speb/financial-data huggingface dataset:
6610.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1319213000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1530281000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1141000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 95500000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 96641000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1090000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 416915000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 122723000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 924802000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5494000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1414713000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 78637000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3379000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 74505000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5494000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1196490000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 24072000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 108357300.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 15671000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 49144000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5494000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3917000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Payables: 311081000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 721032000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 524403000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 108416400.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1319213000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1196490000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2191000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1761207000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1319213000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 96641000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1322592000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 438615000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 230926000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21700000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6865000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 21700000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 59100.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 629000.00
6610.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1113366000.00
6610.HK income_statement (annual, 2025-12-31) — +Operating Expense: 396845000.00
6610.HK income_statement (annual, 2025-12-31) — +Total Revenue: 783904000.00
6610.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 263465000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 263465000.00
6610.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 695041000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 695041000.00
6610.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16616000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16616000.00
6610.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 651736000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 651736000.00
6610.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -174727000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -174727000.00
6610.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 56371000.00
6610.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 16414000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 16414000.00
6610.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 107055000.00
6610.HK income_statement (annual, 2025-12-31) — Basic EPS: -3.43
6610.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 162422000.00
6610.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8607000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8607000.00
6610.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -54738000.00
6610.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4089000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4089000.00
6610.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 185000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 185000.00
6610.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 62020000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 62020000.00
6610.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 62020000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 62020000.00
6610.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 62020000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 62020000.00
6610.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -21354000.00
6610.HK cash_flow (annual, 2025-12-31) — Change In Payable: 74931000.00
6610.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -76758000.00
6610.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -23181000.00
6610.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -99301000.00
6610.HK balance_sheet (annual, 2025-12-31) — Common Stock: 185000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 185000.00
6610.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1104163000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1104163000.00
6610.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 135126000.00
6610.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
6610.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 631586000.00
6610.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1422291000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1422291000.00
6610.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2043000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2043000.00
6610.HK balance_sheet (annual, 2025-12-31) — Current Debt: 113000000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 113000000.00
6610.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 115043000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 115043000.00
6610.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 781000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 781000.00
6610.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 456900000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 456900000.00
6610.HK cash_flow (annual, 2025-12-31) — Depreciation: 8049000.00
6610.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 64420000.00
6610.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 107055000.00
6610.HK income_statement (annual, 2025-12-31) — Diluted EPS: -3.43
6610.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -367086000.00
6610.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
6610.HK income_statement (annual, 2025-12-31) — EBIT: -361670000.00
6610.HK income_statement (annual, 2025-12-31) — EBITDA: -297250000.00
6610.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1101000.00
6610.HK cash_flow (annual, 2025-12-31) — End Cash Position: 62020000.00
6610.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9867000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9867000.00
6610.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 144829000.00
6610.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -253978000.00
6610.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 133000.00
6610.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
6610.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 34601000.00
6610.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 108758000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 108758000.00
6610.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 869768000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 869768000.00
6610.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 23115000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23115000.00
6610.HK income_statement (annual, 2025-12-31) — Gross Profit: 152318000.00
6610.HK income_statement (annual, 2025-12-31) — Interest Expense: 3903000.00
6610.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3903000.00
6610.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3903000.00
6610.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 10000.00
