speb/financial-data huggingface dataset:
6682.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 502200.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 28947000.00
6682.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 4410221000.00
6682.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2618115000.00
6682.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7135286000.00
6682.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1172241000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1172241000.00
6682.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2340882000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2340882000.00
6682.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72896000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72896000.00
6682.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -292576000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -292576000.00
6682.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4317000.00
6682.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 566459000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 566459000.00
6682.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 500025000.00
6682.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.05
6682.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 858618000.00
6682.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17254000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17254000.00
6682.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -267061000.00
6682.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11555000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11555000.00
6682.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 519679000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 519679000.00
6682.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1997010000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1997010000.00
6682.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3206922000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3206922000.00
6682.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1997010000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1997010000.00
6682.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -179547000.00
6682.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 138225000.00
6682.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 16690000.00
6682.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1030448000.00
6682.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -226648000.00
6682.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 703260000.00
6682.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -578468000.00
6682.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1124221000.00
6682.HK balance_sheet (annual, 2025-12-31) — Common Stock: 519679000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 519679000.00
6682.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7525557000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7525557000.00
6682.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2473433000.00
6682.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -20823000.00
6682.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4651850000.00
6682.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6968798000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6968798000.00
6682.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10532000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10532000.00
6682.HK balance_sheet (annual, 2025-12-31) — Current Debt: 23383000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 23383000.00
6682.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33915000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 33915000.00
6682.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 292802000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 292802000.00
6682.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1585523000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1585523000.00
6682.HK cash_flow (annual, 2025-12-31) — Depreciation: 21921000.00
6682.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26238000.00
6682.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 500025000.00
6682.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
6682.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26266000.00
6682.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
6682.HK income_statement (annual, 2025-12-31) — EBIT: -39007000.00
6682.HK income_statement (annual, 2025-12-31) — EBITDA: -12769000.00
6682.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 14171000.00
6682.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1997010000.00
6682.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 711131000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 711131000.00
6682.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2641963000.00
6682.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 35710000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 35710000.00
6682.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -948021000.00
6682.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -34273000.00
6682.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -6375000.00
6682.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 203000.00
6682.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 154374000.00
6682.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
6682.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 476000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 476000.00
6682.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2633458000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2633458000.00
6682.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 378487000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 378487000.00
6682.HK income_statement (annual, 2025-12-31) — Gross Profit: 2483436000.00
6682.HK income_statement (annual, 2025-12-31) — Interest Expense: 763000.00
6682.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 763000.00
6682.HK income_statement (annual, 2025-12-31) — Interest Income: 74337000.00
6682.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 74337000.00
6682.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -72000.00
6682.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 46660000.00
6682.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 20635000.00
6682.HK balance_sheet (annual, 2025-12-31) — Inventory: 35710000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 35710000.00
6682.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7727440000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7727440000.00
6682.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -836782000.00
6682.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1277590000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1277590000.00
6682.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 426000000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 426000000.00
6682.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 292071000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 292071000.00
6682.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2473433000.00
6682.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 200000000.00
6682.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 190643000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 190643000.00
6682.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1023000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1023000.00
6682.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 178500000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 178500000.00
6682.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 179523000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 179523000.00
6682.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 200000000.00
6682.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4000000.00
6682.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 718071000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 718071000.00
6682.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 44871000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 44871000.00
