speb/financial-data huggingface dataset:
6600.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9460000.00
6600.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10007000.00
6600.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 190529000.00
6600.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
6600.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3970000.00
6600.HK income_statement (annual, 2023-12-31) — Normalized Income: -15793250.00
6600.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 24621000.00
6600.HK income_statement (annual, 2023-12-31) — Operating Income: -14443000.00
6600.HK income_statement (annual, 2023-12-31) — Operating Revenue: 457264000.00
6600.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 222222300.00
6600.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 407000.00
6600.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 12723000.00
6600.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5872000.00
6600.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -895000.00
6600.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2020000.00
6600.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 993000.00
6600.HK balance_sheet (annual, 2023-12-31) — Other Payable: 28044000.00
6600.HK balance_sheet (annual, 2023-12-31) — Other Properties: 11912000.00
6600.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1560000.00
6600.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2562000.00
6600.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6600.HK balance_sheet (annual, 2023-12-31) — Payables: 77004000.00
6600.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8181000.00
6600.HK income_statement (annual, 2023-12-31) — Pretax Income: -16287000.00
6600.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6600.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4877000.00
6600.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4296000.00
6600.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9461000.00
6600.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 30700000.00
6600.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 226726000.00
6600.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17240000.00
6600.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -156934000.00
6600.HK income_statement (annual, 2023-12-31) — Research And Development: 89192000.00
6600.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 510000.00
6600.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -147038000.00
6600.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 4866000.00
6600.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
6600.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 101021000.00
6600.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 106288000.00
6600.HK balance_sheet (annual, 2023-12-31) — Share Issued: 222222300.00
6600.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 146927000.00
6600.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -156934000.00
6600.HK income_statement (annual, 2023-12-31) — Special Income Charges: -798000.00
6600.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4181000.00
6600.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 196401000.00
6600.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 190529000.00
6600.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -194250.00
6600.HK income_statement (annual, 2023-12-31) — Tax Provision: 89000.00
6600.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6600.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11571000.00
6600.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -89000.00
6600.HK balance_sheet (annual, 2023-12-31) — Total Assets: 374469000.00
6600.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 196401000.00
6600.HK balance_sheet (annual, 2023-12-31) — Total Debt: 83306000.00
6600.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 196401000.00
6600.HK income_statement (annual, 2023-12-31) — Total Expenses: 471707000.00
6600.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 178068000.00
6600.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74568000.00
6600.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40762000.00
6600.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 335000.00
6600.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4630000.00
6600.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -777000.00
6600.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -777000.00
6600.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4386000.00
6600.HK balance_sheet (annual, 2023-12-31) — Working Capital: 162595000.00
6600.HK income_statement (annual, 2023-12-31) — Write Off: 798000.00
6600.HK income_statement (annual, 2024-12-31) — +Operating Expense: 312055000.00
6600.HK income_statement (annual, 2024-12-31) — +Total Revenue: 609924000.00
6600.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 28587000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28587000.00
6600.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45815000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45815000.00
6600.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19406000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19406000.00
6600.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -473000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -473000.00
6600.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1646000.00
6600.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 222222300.00
6600.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
6600.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 130177000.00
6600.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 50680000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 50680000.00
6600.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -23231000.00
6600.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 51917000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 51917000.00
6600.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1483000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1483000.00
6600.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 65246000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 65246000.00
6600.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 65246000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 65246000.00
6600.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2909000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2909000.00
6600.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 62337000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 62337000.00
6600.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -86839000.00
6600.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 995000.00
6600.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5266000.00
6600.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 22000.00
6600.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 16414000.00
6600.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -68387000.00
6600.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -61339000.00
6600.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1483000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1483000.00
6600.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 197505000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 197505000.00
6600.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6600.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 874000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 874000.00
6600.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 294327000.00
6600.HK balance_sheet (annual, 2024-12-31) — Current Assets: 367995000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 367995000.00
6600.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11641000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11641000.00
6600.HK balance_sheet (annual, 2024-12-31) — Current Debt: 91250000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 91250000.00
6600.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 102891000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 102891000.00
6600.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
6600.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 199737000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 199737000.00
6600.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 20487000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 20487000.00
6600.HK cash_flow (annual, 2024-12-31) — Depreciation: 20577000.00
6600.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22223000.00
6600.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5528000.00
6600.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5528000.00
6600.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 222222300.00
6600.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
6600.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3074000.00
6600.HK income_statement (annual, 2024-12-31) — EBIT: 1735000.00
6600.HK income_statement (annual, 2024-12-31) — EBITDA: 23958000.00
6600.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6501000.00
6600.HK cash_flow (annual, 2024-12-31) — End Cash Position: 62337000.00
6600.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 60595000.00
6600.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 96434000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 96434000.00
6600.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -54509000.00
6600.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2070000.00
6600.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -292000.00
6600.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 32372000.00
6600.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9740000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9740000.00
6600.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 46288000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 46288000.00
