speb/financial-data huggingface dataset:
6965.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 332087000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 332087000000.00
6965.T balance_sheet (annual, 2025-09-30) — Total Debt: 70996000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 70996000000.00
6965.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 323453000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 323453000000.00
6965.T income_statement (annual, 2025-09-30) — Total Expenses: 195882000000.00
6965.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 131555000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 131555000000.00
6965.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 218557000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 218557000000.00
6965.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23023000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23023000000.00
6965.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 16163000000.00
6965.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 2584000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2584000000.00
6965.T income_statement (annual, 2025-09-30) — Total Unusual Items: 1915000000.00
6965.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1915000000.00
6965.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 20429930.00
6965.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 20429930.00
6965.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 26241000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 26241000000.00
6965.T balance_sheet (annual, 2025-09-30) — Work In Process: 39426000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 39426000000.00
6965.T balance_sheet (annual, 2025-09-30) — Working Capital: 127914000000.00
6965.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 127914000000.00
6965.T income_statement (annual, 2025-09-30) — Write Off: 0.00
6965.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 296801706.00
6965.T income_statement (quarterly, 2025-12-31) — Basic EPS: 9.38
6965.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 296801706.00
6965.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 9.38
6965.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8674000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 52172000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 33801000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5180000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 80421000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20818000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 35255000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 105679000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 108157000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 35255000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 321353000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12373000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 249868000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 68488000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 68488000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 127525000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8071000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13407000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 29700000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34079000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 52172000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 163287000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Inventory: 77347000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 396917000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5180000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 21146000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20818000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7076000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27894000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 27212000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1563000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 163287000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 287274000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13116000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 135000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7009000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 6355000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 291164597.00
6965.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12192000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 41312000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4379000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6256000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 739000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 22135000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2478000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Payables: 10980000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6745000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6965.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 22412000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 252879000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 319257365.00
6965.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 321353000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 287274000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 486218000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 328429000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 96382000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 322916000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 163302000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 236344000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35777000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2306000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28092768.00
6965.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 39252000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 41528000000.00
6965.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 122343000000.00
6966.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
6966.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
6966.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000000.00
6966.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
6966.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 700000.00
6966.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -19000.00
6966.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 6250000.00
6966.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -152000.00
6966.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 824000.00
6966.HK balance_sheet (annual, 2021-12-31) — Other Properties: 48000.00
6966.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 105762000.00
6966.HK income_statement (annual, 2021-12-31) — Other Special Charges: -19000.00
6966.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -152000.00
6966.HK income_statement (annual, 2021-12-31) — Special Income Charges: 19000.00
6966.HK income_statement (annual, 2022-12-31) — +Operating Expense: 17054000.00
6966.HK income_statement (annual, 2022-12-31) — +Total Revenue: 45738000.00
6966.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5785000.00
6966.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 658000.00
6966.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15096000.00
6966.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15000.00
6966.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
6966.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
6966.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 73228000.00
6966.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8923000.00
6966.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1455000.00
6966.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1032000.00
6966.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 66192000.00
6966.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 211284000.00
6966.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 211284000.00
6966.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 211284000.00
6966.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3829000.00
6966.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2009000.00
6966.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2282000.00
6966.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -732000.00
6966.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -658000.00
6966.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2166000.00
6966.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 104460000.00
6966.HK balance_sheet (annual, 2022-12-31) — Common Stock: 66192000.00
6966.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 210192000.00
6966.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 699000.00
6966.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 11613000.00
6966.HK balance_sheet (annual, 2022-12-31) — Current Assets: 261597000.00
6966.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 502000.00
6966.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 502000.00
6966.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 18243000.00
6966.HK cash_flow (annual, 2022-12-31) — Depreciation: 2242000.00
6966.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2257000.00
6966.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
6966.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
6966.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22030000.00
6966.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 700000.00
6966.HK income_statement (annual, 2022-12-31) — EBIT: 28540000.00
6966.HK income_statement (annual, 2022-12-31) — EBITDA: 30797000.00
6966.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3596000.00
6966.HK cash_flow (annual, 2022-12-31) — End Cash Position: 181284000.00
6966.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6909000.00
