speb/financial-data huggingface dataset:
3699.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1537000.00
3699.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -386000.00
3699.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1428000.00
3699.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 345042000.00
3699.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 222211000.00
3699.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 222211000.00
3699.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13065000.00
3699.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 222189000.00
3699.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 22000.00
3699.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 478000.00
3699.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3599000.00
3699.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1916000.00
3699.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2161000.00
3699.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -747000.00
3699.HK balance_sheet (annual, 2023-12-31) — Common Stock: 345042000.00
3699.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 972359000.00
3699.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 12162000.00
3699.HK balance_sheet (annual, 2023-12-31) — Current Assets: 231436000.00
3699.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1222000.00
3699.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1222000.00
3699.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 25812000.00
3699.HK cash_flow (annual, 2023-12-31) — Depreciation: 1370000.00
3699.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1370000.00
3699.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 441400000.00
3699.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
3699.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19258000.00
3699.HK income_statement (annual, 2023-12-31) — EBIT: 26333000.00
3699.HK income_statement (annual, 2023-12-31) — EBITDA: 27703000.00
3699.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1719000.00
3699.HK cash_flow (annual, 2023-12-31) — End Cash Position: 154244000.00
3699.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14297000.00
3699.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 13523000.00
3699.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5308000.00
3699.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 18000.00
3699.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 19149000.00
3699.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8615000.00
3699.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5909000.00
3699.HK income_statement (annual, 2023-12-31) — Gross Profit: 34617000.00
3699.HK income_statement (annual, 2023-12-31) — Interest Expense: 41000.00
3699.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41000.00
3699.HK income_statement (annual, 2023-12-31) — Interest Income: 6445000.00
3699.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6445000.00
3699.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -41000.00
3699.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6445000.00
3699.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 972359000.00
3699.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -359000.00
3699.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 959500000.00
3699.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 206000.00
3699.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 206000.00
3699.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
3699.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -846000.00
3699.HK income_statement (annual, 2023-12-31) — Net Income: 19258000.00
3699.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19258000.00
3699.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19258000.00
3699.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19258000.00
3699.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19258000.00
3699.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26292000.00
3699.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19258000.00
3699.HK income_statement (annual, 2023-12-31) — Net Interest Income: 6404000.00
3699.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -92000.00
3699.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6331000.00
3699.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
3699.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
3699.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6404000.00
3699.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2957000.00
3699.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -381000.00
3699.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 972359000.00
3699.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 405000.00
3699.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 195921000.00
3699.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 28407000.00
3699.HK income_statement (annual, 2023-12-31) — Normalized Income: 19773656.17
3699.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13909000.00
3699.HK income_statement (annual, 2023-12-31) — Operating Income: 14927000.00
3699.HK income_statement (annual, 2023-12-31) — Operating Revenue: 46779000.00
3699.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 441400000.00
3699.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11558000.00
3699.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6404000.00
3699.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 232000.00
3699.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 41000.00
3699.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5870000.00
3699.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4372000.00
3699.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2232000.00
3699.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3699.HK balance_sheet (annual, 2023-12-31) — Payables: 8133000.00
3699.HK income_statement (annual, 2023-12-31) — Pretax Income: 26292000.00
3699.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3699.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6331000.00
3699.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -92000.00
3699.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -386000.00
3699.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12162000.00
3699.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1370000.00
3699.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
3699.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 530267000.00
3699.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3699.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000.00
3699.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 533000.00
3699.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 19682000.00
3699.HK balance_sheet (annual, 2023-12-31) — Share Issued: 441400000.00
3699.HK income_statement (annual, 2023-12-31) — Special Income Charges: -704000.00
3699.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 972359000.00
3699.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 972359000.00
3699.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -188343.83
3699.HK income_statement (annual, 2023-12-31) — Tax Provision: 7034000.00
3699.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
3699.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4078000.00
3699.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1194298000.00
3699.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 972359000.00
3699.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1428000.00
3699.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 972359000.00
3699.HK income_statement (annual, 2023-12-31) — Total Expenses: 31852000.00
3699.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 221939000.00
3699.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 962862000.00
3699.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 196127000.00
3699.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 26333000.00
3699.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1589000.00
3699.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -704000.00
