speb/financial-data huggingface dataset:
6859.T balance_sheet (annual, 2026-03-31) — Share Issued: 23781394.00
6859.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23781394.00
6859.T income_statement (annual, 2026-03-31) — Special Income Charges: -260000000.00
6859.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 61400000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 61400000000.00
6859.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 59621000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59621000000.00
6859.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 166464000.00
6859.T income_statement (annual, 2026-03-31) — Tax Provision: 2198000000.00
6859.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6859.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2081000000.00
6859.T balance_sheet (annual, 2026-03-31) — Total Assets: 82922000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 82922000000.00
6859.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 61731000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 61731000000.00
6859.T balance_sheet (annual, 2026-03-31) — Total Debt: 611000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 611000000.00
6859.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 61400000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 61400000000.00
6859.T income_statement (annual, 2026-03-31) — Total Expenses: 62946000000.00
6859.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21522000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21522000000.00
6859.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26480000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26480000000.00
6859.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4478000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4478000000.00
6859.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7084000000.00
6859.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1037000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1037000000.00
6859.T income_statement (annual, 2026-03-31) — Total Unusual Items: 612000000.00
6859.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 612000000.00
6859.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2412636.00
6859.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2412636.00
6859.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5417000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5417000000.00
6859.T balance_sheet (annual, 2026-03-31) — Work In Process: 3861000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3861000000.00
6859.T balance_sheet (annual, 2026-03-31) — Working Capital: 39394000000.00
6859.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 39394000000.00
6859.T income_statement (annual, 2026-03-31) — Write Off: 215000000.00
6860.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 302000.00
6860.HK income_statement (annual, 2021-12-31) — Other Special Charges: 210000.00
6860.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37097000.00
6860.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
6860.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 895000.00
6860.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 270000.00
6860.HK income_statement (annual, 2021-12-31) — Special Income Charges: -210000.00
6860.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1795000.00
6860.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3608000.00
6860.HK income_statement (annual, 2022-12-31) — +Operating Expense: 605458000.00
6860.HK income_statement (annual, 2022-12-31) — +Total Revenue: 832510000.00
6860.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 61408000.00
6860.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 67238000.00
6860.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25349000.00
6860.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 712720000.00
6860.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3407000.00
6860.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5569000.00
6860.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1899956000.00
6860.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.07
6860.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 608041000.00
6860.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36567000.00
6860.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15795000.00
6860.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26566000.00
6860.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 62000.00
6860.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 682799000.00
6860.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 758645000.00
6860.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 682799000.00
6860.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1782000.00
6860.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -20630000.00
6860.HK cash_flow (annual, 2022-12-31) — Change In Payable: 10439000.00
6860.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 16035000.00
6860.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 21480000.00
6860.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 29106000.00
6860.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 57601000.00
6860.HK balance_sheet (annual, 2022-12-31) — Common Stock: 62000.00
6860.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 777810000.00
6860.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 302678000.00
6860.HK balance_sheet (annual, 2022-12-31) — Current Assets: 907147000.00
6860.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7486000.00
6860.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7486000.00
6860.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 24646000.00
6860.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 259369000.00
6860.HK cash_flow (annual, 2022-12-31) — Depreciation: 10675000.00
6860.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16244000.00
6860.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1899956000.00
6860.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
6860.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -139354000.00
6860.HK income_statement (annual, 2022-12-31) — EBIT: -127562000.00
6860.HK income_statement (annual, 2022-12-31) — EBITDA: -111318000.00
6860.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17157000.00
6860.HK cash_flow (annual, 2022-12-31) — End Cash Position: 682799000.00
6860.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 71457000.00
6860.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5898000.00
6860.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 12203000.00
6860.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 61000000.00
6860.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 23000.00
6860.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 73495000.00
6860.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15970000.00
6860.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 70645000.00
6860.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 60589000.00
6860.HK income_statement (annual, 2022-12-31) — Gross Profit: 529832000.00
6860.HK income_statement (annual, 2022-12-31) — Interest Expense: 1418000.00
6860.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1418000.00
6860.HK income_statement (annual, 2022-12-31) — Interest Income: 9056000.00
6860.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9056000.00
6860.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1418000.00
6860.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10471000.00
6860.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 777810000.00
6860.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 35501000.00
6860.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 71457000.00
6860.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19080000.00
6860.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19080000.00
6860.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14499000.00
6860.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -394000.00
6860.HK income_statement (annual, 2022-12-31) — Net Income: -139354000.00
