speb/financial-data huggingface dataset:
6119.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 80394000.00
6119.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 119083000.00
6119.HK cash_flow (annual, 2022-12-31) — Depreciation: 13236000.00
6119.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13273000.00
6119.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 600000000.00
6119.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
6119.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17481000.00
6119.HK income_statement (annual, 2022-12-31) — EBIT: 35749000.00
6119.HK income_statement (annual, 2022-12-31) — EBITDA: 49022000.00
6119.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
6119.HK cash_flow (annual, 2022-12-31) — End Cash Position: 18464000.00
6119.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -33521000.00
6119.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 160804000.00
6119.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -94365000.00
6119.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -19000.00
6119.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16707000.00
6119.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 46358000.00
6119.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8788000.00
6119.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 262061000.00
6119.HK income_statement (annual, 2022-12-31) — Gross Profit: 54116000.00
6119.HK income_statement (annual, 2022-12-31) — Interest Expense: 413000.00
6119.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 413000.00
6119.HK income_statement (annual, 2022-12-31) — Interest Income: 254000.00
6119.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 254000.00
6119.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1136000.00
6119.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 254000.00
6119.HK balance_sheet (annual, 2022-12-31) — Inventory: 160804000.00
6119.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 378269000.00
6119.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5866000.00
6119.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
6119.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 10381000.00
6119.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6119.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 161000.00
6119.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 161000.00
6119.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6119.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5700000.00
6119.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10381000.00
6119.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 188210000.00
6119.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 51926000.00
6119.HK income_statement (annual, 2022-12-31) — Minority Interests: -6583000.00
6119.HK balance_sheet (annual, 2022-12-31) — Net Debt: 61536000.00
6119.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6119.HK income_statement (annual, 2022-12-31) — Net Income: 17481000.00
6119.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17481000.00
6119.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24064000.00
6119.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17481000.00
6119.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17481000.00
6119.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35336000.00
6119.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24064000.00
6119.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19000.00
6119.HK income_statement (annual, 2022-12-31) — Net Interest Income: -936000.00
6119.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 801000.00
6119.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5700000.00
6119.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5700000.00
6119.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -936000.00
6119.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -515000.00
6119.HK balance_sheet (annual, 2022-12-31) — Net PPE: 154859000.00
6119.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6133000.00
6119.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 251911000.00
6119.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
6119.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1463000.00
6119.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 37000.00
6119.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 49003000.00
6119.HK income_statement (annual, 2022-12-31) — Normalized Income: 17468060.90
6119.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -88147000.00
6119.HK income_statement (annual, 2022-12-31) — Operating Income: 37765000.00
6119.HK income_statement (annual, 2022-12-31) — Operating Revenue: 317901000.00
6119.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 600000000.00
6119.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 772000.00
6119.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 46358000.00
6119.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 936000.00
6119.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 74000.00
6119.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -118000.00
6119.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3844000.00
6119.HK balance_sheet (annual, 2022-12-31) — Other Properties: 54193000.00
6119.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2965000.00
6119.HK income_statement (annual, 2022-12-31) — Other Special Charges: -19000.00
6119.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6119.HK balance_sheet (annual, 2022-12-31) — Payables: 12227000.00
6119.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 772000.00
6119.HK income_statement (annual, 2022-12-31) — Pretax Income: 35336000.00
6119.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6119.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19000.00
6119.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
6119.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6199000.00
6119.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 263785000.00
6119.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13273000.00
6119.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5700000.00
6119.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 46830000.00
6119.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 142699000.00
6119.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 801000.00
6119.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 66000.00
6119.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16707000.00
6119.HK balance_sheet (annual, 2022-12-31) — Share Issued: 600000000.00
6119.HK income_statement (annual, 2022-12-31) — Special Income Charges: 19000.00
6119.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 298269000.00
6119.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 251911000.00
6119.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6060.90
6119.HK income_statement (annual, 2022-12-31) — Tax Provision: 11272000.00
6119.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
6119.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20681000.00
6119.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13858000.00
6119.HK balance_sheet (annual, 2022-12-31) — Total Assets: 470902000.00
6119.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 298269000.00
6119.HK balance_sheet (annual, 2022-12-31) — Total Debt: 80555000.00
6119.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 350195000.00
6119.HK income_statement (annual, 2022-12-31) — Total Expenses: 280136000.00
6119.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 120707000.00
6119.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 211598000.00
6119.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1624000.00
6119.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 36856000.00
6119.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 777000.00
6119.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8026000.00
6119.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 19000.00
6119.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19000.00
6119.HK balance_sheet (annual, 2022-12-31) — Working Capital: 140221000.00