3699.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -704000.00
3699.HK balance_sheet (annual, 2023-12-31) — Working Capital: 205624000.00
3699.HK income_statement (annual, 2023-12-31) — Write Off: 704000.00
3699.HK income_statement (annual, 2024-12-31) — +Operating Expense: 19493000.00
3699.HK income_statement (annual, 2024-12-31) — +Total Revenue: 45910000.00
3699.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 292000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 292000.00
3699.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6859000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6859000.00
3699.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3170000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3170000.00
3699.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 45063000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 45063000.00
3699.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1976000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1976000.00
3699.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 441400000.00
3699.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
3699.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 154244000.00
3699.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 332000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 332000.00
3699.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -109000.00
3699.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 211000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 211000.00
3699.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 345042000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 345042000.00
3699.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 231498000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 231498000.00
3699.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 231498000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 231498000.00
3699.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6091000.00
3699.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 231482000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 231482000.00
3699.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 231498000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 231498000.00
3699.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -291000.00
3699.HK cash_flow (annual, 2024-12-31) — Change In Payable: -4889000.00
3699.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -461000.00
3699.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -5641000.00
3699.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 74721000.00
3699.HK balance_sheet (annual, 2024-12-31) — Common Stock: 345042000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 345042000.00
3699.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 991837000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 991837000.00
3699.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 12900000.00
3699.HK balance_sheet (annual, 2024-12-31) — Current Assets: 239889000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 239889000.00
3699.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 211000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 211000.00
3699.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 211000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 211000.00
3699.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 19898000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19898000.00
3699.HK cash_flow (annual, 2024-12-31) — Depreciation: 1435000.00
3699.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1435000.00
3699.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 441400000.00
3699.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
3699.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 25260000.00
3699.HK income_statement (annual, 2024-12-31) — EBIT: 29125000.00
3699.HK income_statement (annual, 2024-12-31) — EBITDA: 30560000.00
3699.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2533000.00
3699.HK cash_flow (annual, 2024-12-31) — End Cash Position: 231498000.00
3699.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7340000.00
3699.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 8516000.00
3699.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5754000.00
3699.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
3699.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 18726000.00
3699.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8835000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8835000.00
3699.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4872000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4872000.00
3699.HK income_statement (annual, 2024-12-31) — Gross Profit: 33010000.00
3699.HK income_statement (annual, 2024-12-31) — Interest Expense: 18000.00
3699.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18000.00
3699.HK income_statement (annual, 2024-12-31) — Interest Income: 6485000.00
3699.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6485000.00
3699.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18000.00
3699.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6485000.00
3699.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 991837000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 991837000.00
3699.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 73436000.00
3699.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 967100000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 967100000.00
3699.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
3699.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3699.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2235000.00
3699.HK income_statement (annual, 2024-12-31) — Net Income: 25260000.00
3699.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 25260000.00
3699.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 25260000.00
3699.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25260000.00
3699.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25260000.00
3699.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 29107000.00
3699.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 25260000.00
3699.HK income_statement (annual, 2024-12-31) — Net Interest Income: 6467000.00
3699.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -907000.00
3699.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 67967000.00
3699.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6467000.00
3699.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1702000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1702000.00
3699.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -109000.00
3699.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 991837000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 991837000.00
3699.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 494000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 494000.00
3699.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 197450000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 197450000.00
3699.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 30914000.00
3699.HK income_statement (annual, 2024-12-31) — Normalized Income: 25567212.70
3699.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8625000.00
3699.HK income_statement (annual, 2024-12-31) — Operating Income: 13517000.00
3699.HK income_statement (annual, 2024-12-31) — Operating Revenue: 45910000.00
3699.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 441400000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 441400000.00
3699.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6786000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6786000.00
3699.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6467000.00
3699.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 680000.00
3699.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 912000.00
3699.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5906000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5906000.00
