speb/financial-data huggingface dataset:
6888.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 40348000.00
6888.HK income_statement (annual, 2023-12-31) — Normalized Income: -4701969.56
6888.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21675000.00
6888.HK income_statement (annual, 2023-12-31) — Operating Income: 19739000.00
6888.HK income_statement (annual, 2023-12-31) — Operating Revenue: 187889000.00
6888.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1004030800.00
6888.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -24983000.00
6888.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 922000.00
6888.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1840000.00
6888.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 584000.00
6888.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -29716000.00
6888.HK balance_sheet (annual, 2023-12-31) — Other Payable: 51567000.00
6888.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 382421000.00
6888.HK income_statement (annual, 2023-12-31) — Other Special Charges: -5110000.00
6888.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6888.HK balance_sheet (annual, 2023-12-31) — Payables: 353802000.00
6888.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19731000.00
6888.HK income_statement (annual, 2023-12-31) — Pretax Income: 6603000.00
6888.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6888.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -22555000.00
6888.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -24330000.00
6888.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1327000.00
6888.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13295000.00
6888.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 22199000.00
6888.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 106983000.00
6888.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23203000.00
6888.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -122755000.00
6888.HK income_statement (annual, 2023-12-31) — Research And Development: 12288000.00
6888.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 7593000.00
6888.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -123144000.00
6888.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6888.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 48737000.00
6888.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5328000.00
6888.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17387000.00
6888.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 78574000.00
6888.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1079000000.00
6888.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 132708000.00
6888.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -122755000.00
6888.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9615000.00
6888.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 99000.00
6888.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 715362000.00
6888.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 708290000.00
6888.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1012969.56
6888.HK income_statement (annual, 2023-12-31) — Tax Provision: 913000.00
6888.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
6888.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3341000.00
6888.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1708000.00
6888.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1236245000.00
6888.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 715362000.00
6888.HK balance_sheet (annual, 2023-12-31) — Total Debt: 101717000.00
6888.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 763315000.00
6888.HK income_statement (annual, 2023-12-31) — Total Expenses: 168150000.00
6888.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 472930000.00
6888.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 295631000.00
6888.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18014000.00
6888.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27851000.00
6888.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -7326000.00
6888.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7326000.00
6888.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 74969200.00
6888.HK balance_sheet (annual, 2023-12-31) — Work In Process: 7492000.00
6888.HK balance_sheet (annual, 2023-12-31) — Working Capital: 485698000.00
6888.HK income_statement (annual, 2023-12-31) — Write Off: 14375000.00
6888.HK income_statement (annual, 2024-12-31) — +Operating Expense: 87067000.00
6888.HK income_statement (annual, 2024-12-31) — +Total Revenue: 187958000.00
6888.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 60965000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 60965000.00
6888.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 84648000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 84648000.00
6888.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -311173000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -311173000.00
6888.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 757791000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 757791000.00
6888.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -217249000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -217249000.00
6888.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 571000.00
6888.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4165000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4165000.00
6888.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 999509152.00
6888.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
6888.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 246688000.00
6888.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 92208000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 92208000.00
6888.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -21866000.00
6888.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 984000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 984000.00
6888.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 107900000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 107900000.00
6888.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 279258000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 279258000.00
6888.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 279258000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 279258000.00
6888.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 279258000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 279258000.00
6888.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3039000.00
6888.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 175000.00
6888.HK cash_flow (annual, 2024-12-31) — Change In Payable: 82200000.00
6888.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7542000.00
6888.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -100943000.00
6888.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -29149000.00
6888.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 41295000.00
6888.HK balance_sheet (annual, 2024-12-31) — Common Stock: 107900000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 107900000.00
6888.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 699174000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 699174000.00
6888.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -2996000.00
6888.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3474000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3474000.00
6888.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 97990000.00
6888.HK balance_sheet (annual, 2024-12-31) — Current Assets: 732891000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 732891000.00
6888.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 984000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 984000.00
6888.HK balance_sheet (annual, 2024-12-31) — Current Debt: 117506000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 117506000.00
6888.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 118490000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 118490000.00
6888.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 258657000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 258657000.00