6600.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 87769000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 87769000.00
6600.HK income_statement (annual, 2024-12-31) — Gross Profit: 315597000.00
6600.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 391000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 391000.00
6600.HK income_statement (annual, 2024-12-31) — Interest Expense: 4409000.00
6600.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4409000.00
6600.HK income_statement (annual, 2024-12-31) — Interest Income: 2058000.00
6600.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2058000.00
6600.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1973000.00
6600.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 96000.00
6600.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1962000.00
6600.HK balance_sheet (annual, 2024-12-31) — Inventory: 163637000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 163637000.00
6600.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 303769000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 303769000.00
6600.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -90656000.00
6600.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6600.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 271593000.00
6600.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 40276000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 40276000.00
6600.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 15014000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 15014000.00
6600.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55290000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55290000.00
6600.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 88065000.00
6600.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6280000.00
6600.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6987000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6987000.00
6600.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
6600.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
6600.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6600.HK balance_sheet (annual, 2024-12-31) — Net Debt: 41018000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 41018000.00
6600.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6494000.00
6600.HK income_statement (annual, 2024-12-31) — Net Income: -3074000.00
6600.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3074000.00
6600.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3074000.00
6600.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3074000.00
6600.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3074000.00
6600.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2674000.00
6600.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3074000.00
6600.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5514000.00
6600.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2197000.00
6600.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -52668000.00
6600.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 76064000.00
6600.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 81785000.00
6600.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2197000.00
6600.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -303000.00
6600.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -14853000.00
6600.HK balance_sheet (annual, 2024-12-31) — Net PPE: 68363000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 68363000.00
6600.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17717000.00
6600.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5721000.00
6600.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 187765000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 187765000.00
6600.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
6600.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 21445000.00
6600.HK income_statement (annual, 2024-12-31) — Normalized Income: -4958750.00
6600.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -31278000.00
6600.HK income_statement (annual, 2024-12-31) — Operating Income: 3542000.00
6600.HK income_statement (annual, 2024-12-31) — Operating Revenue: 609924000.00
6600.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 222222300.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 222222300.00
6600.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 728000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 728000.00
6600.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 16904000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 16904000.00
6600.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9740000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9740000.00
6600.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2197000.00
6600.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6532000.00
6600.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2668000.00
6600.HK balance_sheet (annual, 2024-12-31) — Other Payable: 35251000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 35251000.00
6600.HK balance_sheet (annual, 2024-12-31) — Other Properties: 29228000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 29228000.00
6600.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1959000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1959000.00
6600.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2909000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2909000.00
6600.HK income_statement (annual, 2024-12-31) — Other Special Charges: -292000.00
6600.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6600.HK balance_sheet (annual, 2024-12-31) — Payables: 71738000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Payables: 71738000.00
6600.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 64260000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 64260000.00
6600.HK income_statement (annual, 2024-12-31) — Pretax Income: -2674000.00
6600.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6600.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5514000.00
6600.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -122354000.00
6600.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17717000.00
6600.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 63366000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 63366000.00
6600.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 294327000.00
6600.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22223000.00
6600.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -195529000.00
6600.HK income_statement (annual, 2024-12-31) — Research And Development: 112022000.00
6600.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 15917000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 15917000.00
6600.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -150112000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -150112000.00
6600.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 69686000.00
6600.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6600.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 171894000.00
6600.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 204266000.00
6600.HK balance_sheet (annual, 2024-12-31) — Share Issued: 222222300.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 222222300.00
6600.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 183528000.00
6600.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -189249000.00
6600.HK income_statement (annual, 2024-12-31) — Special Income Charges: 443000.00
6600.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4181000.00
6600.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 197505000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 197505000.00
6600.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 187765000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 187765000.00
6600.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 628250.00
6600.HK income_statement (annual, 2024-12-31) — Tax Provision: 400000.00
6600.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6600.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9667000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9667000.00
6600.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -400000.00
6600.HK balance_sheet (annual, 2024-12-31) — Total Assets: 452532000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 452532000.00
6600.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 212519000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 212519000.00
6600.HK balance_sheet (annual, 2024-12-31) — Total Debt: 158181000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 158181000.00
6600.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 197505000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 197505000.00
6600.HK income_statement (annual, 2024-12-31) — Total Expenses: 606382000.00
6600.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 255027000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 255027000.00
6600.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 84537000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 84537000.00
6600.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55290000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55290000.00
6600.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: -154000.00
6600.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7900000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7900000.00
6600.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2513000.00
6600.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2513000.00
6600.HK balance_sheet (annual, 2024-12-31) — Work In Process: 3837000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 3837000.00
6600.HK balance_sheet (annual, 2024-12-31) — Working Capital: 168258000.00
6600.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 168258000.00
