speb/financial-data huggingface dataset:
6698.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12347000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 12347000.00
6698.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 33801000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 33801000.00
6698.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3731000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3731000.00
6698.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -117538000.00
6698.HK income_statement (annual, 2024-12-31) — Normalized Income: -51347751.15
6698.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -33034000.00
6698.HK income_statement (annual, 2024-12-31) — Operating Income: -64954000.00
6698.HK income_statement (annual, 2024-12-31) — Operating Revenue: 163147000.00
6698.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 398538168.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 398538168.00
6698.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 131260000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 131260000.00
6698.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 202000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 202000.00
6698.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -20356000.00
6698.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -16692000.00
6698.HK balance_sheet (annual, 2024-12-31) — Other Payable: 33671000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 33671000.00
6698.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 123344000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 123344000.00
6698.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6698.HK balance_sheet (annual, 2024-12-31) — Payables: 182102000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Payables: 182102000.00
6698.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28145000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28145000.00
6698.HK income_statement (annual, 2024-12-31) — Pretax Income: -231119000.00
6698.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6698.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6698.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6701000.00
6698.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
6698.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8385000.00
6698.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 21000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 21000.00
6698.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 123162000.00
6698.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28439000.00
6698.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6698.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 192554000.00
6698.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17333000.00
6698.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 107765000.00
6698.HK balance_sheet (annual, 2024-12-31) — Share Issued: 398538168.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 398538168.00
6698.HK income_statement (annual, 2024-12-31) — Special Income Charges: -130463000.00
6698.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2656249000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2656249000.00
6698.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2268404000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2268404000.00
6698.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -618751.15
6698.HK income_statement (annual, 2024-12-31) — Tax Provision: -1073000.00
6698.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
6698.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 35403000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 35403000.00
6698.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10910000.00
6698.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2898856000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2898856000.00
6698.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2656249000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2656249000.00
6698.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6891000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6891000.00
6698.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2647648000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2647648000.00
6698.HK income_statement (annual, 2024-12-31) — Total Expenses: 228101000.00
6698.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 251208000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 251208000.00
6698.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2187533000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2187533000.00
6698.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25408000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25408000.00
6698.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31314000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31314000.00
6698.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -84740000.00
6698.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -133276000.00
6698.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 7021000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 7021000.00
6698.HK balance_sheet (annual, 2024-12-31) — Working Capital: 485523000.00
6698.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 485523000.00
6698.HK income_statement (annual, 2024-12-31) — Write Off: 60927000.00
6698.HK income_statement (annual, 2025-12-31) — +Operating Expense: 63074000.00
6698.HK income_statement (annual, 2025-12-31) — +Total Revenue: 168276000.00
6698.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 73863000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 73863000.00
6698.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 65166000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 65166000.00
6698.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -99967000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -99967000.00
6698.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -325832000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -325832000.00
6698.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 27301000.00
6698.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 398538168.00
6698.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.30
6698.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 425251000.00
6698.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26460000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26460000.00
6698.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8039000.00
6698.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3069000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3069000.00
6698.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
6698.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 427385000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 427385000.00
6698.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 427385000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 427385000.00
6698.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 427385000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 427385000.00
6698.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -53442000.00
6698.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 50209000.00
6698.HK cash_flow (annual, 2025-12-31) — Change In Payable: -48978000.00
6698.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -24504000.00
6698.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 38785000.00
6698.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -68072000.00
6698.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 5263000.00
6698.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
6698.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2527256000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2527256000.00
6698.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 173470000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 173470000.00
6698.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 80151000.00
6698.HK balance_sheet (annual, 2025-12-31) — Current Assets: 636285000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 636285000.00
