDA: 59093000.00
3601.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 259000.00
3601.HK cash_flow (annual, 2023-12-31) — End Cash Position: 503852000.00
3601.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4600000.00
3601.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12807000.00
3601.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 52263000.00
3601.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -119000.00
3601.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3000.00
3601.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 45373000.00
3601.HK balance_sheet (annual, 2023-12-31) — Goodwill: 989000.00
3601.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3594000.00
3601.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 85381000.00
3601.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 23202000.00
3601.HK income_statement (annual, 2023-12-31) — Gross Profit: 164962000.00
3601.HK income_statement (annual, 2023-12-31) — Interest Expense: 127000.00
3601.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 127000.00
3601.HK income_statement (annual, 2023-12-31) — Interest Income: 9867000.00
3601.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9867000.00
3601.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -127000.00
3601.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1269000.00
3601.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8292000.00
3601.HK balance_sheet (annual, 2023-12-31) — Inventory: 133000.00
3601.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 641210000.00
3601.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -72466000.00
3601.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4600000.00
3601.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 13004000.00
3601.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2890000.00
3601.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2890000.00
3601.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13004000.00
3601.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3296000.00
3601.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2272000.00
3601.HK income_statement (annual, 2023-12-31) — Minority Interests: -4635000.00
3601.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9481000.00
3601.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -472000.00
3601.HK income_statement (annual, 2023-12-31) — Net Income: 42642000.00
3601.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 42642000.00
3601.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 47277000.00
3601.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 42642000.00
3601.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 42642000.00
3601.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 53332000.00
3601.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 47277000.00
3601.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3000000.00
3601.HK income_statement (annual, 2023-12-31) — Net Interest Income: 9740000.00
3601.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -60000000.00
3601.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9740000.00
3601.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -153000.00
3601.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8306000.00
3601.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -701000.00
3601.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 637616000.00
3601.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14973000.00
3601.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 14873000.00
3601.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 61318000.00
3601.HK income_statement (annual, 2023-12-31) — Normalized Income: 44614386.65
3601.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 55964000.00
3601.HK income_statement (annual, 2023-12-31) — Operating Income: 48906000.00
3601.HK income_statement (annual, 2023-12-31) — Operating Revenue: 790512000.00
3601.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 269000000.00
3601.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2605000.00
3601.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9740000.00
3601.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -238000.00
3601.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -941000.00
3601.HK balance_sheet (annual, 2023-12-31) — Other Payable: 26701000.00
3601.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4865000.00
3601.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 19918000.00
3601.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 80000000.00
3601.HK income_statement (annual, 2023-12-31) — Other Special Charges: -122000.00
3601.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3601.HK balance_sheet (annual, 2023-12-31) — Payables: 103836000.00
3601.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16114000.00
3601.HK income_statement (annual, 2023-12-31) — Pretax Income: 53332000.00
3601.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3601.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2347000.00
3601.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -11000000.00
3601.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3000000.00
3601.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -315000000.00
3601.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -701000.00
3601.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 625550000.00
3601.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5634000.00
3601.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 198000.00
3601.HK income_statement (annual, 2023-12-31) — Research And Development: 47682000.00
3601.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 448027000.00
3601.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1519000.00
3601.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 255000000.00
3601.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3601.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 28098000.00
3601.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 73471000.00
3601.HK balance_sheet (annual, 2023-12-31) — Share Issued: 269000000.00
3601.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2225000.00
3601.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 641210000.00
3601.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 637616000.00
3601.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -252613.35
3601.HK income_statement (annual, 2023-12-31) — Tax Provision: 6055000.00
3601.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
3601.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5916000.00
3601.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10963000.00
3601.HK balance_sheet (annual, 2023-12-31) — Total Assets: 763486000.00
3601.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 641210000.00
3601.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4577000.00
3601.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 643482000.00
3601.HK income_statement (annual, 2023-12-31) — Total Expenses: 741606000.00
3601.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 120004000.00
3601.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 59350000.00
3601.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2890000.00
3601.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6265000.00
3601.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2225000.00
3601.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2225000.00
3601.HK balance_sheet (annual, 2023-12-31) — Working Capital: 587022000.00
3601.HK income_statement (annual, 2023-12-31) — Write Off: 2347000.00
3601.HK income_statement (annual, 2024-12-31) — +Operating Expense: 120538000.00
3601.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1315076000.00
3601.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 55323000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 55323000.00
3601.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 157231000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 157231000.00
3601.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16252000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16252000.00
3601.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 159482000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 159482000.00
3601.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7500000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7500000.00
3601.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 395000.00
3601.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 269000000.00
3601.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.13
