speb/financial-data huggingface dataset:
6603.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 343000.00
6603.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1044000.00
6603.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 161000.00
6603.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1036000.00
6603.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1106000.00
6603.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -13620000.00
6603.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -12142000.00
6603.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 107980000.00
6603.HK balance_sheet (annual, 2025-12-31) — Common Stock: 160139000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 160139000.00
6603.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -42000000.00
6603.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 170816000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 170816000.00
6603.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 147606000.00
6603.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 395000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 395000.00
6603.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 118395000.00
6603.HK balance_sheet (annual, 2025-12-31) — Current Assets: 187346000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 187346000.00
6603.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 210000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 210000.00
6603.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 210000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 210000.00
6603.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 27242000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27242000.00
6603.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 2022000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2022000.00
6603.HK cash_flow (annual, 2025-12-31) — Depreciation: 271000.00
6603.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1395000.00
6603.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22768000.00
6603.HK income_statement (annual, 2025-12-31) — EBIT: 28555000.00
6603.HK income_statement (annual, 2025-12-31) — EBITDA: 29950000.00
6603.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 44000.00
6603.HK cash_flow (annual, 2025-12-31) — End Cash Position: 162842000.00
6603.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 98898000.00
6603.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
6603.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 11867000.00
6603.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -17000.00
6603.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 9960000.00
6603.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7868000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7868000.00
6603.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19297000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19297000.00
6603.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2726000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2726000.00
6603.HK income_statement (annual, 2025-12-31) — Gross Profit: 58004000.00
6603.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 17000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 17000.00
6603.HK income_statement (annual, 2025-12-31) — Interest Expense: 18000.00
6603.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18000.00
6603.HK income_statement (annual, 2025-12-31) — Interest Income: 3381000.00
6603.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3381000.00
6603.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1019000.00
6603.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000.00
6603.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3174000.00
6603.HK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
6603.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 170816000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 170816000.00
6603.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3250000.00
6603.HK balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
6603.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 147606000.00
6603.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1231000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1231000.00
6603.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1231000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1231000.00
6603.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
6603.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 659000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 659000.00
6603.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 16000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 16000.00
6603.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
6603.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 147606000.00
6603.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 305000.00
6603.HK income_statement (annual, 2025-12-31) — Net Income: 22768000.00
6603.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 22768000.00
6603.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22768000.00
6603.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22768000.00
6603.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22768000.00
6603.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 28537000.00
6603.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22768000.00
6603.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
6603.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3296000.00
6603.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3296000.00
6603.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2422000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2422000.00
6603.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -465000.00
6603.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 162948000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 162948000.00
6603.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 544000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 544000.00
6603.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 274000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 274000.00
6603.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 29940000.00
6603.HK income_statement (annual, 2025-12-31) — Normalized Income: 22760021.59
6603.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12332000.00
6603.HK income_statement (annual, 2025-12-31) — Operating Income: 26157000.00
6603.HK income_statement (annual, 2025-12-31) — Operating Revenue: 176399000.00
6603.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 266666800.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 266666800.00
6603.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7868000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7868000.00
6603.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3373000.00
6603.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 836000.00
6603.HK balance_sheet (annual, 2025-12-31) — Other Payable: 18000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 18000.00
6603.HK balance_sheet (annual, 2025-12-31) — Other Properties: 414000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 414000.00
6603.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2192000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2192000.00
6603.HK income_statement (annual, 2025-12-31) — Other Special Charges: -10000.00
6603.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6603.HK balance_sheet (annual, 2025-12-31) — Payables: 21657000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Payables: 21657000.00
6603.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 36000.00
6603.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2044000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2044000.00
6603.HK income_statement (annual, 2025-12-31) — Pretax Income: 28537000.00
6603.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6603.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
6603.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -465000.00
6603.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 118395000.00