6119.HK income_statement (annual, 2023-12-31) — +Operating Expense: 14608000.00
6119.HK income_statement (annual, 2023-12-31) — +Total Revenue: 302891000.00
6119.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 73000.00
6119.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12466000.00
6119.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -116710000.00
6119.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 139478000.00
6119.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6119.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 34000.00
6119.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12543000.00
6119.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 600000000.00
6119.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
6119.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18464000.00
6119.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18300000.00
6119.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1790000.00
6119.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 161000.00
6119.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4895000.00
6119.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26265000.00
6119.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26265000.00
6119.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -24000000.00
6119.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 26265000.00
6119.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 32647000.00
6119.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 46808000.00
6119.HK cash_flow (annual, 2023-12-31) — Change In Payable: -81875000.00
6119.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 94000.00
6119.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1970000.00
6119.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -356000.00
6119.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 9337000.00
6119.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4895000.00
6119.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -24000000.00
6119.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 293303000.00
6119.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1195000.00
6119.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 253656000.00
6119.HK balance_sheet (annual, 2023-12-31) — Current Assets: 183666000.00
6119.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 90000.00
6119.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
6119.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 90000.00
6119.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 37920000.00
6119.HK cash_flow (annual, 2023-12-31) — Depreciation: 13556000.00
6119.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13590000.00
6119.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 600000000.00
6119.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
6119.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19112000.00
6119.HK income_statement (annual, 2023-12-31) — EBIT: 38687000.00
6119.HK income_statement (annual, 2023-12-31) — EBITDA: 52277000.00
6119.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1536000.00
6119.HK cash_flow (annual, 2023-12-31) — End Cash Position: 26265000.00
6119.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30421000.00
6119.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 128157000.00
6119.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 35619000.00
6119.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4134000.00
6119.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 22000.00
6119.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 14608000.00
6119.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 44487000.00
6119.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12466000.00
6119.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 261418000.00
6119.HK income_statement (annual, 2023-12-31) — Gross Profit: 49235000.00
6119.HK income_statement (annual, 2023-12-31) — Interest Expense: 50000.00
6119.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 50000.00
6119.HK income_statement (annual, 2023-12-31) — Interest Income: 1082000.00
6119.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1082000.00
6119.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -23000.00
6119.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1082000.00
6119.HK balance_sheet (annual, 2023-12-31) — Inventory: 128157000.00
6119.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 293303000.00
6119.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2349000.00
6119.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12543000.00
6119.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6119.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 71000.00
6119.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 71000.00
6119.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
6119.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
6119.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 188061000.00
6119.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 52667000.00
6119.HK income_statement (annual, 2023-12-31) — Minority Interests: -6741000.00
6119.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1488000.00
6119.HK income_statement (annual, 2023-12-31) — Net Income: 19112000.00
6119.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19112000.00
6119.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25853000.00
6119.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19112000.00
6119.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19112000.00
6119.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 38637000.00
6119.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25853000.00
6119.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -38000.00
6119.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1032000.00
6119.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4134000.00
6119.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
6119.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
6119.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1032000.00
6119.HK balance_sheet (annual, 2023-12-31) — Net PPE: 144708000.00
6119.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1747000.00
6119.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 248816000.00
6119.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1448000.00
6119.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5000.00
6119.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 48143000.00
6119.HK income_statement (annual, 2023-12-31) — Normalized Income: 16345835.39
6119.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 37409000.00
6119.HK income_statement (annual, 2023-12-31) — Operating Income: 34627000.00
6119.HK income_statement (annual, 2023-12-31) — Operating Revenue: 302891000.00
6119.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 600000000.00
6119.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 678000.00
6119.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 44487000.00
6119.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1032000.00
6119.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 39000.00
6119.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -37000.00
6119.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2506000.00
6119.HK balance_sheet (annual, 2023-12-31) — Other Properties: 53862000.00
6119.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 562000.00
6119.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6119.HK balance_sheet (annual, 2023-12-31) — Payables: 11914000.00
6119.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 678000.00
6119.HK income_statement (annual, 2023-12-31) — Pretax Income: 38637000.00
6119.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6119.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -38000.00
6119.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20013000.00
6119.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1752000.00
6119.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 253656000.00
6119.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13590000.00
6119.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
