speb/financial-data huggingface dataset:
6037.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 4670043000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 126000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 381747000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 115242.00
6037.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 115349000.00
6037.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 646783000.00
6038.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
6038.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
6038.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -16500000.00
6038.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -16500000.00
6038.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
6038.HK balance_sheet (annual, 2021-12-31) — Current Debt: 15850000.00
6038.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000182000.00
6038.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
6038.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 21020000.00
6038.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 21020000.00
6038.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -6297000.00
6038.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 14723000.00
6038.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 14723000.00
6038.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 123000.00
6038.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 4000.00
6038.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
6038.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -6297000.00
6038.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 5000000.00
6038.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 123000.00
6038.HK income_statement (annual, 2022-12-31) — +Operating Expense: 47220000.00
6038.HK income_statement (annual, 2022-12-31) — +Total Revenue: 382786000.00
6038.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 34344000.00
6038.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44867000.00
6038.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15850000.00
6038.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 82848000.00
6038.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -101000.00
6038.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
6038.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
6038.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 88319000.00
6038.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7762000.00
6038.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -336000.00
6038.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8323000.00
6038.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10000000.00
6038.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38826000.00
6038.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 179838000.00
6038.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11000000.00
6038.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 38826000.00
6038.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1337000.00
6038.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6072000.00
6038.HK cash_flow (annual, 2022-12-31) — Change In Payable: -11830000.00
6038.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 88398000.00
6038.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 71833000.00
6038.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -49357000.00
6038.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10000000.00
6038.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11000000.00
6038.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 289609000.00
6038.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 285248000.00
6038.HK balance_sheet (annual, 2022-12-31) — Current Assets: 391938000.00
6038.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2756000.00
6038.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
6038.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2756000.00
6038.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 108501000.00
6038.HK cash_flow (annual, 2022-12-31) — Depreciation: 6339000.00
6038.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6339000.00
6038.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6339000.00
6038.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6339000.00
6038.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
6038.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
6038.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 43404000.00
6038.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 23000.00
6038.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
6038.HK income_statement (annual, 2022-12-31) — EBIT: 52151000.00
6038.HK income_statement (annual, 2022-12-31) — EBITDA: 58490000.00
6038.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -136000.00
6038.HK cash_flow (annual, 2022-12-31) — End Cash Position: 38826000.00
6038.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -30536000.00
6038.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 120474000.00
6038.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 334000.00
6038.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 42873000.00
6038.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 44968000.00
6038.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 26244000.00
6038.HK income_statement (annual, 2022-12-31) — Gross Profit: 97538000.00
6038.HK income_statement (annual, 2022-12-31) — Interest Expense: 347000.00
6038.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 347000.00
6038.HK income_statement (annual, 2022-12-31) — Interest Income: 1546000.00
6038.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1546000.00
6038.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -347000.00
6038.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 705000.00
6038.HK balance_sheet (annual, 2022-12-31) — Inventory: 887000.00
6038.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 289609000.00
6038.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -139631000.00
6038.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4395000.00
6038.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5567000.00
6038.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5567000.00
6038.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4395000.00
6038.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20245000.00
6038.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11593000.00
6038.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
6038.HK income_statement (annual, 2022-12-31) — Net Income: 43404000.00
6038.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 43404000.00
6038.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 43404000.00
6038.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 43404000.00
6038.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 43404000.00
6038.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 51804000.00
6038.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 43404000.00
6038.HK income_statement (annual, 2022-12-31) — Net Interest Income: 666000.00
6038.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -140000000.00
6038.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15850000.00
6038.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15850000.00
6038.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 666000.00
6038.HK balance_sheet (annual, 2022-12-31) — Net PPE: 10394000.00
6038.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -336000.00
6038.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 289609000.00
6038.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1345000.00
6038.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 58847000.00
6038.HK income_statement (annual, 2022-12-31) — Normalized Income: 43703112.58
6038.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 120810000.00
6038.HK income_statement (annual, 2022-12-31) — Operating Income: 50318000.00
6038.HK income_statement (annual, 2022-12-31) — Operating Revenue: 382786000.00
6038.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
6038.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 123000.00
6038.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -666000.00