6860.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -139354000.00
6860.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -139354000.00
6860.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -139354000.00
6860.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -139354000.00
6860.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -128980000.00
6860.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -139354000.00
6860.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5751000.00
6860.HK income_statement (annual, 2022-12-31) — Net Interest Income: 7638000.00
6860.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 53454000.00
6860.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7638000.00
6860.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2213000.00
6860.HK balance_sheet (annual, 2022-12-31) — Net PPE: 35240000.00
6860.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9989000.00
6860.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 761840000.00
6860.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18681000.00
6860.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4923000.00
6860.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -50318000.00
6860.HK income_statement (annual, 2022-12-31) — Normalized Income: -93604000.00
6860.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27998000.00
6860.HK income_statement (annual, 2022-12-31) — Operating Income: -75626000.00
6860.HK income_statement (annual, 2022-12-31) — Operating Revenue: 832510000.00
6860.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1931387000.00
6860.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2000.00
6860.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15970000.00
6860.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7638000.00
6860.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -675000.00
6860.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 51570000.00
6860.HK balance_sheet (annual, 2022-12-31) — Other Payable: 86211000.00
6860.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9523000.00
6860.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 29594000.00
6860.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 75846000.00
6860.HK income_statement (annual, 2022-12-31) — Other Special Charges: 23000.00
6860.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6860.HK balance_sheet (annual, 2022-12-31) — Payables: 182241000.00
6860.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40161000.00
6860.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24811000.00
6860.HK income_statement (annual, 2022-12-31) — Pretax Income: -128980000.00
6860.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6860.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 47074000.00
6860.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5751000.00
6860.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -235000000.00
6860.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10044000.00
6860.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 302678000.00
6860.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16244000.00
6860.HK income_statement (annual, 2022-12-31) — Research And Development: 78367000.00
6860.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2213000.00
6860.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -91647000.00
6860.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
6860.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 288454000.00
6860.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 55000.00
6860.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 408605000.00
6860.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 482100000.00
6860.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1931387000.00
6860.HK income_statement (annual, 2022-12-31) — Special Income Charges: -23000.00
6860.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
6860.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 777810000.00
6860.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 761840000.00
6860.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15250000.00
6860.HK income_statement (annual, 2022-12-31) — Tax Provision: 10374000.00
6860.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6860.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7389000.00
6860.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1056259000.00
6860.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 777810000.00
6860.HK balance_sheet (annual, 2022-12-31) — Total Debt: 26566000.00
6860.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 777810000.00
6860.HK income_statement (annual, 2022-12-31) — Total Expenses: 908136000.00
6860.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 278449000.00
6860.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 149112000.00
6860.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19080000.00
6860.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -136618000.00
6860.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 34622000.00
6860.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -61000000.00
6860.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -61000000.00
6860.HK balance_sheet (annual, 2022-12-31) — Working Capital: 647778000.00
6860.HK income_statement (annual, 2023-12-31) — +Operating Expense: 379948000.00
6860.HK income_statement (annual, 2023-12-31) — +Total Revenue: 646101000.00
6860.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 44765000.00
6860.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 80684000.00
6860.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29608000.00
6860.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 712720000.00
6860.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1313000.00
6860.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4463000.00
6860.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1899956000.00
6860.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
6860.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 682799000.00
6860.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32931000.00
6860.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5927000.00
6860.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20198000.00
6860.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 62000.00
6860.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 534516000.00
6860.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 677671000.00
6860.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
6860.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 534516000.00
6860.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -23033000.00
6860.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1459000.00
6860.HK cash_flow (annual, 2023-12-31) — Change In Payable: -16643000.00
6860.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 39174000.00
6860.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -11352000.00
6860.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -10395000.00
6860.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -156174000.00
6860.HK balance_sheet (annual, 2023-12-31) — Common Stock: 62000.00
6860.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 785734000.00
6860.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6860.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 274154000.00
6860.HK balance_sheet (annual, 2023-12-31) — Current Assets: 825080000.00
6860.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6416000.00
6860.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6416000.00
6860.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 20312000.00
6860.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 212385000.00
6860.HK cash_flow (annual, 2023-12-31) — Depreciation: 11116000.00
6860.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15579000.00
6860.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1899956000.00
6860.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
6860.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6774000.00
6860.HK income_statement (annual, 2023-12-31) — EBIT: 16102000.00
6860.HK income_statement (annual, 2023-12-31) — EBITDA: 31681000.00