6610.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1217163000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1217163000.00
6610.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -44890000.00
6610.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 26281000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 26281000.00
6610.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 135126000.00
6610.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 135000000.00
6610.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2046000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2046000.00
6610.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2046000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2046000.00
6610.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14508000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14508000.00
6610.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4442000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4442000.00
6610.HK income_statement (annual, 2025-12-31) — Minority Interests: -1463000.00
6610.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 135126000.00
6610.HK balance_sheet (annual, 2025-12-31) — Net Debt: 50980000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 50980000.00
6610.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 583000.00
6610.HK income_statement (annual, 2025-12-31) — Net Income: -367086000.00
6610.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -367086000.00
6610.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -365623000.00
6610.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -367086000.00
6610.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -367086000.00
6610.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -365573000.00
6610.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -365623000.00
6610.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -54205000.00
6610.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3903000.00
6610.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9838000.00
6610.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 25000000.00
6610.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3903000.00
6610.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6960000.00
6610.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6499000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6499000.00
6610.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -533000.00
6610.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 25000000.00
6610.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 995405000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 995405000.00
6610.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10512000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10512000.00
6610.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -179785000.00
6610.HK income_statement (annual, 2025-12-31) — Normalized Income: -278987250.00
6610.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -199240000.00
6610.HK income_statement (annual, 2025-12-31) — Operating Income: -244527000.00
6610.HK income_statement (annual, 2025-12-31) — Operating Revenue: 783904000.00
6610.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 130028760.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 130028760.00
6610.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 18068000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 18068000.00
6610.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 108758000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 108758000.00
6610.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3893000.00
6610.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1038000.00
6610.HK balance_sheet (annual, 2025-12-31) — Other Payable: 11455000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 11455000.00
6610.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3216000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3216000.00
6610.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6610.HK balance_sheet (annual, 2025-12-31) — Payables: 334541000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Payables: 334541000.00
6610.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 636219000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 636219000.00
6610.HK income_statement (annual, 2025-12-31) — Pretax Income: -365573000.00
6610.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6610.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -54205000.00
6610.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
6610.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -533000.00
6610.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 631586000.00
6610.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 64420000.00
6610.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -110000000.00
6610.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
6610.HK income_statement (annual, 2025-12-31) — Research And Development: 229789000.00
6610.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 281243000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 281243000.00
6610.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 9838000.00
6610.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
6610.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 132455000.00
6610.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 167056000.00
6610.HK balance_sheet (annual, 2025-12-31) — Share Issued: 130087860.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 130087860.00
6610.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 135000000.00
6610.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -110000000.00
6610.HK income_statement (annual, 2025-12-31) — Special Income Charges: -117465000.00
6610.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5096000.00
6610.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1104163000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1104163000.00
6610.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 995405000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 995405000.00
6610.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29366250.00
6610.HK income_statement (annual, 2025-12-31) — Tax Provision: 50000.00
6610.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6610.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 25014000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 25014000.00
6610.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2076000.00
6610.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1574341000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1574341000.00
6610.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1104163000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1104163000.00
6610.HK balance_sheet (annual, 2025-12-31) — Total Debt: 117089000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 117089000.00
6610.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1108605000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1108605000.00
6610.HK income_statement (annual, 2025-12-31) — Total Expenses: 1028431000.00
6610.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 465736000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 465736000.00
6610.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 152050000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 152050000.00
6610.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8836000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8836000.00
6610.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 59621000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 59621000.00
6610.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -117465000.00
6610.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -117465000.00
6610.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6790000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6790000.00
6610.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 59100.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 59100.00
6610.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 629000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 629000.00
6610.HK balance_sheet (annual, 2025-12-31) — Working Capital: 965391000.00
6610.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 965391000.00