6038.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1394000.00
6038.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6889000.00
6038.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 125143000.00
6038.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 141012000.00
6038.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6038.HK balance_sheet (annual, 2022-12-31) — Payables: 37151000.00
6038.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36203000.00
6038.HK income_statement (annual, 2022-12-31) — Pretax Income: 51804000.00
6038.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6038.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -140000000.00
6038.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -336000.00
6038.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 887000.00
6038.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 285248000.00
6038.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6339000.00
6038.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20245000.00
6038.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5000000.00
6038.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 201368000.00
6038.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 42873000.00
6038.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
6038.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
6038.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
6038.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 289609000.00
6038.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 289609000.00
6038.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -57887.42
6038.HK income_statement (annual, 2022-12-31) — Tax Provision: 8400000.00
6038.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
6038.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8857000.00
6038.HK balance_sheet (annual, 2022-12-31) — Total Assets: 403677000.00
6038.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 289609000.00
6038.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8323000.00
6038.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 289609000.00
6038.HK income_statement (annual, 2022-12-31) — Total Expenses: 332468000.00
6038.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 114068000.00
6038.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11739000.00
6038.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5567000.00
6038.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 533000.00
6038.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2807000.00
6038.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -357000.00
6038.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -357000.00
6038.HK balance_sheet (annual, 2022-12-31) — Working Capital: 283437000.00
6038.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
6038.HK income_statement (annual, 2023-12-31) — +Operating Expense: 43978000.00
6038.HK income_statement (annual, 2023-12-31) — +Total Revenue: 496631000.00
6038.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 36693000.00
6038.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 101343000.00
6038.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17277000.00
6038.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 82848000.00
6038.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -101000.00
6038.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1000000000.00
6038.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
6038.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38826000.00
6038.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7762000.00
6038.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1788000.00
6038.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5781000.00
6038.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
6038.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 55939000.00
6038.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 249731000.00
6038.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -33000000.00
6038.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 55939000.00
6038.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -102000.00
6038.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 52788000.00
6038.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3397000.00
6038.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 11699000.00
6038.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 67782000.00
6038.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 17165000.00
6038.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
6038.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -33000000.00
6038.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 313567000.00
6038.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6038.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 389723000.00
6038.HK balance_sheet (annual, 2023-12-31) — Current Assets: 446003000.00
6038.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3107000.00
6038.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3107000.00
6038.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 168598000.00
6038.HK cash_flow (annual, 2023-12-31) — Depreciation: 4388000.00
6038.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4388000.00
6038.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4388000.00
6038.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4388000.00
6038.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000168000.00
6038.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
6038.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 57003000.00
6038.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 25000.00
6038.HK income_statement (annual, 2023-12-31) — EBIT: 68519000.00
6038.HK income_statement (annual, 2023-12-31) — EBITDA: 72907000.00
6038.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -52000.00
6038.HK cash_flow (annual, 2023-12-31) — End Cash Position: 55939000.00
6038.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -36678000.00
6038.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 131539000.00
6038.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 183000.00
6038.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
6038.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 39590000.00
6038.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 101444000.00
6038.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 25484000.00
6038.HK income_statement (annual, 2023-12-31) — Gross Profit: 106908000.00
6038.HK income_statement (annual, 2023-12-31) — Interest Expense: 713000.00
6038.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 713000.00
6038.HK income_statement (annual, 2023-12-31) — Interest Income: 5358000.00
6038.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5358000.00
6038.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -713000.00
6038.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4655000.00
6038.HK balance_sheet (annual, 2023-12-31) — Inventory: 989000.00
6038.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 313567000.00
6038.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -79484000.00
6038.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6038.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6038.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2674000.00
6038.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2674000.00
6038.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6038.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
6038.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13125000.00
6038.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6038.HK income_statement (annual, 2023-12-31) — Net Income: 57003000.00
6038.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 57003000.00
6038.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 57003000.00
6038.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 57003000.00
6038.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 57003000.00
6038.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 67806000.00
6038.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 57003000.00
6038.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4645000.00