6888.HK cash_flow (annual, 2024-12-31) — Depreciation: 26322000.00
6888.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26893000.00
6888.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 999509152.00
6888.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
6888.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12557000.00
6888.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
6888.HK income_statement (annual, 2024-12-31) — EBIT: 13675000.00
6888.HK income_statement (annual, 2024-12-31) — EBITDA: 40568000.00
6888.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8725000.00
6888.HK cash_flow (annual, 2024-12-31) — End Cash Position: 279258000.00
6888.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13617000.00
6888.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 141167000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 141167000.00
6888.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -15518000.00
6888.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5732000.00
6888.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -14170000.00
6888.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1772000.00
6888.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 63146000.00
6888.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
6888.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 271000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 271000.00
6888.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 301897000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 301897000.00
6888.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 406270000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 406270000.00
6888.HK income_statement (annual, 2024-12-31) — Gross Profit: 89968000.00
6888.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
6888.HK income_statement (annual, 2024-12-31) — Interest Expense: 3698000.00
6888.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3698000.00
6888.HK income_statement (annual, 2024-12-31) — Interest Income: 1272000.00
6888.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1272000.00
6888.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3795000.00
6888.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1272000.00
6888.HK balance_sheet (annual, 2024-12-31) — Inventory: 167244000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 167244000.00
6888.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 816680000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 816680000.00
6888.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 21330000.00
6888.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 144325000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 144325000.00
6888.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4165000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4165000.00
6888.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6543000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6543000.00
6888.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -2996000.00
6888.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 138764000.00
6888.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 4942000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4942000.00
6888.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
6888.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6888.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6543000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6543000.00
6888.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 305646000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 305646000.00
6888.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 9592000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9592000.00
6888.HK income_statement (annual, 2024-12-31) — Minority Interests: -8743000.00
6888.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 50029000.00
6888.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2996000.00
6888.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4475000.00
6888.HK income_statement (annual, 2024-12-31) — Net Income: 12557000.00
6888.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12557000.00
6888.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4768000.00
6888.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 16532000.00
6888.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12557000.00
6888.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3975000.00
6888.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 30523000.00
6888.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 21300000.00
6888.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
6888.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2426000.00
6888.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -3876000.00
6888.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1106000.00
6888.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 22577000.00
6888.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2426000.00
6888.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11901000.00
6888.HK balance_sheet (annual, 2024-12-31) — Net PPE: 95097000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 95097000.00
6888.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15300000.00
6888.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 22577000.00
6888.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 698903000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 698903000.00
6888.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
6888.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15869000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15869000.00
6888.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 39092000.00
6888.HK income_statement (annual, 2024-12-31) — Normalized Income: -5207460.00
6888.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6348000.00
6888.HK income_statement (annual, 2024-12-31) — Operating Income: 2901000.00
6888.HK income_statement (annual, 2024-12-31) — Operating Revenue: 187958000.00
6888.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1001980800.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1001980800.00
6888.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -27979000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -27979000.00
6888.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 271000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 271000.00
6888.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2523000.00
6888.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4245000.00
6888.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -6919000.00
6888.HK balance_sheet (annual, 2024-12-31) — Other Payable: 53999000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 53999000.00
6888.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 162370000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 162370000.00
6888.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1772000.00
6888.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6888.HK balance_sheet (annual, 2024-12-31) — Payables: 139619000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Payables: 139619000.00
6888.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21696000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21696000.00
6888.HK income_statement (annual, 2024-12-31) — Pretax Income: 9977000.00
6888.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6888.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -6853000.00
6888.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
6888.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -46694000.00
6888.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -3876000.00
6888.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21866000.00
6888.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 12609000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12609000.00
6888.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 97990000.00
6888.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26893000.00
6888.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -116187000.00