6610.HK income_statement (annual, 2025-12-31) — Write Off: 117465000.00
6611.HK income_statement (annual, 2021-12-31) — +Operating Expense: 416972000.00
6611.HK income_statement (annual, 2021-12-31) — +Total Revenue: 5616646000.00
6611.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 1801364000.00
6611.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 125000.00
6611.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -55087000.00
6611.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 677059000.00
6611.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6611.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 575630460.00
6611.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
6611.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 457430000.00
6611.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 22531000.00
6611.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1326000.00
6611.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 22599000.00
6611.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 6000.00
6611.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 464894000.00
6611.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 464894000.00
6611.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 464894000.00
6611.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 370172000.00
6611.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 178658000.00
6611.HK cash_flow (annual, 2021-12-31) — Change In Payable: 286323000.00
6611.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 79706000.00
6611.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -125000.00
6611.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 914734000.00
6611.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 7464000.00
6611.HK balance_sheet (annual, 2021-12-31) — Common Stock: 6000.00
6611.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1641215000.00
6611.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 677065000.00
6611.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 4693298000.00
6611.HK balance_sheet (annual, 2021-12-31) — Current Assets: 16689343000.00
6611.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 7370000.00
6611.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1372124000.00
6611.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1379494000.00
6611.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 101238000.00
6611.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 14356365000.00
6611.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 5513000.00
6611.HK cash_flow (annual, 2021-12-31) — Depreciation: 23797000.00
6611.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 23797000.00
6611.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 575630460.00
6611.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
6611.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 2991000.00
6611.HK income_statement (annual, 2021-12-31) — EBIT: 485388000.00
6611.HK income_statement (annual, 2021-12-31) — EBITDA: 509185000.00
6611.HK cash_flow (annual, 2021-12-31) — End Cash Position: 464894000.00
6611.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1095450000.00
6611.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 12196206000.00
6611.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 1084489000.00
6611.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 13324000.00
6611.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
6611.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -76000.00
6611.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 196307000.00
6611.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 125000.00
6611.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 93617000.00
6611.HK income_statement (annual, 2021-12-31) — Gross Profit: 923348000.00
6611.HK income_statement (annual, 2021-12-31) — Interest Expense: 39971000.00
6611.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 39971000.00
6611.HK income_statement (annual, 2021-12-31) — Interest Income: 10557000.00
6611.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 10557000.00
6611.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -230849000.00
6611.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
6611.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 10557000.00
6611.HK balance_sheet (annual, 2021-12-31) — Inventory: 12196206000.00
6611.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 3240089000.00
6611.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 17099000.00
6611.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 149152000.00
6611.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 20917000.00
6611.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 677065000.00
6611.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1824341000.00
6611.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 15229000.00
6611.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 226750000.00
6611.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 241979000.00
6611.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1824341000.00
6611.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2321919000.00
6611.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 20917000.00
6611.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 71086000.00
6611.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 964066000.00
6611.HK income_statement (annual, 2021-12-31) — Minority Interests: -255914000.00
6611.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 82538000.00
6611.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 677065000.00
6611.HK balance_sheet (annual, 2021-12-31) — Net Debt: 1133980000.00
6611.HK income_statement (annual, 2021-12-31) — Net Income: 2991000.00
6611.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 2991000.00
6611.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 258905000.00
6611.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 2991000.00
6611.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 2991000.00
6611.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 445417000.00
6611.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 258905000.00
6611.HK income_statement (annual, 2021-12-31) — Net Interest Income: -29414000.00
6611.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
6611.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -497578000.00
6611.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -497578000.00
6611.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -29414000.00
6611.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1265123000.00
6611.HK balance_sheet (annual, 2021-12-31) — Net PPE: 38530000.00
6611.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -761000.00
6611.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1641215000.00
6611.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 313223000.00
6611.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 7540000.00
6611.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 507290000.00
6611.HK income_statement (annual, 2021-12-31) — Normalized Income: 1569750.00
6611.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1085815000.00
6611.HK income_statement (annual, 2021-12-31) — Operating Income: 506376000.00
6611.HK income_statement (annual, 2021-12-31) — Operating Revenue: 5616646000.00
6611.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 675529000.00
6611.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1075350000.00
6611.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 29414000.00
6611.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -15478000.00
6611.HK balance_sheet (annual, 2021-12-31) — Other Payable: 85250000.00
6611.HK balance_sheet (annual, 2021-12-31) — Other Properties: 22531000.00
6611.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1172427000.00
6611.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1895000.00
6611.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
6611.HK balance_sheet (annual, 2021-12-31) — Payables: 2339619000.00
6611.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 253736000.00
6611.HK income_statement (annual, 2021-12-31) — Pretax Income: 445417000.00
6611.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
6611.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