6603.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1395000.00
6603.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1016000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1016000.00
6603.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 11338000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11338000.00
6603.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 21887000.00
6603.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 31847000.00
6603.HK balance_sheet (annual, 2025-12-31) — Share Issued: 266820800.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 266820800.00
6603.HK income_statement (annual, 2025-12-31) — Special Income Charges: 10000.00
6603.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 170816000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 170816000.00
6603.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 162948000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 162948000.00
6603.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2021.59
6603.HK income_statement (annual, 2025-12-31) — Tax Provision: 5769000.00
6603.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
6603.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6932000.00
6603.HK balance_sheet (annual, 2025-12-31) — Total Assets: 200123000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 200123000.00
6603.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 170816000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 170816000.00
6603.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1441000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1441000.00
6603.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 170832000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 170832000.00
6603.HK income_statement (annual, 2025-12-31) — Total Expenses: 150242000.00
6603.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29291000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29291000.00
6603.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12777000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12777000.00
6603.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2049000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2049000.00
6603.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 67000.00
6603.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5476000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5476000.00
6603.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 10000.00
6603.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10000.00
6603.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 154000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 154000.00
6603.HK balance_sheet (annual, 2025-12-31) — Working Capital: 160104000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 160104000.00
6608.HK balance_sheet (annual, 2021-12-31) — Current Debt: 51000000.00
6608.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
6608.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 20727000.00
6608.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10000000.00
6608.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10000000.00
6608.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
6608.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 10000000.00
6608.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -82884000.00
6608.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -3697294000.00
6608.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -6953000.00
6608.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
6608.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1399488000.00
6608.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2054178000.00
6608.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 165338000.00
6608.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 361663000.00
6608.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -221382000.00
6608.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2866000.00
6608.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9549000.00
6608.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2122350000.00
6608.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 481573848.00
6608.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.50
6608.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3346487000.00
6608.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 34688000.00
6608.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -24465000.00
6608.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 86519000.00
6608.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 66000.00
6608.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 888508000.00
6608.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1737246000.00
6608.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 72950000.00
6608.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 815558000.00
6608.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 214567000.00
6608.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10095000.00
6608.HK cash_flow (annual, 2022-12-31) — Change In Payable: 70714000.00
6608.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -118777000.00
6608.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -113142000.00
6608.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 63457000.00
6608.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2482478000.00
6608.HK balance_sheet (annual, 2022-12-31) — Common Stock: 66000.00
6608.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4295480000.00
6608.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -23444000.00
6608.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -114700000.00
6608.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 573057000.00
6608.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2531443000.00
6608.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 50646000.00
6608.HK balance_sheet (annual, 2022-12-31) — Current Debt: 45000000.00
6608.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 95646000.00
6608.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 911383000.00
6608.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -765000.00
6608.HK cash_flow (annual, 2022-12-31) — Depreciation: 76260000.00
6608.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 85809000.00
6608.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 514112832.00
6608.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.47
6608.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 239661000.00
6608.HK income_statement (annual, 2022-12-31) — EBIT: 241564000.00
6608.HK income_statement (annual, 2022-12-31) — EBITDA: 327373000.00
6608.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 24499000.00
6608.HK cash_flow (annual, 2022-12-31) — End Cash Position: 888508000.00
6608.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 242461000.00
6608.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -221587000.00
6608.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 277985000.00
6608.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -63463000.00
6608.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 269977000.00
6608.HK balance_sheet (annual, 2022-12-31) — Goodwill: 180013000.00
6608.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 234222000.00
6608.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 364529000.00
6608.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 336116000.00
6608.HK income_statement (annual, 2022-12-31) — Gross Profit: 1481121000.00
6608.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
6608.HK income_statement (annual, 2022-12-31) — Interest Expense: 12977000.00
6608.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12977000.00
6608.HK income_statement (annual, 2022-12-31) — Interest Income: 64346000.00
6608.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 64346000.00
6608.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8768000.00
6608.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 10423000.00
6608.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4340480000.00
6608.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2563341000.00
6608.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2364811000.00