3699.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4540000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4540000.00
3699.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1532000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1532000.00
3699.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3699.HK balance_sheet (annual, 2024-12-31) — Payables: 8025000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Payables: 8025000.00
3699.HK income_statement (annual, 2024-12-31) — Pretax Income: 29107000.00
3699.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3699.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3699.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -907000.00
3699.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -109000.00
3699.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12900000.00
3699.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1435000.00
3699.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 548258000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 548258000.00
3699.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 67967000.00
3699.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
3699.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 212000.00
3699.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 18938000.00
3699.HK balance_sheet (annual, 2024-12-31) — Share Issued: 441400000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 441400000.00
3699.HK income_statement (annual, 2024-12-31) — Special Income Charges: -354000.00
3699.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 991837000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 991837000.00
3699.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 991837000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 991837000.00
3699.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -46787.30
3699.HK income_statement (annual, 2024-12-31) — Tax Provision: 3847000.00
3699.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
3699.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2174000.00
3699.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1209185000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1209185000.00
3699.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 991837000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 991837000.00
3699.HK balance_sheet (annual, 2024-12-31) — Total Debt: 211000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 211000.00
3699.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 991837000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 991837000.00
3699.HK income_statement (annual, 2024-12-31) — Total Expenses: 32393000.00
3699.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 217348000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 217348000.00
3699.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 969296000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 969296000.00
3699.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 197450000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 197450000.00
3699.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 29125000.00
3699.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1827000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1827000.00
3699.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -354000.00
3699.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -354000.00
3699.HK balance_sheet (annual, 2024-12-31) — Working Capital: 219991000.00
3699.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 219991000.00
3699.HK income_statement (annual, 2024-12-31) — Write Off: 354000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 146000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8875000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 45063000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2870000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 345042000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 159710000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 236210000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 159710000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 345042000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 993952000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 246890000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1131000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1131000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 25312000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 6135000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4278000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 993952000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 969100000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1739000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1739000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4278000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 993952000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 456000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 199721000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 441400000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5729000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 5698000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4278000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1805000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 76500000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Payables: 14508000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 552260000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 441400000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 993952000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 993952000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1220724000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 993952000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2870000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 993952000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 226772000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 973834000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 201460000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2529000.00
3699.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 221578000.00
3699.HK income_statement (annual, 2025-12-31) — +Operating Expense: 18079000.00
3699.HK income_statement (annual, 2025-12-31) — +Total Revenue: 49929000.00
3699.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 285000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 285000.00
3699.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3735000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3735000.00
3699.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3366000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3366000.00
3699.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 45063000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 45063000.00
3699.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2209000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2209000.00
3699.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 231498000.00
3699.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2584000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2584000.00
3699.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -46000.00
3699.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2480000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2480000.00
3699.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 345042000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 345042000.00
3699.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 130972000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 130972000.00
3699.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 235400000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 235400000.00
3699.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9357000.00
3699.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 130972000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 130972000.00