6860.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7891000.00
6860.HK cash_flow (annual, 2023-12-31) — End Cash Position: 534516000.00
6860.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 115501000.00
6860.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6368000.00
6860.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -52019000.00
6860.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9385000.00
6860.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 702000.00
6860.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 51638000.00
6860.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21475000.00
6860.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 81997000.00
6860.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 57964000.00
6860.HK income_statement (annual, 2023-12-31) — Gross Profit: 371947000.00
6860.HK income_statement (annual, 2023-12-31) — Interest Expense: 1121000.00
6860.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1121000.00
6860.HK income_statement (annual, 2023-12-31) — Interest Income: 9256000.00
6860.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9256000.00
6860.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1121000.00
6860.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9256000.00
6860.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 785734000.00
6860.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -103714000.00
6860.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 115501000.00
6860.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13782000.00
6860.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13782000.00
6860.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15141000.00
6860.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6860.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3243000.00
6860.HK income_statement (annual, 2023-12-31) — Net Income: 6774000.00
6860.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6774000.00
6860.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6774000.00
6860.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6774000.00
6860.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6774000.00
6860.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14981000.00
6860.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6774000.00
6860.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1366000.00
6860.HK income_statement (annual, 2023-12-31) — Net Interest Income: 8135000.00
6860.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -100000000.00
6860.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8135000.00
6860.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2213000.00
6860.HK balance_sheet (annual, 2023-12-31) — Net PPE: 28356000.00
6860.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4561000.00
6860.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 764259000.00
6860.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17389000.00
6860.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1723000.00
6860.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 22296000.00
6860.HK income_statement (annual, 2023-12-31) — Normalized Income: -264750.00
6860.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -46092000.00
6860.HK income_statement (annual, 2023-12-31) — Operating Income: -8001000.00
6860.HK income_statement (annual, 2023-12-31) — Operating Revenue: 646101000.00
6860.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1931387000.00
6860.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -2000.00
6860.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21475000.00
6860.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8135000.00
6860.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2219000.00
6860.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -44788000.00
6860.HK balance_sheet (annual, 2023-12-31) — Other Payable: 64630000.00
6860.HK balance_sheet (annual, 2023-12-31) — Other Properties: 9892000.00
6860.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 21267000.00
6860.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 143155000.00
6860.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6860.HK balance_sheet (annual, 2023-12-31) — Payables: 139200000.00
6860.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25146000.00
6860.HK income_statement (annual, 2023-12-31) — Pretax Income: 14981000.00
6860.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6860.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -46882000.00
6860.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1366000.00
6860.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -520000000.00
6860.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4561000.00
6860.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 274154000.00
6860.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15579000.00
6860.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6860.HK income_statement (annual, 2023-12-31) — Research And Development: 70910000.00
6860.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
6860.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -84873000.00
6860.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 420000000.00
6860.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6860.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 305690000.00
6860.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 357328000.00
6860.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1931387000.00
6860.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 785734000.00
6860.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 764259000.00
6860.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2346250.00
6860.HK income_statement (annual, 2023-12-31) — Tax Provision: 8207000.00
6860.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6860.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10280000.00
6860.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1011901000.00
6860.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 785734000.00
6860.HK balance_sheet (annual, 2023-12-31) — Total Debt: 20198000.00
6860.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 785734000.00
6860.HK income_statement (annual, 2023-12-31) — Total Expenses: 654102000.00
6860.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 226167000.00
6860.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 186821000.00
6860.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13782000.00
6860.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 16102000.00
6860.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29805000.00
6860.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 9385000.00
6860.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9385000.00
6860.HK balance_sheet (annual, 2023-12-31) — Working Capital: 612695000.00
6860.HK income_statement (annual, 2024-12-31) — +Operating Expense: 335343000.00
6860.HK income_statement (annual, 2024-12-31) — +Total Revenue: 609150000.00
6860.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 44092000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 44092000.00
6860.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45079000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45079000.00
6860.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30448000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -30448000.00
6860.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 712696000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 712696000.00
6860.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1813000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1813000.00
6860.HK income_statement (annual, 2024-12-31) — Amortization: 1460000.00
6860.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7351000.00
6860.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 30000000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 30000000.00
6860.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1886657000.00
6860.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
6860.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 534516000.00