6966.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -690000.00
6966.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 19987000.00
6966.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 14547000.00
6966.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 537000.00
6966.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
6966.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 9256000.00
6966.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 232000.00
6966.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 30051000.00
6966.HK income_statement (annual, 2022-12-31) — Gross Profit: 34125000.00
6966.HK income_statement (annual, 2022-12-31) — Interest Expense: 22000.00
6966.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22000.00
6966.HK income_statement (annual, 2022-12-31) — Interest Income: 8568000.00
6966.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8568000.00
6966.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -22000.00
6966.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11703000.00
6966.HK balance_sheet (annual, 2022-12-31) — Inventory: 20005000.00
6966.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 210192000.00
6966.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 89148000.00
6966.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 6270000.00
6966.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6909000.00
6966.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 7204000.00
6966.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 530000.00
6966.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 530000.00
6966.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13225000.00
6966.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3596000.00
6966.HK income_statement (annual, 2022-12-31) — Net Income: 22030000.00
6966.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22030000.00
6966.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22030000.00
6966.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22030000.00
6966.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22030000.00
6966.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28518000.00
6966.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22030000.00
6966.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -95000.00
6966.HK income_statement (annual, 2022-12-31) — Net Interest Income: 8546000.00
6966.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -18800000.00
6966.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8546000.00
6966.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000000.00
6966.HK balance_sheet (annual, 2022-12-31) — Net PPE: 14955000.00
6966.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1360000.00
6966.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 209960000.00
6966.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 70727000.00
6966.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 481000.00
6966.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2598000.00
6966.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8846000.00
6966.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 32054000.00
6966.HK income_statement (annual, 2022-12-31) — Normalized Income: 23001025.67
6966.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16002000.00
6966.HK income_statement (annual, 2022-12-31) — Operating Income: 17071000.00
6966.HK income_statement (annual, 2022-12-31) — Operating Revenue: 45738000.00
6966.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
6966.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 18000.00
6966.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8112000.00
6966.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -158000.00
6966.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3871000.00
6966.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1032000.00
6966.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 28396000.00
6966.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6966.HK balance_sheet (annual, 2022-12-31) — Payables: 11826000.00
6966.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29650000.00
6966.HK income_statement (annual, 2022-12-31) — Pretax Income: 28518000.00
6966.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6966.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -95000.00
6966.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30000000.00
6966.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1360000.00
6966.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11613000.00
6966.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2257000.00
6966.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 126263000.00
6966.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 11200000.00
6966.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6966.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7798000.00
6966.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 17054000.00
6966.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
6966.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
6966.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 210192000.00
6966.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 209960000.00
6966.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -285974.33
6966.HK income_statement (annual, 2022-12-31) — Tax Provision: 6488000.00
6966.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
6966.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5768000.00
6966.HK balance_sheet (annual, 2022-12-31) — Total Assets: 302290000.00
6966.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 210192000.00
6966.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1032000.00
6966.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 210192000.00
6966.HK income_statement (annual, 2022-12-31) — Total Expenses: 28667000.00
6966.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 92098000.00
6966.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40693000.00
6966.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 73855000.00
6966.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2170000.00
6966.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1257000.00
6966.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1257000.00
6966.HK balance_sheet (annual, 2022-12-31) — Working Capital: 243354000.00
6966.HK income_statement (annual, 2023-12-31) — +Operating Expense: 23141000.00
6966.HK income_statement (annual, 2023-12-31) — +Total Revenue: 56931000.00
6966.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7312000.00
6966.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 548000.00
6966.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17122000.00
6966.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 336000.00
6966.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1000000000.00
6966.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
6966.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 181284000.00
6966.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8457000.00
6966.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6351000.00
6966.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 538000.00
6966.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 66192000.00
6966.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 234986000.00
6966.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 234986000.00
6966.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 234986000.00
6966.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1226000.00
6966.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7879000.00
6966.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2696000.00
6966.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 850000.00
6966.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 110000.00
6966.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 10309000.00
6966.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 53123000.00
6966.HK balance_sheet (annual, 2023-12-31) — Common Stock: 66192000.00
6966.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
6966.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 227794000.00
6966.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 699000.00
6966.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 9179000.00
6966.HK balance_sheet (annual, 2023-12-31) — Current Assets: 286514000.00
6966.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 538000.00
6966.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 538000.00
6966.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 21234000.00
6966.HK cash_flow (annual, 2023-12-31) — Depreciation: 2639000.00
6966.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2975000.00
6966.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000000000.00
6966.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
6966.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17602000.00
6966.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
6966.HK income_statement (annual, 2023-12-31) — EBIT: 26230000.00
6966.HK income_statement (annual, 2023-12-31) — EBITDA: 29205000.00
6966.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 579000.00
6966.HK cash_flow (annual, 2023-12-31) — End Cash Position: 234986000.00
6966.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5322000.00
6966.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -539000.00
6966.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 21231000.00
6966.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 22381000.00
6966.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1607000.00
6966.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12276000.00
6966.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 486000.00
6966.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 41893000.00
6966.HK income_statement (annual, 2023-12-31) — Gross Profit: 47752000.00
6966.HK income_statement (annual, 2023-12-31) — Interest Expense: 45000.00
6966.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45000.00
6966.HK income_statement (annual, 2023-12-31) — Interest Income: 3501000.00