6698.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2590000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2590000.00
6698.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2590000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2590000.00
6698.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 168529000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 168529000.00
6698.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 5281000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5281000.00
6698.HK cash_flow (annual, 2025-12-31) — Depreciation: 4306000.00
6698.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 31607000.00
6698.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 398538168.00
6698.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.30
6698.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -118153000.00
6698.HK income_statement (annual, 2025-12-31) — EBIT: -90261000.00
6698.HK income_statement (annual, 2025-12-31) — EBITDA: -58654000.00
6698.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3129000.00
6698.HK cash_flow (annual, 2025-12-31) — End Cash Position: 427385000.00
6698.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22907000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22907000.00
6698.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6910000.00
6698.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -26393000.00
6698.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9779000.00
6698.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 180000.00
6698.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
6698.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 49620000.00
6698.HK balance_sheet (annual, 2025-12-31) — Goodwill: 248414000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 248414000.00
6698.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 356176000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 356176000.00
6698.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 390998000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 390998000.00
6698.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 370960000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 370960000.00
6698.HK income_statement (annual, 2025-12-31) — Gross Profit: 88125000.00
6698.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
6698.HK income_statement (annual, 2025-12-31) — Interest Expense: 178000.00
6698.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 178000.00
6698.HK income_statement (annual, 2025-12-31) — Interest Income: 11984000.00
6698.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11984000.00
6698.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -178000.00
6698.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 10400000.00
6698.HK balance_sheet (annual, 2025-12-31) — Inventory: 54068000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 54068000.00
6698.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2527256000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2527256000.00
6698.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 30527000.00
6698.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 22907000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 22907000.00
6698.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 876159000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 876159000.00
6698.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 492960000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 492960000.00
6698.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 90117000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 90117000.00
6698.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 479000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 479000.00
6698.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 479000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 479000.00
6698.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1369119000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1369119000.00
6698.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 80913000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 80913000.00
6698.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -10490000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -10490000.00
6698.HK income_statement (annual, 2025-12-31) — Minority Interests: 639000.00
6698.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -114606000.00
6698.HK income_statement (annual, 2025-12-31) — Net Income: -118153000.00
6698.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -118153000.00
6698.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -118792000.00
6698.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -118153000.00
6698.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -118153000.00
6698.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -90439000.00
6698.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -118792000.00
6698.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6335000.00
6698.HK income_statement (annual, 2025-12-31) — Net Interest Income: 11806000.00
6698.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 39336000.00
6698.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11806000.00
6698.HK balance_sheet (annual, 2025-12-31) — Net PPE: 270993000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 270993000.00
6698.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1704000.00
6698.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2171080000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2171080000.00
6698.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5751000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5751000.00
6698.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 31847000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 31847000.00
6698.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3627000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3627000.00
6698.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -57814000.00
6698.HK income_statement (annual, 2025-12-31) — Normalized Income: -112259000.00
6698.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18354000.00
6698.HK income_statement (annual, 2025-12-31) — Operating Income: 25051000.00
6698.HK income_statement (annual, 2025-12-31) — Operating Revenue: 168276000.00
6698.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 398538168.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 398538168.00
6698.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 107762000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 107762000.00
6698.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 605000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 605000.00
6698.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13371000.00
6698.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3651000.00
6698.HK balance_sheet (annual, 2025-12-31) — Other Payable: 24948000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 24948000.00
6698.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 9100000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9100000.00
6698.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1565000.00
6698.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6698.HK balance_sheet (annual, 2025-12-31) — Payables: 153697000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Payables: 153697000.00
6698.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 43673000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 43673000.00
6698.HK income_statement (annual, 2025-12-31) — Pretax Income: -90439000.00
6698.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6698.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -115000000.00
6698.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6335000.00
6698.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1704000.00
6698.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 53463000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 53463000.00
6698.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 80151000.00
6698.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 31607000.00
6698.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 394000.00