6038.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -52988000.00
6038.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
6038.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
6038.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4645000.00
6038.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -29363000.00
6038.HK balance_sheet (annual, 2023-12-31) — Net PPE: 37570000.00
6038.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1788000.00
6038.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 313567000.00
6038.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1266000.00
6038.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 73115000.00
6038.HK income_statement (annual, 2023-12-31) — Normalized Income: 57177860.99
6038.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 133327000.00
6038.HK income_statement (annual, 2023-12-31) — Operating Income: 62930000.00
6038.HK income_statement (annual, 2023-12-31) — Operating Revenue: 496631000.00
6038.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
6038.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 123000.00
6038.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4645000.00
6038.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 373000.00
6038.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4159000.00
6038.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4597000.00
6038.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 77419000.00
6038.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 193792000.00
6038.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6038.HK balance_sheet (annual, 2023-12-31) — Payables: 52250000.00
6038.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14700000.00
6038.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16521000.00
6038.HK income_statement (annual, 2023-12-31) — Pretax Income: 67806000.00
6038.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6038.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -52988000.00
6038.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1788000.00
6038.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 989000.00
6038.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 389723000.00
6038.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4388000.00
6038.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
6038.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
6038.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 225371000.00
6038.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 39590000.00
6038.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
6038.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
6038.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 313567000.00
6038.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 313567000.00
6038.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -33139.01
6038.HK income_statement (annual, 2023-12-31) — Tax Provision: 10803000.00
6038.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
6038.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2212000.00
6038.HK balance_sheet (annual, 2023-12-31) — Total Assets: 484839000.00
6038.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 313567000.00
6038.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5781000.00
6038.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 313567000.00
6038.HK income_statement (annual, 2023-12-31) — Total Expenses: 433701000.00
6038.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 171272000.00
6038.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38836000.00
6038.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2674000.00
6038.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 545000.00
6038.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11398000.00
6038.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -208000.00
6038.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -208000.00
6038.HK balance_sheet (annual, 2023-12-31) — Working Capital: 277405000.00
6038.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
6038.HK income_statement (annual, 2024-12-31) — +Operating Expense: 35352000.00
6038.HK income_statement (annual, 2024-12-31) — +Total Revenue: 429312000.00
6038.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 49153000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 49153000.00
6038.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52809000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 52809000.00
6038.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18618000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18618000.00
6038.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 83424000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 83424000.00
6038.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -588000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -588000.00
6038.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1001227000.00
6038.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
6038.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55939000.00
6038.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7762000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7762000.00
6038.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1550000.00
6038.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3260000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3260000.00
6038.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10030000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10030000.00
6038.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 222715000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 222715000.00
6038.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 336227000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 336227000.00
6038.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -80200000.00
6038.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 136588000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 136588000.00
6038.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 222715000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 222715000.00
6038.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -31000.00
6038.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 38613000.00
6038.HK cash_flow (annual, 2024-12-31) — Change In Payable: 14216000.00
6038.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 47243000.00
6038.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 100041000.00
6038.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 166844000.00
6038.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10030000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10030000.00
6038.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 276990000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 276990000.00
6038.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 483000.00
6038.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 314856000.00
6038.HK balance_sheet (annual, 2024-12-31) — Current Assets: 482997000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 482997000.00
6038.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3058000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3058000.00
6038.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3058000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3058000.00
6038.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 211984000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 211984000.00
6038.HK cash_flow (annual, 2024-12-31) — Depreciation: 4324000.00
6038.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4324000.00
6038.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4324000.00
6038.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4324000.00
6038.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1001453000.00
6038.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
6038.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 43190000.00
6038.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 25000.00
6038.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
6038.HK income_statement (annual, 2024-12-31) — EBIT: 56665000.00
6038.HK income_statement (annual, 2024-12-31) — EBITDA: 60989000.00