6608.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9764000.00
6608.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -23444000.00
6608.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 45000000.00
6608.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35873000.00
6608.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35873000.00
6608.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 45000000.00
6608.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -51000000.00
6608.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9764000.00
6608.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8133000.00
6608.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 14924000.00
6608.HK income_statement (annual, 2022-12-31) — Minority Interests: 10356000.00
6608.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -29992000.00
6608.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -138144000.00
6608.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -24499000.00
6608.HK income_statement (annual, 2022-12-31) — Net Income: 239661000.00
6608.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 239661000.00
6608.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 229305000.00
6608.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 239661000.00
6608.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 239661000.00
6608.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 229305000.00
6608.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 229305000.00
6608.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -832000.00
6608.HK income_statement (annual, 2022-12-31) — Net Interest Income: 51369000.00
6608.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2585476000.00
6608.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6000000.00
6608.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6000000.00
6608.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 51369000.00
6608.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 66169000.00
6608.HK balance_sheet (annual, 2022-12-31) — Net PPE: 114734000.00
6608.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23633000.00
6608.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -6000000.00
6608.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4061258000.00
6608.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4559000.00
6608.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9613000.00
6608.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 256287000.00
6608.HK income_statement (annual, 2022-12-31) — Normalized Income: 186346500.00
6608.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 302450000.00
6608.HK income_statement (annual, 2022-12-31) — Operating Income: 81633000.00
6608.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2054178000.00
6608.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 518716642.00
6608.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 45307000.00
6608.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 97604000.00
6608.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 54209000.00
6608.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -52263000.00
6608.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -16175000.00
6608.HK balance_sheet (annual, 2022-12-31) — Other Properties: 293295000.00
6608.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 56717000.00
6608.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 848738000.00
6608.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6608.HK balance_sheet (annual, 2022-12-31) — Payables: 228999000.00
6608.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 313524000.00
6608.HK income_statement (annual, 2022-12-31) — Pretax Income: 228587000.00
6608.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6608.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -29992000.00
6608.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -832000.00
6608.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7024968000.00
6608.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23633000.00
6608.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 573057000.00
6608.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 85809000.00
6608.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -51000000.00
6608.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -114700000.00
6608.HK income_statement (annual, 2022-12-31) — Research And Development: 369646000.00
6608.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 16986000.00
6608.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 4439492000.00
6608.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 784644000.00
6608.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1054621000.00
6608.HK balance_sheet (annual, 2022-12-31) — Share Issued: 518716642.00
6608.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 45000000.00
6608.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -51000000.00
6608.HK income_statement (annual, 2022-12-31) — Special Income Charges: -83000.00
6608.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 64687000.00
6608.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4295480000.00
6608.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4061258000.00
6608.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17771500.00
6608.HK income_statement (annual, 2022-12-31) — Tax Provision: -718000.00
6608.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6608.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
6608.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5267273000.00
6608.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4295480000.00
6608.HK balance_sheet (annual, 2022-12-31) — Total Debt: 131519000.00
6608.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4310404000.00
6608.HK income_statement (annual, 2022-12-31) — Total Expenses: 1972545000.00
6608.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 956869000.00
6608.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2735830000.00
6608.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45486000.00
6608.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 234752000.00
6608.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 63661000.00
6608.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 71086000.00
6608.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 71086000.00
6608.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 148843000.00
6608.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1620060000.00
6608.HK income_statement (annual, 2022-12-31) — Write Off: 83000.00
6608.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1648284000.00
6608.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2680915000.00
6608.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 301856000.00
6608.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 519247000.00
6608.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -251106000.00
6608.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2815000.00
6608.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9446000.00
6608.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
6608.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1982833000.00
6608.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 475610772.00
6608.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.72
6608.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 888508000.00
6608.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 35816000.00
6608.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -28262000.00
6608.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 53150000.00
6608.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 64000.00
6608.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 913987000.00
6608.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2043233000.00
6608.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 81993000.00
6608.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 831994000.00
6608.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -70132000.00
6608.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 20430000.00
6608.HK cash_flow (annual, 2023-12-31) — Change In Payable: 136518000.00
6608.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 54101000.00