6119.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
6119.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 159015000.00
6119.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 24147000.00
6119.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000.00
6119.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 14608000.00
6119.HK balance_sheet (annual, 2023-12-31) — Share Issued: 600000000.00
6119.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
6119.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 293303000.00
6119.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 248816000.00
6119.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1367835.39
6119.HK income_statement (annual, 2023-12-31) — Tax Provision: 12784000.00
6119.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
6119.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15538000.00
6119.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11572000.00
6119.HK balance_sheet (annual, 2023-12-31) — Total Assets: 385409000.00
6119.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 293303000.00
6119.HK balance_sheet (annual, 2023-12-31) — Total Debt: 161000.00
6119.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 345970000.00
6119.HK income_statement (annual, 2023-12-31) — Total Expenses: 268264000.00
6119.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39439000.00
6119.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 201743000.00
6119.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1519000.00
6119.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 37312000.00
6119.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9335000.00
6119.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 4134000.00
6119.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4134000.00
6119.HK balance_sheet (annual, 2023-12-31) — Working Capital: 145746000.00
6119.HK income_statement (annual, 2024-12-31) — +Operating Expense: 15200000.00
6119.HK income_statement (annual, 2024-12-31) — +Total Revenue: 297235000.00
6119.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 291000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 291000.00
6119.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15576000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15576000.00
6119.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -127560000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -127560000.00
6119.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 139478000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 139478000.00
6119.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6119.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 32000.00
6119.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 12543000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 12543000.00
6119.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 600000000.00
6119.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
6119.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26265000.00
6119.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19739000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19739000.00
6119.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1662000.00
6119.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1625000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1625000.00
6119.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4895000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4895000.00
6119.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34265000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34265000.00
6119.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34265000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34265000.00
6119.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 34265000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 34265000.00
6119.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -12390000.00
6119.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4261000.00
6119.HK cash_flow (annual, 2024-12-31) — Change In Payable: -488000.00
6119.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5000.00
6119.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -7687000.00
6119.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -24821000.00
6119.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 7871000.00
6119.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4895000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4895000.00
6119.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
6119.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 314518000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 314518000.00
6119.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2107000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2107000.00
6119.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 249749000.00
6119.HK balance_sheet (annual, 2024-12-31) — Current Assets: 211767000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 211767000.00
6119.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 985000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 985000.00
6119.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 985000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 985000.00
6119.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 33831000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 33831000.00
6119.HK cash_flow (annual, 2024-12-31) — Depreciation: 13239000.00
6119.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13271000.00
6119.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 600000000.00
6119.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
6119.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 21045000.00
6119.HK income_statement (annual, 2024-12-31) — EBIT: 37941000.00
6119.HK income_statement (annual, 2024-12-31) — EBITDA: 51212000.00
6119.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 129000.00
6119.HK cash_flow (annual, 2024-12-31) — End Cash Position: 34265000.00
6119.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6756000.00
6119.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 140547000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 140547000.00
6119.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 8999000.00
6119.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5628000.00
6119.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 70000.00
6119.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 15200000.00
6119.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 42556000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 42556000.00
6119.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15576000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15576000.00
6119.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 264601000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 264601000.00
6119.HK income_statement (annual, 2024-12-31) — Gross Profit: 47486000.00
6119.HK income_statement (annual, 2024-12-31) — Interest Expense: 112000.00
6119.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 112000.00
6119.HK income_statement (annual, 2024-12-31) — Interest Income: 105000.00
6119.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 105000.00
6119.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
6119.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 105000.00
6119.HK balance_sheet (annual, 2024-12-31) — Inventory: 140547000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 140547000.00
6119.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 314518000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 314518000.00
6119.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3966000.00
6119.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12543000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 12543000.00
6119.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 640000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 640000.00
6119.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 640000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 640000.00