6888.HK income_statement (annual, 2024-12-31) — Research And Development: 14435000.00
6888.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 14502000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 14502000.00
6888.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -104816000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -104816000.00
6888.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 50029000.00
6888.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 47800000.00
6888.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 6566000.00
6888.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16734000.00
6888.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 79880000.00
6888.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1079000000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1079000000.00
6888.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 138764000.00
6888.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -116187000.00
6888.HK income_statement (annual, 2024-12-31) — Special Income Charges: -73000.00
6888.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
6888.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 699174000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 699174000.00
6888.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 698903000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 698903000.00
6888.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 243540.00
6888.HK income_statement (annual, 2024-12-31) — Tax Provision: 5209000.00
6888.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
6888.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3173000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3173000.00
6888.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4558000.00
6888.HK balance_sheet (annual, 2024-12-31) — Total Assets: 983292000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 983292000.00
6888.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 699174000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 699174000.00
6888.HK balance_sheet (annual, 2024-12-31) — Total Debt: 118490000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 118490000.00
6888.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 708766000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 708766000.00
6888.HK income_statement (annual, 2024-12-31) — Total Expenses: 185057000.00
6888.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 274526000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 274526000.00
6888.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 250401000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 250401000.00
6888.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15869000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15869000.00
6888.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24655000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 24655000.00
6888.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1476000.00
6888.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1476000.00
6888.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 77019200.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 77019200.00
6888.HK balance_sheet (annual, 2024-12-31) — Work In Process: 13468000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 13468000.00
6888.HK balance_sheet (annual, 2024-12-31) — Working Capital: 474234000.00
6888.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 474234000.00
6888.HK income_statement (annual, 2024-12-31) — Write Off: 1845000.00
6888.HK income_statement (annual, 2025-12-31) — +Operating Expense: 99731000.00
6888.HK income_statement (annual, 2025-12-31) — +Total Revenue: 133798000.00
6888.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 56755000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 56755000.00
6888.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 110769000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 110769000.00
6888.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -334056000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -334056000.00
6888.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 757791000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 757791000.00
6888.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -232190000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -232190000.00
6888.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 254000.00
6888.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2366000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2366000.00
6888.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1162276611.00
6888.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.05
6888.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 279258000.00
6888.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 99049000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 99049000.00
6888.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6157000.00
6888.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4782000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4782000.00
6888.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 107900000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 107900000.00
6888.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 194859000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 194859000.00
6888.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 202637000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 202637000.00
6888.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 194859000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 194859000.00
6888.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -5891000.00
6888.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1506000.00
6888.HK cash_flow (annual, 2025-12-31) — Change In Payable: -12404000.00
6888.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -209000.00
6888.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 13098000.00
6888.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -3900000.00
6888.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -93269000.00
6888.HK balance_sheet (annual, 2025-12-31) — Common Stock: 107900000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 107900000.00
6888.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 669070000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 669070000.00
6888.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -1834000.00
6888.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3630000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3630000.00
6888.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 91126000.00
6888.HK balance_sheet (annual, 2025-12-31) — Current Assets: 676457000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 676457000.00
6888.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2206000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2206000.00
6888.HK balance_sheet (annual, 2025-12-31) — Current Debt: 108342000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 108342000.00
6888.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 110548000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 110548000.00
6888.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 264715000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 264715000.00
6888.HK cash_flow (annual, 2025-12-31) — Depreciation: 19036000.00
6888.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19290000.00
6888.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1162276611.00
6888.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
6888.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -55814000.00
6888.HK income_statement (annual, 2025-12-31) — EBIT: -52536000.00
6888.HK income_statement (annual, 2025-12-31) — EBITDA: -33246000.00
6888.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8870000.00
6888.HK cash_flow (annual, 2025-12-31) — End Cash Position: 194859000.00
6888.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -56716000.00
6888.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 164417000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 164417000.00