6608.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -230278000.00
6608.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -89361000.00
6608.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 29214000.00
6608.HK balance_sheet (annual, 2023-12-31) — Common Stock: 64000.00
6608.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4439200000.00
6608.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -38944000.00
6608.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -197983000.00
6608.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 726383000.00
6608.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3083818000.00
6608.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39065000.00
6608.HK balance_sheet (annual, 2023-12-31) — Current Debt: 91360000.00
6608.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 130425000.00
6608.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1033792000.00
6608.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 457000.00
6608.HK cash_flow (annual, 2023-12-31) — Depreciation: 67764000.00
6608.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 77210000.00
6608.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 499167313.00
6608.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.68
6608.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 340459000.00
6608.HK income_statement (annual, 2023-12-31) — EBIT: 352525000.00
6608.HK income_statement (annual, 2023-12-31) — EBITDA: 429735000.00
6608.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3735000.00
6608.HK cash_flow (annual, 2023-12-31) — End Cash Position: 913987000.00
6608.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 149750000.00
6608.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -270679000.00
6608.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 310897000.00
6608.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -45642000.00
6608.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 259276000.00
6608.HK balance_sheet (annual, 2023-12-31) — Goodwill: 119466000.00
6608.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 166897000.00
6608.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 522062000.00
6608.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 352170000.00
6608.HK income_statement (annual, 2023-12-31) — Gross Profit: 1954532000.00
6608.HK income_statement (annual, 2023-12-31) — Interest Expense: 16308000.00
6608.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16308000.00
6608.HK income_statement (annual, 2023-12-31) — Interest Income: 84051000.00
6608.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 84051000.00
6608.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12056000.00
6608.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4302000.00
6608.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4530560000.00
6608.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -39266000.00
6608.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2132583000.00
6608.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 9645000.00
6608.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -38944000.00
6608.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 92360000.00
6608.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14085000.00
6608.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14085000.00
6608.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9645000.00
6608.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8789000.00
6608.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 9724000.00
6608.HK income_statement (annual, 2023-12-31) — Minority Interests: 5200000.00
6608.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -23783000.00
6608.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -236927000.00
6608.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3735000.00
6608.HK income_statement (annual, 2023-12-31) — Net Income: 340459000.00
6608.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 340459000.00
6608.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 335259000.00
6608.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 340459000.00
6608.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 340459000.00
6608.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 335259000.00
6608.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 335259000.00
6608.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2669000.00
6608.HK income_statement (annual, 2023-12-31) — Net Interest Income: 67743000.00
6608.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2638000.00
6608.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 46360000.00
6608.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 67743000.00
6608.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11115000.00
6608.HK balance_sheet (annual, 2023-12-31) — Net PPE: 101064000.00
6608.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25593000.00
6608.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 46360000.00
6608.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4272303000.00
6608.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3457000.00
6608.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8968000.00
6608.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 463655000.00
6608.HK income_statement (annual, 2023-12-31) — Normalized Income: 374282350.04
6608.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 339159000.00
6608.HK income_statement (annual, 2023-12-31) — Operating Income: 306248000.00
6608.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2680915000.00
6608.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 489174279.00
6608.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 60930000.00
6608.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 24619000.00
6608.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 47431000.00
6608.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -62029000.00
6608.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -9888000.00
6608.HK balance_sheet (annual, 2023-12-31) — Other Properties: 307565000.00
6608.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 196969000.00
6608.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1129246000.00
6608.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6608.HK balance_sheet (annual, 2023-12-31) — Payables: 380995000.00
6608.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 257718000.00
6608.HK income_statement (annual, 2023-12-31) — Pretax Income: 336217000.00
6608.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6608.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -23783000.00
6608.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2669000.00
6608.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3223350000.00
6608.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25593000.00
6608.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 726383000.00
6608.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 77210000.00
6608.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -46000000.00
6608.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -197983000.00
6608.HK income_statement (annual, 2023-12-31) — Research And Development: 378785000.00
6608.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5721000.00
6608.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3220712000.00
6608.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1072988000.00
6608.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1332264000.00
6608.HK balance_sheet (annual, 2023-12-31) — Share Issued: 489174279.00
6608.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 92360000.00
6608.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -46000000.00
6608.HK income_statement (annual, 2023-12-31) — Special Income Charges: -79606000.00
6608.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 39805000.00
6608.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4439200000.00
6608.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4272303000.00
6608.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -96649.96
6608.HK income_statement (annual, 2023-12-31) — Tax Provision: 958000.00
6608.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