6611.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1326000.00
6611.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 4693298000.00
6611.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 23797000.00
6611.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2321919000.00
6611.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1229189000.00
6611.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 790210000.00
6611.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 82538000.00
6611.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
6611.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 565000.00
6611.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 221220000.00
6611.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 417527000.00
6611.HK balance_sheet (annual, 2021-12-31) — Share Issued: 675529000.00
6611.HK income_statement (annual, 2021-12-31) — Special Income Charges: 1895000.00
6611.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1641215000.00
6611.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1641215000.00
6611.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 473750.00
6611.HK income_statement (annual, 2021-12-31) — Tax Provision: 186512000.00
6611.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
6611.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1271528000.00
6611.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -187170000.00
6611.HK balance_sheet (annual, 2021-12-31) — Total Assets: 17211165000.00
6611.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 1867965000.00
6611.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1621473000.00
6611.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2605281000.00
6611.HK income_statement (annual, 2021-12-31) — Total Expenses: 5110270000.00
6611.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 14605884000.00
6611.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 521822000.00
6611.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 249519000.00
6611.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 453005000.00
6611.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 1895000.00
6611.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1895000.00
6611.HK balance_sheet (annual, 2021-12-31) — Working Capital: 2332978000.00
6611.HK income_statement (annual, 2022-12-31) — +Operating Expense: 257196000.00
6611.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4487643000.00
6611.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1476019000.00
6611.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1127000.00
6611.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -65851000.00
6611.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 677059000.00
6611.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6611.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 675529000.00
6611.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.13
6611.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 464894000.00
6611.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -42000.00
6611.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 418000.00
6611.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
6611.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 133333000.00
6611.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 133333000.00
6611.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 133333000.00
6611.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2312924000.00
6611.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1893162000.00
6611.HK cash_flow (annual, 2022-12-31) — Change In Payable: -494587000.00
6611.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 109709000.00
6611.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1002000.00
6611.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 33882000.00
6611.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -331561000.00
6611.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
6611.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1549652000.00
6611.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6611.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3890822000.00
6611.HK balance_sheet (annual, 2022-12-31) — Current Assets: 13780805000.00
6611.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 201000.00
6611.HK balance_sheet (annual, 2022-12-31) — Current Debt: 635373000.00
6611.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 635574000.00
6611.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 90228000.00
6611.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 11225278000.00
6611.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 21545000.00
6611.HK cash_flow (annual, 2022-12-31) — Depreciation: 14258000.00
6611.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14258000.00
6611.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 675529000.00
6611.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
6611.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -86124000.00
6611.HK income_statement (annual, 2022-12-31) — EBIT: 339056000.00
6611.HK income_statement (annual, 2022-12-31) — EBITDA: 353314000.00
6611.HK cash_flow (annual, 2022-12-31) — End Cash Position: 133333000.00
6611.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -672221000.00
6611.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 10089690000.00
6611.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 401470000.00
6611.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 15000000.00
6611.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6611.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -123000.00
6611.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 93167000.00
6611.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1127000.00
6611.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 71050000.00
6611.HK income_statement (annual, 2022-12-31) — Gross Profit: 596821000.00
6611.HK income_statement (annual, 2022-12-31) — Interest Expense: 27580000.00
6611.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27580000.00
6611.HK income_statement (annual, 2022-12-31) — Interest Income: 4792000.00
6611.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4792000.00
6611.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -99030000.00
6611.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4792000.00
6611.HK balance_sheet (annual, 2022-12-31) — Inventory: 10089690000.00
6611.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2621185000.00
6611.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60852000.00
6611.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 137200000.00
6611.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 39021000.00
6611.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6611.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 434343000.00
6611.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 217000.00
6611.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 436160000.00
6611.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 436377000.00
6611.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 434343000.00
6611.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -961684000.00
6611.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 39021000.00
6611.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 70644000.00
6611.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 966366000.00
6611.HK income_statement (annual, 2022-12-31) — Minority Interests: -194764000.00
6611.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6611.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6611.HK balance_sheet (annual, 2022-12-31) — Net Debt: 938200000.00
6611.HK income_statement (annual, 2022-12-31) — Net Income: -86124000.00
6611.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -86124000.00
6611.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 108640000.00
6611.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -86124000.00
6611.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -86124000.00
6611.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 311476000.00
6611.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 108640000.00
6611.HK income_statement (annual, 2022-12-31) — Net Interest Income: -22788000.00
6611.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -527341000.00