6698.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 39336000.00
6698.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14944000.00
6698.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 64564000.00
6698.HK balance_sheet (annual, 2025-12-31) — Share Issued: 398538168.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 398538168.00
6698.HK income_statement (annual, 2025-12-31) — Special Income Charges: -13627000.00
6698.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2527256000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2527256000.00
6698.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2171080000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2171080000.00
6698.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -962000.00
6698.HK income_statement (annual, 2025-12-31) — Tax Provision: 28353000.00
6698.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6698.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 36893000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 36893000.00
6698.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4206000.00
6698.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2701936000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2701936000.00
6698.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2527256000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2527256000.00
6698.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3069000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3069000.00
6698.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2516766000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2516766000.00
6698.HK income_statement (annual, 2025-12-31) — Total Expenses: 143225000.00
6698.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 185170000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 185170000.00
6698.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2065651000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2065651000.00
6698.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16641000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16641000.00
6698.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 54886000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 54886000.00
6698.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -840000.00
6698.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3848000.00
6698.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6784000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6784000.00
6698.HK balance_sheet (annual, 2025-12-31) — Working Capital: 467756000.00
6698.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 467756000.00
6698.HK income_statement (annual, 2025-12-31) — Write Off: 12184000.00
6699.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 152021.46
6699.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -689195.34
6699.HK balance_sheet (annual, 2021-12-31) — Other Properties: 85649000.00
6699.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85864000.00
6699.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
6699.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2349978.82
6699.HK income_statement (annual, 2022-12-31) — +Operating Expense: 87511776.56
6699.HK income_statement (annual, 2022-12-31) — +Total Revenue: 184034032.44
6699.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 52496000.00
6699.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15546000.00
6699.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20930094.36
6699.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 458460000.00
6699.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3972142.10
6699.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 446856.93
6699.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 167294781.00
6699.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.19
6699.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 525703042.34
6699.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 45564187.67
6699.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -13825895.38
6699.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4049000.00
6699.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 17000.00
6699.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 523989000.00
6699.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 523989000.00
6699.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -25516211.79
6699.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 528948733.93
6699.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -12307045.64
6699.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5147333.79
6699.HK cash_flow (annual, 2022-12-31) — Change In Payable: 7009261.81
6699.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3131332.16
6699.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -13576449.78
6699.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -29932891.74
6699.HK balance_sheet (annual, 2022-12-31) — Common Stock: 17000.00
6699.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -25516211.79
6699.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 517900000.00
6699.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6699.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6699.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2617077.09
6699.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 70154363.49
6699.HK balance_sheet (annual, 2022-12-31) — Current Assets: 555782000.00
6699.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1916000.00
6699.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
6699.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1916000.00
6699.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 112209000.00
6699.HK cash_flow (annual, 2022-12-31) — Depreciation: 9007000.71
6699.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9453857.64
6699.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 168810495.00
6699.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
6699.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 30985897.12
6699.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
6699.HK income_statement (annual, 2022-12-31) — EBIT: 36731842.36
6699.HK income_statement (annual, 2022-12-31) — EBITDA: 46185700.00
6699.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 33178583.33
6699.HK cash_flow (annual, 2022-12-31) — End Cash Position: 528948733.93
6699.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17406000.00
6699.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28062557.07
6699.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 26089.60
6699.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 7461771.48
6699.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4155638.98
6699.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 40873.71
6699.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 26818227.94
6699.HK balance_sheet (annual, 2022-12-31) — Goodwill: 429608.80
6699.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2327000.00
6699.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13019291.81
6699.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 61637000.00
6699.HK income_statement (annual, 2022-12-31) — Gross Profit: 113879668.95
6699.HK income_statement (annual, 2022-12-31) — Interest Expense: 242923.20
6699.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 242923.20
6699.HK income_statement (annual, 2022-12-31) — Interest Income: 6129462.41
6699.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6129462.41
6699.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -242923.20
6699.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6129462.41
6699.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
6699.HK balance_sheet (annual, 2022-12-31) — Inventory: 16247000.00
6699.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 517900000.00
6699.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23158001.54
6699.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 17406000.00
6699.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 857623.24
6699.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1236502.25
6699.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6699.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 413230.33