6682.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -21854000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -21854000.00
6682.HK income_statement (annual, 2025-12-31) — Minority Interests: 11512000.00
6682.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 64378000.00
6682.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2452610000.00
6682.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -27384000.00
6682.HK income_statement (annual, 2025-12-31) — Net Income: -26266000.00
6682.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26266000.00
6682.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -37778000.00
6682.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26266000.00
6682.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26266000.00
6682.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -39770000.00
6682.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -37778000.00
6682.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -125000.00
6682.HK income_statement (annual, 2025-12-31) — Net Interest Income: 76289000.00
6682.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -504913000.00
6682.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 196000000.00
6682.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 196000000.00
6682.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 76289000.00
6682.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6137000.00
6682.HK balance_sheet (annual, 2025-12-31) — Net PPE: 305591000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 305591000.00
6682.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -265859000.00
6682.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7525081000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7525081000.00
6682.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6337000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6337000.00
6682.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -65796000.00
6682.HK income_statement (annual, 2025-12-31) — Normalized Income: -76636983.30
6682.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -680960000.00
6682.HK income_statement (annual, 2025-12-31) — Operating Income: -134679000.00
6682.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7135286000.00
6682.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 519176533.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 519176533.00
6682.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 28453000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 28453000.00
6682.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -255000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -255000.00
6682.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 476000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 476000.00
6682.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -76557000.00
6682.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 22303000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22303000.00
6682.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6708000.00
6682.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -35471000.00
6682.HK balance_sheet (annual, 2025-12-31) — Other Payable: 26413000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 26413000.00
6682.HK balance_sheet (annual, 2025-12-31) — Other Properties: 125719000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 125719000.00
6682.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1092017000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1092017000.00
6682.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1209912000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1209912000.00
6682.HK income_statement (annual, 2025-12-31) — Other Special Charges: -18754000.00
6682.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6682.HK balance_sheet (annual, 2025-12-31) — Payables: 1210542000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1210542000.00
6682.HK income_statement (annual, 2025-12-31) — Pretax Income: -39770000.00
6682.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6682.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 17398000.00
6682.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6682.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -125000.00
6682.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11127739000.00
6682.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -266936000.00
6682.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4651850000.00
6682.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26238000.00
6682.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4000000.00
6682.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20823000.00
6682.HK income_statement (annual, 2025-12-31) — Research And Development: 2337401000.00
6682.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 465000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 465000.00
6682.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
6682.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -5381429000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5381429000.00
6682.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 64378000.00
6682.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10622826000.00
6682.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1077000.00
6682.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 205183000.00
6682.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 359557000.00
6682.HK balance_sheet (annual, 2025-12-31) — Share Issued: 519678733.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 519678733.00
6682.HK income_statement (annual, 2025-12-31) — Special Income Charges: 18754000.00
6682.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 44108000.00
6682.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7525557000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7525557000.00
6682.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7525081000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7525081000.00
6682.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2656016.70
6682.HK income_statement (annual, 2025-12-31) — Tax Provision: -1992000.00
6682.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
6682.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
6682.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9292829000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9292829000.00
6682.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7704057000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7704057000.00
6682.HK balance_sheet (annual, 2025-12-31) — Total Debt: 213438000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 213438000.00
6682.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7503703000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7503703000.00
6682.HK income_statement (annual, 2025-12-31) — Total Expenses: 7269965000.00
6682.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1789126000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1789126000.00
6682.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2324031000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2324031000.00
6682.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 203603000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 203603000.00
6682.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -133469000.00
6682.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: -2715000.00
6682.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11888000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11888000.00
6682.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 53027000.00
6682.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 53027000.00
6682.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 17743000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 17743000.00
6682.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 502200.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 502200.00
6682.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 28947000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 28947000.00
6682.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5383275000.00