3699.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -318000.00
3699.HK cash_flow (annual, 2025-12-31) — Change In Payable: -646000.00
3699.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 2587000.00
3699.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1623000.00
3699.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -97344000.00
3699.HK balance_sheet (annual, 2025-12-31) — Common Stock: 345042000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 345042000.00
3699.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 998730000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 998730000.00
3699.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 15341000.00
3699.HK balance_sheet (annual, 2025-12-31) — Current Assets: 240990000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 240990000.00
3699.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1131000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1131000.00
3699.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1131000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1131000.00
3699.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 20126000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20126000.00
3699.HK cash_flow (annual, 2025-12-31) — Depreciation: 1375000.00
3699.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1375000.00
3699.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19528000.00
3699.HK income_statement (annual, 2025-12-31) — EBIT: 31543000.00
3699.HK income_statement (annual, 2025-12-31) — EBITDA: 32918000.00
3699.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3182000.00
3699.HK cash_flow (annual, 2025-12-31) — End Cash Position: 130972000.00
3699.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10558000.00
3699.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 14528000.00
3699.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10282000.00
3699.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 18513000.00
3699.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5944000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5944000.00
3699.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7136000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7136000.00
3699.HK income_statement (annual, 2025-12-31) — Gross Profit: 34588000.00
3699.HK income_statement (annual, 2025-12-31) — Interest Expense: 51000.00
3699.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 51000.00
3699.HK income_statement (annual, 2025-12-31) — Interest Income: 4732000.00
3699.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4732000.00
3699.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -51000.00
3699.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3963000.00
3699.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 998730000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 998730000.00
3699.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -101360000.00
3699.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 979000000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 979000000.00
3699.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1349000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1349000.00
3699.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1349000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1349000.00
3699.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -93000.00
3699.HK income_statement (annual, 2025-12-31) — Net Income: 19528000.00
3699.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19528000.00
3699.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19528000.00
3699.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19528000.00
3699.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19528000.00
3699.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 31492000.00
3699.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19528000.00
3699.HK income_statement (annual, 2025-12-31) — Net Interest Income: 4681000.00
3699.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1618000.00
3699.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -103659000.00
3699.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4681000.00
3699.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3770000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3770000.00
3699.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -46000.00
3699.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 998730000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 998730000.00
3699.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 552000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 552000.00
3699.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 204107000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 204107000.00
3699.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 33151000.00
3699.HK income_statement (annual, 2025-12-31) — Normalized Income: 19672481.90
3699.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14574000.00
3699.HK income_statement (annual, 2025-12-31) — Operating Income: 16509000.00
3699.HK income_statement (annual, 2025-12-31) — Operating Revenue: 49929000.00
3699.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 441400000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 441400000.00
3699.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7142000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7142000.00
3699.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4681000.00
3699.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 160000.00
3699.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 151000.00
3699.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5175000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5175000.00
3699.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4552000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4552000.00
3699.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1855000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1855000.00
3699.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 104428000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 104428000.00
3699.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3699.HK balance_sheet (annual, 2025-12-31) — Payables: 7768000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Payables: 7768000.00
3699.HK income_statement (annual, 2025-12-31) — Pretax Income: 31492000.00
3699.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3699.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -180159000.00
3699.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1618000.00
3699.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46000.00
3699.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15341000.00
3699.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1375000.00
3699.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 556913000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 556913000.00
3699.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 76500000.00
3699.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 156000.00
3699.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 18669000.00
3699.HK balance_sheet (annual, 2025-12-31) — Share Issued: 441400000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 441400000.00
3699.HK income_statement (annual, 2025-12-31) — Special Income Charges: -233000.00
3699.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 998730000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 998730000.00
3699.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 998730000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 998730000.00
3699.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -88518.10
3699.HK income_statement (annual, 2025-12-31) — Tax Provision: 11964000.00
3699.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
3699.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5093000.00
3699.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1224312000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1224312000.00