6600.HK income_statement (annual, 2024-12-31) — Write Off: -151000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 137492000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 133035000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -24977000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -905000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 43986000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 45160000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 197065000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 200012000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 75000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 196990000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 291101000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 608000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 566922000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7945000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 37938000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 45883000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1798000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 281643000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 22011000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 116222000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31509000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 133940000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 86688000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 202746000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 389760000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 37215000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 60721000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 97936000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7870000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 61711000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 259592000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6095000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 222222300.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 619000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 21945000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 31509000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 54859000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 34224000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4239000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2947000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Payables: 205647000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8238000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 72567000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 900000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -122209000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 222222300.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 291101000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 259592000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14968000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 670680000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 351822000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 143819000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 291101000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 379579000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 103758000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 97936000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13296000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 13957000.00
6600.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 285279000.00
6600.HK income_statement (annual, 2025-12-31) — +Operating Expense: 526591000.00
6600.HK income_statement (annual, 2025-12-31) — +Total Revenue: 900560000.00
6600.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 207930000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 207930000.00
6600.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 86089000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 86089000.00
6600.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -31321000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -31321000.00
6600.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1471850000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1471850000.00
6600.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1003000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1003000.00
6600.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5201000.00
6600.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 181913000.00
6600.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.14
6600.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 62337000.00
6600.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 57439000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 57439000.00
6600.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -22077000.00
6600.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 58151000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 58151000.00
6600.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 22222000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22222000.00
6600.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1586349000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1586349000.00
6600.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1586349000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1586349000.00
6600.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 86535000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 86535000.00
6600.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1499814000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1499814000.00
6600.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -74706000.00
6600.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 29899000.00
6600.HK cash_flow (annual, 2025-12-31) — Change In Payable: 200018000.00
6600.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -21287000.00
6600.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -42430000.00
6600.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 105297000.00
6600.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1434842000.00
6600.HK balance_sheet (annual, 2025-12-31) — Common Stock: 22222000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 22222000.00
6600.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1660247000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1660247000.00
6600.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1477423000.00
6600.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1159000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1159000.00
6600.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 413935000.00
6600.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2038849000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2038849000.00
6600.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11091000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11091000.00
6600.HK balance_sheet (annual, 2025-12-31) — Current Debt: 13716000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 13716000.00
6600.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24807000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24807000.00
6600.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 365498000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 365498000.00
6600.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 34290000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 34290000.00
6600.HK cash_flow (annual, 2025-12-31) — Depreciation: 22242000.00
6600.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27443000.00
6600.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 181913000.00
6600.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.14
6600.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -24676000.00
6600.HK income_statement (annual, 2025-12-31) — EBIT: -26727000.00
6600.HK income_statement (annual, 2025-12-31) — EBITDA: 716000.00
6600.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2635000.00
6600.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1499814000.00
6600.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1464894000.00
6600.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 140250000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 140250000.00
6600.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 90856000.00
6600.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9244000.00
6600.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -981000.00
6600.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 81775000.00
6600.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32046000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32046000.00
6600.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 87092000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 87092000.00
6600.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 113798000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 113798000.00
6600.HK income_statement (annual, 2025-12-31) — Gross Profit: 486625000.00
6600.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4296000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4296000.00
6600.HK income_statement (annual, 2025-12-31) — Interest Expense: 4226000.00
6600.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4226000.00
6600.HK income_statement (annual, 2025-12-31) — Interest Income: 2387000.00
6600.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2387000.00
6600.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2197000.00
6600.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1700000.00
6600.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 687000.00
6600.HK balance_sheet (annual, 2025-12-31) — Inventory: 229154000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 229154000.00
6600.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1769329000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1769329000.00
6600.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -142985000.00