3601.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 503852000.00
3601.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15961000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15961000.00
3601.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -531000.00
3601.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4921000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4921000.00
3601.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2425000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2425000.00
3601.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 442336000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 442336000.00
3601.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 485336000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 485336000.00
3601.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -21000.00
3601.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4751000.00
3601.HK cash_flow (annual, 2024-12-31) — Change In Payable: -13861000.00
3601.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -119475000.00
3601.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -128606000.00
3601.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -61590000.00
3601.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2425000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2425000.00
3601.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 676111000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 676111000.00
3601.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1157005000.00
3601.HK balance_sheet (annual, 2024-12-31) — Current Assets: 724397000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 724397000.00
3601.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2569000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2569000.00
3601.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2569000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2569000.00
3601.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 105390000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 105390000.00
3601.HK cash_flow (annual, 2024-12-31) — Depreciation: 4272000.00
3601.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4667000.00
3601.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 269000000.00
3601.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
3601.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 34901000.00
3601.HK income_statement (annual, 2024-12-31) — EBIT: 36264000.00
3601.HK income_statement (annual, 2024-12-31) — EBITDA: 40931000.00
3601.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 74000.00
3601.HK cash_flow (annual, 2024-12-31) — End Cash Position: 442336000.00
3601.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9623000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9623000.00
3601.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3350000.00
3601.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -83013000.00
3601.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2997000.00
3601.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3601.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 21000.00
3601.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 54060000.00
3601.HK balance_sheet (annual, 2024-12-31) — Goodwill: 989000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 989000.00
3601.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3199000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3199000.00
3601.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 164731000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 164731000.00
3601.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 24252000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24252000.00
3601.HK income_statement (annual, 2024-12-31) — Gross Profit: 158071000.00
3601.HK income_statement (annual, 2024-12-31) — Interest Expense: 238000.00
3601.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 238000.00
3601.HK income_statement (annual, 2024-12-31) — Interest Income: 5876000.00
3601.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5876000.00
3601.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -238000.00
3601.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 793000.00
3601.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5430000.00
3601.HK balance_sheet (annual, 2024-12-31) — Inventory: 154000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 154000.00
3601.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 676111000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 676111000.00
3601.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 24242000.00
3601.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9623000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9623000.00
3601.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 14511000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 14511000.00
3601.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2352000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2352000.00
3601.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2352000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2352000.00
3601.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14511000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14511000.00
3601.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3538000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3538000.00
3601.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 646000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 646000.00
3601.HK income_statement (annual, 2024-12-31) — Minority Interests: 1626000.00
3601.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5000000.00
3601.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -81000.00
3601.HK income_statement (annual, 2024-12-31) — Net Income: 34901000.00
3601.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 34901000.00
3601.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 33275000.00
3601.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34901000.00
3601.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34901000.00
3601.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 36026000.00
3601.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 33275000.00
3601.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
3601.HK income_statement (annual, 2024-12-31) — Net Interest Income: 5638000.00
3601.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 28980000.00
3601.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5638000.00
3601.HK balance_sheet (annual, 2024-12-31) — Net PPE: 8000000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 8000000.00
3601.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -531000.00
3601.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 672912000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 672912000.00
3601.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9896000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9896000.00
3601.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 14873000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 14873000.00
3601.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 46216000.00
3601.HK income_statement (annual, 2024-12-31) — Normalized Income: 39782429.38
3601.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -82482000.00
3601.HK income_statement (annual, 2024-12-31) — Operating Income: 37533000.00
3601.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1315076000.00
3601.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 269000000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 269000000.00
3601.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2210000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2210000.00
3601.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5638000.00
3601.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -593000.00
3601.HK balance_sheet (annual, 2024-12-31) — Other Payable: 21970000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 21970000.00
3601.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4753000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4753000.00
3601.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 29932000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 29932000.00
3601.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 43000000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 43000000.00
3601.HK income_statement (annual, 2024-12-31) — Other Special Charges: 21000.00