6119.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 188566000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 188566000.00
6119.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 53177000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 53177000.00
6119.HK income_statement (annual, 2024-12-31) — Minority Interests: -6510000.00
6119.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 14000.00
6119.HK income_statement (annual, 2024-12-31) — Net Income: 21045000.00
6119.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 21045000.00
6119.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 27555000.00
6119.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21045000.00
6119.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21045000.00
6119.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 37829000.00
6119.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 27555000.00
6119.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
6119.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7000.00
6119.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5628000.00
6119.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7000.00
6119.HK balance_sheet (annual, 2024-12-31) — Net PPE: 137041000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 137041000.00
6119.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1662000.00
6119.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 271962000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 271962000.00
6119.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1741000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1741000.00
6119.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
6119.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 45584000.00
6119.HK income_statement (annual, 2024-12-31) — Normalized Income: 16945511.78
6119.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10661000.00
6119.HK income_statement (annual, 2024-12-31) — Operating Income: 32286000.00
6119.HK income_statement (annual, 2024-12-31) — Operating Revenue: 297235000.00
6119.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 600000000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 600000000.00
6119.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 673000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 673000.00
6119.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 42556000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 42556000.00
6119.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8000.00
6119.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -64000.00
6119.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2899000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2899000.00
6119.HK balance_sheet (annual, 2024-12-31) — Other Properties: 54189000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 54189000.00
6119.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2799000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2799000.00
6119.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6119.HK balance_sheet (annual, 2024-12-31) — Payables: 12427000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Payables: 12427000.00
6119.HK income_statement (annual, 2024-12-31) — Pretax Income: 37829000.00
6119.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6119.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
6119.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -121473000.00
6119.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1662000.00
6119.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 249749000.00
6119.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13271000.00
6119.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2000.00
6119.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 174935000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 174935000.00
6119.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 127101000.00
6119.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6119.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 15200000.00
6119.HK balance_sheet (annual, 2024-12-31) — Share Issued: 600000000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 600000000.00
6119.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 314518000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 314518000.00
6119.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 271962000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 271962000.00
6119.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1528511.78
6119.HK income_statement (annual, 2024-12-31) — Tax Provision: 10274000.00
6119.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
6119.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17905000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17905000.00
6119.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10171000.00
6119.HK balance_sheet (annual, 2024-12-31) — Total Assets: 403907000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 403907000.00
6119.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 314518000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 314518000.00
6119.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1625000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1625000.00
6119.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 367695000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 367695000.00
6119.HK income_statement (annual, 2024-12-31) — Total Expenses: 264949000.00
6119.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36212000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 36212000.00
6119.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 192140000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 192140000.00
6119.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2381000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2381000.00
6119.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 37836000.00
6119.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9237000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9237000.00
6119.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 5628000.00
6119.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5628000.00
6119.HK balance_sheet (annual, 2024-12-31) — Working Capital: 177936000.00
6119.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 177936000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 708000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6037000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -132682000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 140499000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 19278000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1130000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4895000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7616000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7616000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4895000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 294032000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2134000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 200690000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 970000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 970000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 25470000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 163489000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 41660000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6037000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 264639000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 163489000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 294032000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 160000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 160000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 189023000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 54414000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 131957000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 252372000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 231000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 600000000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 501000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 41660000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2170000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 54204000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2124000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Payables: 9921000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 184326000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 600000000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 294032000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 252372000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 20921000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 374307000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 294032000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1130000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 348446000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25861000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 173617000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 391000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7043000.00