6888.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -38110000.00
6888.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1228000.00
6888.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
6888.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5642000.00
6888.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 68605000.00
6888.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
6888.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 600000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 600000.00
6888.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 342959000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 342959000.00
6888.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 420792000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 420792000.00
6888.HK income_statement (annual, 2025-12-31) — Gross Profit: 42672000.00
6888.HK income_statement (annual, 2025-12-31) — Interest Expense: 3343000.00
6888.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3343000.00
6888.HK income_statement (annual, 2025-12-31) — Interest Income: 701000.00
6888.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 701000.00
6888.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3343000.00
6888.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 701000.00
6888.HK balance_sheet (annual, 2025-12-31) — Inventory: 198856000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 198856000.00
6888.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 777412000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 777412000.00
6888.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4600000.00
6888.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 178360000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 178360000.00
6888.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2366000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2366000.00
6888.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6045000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6045000.00
6888.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -1834000.00
6888.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 127723000.00
6888.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 5164000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5164000.00
6888.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2576000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2576000.00
6888.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2576000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2576000.00
6888.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6045000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6045000.00
6888.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 312949000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 312949000.00
6888.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -2572000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2572000.00
6888.HK income_statement (annual, 2025-12-31) — Minority Interests: 524000.00
6888.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -213000.00
6888.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1834000.00
6888.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5940000.00
6888.HK income_statement (annual, 2025-12-31) — Net Income: -55814000.00
6888.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -55814000.00
6888.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -56338000.00
6888.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
6888.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -55814000.00
6888.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -55814000.00
6888.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -55879000.00
6888.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -56338000.00
6888.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -318000.00
6888.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2642000.00
6888.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1327000.00
6888.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7609000.00
6888.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14131000.00
6888.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2642000.00
6888.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23737000.00
6888.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9808000.00
6888.HK balance_sheet (annual, 2025-12-31) — Net PPE: 86736000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 86736000.00
6888.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5642000.00
6888.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -14131000.00
6888.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 668470000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 668470000.00
6888.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
6888.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16775000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16775000.00
6888.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -33978000.00
6888.HK income_statement (annual, 2025-12-31) — Normalized Income: -56425220.00
6888.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -31953000.00
6888.HK income_statement (annual, 2025-12-31) — Operating Income: -57059000.00
6888.HK income_statement (annual, 2025-12-31) — Operating Revenue: 133798000.00
6888.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 977145800.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 977145800.00
6888.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -29842000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -29842000.00
6888.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 600000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 600000.00
6888.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2642000.00
6888.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3677000.00
6888.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 950000.00
6888.HK balance_sheet (annual, 2025-12-31) — Other Payable: 73658000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 73658000.00
6888.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 130375000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 130375000.00
6888.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7778000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7778000.00
6888.HK income_statement (annual, 2025-12-31) — Other Special Charges: -5642000.00
6888.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6888.HK balance_sheet (annual, 2025-12-31) — Payables: 152065000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Payables: 152065000.00
6888.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24604000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24604000.00
6888.HK income_statement (annual, 2025-12-31) — Pretax Income: -55879000.00
6888.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6888.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 950000.00
6888.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -213000.00
6888.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -318000.00
6888.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -504803000.00
6888.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1327000.00
6888.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5839000.00
6888.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 13705000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13705000.00
6888.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 91126000.00
6888.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19290000.00
6888.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -141854000.00
6888.HK income_statement (annual, 2025-12-31) — Research And Development: 17369000.00
6888.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5349000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5349000.00
6888.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -158591000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -158591000.00
6888.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 497194000.00
6888.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 197000.00