6038.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -68000.00
6038.HK cash_flow (annual, 2024-12-31) — End Cash Position: 222715000.00
6038.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -83744000.00
6038.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 159650000.00
6038.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -107000.00
6038.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 29363000.00
6038.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 32294000.00
6038.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 53397000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 53397000.00
6038.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 24797000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24797000.00
6038.HK income_statement (annual, 2024-12-31) — Gross Profit: 114456000.00
6038.HK income_statement (annual, 2024-12-31) — Interest Expense: 737000.00
6038.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 737000.00
6038.HK income_statement (annual, 2024-12-31) — Interest Income: 10576000.00
6038.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10576000.00
6038.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -737000.00
6038.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9861000.00
6038.HK balance_sheet (annual, 2024-12-31) — Inventory: 1020000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1020000.00
6038.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 276990000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 276990000.00
6038.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 89388000.00
6038.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 483000.00
6038.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 202000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 202000.00
6038.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 202000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 202000.00
6038.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14386000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14386000.00
6038.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 483000.00
6038.HK income_statement (annual, 2024-12-31) — Net Income: 43190000.00
6038.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 43190000.00
6038.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 43190000.00
6038.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 43190000.00
6038.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 43190000.00
6038.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 55928000.00
6038.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 43190000.00
6038.HK income_statement (annual, 2024-12-31) — Net Interest Income: 9839000.00
6038.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 81077000.00
6038.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9839000.00
6038.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6179000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6179000.00
6038.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1550000.00
6038.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 276990000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 276990000.00
6038.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
6038.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 93814000.00
6038.HK income_statement (annual, 2024-12-31) — Normalized Income: 68538872.66
6038.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 161200000.00
6038.HK income_statement (annual, 2024-12-31) — Operating Income: 79104000.00
6038.HK income_statement (annual, 2024-12-31) — Operating Revenue: 429312000.00
6038.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1003000000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1003000000.00
6038.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9839000.00
6038.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 21000.00
6038.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5578000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5578000.00
6038.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2649000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2649000.00
6038.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 80917000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 80917000.00
6038.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 113512000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 113512000.00
6038.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6038.HK balance_sheet (annual, 2024-12-31) — Payables: 56788000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Payables: 56788000.00
6038.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14984000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14984000.00
6038.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12024000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12024000.00
6038.HK income_statement (annual, 2024-12-31) — Pretax Income: 55928000.00
6038.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6038.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1550000.00
6038.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1020000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1020000.00
6038.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 314856000.00
6038.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4324000.00
6038.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 188361000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 188361000.00
6038.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 81077000.00
6038.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 32294000.00
6038.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1003000000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1003000000.00
6038.HK income_statement (annual, 2024-12-31) — Special Income Charges: -32907000.00
6038.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 276990000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 276990000.00
6038.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 276990000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 276990000.00
6038.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7476127.34
6038.HK income_statement (annual, 2024-12-31) — Tax Provision: 12738000.00
6038.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6038.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
6038.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -22079000.00
6038.HK balance_sheet (annual, 2024-12-31) — Total Assets: 489176000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 489176000.00
6038.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 276990000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 276990000.00
6038.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3260000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3260000.00
6038.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 276990000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 276990000.00
6038.HK income_statement (annual, 2024-12-31) — Total Expenses: 350208000.00
6038.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 212186000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 212186000.00
6038.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6179000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6179000.00
6038.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 202000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 202000.00
6038.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2057000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2057000.00
6038.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -32825000.00
6038.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32825000.00
6038.HK balance_sheet (annual, 2024-12-31) — Working Capital: 271013000.00
6038.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 271013000.00
6038.HK income_statement (annual, 2024-12-31) — Write Off: 32907000.00
6038.HK income_statement (annual, 2025-12-31) — +Operating Expense: 41636000.00
6038.HK income_statement (annual, 2025-12-31) — +Total Revenue: 380422000.00
6038.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 27757000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27757000.00