6119.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 175220000.00
6123.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 415705507.00
6123.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.66
6123.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -25422000.00
6123.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 567828000.00
6123.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3430000.00
6123.HK balance_sheet (annual, 2021-12-31) — Current Debt: 5370000.00
6123.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 417538850.00
6123.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.65
6123.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
6123.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 3070000.00
6123.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 464000.00
6123.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 10072000.00
6123.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3430000.00
6123.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 31784000.00
6123.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 31784000.00
6123.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -31784000.00
6123.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3430000.00
6123.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
6123.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 9700000.00
6123.HK balance_sheet (annual, 2021-12-31) — Other Properties: 201831000.00
6123.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 7938000.00
6123.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -378000.00
6123.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -6995000.00
6123.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -31784000.00
6123.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
6123.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 4327000.00
6123.HK income_statement (annual, 2022-12-31) — +Operating Expense: 426063000.00
6123.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6706450000.00
6123.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 435227000.00
6123.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 788987000.00
6123.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -57912000.00
6123.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 441102000.00
6123.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17207000.00
6123.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1794000.00
6123.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 417990000.00
6123.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.33
6123.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 567828000.00
6123.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 71707000.00
6123.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3557000.00
6123.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 41276000.00
6123.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 42019000.00
6123.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 998365000.00
6123.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1048192000.00
6123.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -27312000.00
6123.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 998365000.00
6123.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -38077000.00
6123.HK cash_flow (annual, 2022-12-31) — Change In Payable: 87412000.00
6123.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 483587000.00
6123.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 532922000.00
6123.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 464195000.00
6123.HK balance_sheet (annual, 2022-12-31) — Common Stock: 42019000.00
6123.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1199897000.00
6123.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6123.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6163136000.00
6123.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2073827000.00
6123.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16068000.00
6123.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
6123.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16068000.00
6123.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 30352000.00
6123.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 981433000.00
6123.HK cash_flow (annual, 2022-12-31) — Depreciation: 44180000.00
6123.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45974000.00
6123.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 417990000.00
6123.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.33
6123.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 136744000.00
6123.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
6123.HK income_statement (annual, 2022-12-31) — EBIT: 143354000.00
6123.HK income_statement (annual, 2022-12-31) — EBITDA: 189328000.00
6123.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -33658000.00
6123.HK cash_flow (annual, 2022-12-31) — End Cash Position: 998365000.00
6123.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -70586000.00
6123.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 12701000.00
6123.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 695082000.00
6123.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 12338000.00
6123.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1745000.00
6123.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -645000.00
6123.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 418318000.00
6123.HK balance_sheet (annual, 2022-12-31) — Goodwill: 511000.00
6123.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4630000.00
6123.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 806194000.00
6123.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 128500000.00
6123.HK income_statement (annual, 2022-12-31) — Gross Profit: 543314000.00
6123.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
6123.HK income_statement (annual, 2022-12-31) — Interest Expense: 2577000.00
6123.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2577000.00
6123.HK income_statement (annual, 2022-12-31) — Interest Income: 2485000.00
6123.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2485000.00
6123.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2577000.00
6123.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2485000.00
6123.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1199897000.00
6123.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -163858000.00
6123.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 5393000.00
6123.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3356000.00
6123.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 46483000.00
6123.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6123.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6123.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25208000.00
6123.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25208000.00
6123.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00