6611.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -527341000.00
6611.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22788000.00
6611.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -122635000.00
6611.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5199000.00
6611.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 616000.00
6611.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1549652000.00
6611.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 216329000.00
6611.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 881000.00
6611.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 352430000.00
6611.HK income_statement (annual, 2022-12-31) — Normalized Income: -86787000.00
6611.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 401512000.00
6611.HK income_statement (annual, 2022-12-31) — Operating Income: 339625000.00
6611.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4487643000.00
6611.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 675529000.00
6611.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 885603000.00
6611.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22689000.00
6611.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -9407000.00
6611.HK balance_sheet (annual, 2022-12-31) — Other Payable: 88891000.00
6611.HK balance_sheet (annual, 2022-12-31) — Other Properties: 406000.00
6611.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2336522000.00
6611.HK income_statement (annual, 2022-12-31) — Other Special Charges: -884000.00
6611.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6611.HK balance_sheet (annual, 2022-12-31) — Payables: 2056225000.00
6611.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 268221000.00
6611.HK income_statement (annual, 2022-12-31) — Pretax Income: 311476000.00
6611.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -42000.00
6611.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3890822000.00
6611.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14258000.00
6611.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -961684000.00
6611.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 843051000.00
6611.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 689512000.00
6611.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6611.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 658000.00
6611.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 173221000.00
6611.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 266388000.00
6611.HK balance_sheet (annual, 2022-12-31) — Share Issued: 675529000.00
6611.HK income_statement (annual, 2022-12-31) — Special Income Charges: 884000.00
6611.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1549652000.00
6611.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1549652000.00
6611.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 221000.00
6611.HK income_statement (annual, 2022-12-31) — Tax Provision: 202836000.00
6611.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6611.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 286854000.00
6611.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -112216000.00
6611.HK balance_sheet (annual, 2022-12-31) — Total Assets: 14178554000.00
6611.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1985812000.00
6611.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1071951000.00
6611.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2516018000.00
6611.HK income_statement (annual, 2022-12-31) — Total Expenses: 4148018000.00
6611.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11662536000.00
6611.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 397749000.00
6611.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 437258000.00
6611.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 491315000.00
6611.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 884000.00
6611.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 884000.00
6611.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2555527000.00
6611.HK income_statement (annual, 2023-12-31) — +Operating Expense: 131932000.00
6611.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2623434000.00
6611.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1388973000.00
6611.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17296000.00
6611.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -68008000.00
6611.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 677059000.00
6611.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6611.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 675529000.00
6611.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.61
6611.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 133333000.00
6611.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -327000.00
6611.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 833000.00
6611.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
6611.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46707000.00
6611.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46707000.00
6611.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 46707000.00
6611.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1502504000.00
6611.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1706265000.00
6611.HK cash_flow (annual, 2023-12-31) — Change In Payable: 53459000.00
6611.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 68477000.00
6611.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -16170000.00
6611.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -97995000.00
6611.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -86626000.00
6611.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
6611.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1136357000.00
6611.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2590613000.00
6611.HK balance_sheet (annual, 2023-12-31) — Current Assets: 10882520000.00
6611.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 833000.00
6611.HK balance_sheet (annual, 2023-12-31) — Current Debt: 667620000.00
6611.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 668453000.00
6611.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 80722000.00
6611.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8833525000.00
6611.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 36817000.00
6611.HK cash_flow (annual, 2023-12-31) — Depreciation: 3162000.00
6611.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3162000.00
6611.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 675529000.00
6611.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.61
6611.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -413295000.00
6611.HK income_statement (annual, 2023-12-31) — EBIT: -215461000.00
6611.HK income_statement (annual, 2023-12-31) — EBITDA: -212299000.00
6611.HK cash_flow (annual, 2023-12-31) — End Cash Position: 46707000.00
6611.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -161189000.00
6611.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8081356000.00
6611.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 73039000.00
6611.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10400000.00
6611.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -431000.00
6611.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
6611.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 59925000.00
6611.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17296000.00
6611.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 71637000.00
6611.HK income_statement (annual, 2023-12-31) — Gross Profit: 32821000.00
6611.HK income_statement (annual, 2023-12-31) — Interest Expense: 42293000.00
6611.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 42293000.00
6611.HK income_statement (annual, 2023-12-31) — Interest Income: 2624000.00
6611.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2624000.00
6611.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -89149000.00
6611.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2624000.00
6611.HK balance_sheet (annual, 2023-12-31) — Inventory: 8081356000.00
6611.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2038167000.00
6611.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1197000.00
6611.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 72300000.00