6860.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 30910000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 30910000.00
6860.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -37278000.00
6860.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14467000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14467000.00
6860.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 62000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 62000.00
6860.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 641278000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 641278000.00
6860.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 648739000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 648739000.00
6860.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 289218000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 289218000.00
6860.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 352060000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 352060000.00
6860.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -18130000.00
6860.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10460000.00
6860.HK cash_flow (annual, 2024-12-31) — Change In Payable: -673000.00
6860.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2133000.00
6860.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 46105000.00
6860.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 14709000.00
6860.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -193442000.00
6860.HK balance_sheet (annual, 2024-12-31) — Common Stock: 62000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 62000.00
6860.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 821416000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 821416000.00
6860.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -24000.00
6860.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 263262000.00
6860.HK balance_sheet (annual, 2024-12-31) — Current Assets: 761006000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 761006000.00
6860.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7120000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7120000.00
6860.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7120000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7120000.00
6860.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 19467000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 19467000.00
6860.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 173497000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 173497000.00
6860.HK cash_flow (annual, 2024-12-31) — Depreciation: 11846000.00
6860.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19197000.00
6860.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1460000.00
6860.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
6860.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1886657000.00
6860.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
6860.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 32843000.00
6860.HK income_statement (annual, 2024-12-31) — EBIT: 39384000.00
6860.HK income_statement (annual, 2024-12-31) — EBITDA: 58581000.00
6860.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10986000.00
6860.HK cash_flow (annual, 2024-12-31) — End Cash Position: 352060000.00
6860.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 120847000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 120847000.00
6860.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7400000.00
6860.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3720000.00
6860.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2273000.00
6860.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 576000.00
6860.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 60207000.00
6860.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 49657000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 49657000.00
6860.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 46892000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 46892000.00
6860.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 54747000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 54747000.00
6860.HK income_statement (annual, 2024-12-31) — Gross Profit: 345888000.00
6860.HK income_statement (annual, 2024-12-31) — Interest Expense: 870000.00
6860.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 870000.00
6860.HK income_statement (annual, 2024-12-31) — Interest Income: 19146000.00
6860.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19146000.00
6860.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -868000.00
6860.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 19146000.00
6860.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 821416000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 821416000.00
6860.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -227040000.00
6860.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 150847000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 150847000.00
6860.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7347000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7347000.00
6860.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7347000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7347000.00
6860.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14367000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14367000.00
6860.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -24000.00
6860.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2251000.00
6860.HK income_statement (annual, 2024-12-31) — Net Income: 32843000.00
6860.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 32843000.00
6860.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 32843000.00
6860.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32843000.00
6860.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32843000.00
6860.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 38514000.00
6860.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 32843000.00
6860.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -33389000.00
6860.HK income_statement (annual, 2024-12-31) — Net Interest Income: 18276000.00
6860.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -189762000.00
6860.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18276000.00
6860.HK balance_sheet (annual, 2024-12-31) — Net PPE: 24299000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 24299000.00
6860.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3889000.00
6860.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 771759000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 771759000.00
6860.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 14728000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 14728000.00
6860.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1723000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1723000.00
6860.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 51829000.00
6860.HK income_statement (annual, 2024-12-31) — Normalized Income: 27085199.30
6860.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 40998000.00
6860.HK income_statement (annual, 2024-12-31) — Operating Income: 10545000.00
6860.HK income_statement (annual, 2024-12-31) — Operating Revenue: 609150000.00
6860.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1918088000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1918088000.00
6860.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -2000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -2000.00
6860.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 49657000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 49657000.00
6860.HK balance_sheet (annual, 2024-12-31) — Other Investments: 30000000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 30000000.00
6860.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -18278000.00
6860.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 690000.00
6860.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -11571000.00
6860.HK balance_sheet (annual, 2024-12-31) — Other Payable: 45966000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 45966000.00