6699.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2133000.00
6699.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
6699.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2133000.00
6699.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 413230.33
6699.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -413230.33
6699.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2074000.00
6699.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29214413.06
6699.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -685000.00
6699.HK income_statement (annual, 2022-12-31) — Minority Interests: 90443.96
6699.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -455408.52
6699.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6699.HK income_statement (annual, 2022-12-31) — Net Income: 30985897.12
6699.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 30985897.12
6699.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 30895453.16
6699.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 30985897.12
6699.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 30985897.12
6699.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36488919.17
6699.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 30895453.16
6699.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -812401.26
6699.HK income_statement (annual, 2022-12-31) — Net Interest Income: 5886539.21
6699.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13267143.04
6699.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
6699.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
6699.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5886539.21
6699.HK balance_sheet (annual, 2022-12-31) — Net PPE: 61637000.00
6699.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12822315.31
6699.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 515573000.00
6699.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12481000.00
6699.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2742000.00
6699.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 105000.00
6699.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2175000.00
6699.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 43379618.22
6699.HK income_statement (annual, 2022-12-31) — Normalized Income: 28609965.74
6699.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21287666.86
6699.HK income_statement (annual, 2022-12-31) — Operating Income: 26367892.39
6699.HK income_statement (annual, 2022-12-31) — Operating Revenue: 184034032.44
6699.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 168760609.00
6699.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -158000.00
6699.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2327000.00
6699.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5886539.21
6699.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 422506.63
6699.HK balance_sheet (annual, 2022-12-31) — Other Payable: 32003101.76
6699.HK balance_sheet (annual, 2022-12-31) — Other Properties: 61637000.00
6699.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3564854.41
6699.HK income_statement (annual, 2022-12-31) — Other Special Charges: 40873.71
6699.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6699.HK balance_sheet (annual, 2022-12-31) — Payables: 58328000.00
6699.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3006391.95
6699.HK income_statement (annual, 2022-12-31) — Pretax Income: 36488919.17
6699.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6699.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -455408.52
6699.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -812401.26
6699.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -459164263.04
6699.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13013494.12
6699.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 16374994.56
6699.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 70154363.49
6699.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9453857.64
6699.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1492760.14
6699.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -413230.33
6699.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6699.HK income_statement (annual, 2022-12-31) — Research And Development: 21405215.02
6699.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
6699.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 63847000.00
6699.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 445897120.00
6699.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 191178.82
6699.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 43217427.86
6699.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 70035655.79
6699.HK balance_sheet (annual, 2022-12-31) — Share Issued: 168760609.00
6699.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1349557.20
6699.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2791732.49
6699.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 517900000.00
6699.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 515573000.00
6699.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 430150.40
6699.HK income_statement (annual, 2022-12-31) — Tax Provision: 5593466.00
6699.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
6699.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 74500.31
6699.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5204296.09
6699.HK balance_sheet (annual, 2022-12-31) — Total Assets: 644143000.00
6699.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 517900000.00
6699.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4049000.00
6699.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 517215000.00
6699.HK income_statement (annual, 2022-12-31) — Total Expenses: 157666140.04
6699.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 126928000.00
6699.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 88361000.00
6699.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14719000.00
6699.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 30628904.38
6699.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5832000.00
6699.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2806081.78
6699.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2806081.78
6699.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
6699.HK balance_sheet (annual, 2022-12-31) — Working Capital: 443573000.00
6699.HK income_statement (annual, 2022-12-31) — Write Off: 1308683.49
6699.HK income_statement (annual, 2023-12-31) — +Operating Expense: 132298000.00
6699.HK income_statement (annual, 2023-12-31) — +Total Revenue: 209616000.00
6699.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9888000.00
6699.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16159000.00
6699.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26722000.00
6699.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 439086000.00
6699.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4591000.00
6699.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2082000.00
6699.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 168094354.00
6699.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
6699.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 523989000.00
6699.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 46636000.00
6699.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -15749000.00
6699.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6767000.00
6699.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 17000.00
6699.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 379734000.00
6699.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 485638000.00
6699.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14831000.00
6699.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 379734000.00
6699.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -112000.00
6699.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14065000.00
6699.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1525000.00
6699.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -5246000.00
6699.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 7182000.00
6699.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -142785000.00