3601.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3601.HK balance_sheet (annual, 2024-12-31) — Payables: 86479000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Payables: 86479000.00
3601.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 42280000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 42280000.00
3601.HK income_statement (annual, 2024-12-31) — Pretax Income: 36026000.00
3601.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3601.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 122000.00
3601.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -5000000.00
3601.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
3601.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -506020000.00
3601.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -531000.00
3601.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1157005000.00
3601.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4667000.00
3601.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 468000.00
3601.HK income_statement (annual, 2024-12-31) — Research And Development: 42997000.00
3601.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 475797000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 475797000.00
3601.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3601.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 535000000.00
3601.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 24696000.00
3601.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 78756000.00
3601.HK balance_sheet (annual, 2024-12-31) — Share Issued: 269000000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 269000000.00
3601.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2288000.00
3601.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 676111000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 676111000.00
3601.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 672912000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 672912000.00
3601.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -403570.62
3601.HK income_statement (annual, 2024-12-31) — Tax Provision: 2751000.00
3601.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
3601.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9464000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9464000.00
3601.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -913000.00
3601.HK balance_sheet (annual, 2024-12-31) — Total Assets: 784499000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 784499000.00
3601.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 676111000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 676111000.00
3601.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4921000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4921000.00
3601.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 676757000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 676757000.00
3601.HK income_statement (annual, 2024-12-31) — Total Expenses: 1277543000.00
3601.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 107742000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 107742000.00
3601.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 60102000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 60102000.00
3601.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2352000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2352000.00
3601.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9186000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9186000.00
3601.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5285000.00
3601.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5285000.00
3601.HK balance_sheet (annual, 2024-12-31) — Working Capital: 619007000.00
3601.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 619007000.00
3601.HK income_statement (annual, 2024-12-31) — Write Off: 2267000.00
3601.HK income_statement (annual, 2025-12-31) — +Operating Expense: 92647000.00
3601.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1091373000.00
3601.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 37215000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 37215000.00
3601.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 161744000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 161744000.00
3601.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19960000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19960000.00
3601.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 134837000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 134837000.00
3601.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7745000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7745000.00
3601.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 395000.00
3601.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 442336000.00
3601.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15272000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15272000.00
3601.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -303000.00
3601.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1741000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1741000.00
3601.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2425000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2425000.00
3601.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 429260000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 429260000.00
3601.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 479260000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 479260000.00
3601.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -24645000.00
3601.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 82000.00
3601.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1079000.00
3601.HK cash_flow (annual, 2025-12-31) — Change In Payable: -29021000.00
3601.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 16018000.00
3601.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -11842000.00
3601.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -12087000.00
3601.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2425000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2425000.00
3601.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 677570000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 677570000.00
3601.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 966380000.00
3601.HK balance_sheet (annual, 2025-12-31) — Current Assets: 710048000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 710048000.00
3601.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1667000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1667000.00
3601.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1667000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1667000.00
3601.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 79357000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 79357000.00
3601.HK cash_flow (annual, 2025-12-31) — Depreciation: 3926000.00
3601.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4321000.00
3601.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 26104000.00
3601.HK income_statement (annual, 2025-12-31) — EBIT: 32325000.00
3601.HK income_statement (annual, 2025-12-31) — EBITDA: 36646000.00
3601.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -989000.00
3601.HK cash_flow (annual, 2025-12-31) — End Cash Position: 429260000.00
3601.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9727000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9727000.00
3601.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -27516000.00
3601.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 26596000.00
3601.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -104000.00
3601.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
3601.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 43507000.00
3601.HK balance_sheet (annual, 2025-12-31) — Goodwill: 989000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 989000.00
3601.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2804000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2804000.00
3601.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 169489000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 169489000.00
3601.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 23866000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23866000.00
3601.HK income_statement (annual, 2025-12-31) — Gross Profit: 124993000.00
3601.HK income_statement (annual, 2025-12-31) — Interest Expense: 162000.00
3601.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 162000.00
3601.HK income_statement (annual, 2025-12-31) — Interest Income: 5255000.00