6966.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3501000.00
6966.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -45000.00
6966.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1281000.00
6966.HK balance_sheet (annual, 2023-12-31) — Inventory: 21231000.00
6966.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 227794000.00
6966.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 24930000.00
6966.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
6966.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5322000.00
6966.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 13357000.00
6966.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
6966.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6966.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19380000.00
6966.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -579000.00
6966.HK income_statement (annual, 2023-12-31) — Net Income: 17602000.00
6966.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17602000.00
6966.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17602000.00
6966.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17602000.00
6966.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17602000.00
6966.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26185000.00
6966.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17602000.00
6966.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -367000.00
6966.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3456000.00
6966.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 30000000.00
6966.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3456000.00
6966.HK balance_sheet (annual, 2023-12-31) — Net PPE: 24771000.00
6966.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5984000.00
6966.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 227308000.00
6966.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 77164000.00
6966.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 244000.00
6966.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3415000.00
6966.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 9270000.00
6966.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 30792000.00
6966.HK income_statement (annual, 2023-12-31) — Normalized Income: 18668808.25
6966.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 28732000.00
6966.HK income_statement (annual, 2023-12-31) — Operating Income: 24611000.00
6966.HK income_statement (annual, 2023-12-31) — Operating Revenue: 56931000.00
6966.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
6966.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 486000.00
6966.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2609000.00
6966.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -854000.00
6966.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5484000.00
6966.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6966.HK balance_sheet (annual, 2023-12-31) — Payables: 13339000.00
6966.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29749000.00
6966.HK income_statement (annual, 2023-12-31) — Pretax Income: 26185000.00
6966.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6966.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -367000.00
6966.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6966.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5984000.00
6966.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9179000.00
6966.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2975000.00
6966.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 143865000.00
6966.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 30000000.00
6966.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6966.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10865000.00
6966.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 23141000.00
6966.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
6966.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 227794000.00
6966.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 227308000.00
6966.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -520191.75
6966.HK income_statement (annual, 2023-12-31) — Tax Provision: 8583000.00
6966.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
6966.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9156000.00
6966.HK balance_sheet (annual, 2023-12-31) — Total Assets: 329607000.00
6966.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 227794000.00
6966.HK balance_sheet (annual, 2023-12-31) — Total Debt: 538000.00
6966.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 227794000.00
6966.HK income_statement (annual, 2023-12-31) — Total Expenses: 32320000.00
6966.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 101813000.00
6966.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 43093000.00
6966.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 80579000.00
6966.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 543000.00
6966.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1587000.00
6966.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1587000.00
6966.HK balance_sheet (annual, 2023-12-31) — Working Capital: 265280000.00
6966.HK income_statement (annual, 2024-12-31) — +Operating Expense: 22860000.00
6966.HK income_statement (annual, 2024-12-31) — +Total Revenue: 44013000.00
6966.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 8762000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8762000.00
6966.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 812000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 812000.00
6966.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19278000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19278000.00
6966.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 344000.00
6966.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000000.00
6966.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
6966.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 234986000.00
6966.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8381000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8381000.00
6966.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -723000.00
6966.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 500000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 500000.00
6966.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 66192000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 66192000.00
6966.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 171318000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 171318000.00
6966.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 171318000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 171318000.00
6966.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9123000.00
6966.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 171318000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 171318000.00
6966.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2227000.00
6966.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2621000.00
6966.HK cash_flow (annual, 2024-12-31) — Change In Payable: 289000.00
6966.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -339000.00
6966.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -264000.00
6966.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 80000.00
6966.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -94302000.00
6966.HK balance_sheet (annual, 2024-12-31) — Common Stock: 66192000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 66192000.00
6966.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9123000.00
6966.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 228519000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 228519000.00
6966.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 17200000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17200000.00
6966.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7414000.00
6966.HK balance_sheet (annual, 2024-12-31) — Current Assets: 223310000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 223310000.00
6966.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 270000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 270000.00
6966.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 270000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 270000.00
6966.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 20815000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 20815000.00
6966.HK cash_flow (annual, 2024-12-31) — Depreciation: 3025000.00
6966.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3369000.00
6966.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000000.00
6966.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
6966.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9848000.00
6966.HK income_statement (annual, 2024-12-31) — EBIT: 16529000.00
6966.HK income_statement (annual, 2024-12-31) — EBITDA: 19898000.00
6966.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 634000.00
6966.HK cash_flow (annual, 2024-12-31) — End Cash Position: 141318000.00
6966.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4256000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4256000.00
6966.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9717000.00
6966.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 23458000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 23458000.00
6966.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 11394000.00
6966.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1066000.00
6966.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12330000.00
6966.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 54856000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 54856000.00
6966.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 58724000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 58724000.00
6966.HK income_statement (annual, 2024-12-31) — Gross Profit: 36599000.00
6966.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
6966.HK income_statement (annual, 2024-12-31) — Interest Expense: 19000.00