6699.HK balance_sheet (annual, 2023-12-31) — Common Stock: 17000.00
6699.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14831000.00
6699.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 471072000.00
6699.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 216000.00
6699.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -5004000.00
6699.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 7933000.00
6699.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 78908000.00
6699.HK balance_sheet (annual, 2023-12-31) — Current Assets: 525069000.00
6699.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2483000.00
6699.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1564000.00
6699.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4047000.00
6699.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 124119000.00
6699.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 629000.00
6699.HK cash_flow (annual, 2023-12-31) — Depreciation: 10042000.00
6699.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12124000.00
6699.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 41713000.00
6699.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 168719897.00
6699.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
6699.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7530000.00
6699.HK income_statement (annual, 2023-12-31) — EBIT: 9725000.00
6699.HK income_statement (annual, 2023-12-31) — EBITDA: 21849000.00
6699.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1470000.00
6699.HK cash_flow (annual, 2023-12-31) — End Cash Position: 379734000.00
6699.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35534000.00
6699.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26312000.00
6699.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1821000.00
6699.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 6539000.00
6699.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5458000.00
6699.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6699.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 137000.00
6699.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 39755000.00
6699.HK balance_sheet (annual, 2023-12-31) — Goodwill: 8260446.35
6699.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22539000.00
6699.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20750000.00
6699.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 102299000.00
6699.HK income_statement (annual, 2023-12-31) — Gross Profit: 130708000.00
6699.HK income_statement (annual, 2023-12-31) — Interest Expense: 1149000.00
6699.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1149000.00
6699.HK income_statement (annual, 2023-12-31) — Interest Income: 16214000.00
6699.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16214000.00
6699.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1149000.00
6699.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14677000.00
6699.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -166000.00
6699.HK balance_sheet (annual, 2023-12-31) — Inventory: 13454000.00
6699.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 473522000.00
6699.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -138761000.00
6699.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 35534000.00
6699.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 797000.00
6699.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1924000.00
6699.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 216000.00
6699.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6699.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4284000.00
6699.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 886000.00
6699.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5170000.00
6699.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6699.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3223000.00
6699.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2721000.00
6699.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47730000.00
6699.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 10058000.00
6699.HK income_statement (annual, 2023-12-31) — Minority Interests: 697000.00
6699.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3753000.00
6699.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4788000.00
6699.HK income_statement (annual, 2023-12-31) — Net Income: 7530000.00
6699.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7530000.00
6699.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6833000.00
6699.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7530000.00
6699.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7530000.00
6699.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8576000.00
6699.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6833000.00
6699.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2359000.00
6699.HK income_statement (annual, 2023-12-31) — Net Interest Income: 15065000.00
6699.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -130214000.00
6699.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3223000.00
6699.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3223000.00
6699.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 15065000.00
6699.HK balance_sheet (annual, 2023-12-31) — Net PPE: 75577000.00
6699.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12822000.00
6699.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 448533000.00
6699.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 14853000.00
6699.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5329000.00
6699.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3850000.00
6699.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 59000.00
6699.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 28095000.00
6699.HK income_statement (annual, 2023-12-31) — Normalized Income: 12506552.94
6699.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22288000.00
6699.HK income_statement (annual, 2023-12-31) — Operating Income: -1590000.00
6699.HK income_statement (annual, 2023-12-31) — Operating Revenue: 209616000.00
6699.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 169097784.00
6699.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22539000.00
6699.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15150000.00
6699.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 41713000.00
6699.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -332000.00
6699.HK balance_sheet (annual, 2023-12-31) — Other Payable: 35476000.00
6699.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3626000.00
6699.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 105904000.00
6699.HK income_statement (annual, 2023-12-31) — Other Special Charges: 137000.00
6699.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6699.HK balance_sheet (annual, 2023-12-31) — Payables: 55824000.00
6699.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6192000.00
6699.HK income_statement (annual, 2023-12-31) — Pretax Income: 8576000.00
6699.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6699.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3753000.00
6699.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2359000.00
6699.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -919998000.00
6699.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13390000.00
6699.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 10675000.00
6699.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 78908000.00
6699.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12124000.00
6699.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1431453.32
6699.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3223000.00
6699.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5004000.00
6699.HK income_statement (annual, 2023-12-31) — Research And Development: 24645000.00
6699.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
6699.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 67546000.00
6699.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6699.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 789784000.00
6699.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 568000.00
6699.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 70068000.00