6608.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
6608.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5505769000.00
6608.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4439200000.00
6608.HK balance_sheet (annual, 2023-12-31) — Total Debt: 144510000.00
6608.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4448924000.00
6608.HK income_statement (annual, 2023-12-31) — Total Expenses: 2374667000.00
6608.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1056845000.00
6608.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2421951000.00
6608.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23053000.00
6608.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 346886000.00
6608.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 79139000.00
6608.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -33920000.00
6608.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -33920000.00
6608.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 185584000.00
6608.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2050026000.00
6608.HK income_statement (annual, 2023-12-31) — Write Off: 79606000.00
6608.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1940072000.00
6608.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2929267000.00
6608.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 256657000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 256657000.00
6608.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 611816000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 611816000.00
6608.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -149096000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -149096000.00
6608.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5373000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5373000.00
6608.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7341000.00
6608.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 360959000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 360959000.00
6608.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 193594000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 193594000.00
6608.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 460479896.00
6608.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.58
6608.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 913987000.00
6608.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 39151000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 39151000.00
6608.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -58711000.00
6608.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 126895000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 126895000.00
6608.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 62000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 62000.00
6608.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 739227000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 739227000.00
6608.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3463364000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3463364000.00
6608.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 10670000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 10670000.00
6608.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 728557000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 728557000.00
6608.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 56791000.00
6608.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -14395000.00
6608.HK cash_flow (annual, 2024-12-31) — Change In Payable: 25326000.00
6608.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 58755000.00
6608.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -184559000.00
6608.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -58082000.00
6608.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -135995000.00
6608.HK balance_sheet (annual, 2024-12-31) — Common Stock: 62000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 62000.00
6608.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4517079000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4517079000.00
6608.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -81908000.00
6608.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -217548000.00
6608.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 787555000.00
6608.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4855674000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4855674000.00
6608.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 36396000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 36396000.00
6608.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
6608.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36396000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 36396000.00
6608.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1059922000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1059922000.00
6608.HK cash_flow (annual, 2024-12-31) — Deferred Tax: -2534000.00
6608.HK cash_flow (annual, 2024-12-31) — Depreciation: 75262000.00
6608.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 82603000.00
6608.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 475843579.00
6608.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.56
6608.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 266182000.00
6608.HK income_statement (annual, 2024-12-31) — EBIT: 298444000.00
6608.HK income_statement (annual, 2024-12-31) — EBITDA: 381047000.00
6608.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 400000.00
6608.HK cash_flow (annual, 2024-12-31) — End Cash Position: 778392000.00
6608.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 152156000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 152156000.00
6608.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -468901000.00
6608.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 244073000.00
6608.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -35897000.00
6608.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6608.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 327723000.00
6608.HK balance_sheet (annual, 2024-12-31) — Goodwill: 34054000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 34054000.00
6608.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 64671000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 64671000.00
6608.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 617189000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 617189000.00
6608.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 355256000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 355256000.00
6608.HK income_statement (annual, 2024-12-31) — Gross Profit: 2141712000.00
6608.HK income_statement (annual, 2024-12-31) — Interest Expense: 7005000.00
6608.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7005000.00
6608.HK income_statement (annual, 2024-12-31) — Interest Income: 83614000.00
6608.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 83614000.00
6608.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1982000.00
6608.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 31540000.00
6608.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4517079000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4517079000.00
6608.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 30122000.00
6608.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 345750000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 345750000.00
6608.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 197436000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 197436000.00
6608.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -81908000.00
6608.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6608.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 90499000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 90499000.00
6608.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90499000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90499000.00
6608.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -91360000.00
6608.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 197436000.00
6608.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 197436000.00