6888.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13460000.00
6888.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 82065000.00
6888.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1079000000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1079000000.00
6888.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 127723000.00
6888.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -141854000.00
6888.HK income_statement (annual, 2025-12-31) — Special Income Charges: -496000.00
6888.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 669070000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 669070000.00
6888.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 668470000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 668470000.00
6888.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 120780.00
6888.HK income_statement (annual, 2025-12-31) — Tax Provision: 459000.00
6888.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
6888.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3867000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3867000.00
6888.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1080000.00
6888.HK balance_sheet (annual, 2025-12-31) — Total Assets: 950564000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 950564000.00
6888.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 669070000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 669070000.00
6888.HK balance_sheet (annual, 2025-12-31) — Total Debt: 113124000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 113124000.00
6888.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 666498000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 666498000.00
6888.HK income_statement (annual, 2025-12-31) — Total Expenses: 190857000.00
6888.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 284066000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 284066000.00
6888.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 274107000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 274107000.00
6888.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19351000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19351000.00
6888.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21652000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21652000.00
6888.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 732000.00
6888.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 732000.00
6888.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 101854200.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 101854200.00
6888.HK balance_sheet (annual, 2025-12-31) — Work In Process: 20734000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 20734000.00
6888.HK balance_sheet (annual, 2025-12-31) — Working Capital: 411742000.00
6888.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 411742000.00
6888.HK income_statement (annual, 2025-12-31) — Write Off: 6138000.00
6888.T income_statement (annual, 2021-06-30) — +Operating Expense: 1159322000.00
6888.T income_statement (annual, 2021-06-30) — +Total Revenue: 4526256000.00
6888.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 119405000.00
6888.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 606650000.00
6888.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -296368000.00
6888.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1201533000.00
6888.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 4000000.00
6888.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 66783000.00
6888.T income_statement (annual, 2021-06-30) — Basic Average Shares: 9731170.00
6888.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2240602000.00
6888.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 245244000.00
6888.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -26590000.00
6888.T balance_sheet (annual, 2021-06-30) — Capital Stock: 693250000.00
6888.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2349416000.00
6888.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2349416000.00
6888.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -105743000.00
6888.T cash_flow (annual, 2021-06-30) — Change In Inventory: 21246000.00
6888.T cash_flow (annual, 2021-06-30) — Change In Payable: -47639000.00
6888.T cash_flow (annual, 2021-06-30) — Change In Receivables: 7974000.00
6888.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -22415000.00
6888.T cash_flow (annual, 2021-06-30) — Changes In Cash: 60398000.00
6888.T balance_sheet (annual, 2021-06-30) — Common Stock: 693250000.00
6888.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2377652000.00
6888.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 2866575000.00
6888.T balance_sheet (annual, 2021-06-30) — Current Assets: 3068587000.00
6888.T balance_sheet (annual, 2021-06-30) — Current Debt: 123560000.00
6888.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 123560000.00
6888.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 1051029000.00
6888.T cash_flow (annual, 2021-06-30) — Depreciation: 47725000.00
6888.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 51725000.00
6888.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 9731170.00
6888.T income_statement (annual, 2021-06-30) — Diluted EPS: 36.88
6888.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 358930000.00
6888.T income_statement (annual, 2021-06-30) — EBIT: 504195000.00
6888.T income_statement (annual, 2021-06-30) — EBITDA: 555920000.00
6888.T cash_flow (annual, 2021-06-30) — End Cash Position: 2300999000.00
6888.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -203651000.00
6888.T balance_sheet (annual, 2021-06-30) — Finished Goods: 7037000.00
6888.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 263889000.00
6888.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -1635000.00
6888.T balance_sheet (annual, 2021-06-30) — Goodwill: 7666000.00
6888.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 49688000.00
6888.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 606650000.00
6888.T balance_sheet (annual, 2021-06-30) — Gross PPE: 481369000.00
6888.T income_statement (annual, 2021-06-30) — Gross Profit: 1659680000.00
6888.T income_statement (annual, 2021-06-30) — Interest Expense: 1752000.00
6888.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1752000.00
6888.T income_statement (annual, 2021-06-30) — Interest Income: 1635000.00
6888.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1635000.00
6888.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -1722000.00
6888.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 790000.00
6888.T balance_sheet (annual, 2021-06-30) — Inventory: 65642000.00
6888.T balance_sheet (annual, 2021-06-30) — Invested Capital: 2501212000.00
6888.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -26430000.00
6888.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 66783000.00
6888.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 68836000.00
6888.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -49920000.00
6888.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 167289000.00
6888.T balance_sheet (annual, 2021-06-30) — Minority Interest: 63545000.00
6888.T income_statement (annual, 2021-06-30) — Minority Interests: -7524000.00
6888.T income_statement (annual, 2021-06-30) — Net Income: 358930000.00
6888.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 358930000.00
6888.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 366454000.00
6888.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 358930000.00
6888.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 358930000.00
6888.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 502443000.00
6888.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 366454000.00
6888.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -14413000.00
6888.T income_statement (annual, 2021-06-30) — Net Interest Income: -117000.00
6888.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -94920000.00
6888.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -49920000.00
6888.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -117000.00
6888.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -2988000.00