6966.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19000.00
6966.HK income_statement (annual, 2024-12-31) — Interest Income: 4111000.00
6966.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4111000.00
6966.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -19000.00
6966.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1832000.00
6966.HK balance_sheet (annual, 2024-12-31) — Inventory: 23458000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 23458000.00
6966.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 228519000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 228519000.00
6966.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -96702000.00
6966.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4256000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4256000.00
6966.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 13163000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 13163000.00
6966.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 230000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 230000.00
6966.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 230000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 230000.00
6966.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19980000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19980000.00
6966.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -634000.00
6966.HK income_statement (annual, 2024-12-31) — Net Income: 9848000.00
6966.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9848000.00
6966.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9848000.00
6966.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9848000.00
6966.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9848000.00
6966.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16510000.00
6966.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9848000.00
6966.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
6966.HK income_statement (annual, 2024-12-31) — Net Interest Income: 4092000.00
6966.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -30000000.00
6966.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4092000.00
6966.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -67872000.00
6966.HK balance_sheet (annual, 2024-12-31) — Net PPE: 39446000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 39446000.00
6966.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -662000.00
6966.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 173663000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 173663000.00
6966.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 80330000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 80330000.00
6966.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
6966.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4727000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4727000.00
6966.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9753000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9753000.00
6966.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 20964000.00
6966.HK income_statement (annual, 2024-12-31) — Normalized Income: 10647500.00
6966.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12117000.00
6966.HK income_statement (annual, 2024-12-31) — Operating Income: 13739000.00
6966.HK income_statement (annual, 2024-12-31) — Operating Revenue: 44013000.00
6966.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000000000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000000000.00
6966.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 54856000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 54856000.00
6966.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3273000.00
6966.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -889000.00
6966.HK balance_sheet (annual, 2024-12-31) — Other Payable: 4323000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4323000.00
6966.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 535000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 535000.00
6966.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6966.HK balance_sheet (annual, 2024-12-31) — Payables: 13733000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Payables: 13733000.00
6966.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27187000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27187000.00
6966.HK income_statement (annual, 2024-12-31) — Pretax Income: 16510000.00
6966.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6966.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
6966.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30000000.00
6966.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -723000.00
6966.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7414000.00
6966.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3369000.00
6966.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 144590000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 144590000.00
6966.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
6966.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 61000.00
6966.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10530000.00
6966.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 22860000.00
6966.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1000000000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000000.00
6966.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
6966.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 228519000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 228519000.00
6966.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 173663000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 173663000.00
6966.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -266500.00
6966.HK income_statement (annual, 2024-12-31) — Tax Provision: 6662000.00
6966.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6966.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5001000.00
6966.HK balance_sheet (annual, 2024-12-31) — Total Assets: 334621000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 334621000.00
6966.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 228519000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 228519000.00
6966.HK balance_sheet (annual, 2024-12-31) — Total Debt: 500000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 500000.00
6966.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 228519000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 228519000.00
6966.HK income_statement (annual, 2024-12-31) — Total Expenses: 30274000.00
6966.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 106102000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 106102000.00
6966.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 111311000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 111311000.00
6966.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 85287000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 85287000.00
6966.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 648000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 648000.00
6966.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1066000.00
6966.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1066000.00
6966.HK balance_sheet (annual, 2024-12-31) — Working Capital: 202495000.00
6966.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 202495000.00
6966.HK income_statement (annual, 2025-12-31) — +Operating Expense: 22262000.00
6966.HK income_statement (annual, 2025-12-31) — +Total Revenue: 25987000.00
6966.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6278000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6278000.00
6966.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2159000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2159000.00
6966.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23839000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23839000.00
6966.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 24000.00
6966.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 141318000.00
6966.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8123000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8123000.00
6966.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -418000.00
6966.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 224000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 224000.00
6966.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 66192000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 66192000.00
6966.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 189104000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 189104000.00
6966.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 189104000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 189104000.00
6966.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5016000.00
6966.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 189104000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 189104000.00
6966.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2209000.00
6966.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2113000.00
6966.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1117000.00
6966.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3675000.00
6966.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1347000.00
6966.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3541000.00
6966.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 18365000.00
6966.HK balance_sheet (annual, 2025-12-31) — Common Stock: 66192000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 66192000.00
6966.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5016000.00
6966.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 211720000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 211720000.00
6966.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 699000.00
6966.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 699000.00
6966.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6024000.00
6966.HK balance_sheet (annual, 2025-12-31) — Current Assets: 197519000.00