6682.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5383275000.00
6683.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -16661000.00
6683.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -16661000.00
6683.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
6683.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -435000.00
6683.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 39076000.00
6683.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 55444000.00
6683.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 15000000.00
6683.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 39076000.00
6683.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 45000.00
6683.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6683.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 390000.00
6683.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -118000.00
6683.HK income_statement (annual, 2021-12-31) — Other Special Charges: 54000.00
6683.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
6683.HK income_statement (annual, 2022-12-31) — +Operating Expense: 120495000.00
6683.HK income_statement (annual, 2022-12-31) — +Total Revenue: 344157000.00
6683.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9684000.00
6683.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 38070000.00
6683.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13487000.00
6683.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 175887000.00
6683.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1134000.00
6683.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 144000.00
6683.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 800000000.00
6683.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
6683.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 211873000.00
6683.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 79210000.00
6683.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9736000.00
6683.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2092000.00
6683.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 38000.00
6683.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 182633000.00
6683.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 182633000.00
6683.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 182633000.00
6683.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -11063000.00
6683.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -103938000.00
6683.HK cash_flow (annual, 2022-12-31) — Change In Payable: 23434000.00
6683.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3926000.00
6683.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -11119000.00
6683.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -98760000.00
6683.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -30755000.00
6683.HK balance_sheet (annual, 2022-12-31) — Common Stock: 38000.00
6683.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
6683.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 233542000.00
6683.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6683.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1044000.00
6683.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 121329000.00
6683.HK balance_sheet (annual, 2022-12-31) — Current Assets: 416199000.00
6683.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1872000.00
6683.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5000000.00
6683.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6872000.00
6683.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 310496000.00
6683.HK cash_flow (annual, 2022-12-31) — Depreciation: 6214000.00
6683.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6358000.00
6683.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 800000000.00
6683.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
6683.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 60389000.00
6683.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
6683.HK income_statement (annual, 2022-12-31) — EBIT: 94478000.00
6683.HK income_statement (annual, 2022-12-31) — EBITDA: 100836000.00
6683.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1515000.00
6683.HK cash_flow (annual, 2022-12-31) — End Cash Position: 182633000.00
6683.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6683.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11387000.00
6683.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 23688000.00
6683.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -4241000.00
6683.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6683.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
6683.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 64094000.00
6683.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8678000.00
6683.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 39204000.00
6683.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 85495000.00
6683.HK income_statement (annual, 2022-12-31) — Gross Profit: 222828000.00
6683.HK income_statement (annual, 2022-12-31) — Interest Expense: 1340000.00
6683.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1340000.00
6683.HK income_statement (annual, 2022-12-31) — Interest Income: 2443000.00
6683.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2443000.00
6683.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1035000.00
6683.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2443000.00
6683.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
6683.HK balance_sheet (annual, 2022-12-31) — Inventory: 28828000.00
6683.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 248542000.00
6683.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24863000.00
6683.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
6683.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
6683.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6683.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6683.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 57139000.00
6683.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 220000.00
6683.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 10000000.00
6683.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10220000.00
6683.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6683.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000000.00
6683.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
6683.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5241000.00
6683.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 569000.00
6683.HK income_statement (annual, 2022-12-31) — Minority Interests: -4509000.00
6683.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6683.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6683.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 13706000.00
6683.HK income_statement (annual, 2022-12-31) — Net Income: 60389000.00
6683.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 60389000.00
6683.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 64898000.00
6683.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 60389000.00
6683.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 60389000.00
6683.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 93138000.00
6683.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 64898000.00
6683.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3397000.00
6683.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1103000.00
6683.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
6683.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5000000.00
6683.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5000000.00
6683.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1103000.00
6683.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -15127000.00
6683.HK balance_sheet (annual, 2022-12-31) — Net PPE: 72008000.00
6683.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6339000.00
6683.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 224864000.00
6683.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 38000.00
6683.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4186000.00
6683.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6683.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 51797000.00
6683.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 101581000.00