6600.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1477423000.00
6600.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 235787000.00
6600.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 47060000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 47060000.00
6600.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 95366000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 95366000.00
6600.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 142426000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 142426000.00
6600.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 111655000.00
6600.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -84435000.00
6600.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10888000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10888000.00
6600.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -2587000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2587000.00
6600.HK income_statement (annual, 2025-12-31) — Minority Interests: 2587000.00
6600.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1477423000.00
6600.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -581000.00
6600.HK income_statement (annual, 2025-12-31) — Net Income: -24676000.00
6600.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -24676000.00
6600.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -27263000.00
6600.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24676000.00
6600.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24676000.00
6600.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -30953000.00
6600.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -27263000.00
6600.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2535000.00
6600.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1701000.00
6600.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -100916000.00
6600.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3197000.00
6600.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 27220000.00
6600.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1701000.00
6600.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -176000.00
6600.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -21692000.00
6600.HK balance_sheet (annual, 2025-12-31) — Net PPE: 82477000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 82477000.00
6600.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19542000.00
6600.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -24023000.00
6600.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1628201000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1628201000.00
6600.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5875000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5875000.00
6600.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -8846000.00
6600.HK income_statement (annual, 2025-12-31) — Normalized Income: -33098085.29
6600.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 112933000.00
6600.HK income_statement (annual, 2025-12-31) — Operating Income: -39966000.00
6600.HK income_statement (annual, 2025-12-31) — Operating Revenue: 900560000.00
6600.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 222222300.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 222222300.00
6600.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 4484000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4484000.00
6600.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 29579000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 29579000.00
6600.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32046000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32046000.00
6600.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1701000.00
6600.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 571000.00
6600.HK balance_sheet (annual, 2025-12-31) — Other Payable: 53868000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 53868000.00
6600.HK balance_sheet (annual, 2025-12-31) — Other Properties: 44312000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 44312000.00
6600.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3792000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3792000.00
6600.HK income_statement (annual, 2025-12-31) — Other Special Charges: -981000.00
6600.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6600.HK balance_sheet (annual, 2025-12-31) — Payables: 272300000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Payables: 272300000.00
6600.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 91155000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 91155000.00
6600.HK income_statement (annual, 2025-12-31) — Pretax Income: -30953000.00
6600.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6600.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2535000.00
6600.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -246774000.00
6600.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19542000.00
6600.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 74437000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 74437000.00
6600.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 413935000.00
6600.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27443000.00
6600.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -232590000.00
6600.HK income_statement (annual, 2025-12-31) — Research And Development: 136492000.00
6600.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 12970000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12970000.00
6600.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -169816000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -169816000.00
6600.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 145858000.00
6600.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 311669000.00
6600.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 393444000.00
6600.HK balance_sheet (annual, 2025-12-31) — Share Issued: 222222300.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 222222300.00
6600.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 124132000.00
6600.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -148155000.00
6600.HK income_statement (annual, 2025-12-31) — Special Income Charges: 318000.00
6600.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12675000.00
6600.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1660247000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1660247000.00
6600.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1628201000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1628201000.00
6600.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1139914.71
6600.HK income_statement (annual, 2025-12-31) — Tax Provision: -3690000.00
6600.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
6600.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20199000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20199000.00
6600.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1935000.00
6600.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2165584000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2165584000.00
6600.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1755613000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1755613000.00
6600.HK balance_sheet (annual, 2025-12-31) — Total Debt: 167233000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 167233000.00
6600.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1657660000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1657660000.00
6600.HK income_statement (annual, 2025-12-31) — Total Expenses: 940526000.00
6600.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 507924000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 507924000.00
6600.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 126735000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 126735000.00
6600.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 142426000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 142426000.00
6600.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: -138000.00
6600.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10502000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10502000.00
6600.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 9562000.00
6600.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9562000.00
6600.HK balance_sheet (annual, 2025-12-31) — Work In Process: 14467000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 14467000.00
6600.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1673351000.00
6600.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1673351000.00
6600.HK income_statement (annual, 2025-12-31) — Write Off: 663000.00
6601.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
6601.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2463762000.00
6601.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
6601.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
6601.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
6601.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
6601.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2463762000.00
6601.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
6601.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
6601.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -300000000.00
6601.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2463762000.00
6601.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -300000000.00
6601.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
6601.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -9918000.00
6601.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -300000000.00
6601.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6601.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2818000.00
6601.HK balance_sheet (annual, 2021-12-31) — Other Properties: 195115000.00
6601.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -300000000.00
6601.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -300000000.00
6601.HK income_statement (annual, 2022-12-31) — +Operating Expense: 579618000.00