3601.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5255000.00
3601.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -162000.00
3601.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 833000.00
3601.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4359000.00
3601.HK balance_sheet (annual, 2025-12-31) — Inventory: 72000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 72000.00
3601.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 677570000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 677570000.00
3601.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11470000.00
3601.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9727000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9727000.00
3601.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 15143000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 15143000.00
3601.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 74000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 74000.00
3601.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74000.00
3601.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15143000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15143000.00
3601.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3600000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3600000.00
3601.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -2132000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2132000.00
3601.HK income_statement (annual, 2025-12-31) — Minority Interests: 2778000.00
3601.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5000000.00
3601.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2360000.00
3601.HK income_statement (annual, 2025-12-31) — Net Income: 26104000.00
3601.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 26104000.00
3601.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23326000.00
3601.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26104000.00
3601.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26104000.00
3601.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 32163000.00
3601.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23326000.00
3601.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5093000.00
3601.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7000000.00
3601.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5093000.00
3601.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3906000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3906000.00
3601.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -303000.00
3601.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 674766000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 674766000.00
3601.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8283000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8283000.00
3601.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4958000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4958000.00
3601.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 36823000.00
3601.HK income_statement (annual, 2025-12-31) — Normalized Income: 26232368.06
3601.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 26899000.00
3601.HK income_statement (annual, 2025-12-31) — Operating Income: 32346000.00
3601.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1091373000.00
3601.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 269000000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 269000000.00
3601.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1815000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1815000.00
3601.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5093000.00
3601.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -754000.00
3601.HK balance_sheet (annual, 2025-12-31) — Other Payable: 17435000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 17435000.00
3601.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4994000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4994000.00
3601.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 23300000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23300000.00
3601.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 50000000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 50000000.00
3601.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2401000.00
3601.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3601.HK balance_sheet (annual, 2025-12-31) — Payables: 60269000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Payables: 60269000.00
3601.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 36897000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 36897000.00
3601.HK income_statement (annual, 2025-12-31) — Pretax Income: 32163000.00
3601.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3601.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -5000000.00
3601.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -245000000.00
3601.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -303000.00
3601.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 966380000.00
3601.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4321000.00
3601.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 502000.00
3601.HK income_statement (annual, 2025-12-31) — Research And Development: 37251000.00
3601.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 497404000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 497404000.00
3601.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 238000000.00
3601.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 21453000.00
3601.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 64960000.00
3601.HK balance_sheet (annual, 2025-12-31) — Share Issued: 269000000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 269000000.00
3601.HK income_statement (annual, 2025-12-31) — Special Income Charges: -281000.00
3601.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 677570000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 677570000.00
3601.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 674766000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 674766000.00
3601.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -48631.94
3601.HK income_statement (annual, 2025-12-31) — Tax Provision: 8837000.00
3601.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
3601.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8775000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8775000.00
3601.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3932000.00
3601.HK balance_sheet (annual, 2025-12-31) — Total Assets: 754869000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 754869000.00
3601.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 677570000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 677570000.00
3601.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1741000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1741000.00
3601.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 675438000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 675438000.00
3601.HK income_statement (annual, 2025-12-31) — Total Expenses: 1059027000.00
3601.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 79431000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 79431000.00
3601.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 44821000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 44821000.00
3601.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74000.00
3601.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5619000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5619000.00
3601.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -177000.00
3601.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -177000.00
3601.HK balance_sheet (annual, 2025-12-31) — Working Capital: 630691000.00
3601.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 630691000.00
3601.HK income_statement (annual, 2025-12-31) — Write Off: 2682000.00
3603.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1500000000.00
3603.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.14
3603.HK cash_flow (annual, 2021-12-31) — Deferred Tax: -50401000.00
3603.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1500000000.00
3603.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.14
3603.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
3603.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 146468000.00
3603.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 52800000.00
3603.HK income_statement (annual, 2022-12-31) — +Operating Expense: 52379000.00