3699.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 998730000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 998730000.00
3699.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2480000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2480000.00
3699.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 998730000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 998730000.00
3699.HK income_statement (annual, 2025-12-31) — Total Expenses: 33420000.00
3699.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 225582000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 225582000.00
3699.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 983322000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 983322000.00
3699.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 205456000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 205456000.00
3699.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 31543000.00
3699.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2308000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2308000.00
3699.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -233000.00
3699.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -233000.00
3699.HK balance_sheet (annual, 2025-12-31) — Working Capital: 220864000.00
3699.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 220864000.00
3699.HK income_statement (annual, 2025-12-31) — Write Off: 233000.00
369A.T income_statement (annual, 2023-08-31) — +Operating Expense: 900032000.00
369A.T income_statement (annual, 2023-08-31) — +Total Revenue: 1928589000.00
369A.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 113839000.00
369A.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 7197000.00
369A.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -36773000.00
369A.T income_statement (annual, 2023-08-31) — Basic Average Shares: 4000000.00
369A.T income_statement (annual, 2023-08-31) — Basic EPS: 68.97
369A.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1754310000.00
369A.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 26305000.00
369A.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -16987000.00
369A.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 10351000.00
369A.T balance_sheet (annual, 2023-08-31) — Capital Stock: 20000000.00
369A.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1552534000.00
369A.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1552534000.00
369A.T cash_flow (annual, 2023-08-31) — Change In Accrued Expense: 2919000.00
369A.T cash_flow (annual, 2023-08-31) — Change In Payable: -120273000.00
369A.T cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 31346000.00
369A.T cash_flow (annual, 2023-08-31) — Change In Receivables: -22681000.00
369A.T cash_flow (annual, 2023-08-31) — Change In Working Capital: -107971000.00
369A.T cash_flow (annual, 2023-08-31) — Changes In Cash: -201775000.00
369A.T balance_sheet (annual, 2023-08-31) — Common Stock: 20000000.00
369A.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 2239141000.00
369A.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 9075000.00
369A.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 621369000.00
369A.T balance_sheet (annual, 2023-08-31) — Current Assets: 1611454000.00
369A.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 1973000.00
369A.T balance_sheet (annual, 2023-08-31) — Current Debt: 10000000.00
369A.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 11973000.00
369A.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 266512000.00
369A.T cash_flow (annual, 2023-08-31) — Depreciation: 12649000.00
369A.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 12649000.00
369A.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 4204000.00
369A.T income_statement (annual, 2023-08-31) — Diluted EPS: 65.62
369A.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 275870000.00
369A.T income_statement (annual, 2023-08-31) — EBIT: 407455000.00
369A.T income_statement (annual, 2023-08-31) — EBITDA: 420104000.00
369A.T cash_flow (annual, 2023-08-31) — End Cash Position: 1552534000.00
369A.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -10994000.00
369A.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 295936000.00
369A.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 12070000.00
369A.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 7197000.00
369A.T balance_sheet (annual, 2023-08-31) — Gross PPE: 73783000.00
369A.T income_statement (annual, 2023-08-31) — Gross Profit: 1307219000.00
369A.T income_statement (annual, 2023-08-31) — Interest Expense: 179000.00
369A.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 179000.00
369A.T income_statement (annual, 2023-08-31) — Interest Income: 17000.00
369A.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 17000.00
369A.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -179000.00
369A.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 17000.00
369A.T balance_sheet (annual, 2023-08-31) — Inventory: 10543000.00
369A.T balance_sheet (annual, 2023-08-31) — Invested Capital: 2259141000.00
369A.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -503704000.00
369A.T balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 8378000.00
369A.T balance_sheet (annual, 2023-08-31) — Long Term Debt: 10000000.00
369A.T balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 18378000.00
369A.T cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -10000000.00
369A.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 32520000.00
369A.T income_statement (annual, 2023-08-31) — Net Income: 275870000.00
369A.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 275870000.00
369A.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 275871000.00
369A.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 275870000.00
369A.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 275870000.00
369A.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 407276000.00
369A.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 275870000.00
369A.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -796000.00
369A.T income_statement (annual, 2023-08-31) — Net Interest Income: -162000.00
369A.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -10000000.00
369A.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -10000000.00
369A.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -162000.00
369A.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -486717000.00
369A.T balance_sheet (annual, 2023-08-31) — Net PPE: 37009000.00
369A.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -16191000.00
369A.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 2227071000.00
369A.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 9058000.00
369A.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 62159000.00
369A.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 12506000.00
369A.T balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 783606000.00
369A.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 419724000.00
369A.T income_statement (annual, 2023-08-31) — Normalized Income: 275612604.57
369A.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 312923000.00
369A.T income_statement (annual, 2023-08-31) — Operating Income: 407187000.00
369A.T income_statement (annual, 2023-08-31) — Operating Revenue: 1928589000.00
369A.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 4204000.00
369A.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
369A.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 1037000.00
369A.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 4153000.00
369A.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 12070000.00
369A.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 134810000.00
369A.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 151119000.00
369A.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 111823000.00
369A.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -130000.00
369A.T balance_sheet (annual, 2023-08-31) — Other Payable: 93682000.00
369A.T balance_sheet (annual, 2023-08-31) — Other Properties: 5883000.00
369A.T income_statement (annual, 2023-08-31) — Other Special Charges: -380000.00