6683.HK income_statement (annual, 2022-12-31) — Normalized Income: 60908111.53
6683.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5495000.00
6683.HK income_statement (annual, 2022-12-31) — Operating Income: 102333000.00
6683.HK income_statement (annual, 2022-12-31) — Operating Revenue: 344157000.00
6683.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
6683.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 89602000.00
6683.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7624000.00
6683.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8678000.00
6683.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1103000.00
6683.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1997000.00
6683.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 302000.00
6683.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 5509000.00
6683.HK balance_sheet (annual, 2022-12-31) — Other Payable: 33243000.00
6683.HK balance_sheet (annual, 2022-12-31) — Other Properties: 70964000.00
6683.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 11553000.00
6683.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6683.HK balance_sheet (annual, 2022-12-31) — Payables: 84477000.00
6683.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 62420000.00
6683.HK income_statement (annual, 2022-12-31) — Pretax Income: 93138000.00
6683.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6683.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6683.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3397000.00
6683.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
6683.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6339000.00
6683.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 5140000.00
6683.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 121329000.00
6683.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6358000.00
6683.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1011000.00
6683.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000000.00
6683.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
6683.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 200161000.00
6683.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6683.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6683.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 72447000.00
6683.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 136541000.00
6683.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
6683.HK income_statement (annual, 2022-12-31) — Special Income Charges: -745000.00
6683.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2216000.00
6683.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 233542000.00
6683.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 224864000.00
6683.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -225888.47
6683.HK income_statement (annual, 2022-12-31) — Tax Provision: 28240000.00
6683.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
6683.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3093000.00
6683.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19973000.00
6683.HK balance_sheet (annual, 2022-12-31) — Total Assets: 554865000.00
6683.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 243542000.00
6683.HK balance_sheet (annual, 2022-12-31) — Total Debt: 17092000.00
6683.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 234111000.00
6683.HK income_statement (annual, 2022-12-31) — Total Expenses: 241824000.00
6683.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 320754000.00
6683.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 138666000.00
6683.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10258000.00
6683.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 92035000.00
6683.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 41550000.00
6683.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -745000.00
6683.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -745000.00
6683.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 158180000.00
6683.HK balance_sheet (annual, 2022-12-31) — Working Capital: 105703000.00
6683.HK income_statement (annual, 2022-12-31) — Write Off: 745000.00
6683.HK income_statement (annual, 2023-12-31) — +Operating Expense: 210750000.00
6683.HK income_statement (annual, 2023-12-31) — +Total Revenue: 430213000.00
6683.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 42250000.00
6683.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 175742000.00
6683.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17677000.00
6683.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 410546000.00
6683.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3635000.00
6683.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1191000.00
6683.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 758952130.00
6683.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
6683.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 182633000.00
6683.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 99182000.00
6683.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -28394000.00
6683.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5877000.00
6683.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 57000.00
6683.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 145823000.00
6683.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 171736000.00
6683.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -54029000.00
6683.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 145823000.00
6683.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 8149000.00
6683.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -45128000.00
6683.HK cash_flow (annual, 2023-12-31) — Change In Payable: 48132000.00
6683.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12486000.00
6683.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -182615000.00
6683.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -183948000.00
6683.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -39920000.00
6683.HK balance_sheet (annual, 2023-12-31) — Common Stock: 57000.00
6683.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -54029000.00
6683.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 684214000.00
6683.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 288707000.00
6683.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2220000.00
6683.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 153880000.00
6683.HK balance_sheet (annual, 2023-12-31) — Current Assets: 722702000.00
6683.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3704000.00
6683.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5000000.00
6683.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8704000.00
6683.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 203812000.00
6683.HK cash_flow (annual, 2023-12-31) — Depreciation: 9563000.00
6683.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10754000.00
6683.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 758952130.00
6683.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
6683.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 34515000.00
6683.HK income_statement (annual, 2023-12-31) — EBIT: 68107000.00
6683.HK income_statement (annual, 2023-12-31) — EBITDA: 78861000.00
6683.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3110000.00
6683.HK cash_flow (annual, 2023-12-31) — End Cash Position: 145823000.00
6683.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2641000.00
6683.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 218579000.00
6683.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 18264000.00
6683.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -147228000.00
6683.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3233000.00
6683.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6683.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3000.00
6683.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 106633000.00
6683.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19969000.00
6683.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 179377000.00
6683.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 108950000.00
6683.HK income_statement (annual, 2023-12-31) — Gross Profit: 276333000.00