6038.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15452000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15452000.00
6038.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15026000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15026000.00
6038.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 83424000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 83424000.00
6038.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -373000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -373000.00
6038.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 222715000.00
6038.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6662000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6662000.00
6038.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1049000.00
6038.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4119000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4119000.00
6038.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10030000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10030000.00
6038.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 387299000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 387299000.00
6038.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 388522000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 388522000.00
6038.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 136588000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 136588000.00
6038.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 250711000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 250711000.00
6038.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 408000.00
6038.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -37409000.00
6038.HK cash_flow (annual, 2025-12-31) — Change In Payable: -24194000.00
6038.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 62331000.00
6038.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1136000.00
6038.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 164587000.00
6038.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10030000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10030000.00
6038.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 297470000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 297470000.00
6038.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
6038.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 280284000.00
6038.HK balance_sheet (annual, 2025-12-31) — Current Assets: 474294000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 474294000.00
6038.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1471000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1471000.00
6038.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1471000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1471000.00
6038.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 181859000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 181859000.00
6038.HK cash_flow (annual, 2025-12-31) — Depreciation: 4119000.00
6038.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4119000.00
6038.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4119000.00
6038.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4119000.00
6038.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 55571000.00
6038.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 33000.00
6038.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 35105000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 35105000.00
6038.HK income_statement (annual, 2025-12-31) — EBIT: 65696000.00
6038.HK income_statement (annual, 2025-12-31) — EBITDA: 69815000.00
6038.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000.00
6038.HK cash_flow (annual, 2025-12-31) — End Cash Position: 387299000.00
6038.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3619000.00
6038.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 49598000.00
6038.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -371000.00
6038.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 38268000.00
6038.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15825000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15825000.00
6038.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 22200000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22200000.00
6038.HK income_statement (annual, 2025-12-31) — Gross Profit: 100138000.00
6038.HK income_statement (annual, 2025-12-31) — Interest Expense: 451000.00
6038.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 451000.00
6038.HK income_statement (annual, 2025-12-31) — Interest Income: 5982000.00
6038.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5982000.00
6038.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -451000.00
6038.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5982000.00
6038.HK balance_sheet (annual, 2025-12-31) — Inventory: 612000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 612000.00
6038.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 297470000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 297470000.00
6038.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 117559000.00
6038.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
6038.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2648000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2648000.00
6038.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2648000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2648000.00
6038.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11929000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11929000.00
6038.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
6038.HK income_statement (annual, 2025-12-31) — Net Income: 55571000.00
6038.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 55571000.00
6038.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 55571000.00
6038.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55571000.00
6038.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55571000.00
6038.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 65245000.00
6038.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 55571000.00
6038.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5531000.00
6038.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 112626000.00
6038.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5531000.00
6038.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7174000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7174000.00
6038.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1049000.00
6038.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 297470000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 297470000.00
6038.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 509000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 509000.00
6038.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 69064000.00
6038.HK income_statement (annual, 2025-12-31) — Normalized Income: 54931352.20
6038.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 50647000.00
6038.HK income_statement (annual, 2025-12-31) — Operating Income: 58502000.00
6038.HK income_statement (annual, 2025-12-31) — Operating Revenue: 380422000.00
6038.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1003000000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1003000000.00
6038.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5531000.00
6038.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2000.00
6038.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5301000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5301000.00
6038.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3609000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3609000.00
6038.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 62663000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 62663000.00
6038.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1223000.00
6038.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1223000.00
6038.HK income_statement (annual, 2025-12-31) — Other Special Charges: -198000.00
6038.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6038.HK balance_sheet (annual, 2025-12-31) — Payables: 68163000.00