6860.HK balance_sheet (annual, 2024-12-31) — Other Properties: 9470000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 9470000.00
6860.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 22801000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 22801000.00
6860.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7461000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7461000.00
6860.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6860.HK balance_sheet (annual, 2024-12-31) — Payables: 110913000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Payables: 110913000.00
6860.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24920000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24920000.00
6860.HK income_statement (annual, 2024-12-31) — Pretax Income: 38514000.00
6860.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6860.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -11571000.00
6860.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -33389000.00
6860.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -529218000.00
6860.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3889000.00
6860.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 263262000.00
6860.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19197000.00
6860.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -24000.00
6860.HK income_statement (annual, 2024-12-31) — Research And Development: 64704000.00
6860.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -52030000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -52030000.00
6860.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 339456000.00
6860.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 223026000.00
6860.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 283233000.00
6860.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1918088000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1918088000.00
6860.HK income_statement (annual, 2024-12-31) — Special Income Charges: 9025000.00
6860.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 821416000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 821416000.00
6860.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 771759000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 771759000.00
6860.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 994199.30
6860.HK income_statement (annual, 2024-12-31) — Tax Provision: 5671000.00
6860.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
6860.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12179000.00
6860.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1002260000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1002260000.00
6860.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 821416000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 821416000.00
6860.HK balance_sheet (annual, 2024-12-31) — Total Debt: 14467000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 14467000.00
6860.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 821416000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 821416000.00
6860.HK income_statement (annual, 2024-12-31) — Total Expenses: 598605000.00
6860.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 180844000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 180844000.00
6860.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 241254000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 241254000.00
6860.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7347000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7347000.00
6860.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 39384000.00
6860.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20855000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20855000.00
6860.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 6752000.00
6860.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6752000.00
6860.HK balance_sheet (annual, 2024-12-31) — Working Capital: 587509000.00
6860.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 587509000.00
6860.HK income_statement (annual, 2024-12-31) — Write Off: -9025000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 54280000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38243000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 712696000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 30000000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10083000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10977000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 62000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 509332000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 696948000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 509332000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 62000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 823308000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 795886000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7597000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7597000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 18172000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 186081000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100615000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 46382000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18690000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 823308000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 130615000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3380000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3380000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 18690000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 776926000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19689000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1507000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1918088000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -2000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 46382000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 8607000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21389000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 187616000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Payables: 72879000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17664000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -47663000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1918088000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 823308000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 776926000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3470000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1012769000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 823308000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 10977000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 823308000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 189461000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 216883000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3380000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18599000.00
6860.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 609805000.00
6860.HK income_statement (annual, 2025-12-31) — +Operating Expense: 252889000.00
6860.HK income_statement (annual, 2025-12-31) — +Total Revenue: 388595000.00
6860.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 46155000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 46155000.00
6860.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28871000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28871000.00
6860.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -33891000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -33891000.00
6860.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 712696000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 712696000.00
6860.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2580000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2580000.00
6860.HK income_statement (annual, 2025-12-31) — Amortization: 1060000.00