6683.HK income_statement (annual, 2023-12-31) — Interest Expense: 1249000.00
6683.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1249000.00
6683.HK income_statement (annual, 2023-12-31) — Interest Income: 3590000.00
6683.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3590000.00
6683.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -727000.00
6683.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3590000.00
6683.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -197000.00
6683.HK balance_sheet (annual, 2023-12-31) — Inventory: 20482000.00
6683.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 694214000.00
6683.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -139665000.00
6683.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
6683.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2641000.00
6683.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5004000.00
6683.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 288707000.00
6683.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 57667000.00
6683.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2173000.00
6683.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5000000.00
6683.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7173000.00
6683.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5000000.00
6683.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5004000.00
6683.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7548000.00
6683.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 7375000.00
6683.HK income_statement (annual, 2023-12-31) — Minority Interests: -6896000.00
6683.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5000000.00
6683.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 288707000.00
6683.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1479000.00
6683.HK income_statement (annual, 2023-12-31) — Net Income: 34515000.00
6683.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 34515000.00
6683.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 41411000.00
6683.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 34515000.00
6683.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 34515000.00
6683.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 66858000.00
6683.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 41411000.00
6683.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8320000.00
6683.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2341000.00
6683.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -102672000.00
6683.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5000000.00
6683.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5000000.00
6683.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2341000.00
6683.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3599000.00
6683.HK balance_sheet (annual, 2023-12-31) — Net PPE: 91273000.00
6683.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20074000.00
6683.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 664245000.00
6683.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
6683.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10564000.00
6683.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 50421000.00
6683.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 78820000.00
6683.HK income_statement (annual, 2023-12-31) — Normalized Income: 34489605.12
6683.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -118834000.00
6683.HK income_statement (annual, 2023-12-31) — Operating Income: 65583000.00
6683.HK income_statement (annual, 2023-12-31) — Operating Revenue: 430213000.00
6683.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 801887500.00
6683.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 108287000.00
6683.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8682000.00
6683.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19969000.00
6683.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3704000.00
6683.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 695000.00
6683.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -344000.00
6683.HK balance_sheet (annual, 2023-12-31) — Other Payable: 52155000.00
6683.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 51715000.00
6683.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 25913000.00
6683.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6683.HK balance_sheet (annual, 2023-12-31) — Payables: 154072000.00
6683.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 163565000.00
6683.HK income_statement (annual, 2023-12-31) — Pretax Income: 66858000.00
6683.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6683.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -5000000.00
6683.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8320000.00
6683.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -175168000.00
6683.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20074000.00
6683.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2415000.00
6683.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 153880000.00
6683.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10754000.00
6683.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3469000.00
6683.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5000000.00
6683.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 28167000.00
6683.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 224420000.00
6683.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 72496000.00
6683.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 112317000.00
6683.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 218950000.00
6683.HK balance_sheet (annual, 2023-12-31) — Share Issued: 801887500.00
6683.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3192000.00
6683.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1058000.00
6683.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 684214000.00
6683.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 664245000.00
6683.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 15605.12
6683.HK income_statement (annual, 2023-12-31) — Tax Provision: 25447000.00
6683.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
6683.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3008000.00
6683.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12116000.00
6683.HK balance_sheet (annual, 2023-12-31) — Total Assets: 902574000.00
6683.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 689214000.00
6683.HK balance_sheet (annual, 2023-12-31) — Total Debt: 15877000.00
6683.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 691589000.00
6683.HK income_statement (annual, 2023-12-31) — Total Expenses: 364630000.00
6683.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 210985000.00
6683.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 179872000.00
6683.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7173000.00
6683.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 64517000.00
6683.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 59667000.00
6683.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 41000.00
6683.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 41000.00
6683.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
6683.HK balance_sheet (annual, 2023-12-31) — Working Capital: 518890000.00
6683.HK income_statement (annual, 2023-12-31) — Write Off: 3192000.00
6683.HK income_statement (annual, 2024-12-31) — +Operating Expense: 249089000.00
6683.HK income_statement (annual, 2024-12-31) — +Total Revenue: 584010000.00
6683.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 27018000.00
6683.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27018000.00
6683.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 303375000.00
6683.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 303375000.00
6683.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28726000.00
6683.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28726000.00
6683.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 612454000.00
6683.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 612454000.00
6683.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8650000.00
6683.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8650000.00
6683.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4505000.00