speb/financial-data huggingface dataset:
6668.T balance_sheet (annual, 2025-08-31) — Working Capital: 11896000000.00
6668.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 11896000000.00
6668.T income_statement (annual, 2025-08-31) — Write Off: 0.00
6668.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 8567267.00
6668.T income_statement (quarterly, 2025-11-30) — Basic EPS: 12.00
6668.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 8567267.00
6668.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 12.00
6668.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 344000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2705000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -3311000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 677000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 382000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 4118000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 835000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 8070000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 8070000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 835000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 13983000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 48000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 21043000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 7202000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 7202000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 8476000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1067000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 189000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2705000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 8451000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Inventory: 9775000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 25351000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 382000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 368000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 4166000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4166000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 152000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 3705000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 3000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 3298000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 5141000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 13794000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 74000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 107000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 3000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 8536975.00
6668.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 52000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 105000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 103000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 45000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 317000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 212000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 311000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Payables: 925000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 20000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 130000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6668.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 7349000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 12062000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 8586000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 13983000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 13794000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 26935000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 18149000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 11368000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 13986000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 12949000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 5889000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4473000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 264000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 49025.00
6668.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 66000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 1359000000.00
6668.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 12567000000.00
6669.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -323085000.00
6669.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
6669.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1431217000.00
6669.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
6669.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
6669.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1434479000.00
6669.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
6669.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
6669.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1431217000.00
6669.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 3262000.00
6669.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -13924000.00
6669.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 271000.00
6669.HK balance_sheet (annual, 2021-12-31) — Other Properties: 16836000.00
6669.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
6669.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 3262000.00
6669.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
6669.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1750000.00
6669.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
6669.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 39057000.00
6669.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
6669.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 152772000.00
6669.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -166696000.00
6669.HK income_statement (annual, 2022-12-31) — +Operating Expense: 336418000.00
6669.HK income_statement (annual, 2022-12-31) — +Total Revenue: 395545000.00
6669.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 27625000.00
6669.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 131909000.00
6669.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -61889000.00
6669.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1370078000.00
6669.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -433000.00
6669.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 581000.00
6669.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 299611523.00
6669.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.23
6669.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1137184000.00
6669.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 112532000.00
6669.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -46696000.00
6669.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47784000.00
6669.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 20000.00
6669.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 986455000.00
6669.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 986455000.00
6669.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 986455000.00
6669.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -72372000.00
6669.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4306000.00
6669.HK cash_flow (annual, 2022-12-31) — Change In Payable: 12097000.00
6669.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4216000.00
6669.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -87802000.00
6669.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -147987000.00
6669.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -150791000.00
6669.HK balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
6669.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1276089000.00
6669.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -16560000.00
6669.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5533000.00
6669.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 59192000.00
6669.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1256438000.00
6669.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12263000.00
6669.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
6669.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12263000.00
6669.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 98675000.00
6669.HK cash_flow (annual, 2022-12-31) — Depreciation: 18859000.00
6669.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19440000.00
6669.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 299611523.00
6669.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
6669.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 70142000.00
6669.HK income_statement (annual, 2022-12-31) — EBIT: 71734000.00
6669.HK income_statement (annual, 2022-12-31) — EBITDA: 91174000.00
6669.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 62000.00
6669.HK cash_flow (annual, 2022-12-31) — End Cash Position: 986455000.00
6669.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7260000.00
6669.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -32866000.00
6669.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 30412000.00
6669.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -115451000.00
6669.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 190000.00
6669.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9000.00
6669.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 87846000.00
6669.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1150000.00
6669.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6248000.00
6669.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 132342000.00
6669.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 181552000.00
6669.HK income_statement (annual, 2022-12-31) — Gross Profit: 336353000.00
6669.HK income_statement (annual, 2022-12-31) — Interest Expense: 1415000.00
6669.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1415000.00
6669.HK income_statement (annual, 2022-12-31) — Interest Income: 20258000.00
6669.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20258000.00
6669.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1756000.00
6669.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 21859000.00
6669.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -907000.00
6669.HK balance_sheet (annual, 2022-12-31) — Inventory: 116435000.00
6669.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1276089000.00
6669.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -49170000.00
6669.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7260000.00
6669.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 15550000.00
6669.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -16560000.00
6669.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6669.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35521000.00
6669.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35521000.00
6669.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6669.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6000000.00
6669.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15550000.00
6669.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 63487000.00
6669.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15550000.00
6669.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -16560000.00
6669.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6669.HK income_statement (annual, 2022-12-31) — Net Income: 70142000.00
6669.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 70142000.00
6669.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 70142000.00
6669.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 70142000.00
6669.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 70142000.00
6669.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 70319000.00
6669.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 70142000.00
6669.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3286000.00
6669.HK income_statement (annual, 2022-12-31) — Net Interest Income: 18502000.00
6669.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7450000.00
6669.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6000000.00
6669.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6000000.00
6669.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 18502000.00
6669.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1333000.00
6669.HK balance_sheet (annual, 2022-12-31) — Net PPE: 119663000.00
6669.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43410000.00
6669.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
6669.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -6000000.00
6669.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1269841000.00
6669.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
6669.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 260000.00
6669.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5386000.00
6669.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 91480000.00
6669.HK income_statement (annual, 2022-12-31) — Normalized Income: 70447229.77
6669.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -68755000.00
6669.HK income_statement (annual, 2022-12-31) — Operating Income: -65000.00
6669.HK income_statement (annual, 2022-12-31) — Operating Revenue: 395545000.00
6669.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 313389171.00
6669.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 32046000.00
6669.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5098000.00
6669.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18502000.00
6669.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -785000.00
6669.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3768000.00
6669.HK balance_sheet (annual, 2022-12-31) — Other Properties: 114130000.00
6669.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 424000.00
6669.HK income_statement (annual, 2022-12-31) — Other Special Charges: 9000.00
6669.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6669.HK balance_sheet (annual, 2022-12-31) — Payables: 46230000.00
6669.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
6669.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17135000.00
6669.HK income_statement (annual, 2022-12-31) — Pretax Income: 70319000.00
6669.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6669.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -15550000.00
6669.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3286000.00
6669.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7450000.00
6669.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43410000.00
6669.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 80316000.00
6669.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 59192000.00
6669.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19440000.00
6669.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6000000.00
6669.HK income_statement (annual, 2022-12-31) — Research And Development: 183796000.00
6669.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 200000.00
6669.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -198693000.00
6669.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6669.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 72661000.00
6669.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 160507000.00
6669.HK balance_sheet (annual, 2022-12-31) — Share Issued: 313389171.00
6669.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
6669.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -6000000.00
6669.HK income_statement (annual, 2022-12-31) — Special Income Charges: -116000.00
6669.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15251000.00
6669.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1276089000.00
6669.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1269841000.00
6669.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -770.23
6669.HK income_statement (annual, 2022-12-31) — Tax Provision: 177000.00
6669.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
6669.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3880000.00
6669.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5072000.00
6669.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1410545000.00
6669.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1276089000.00
6669.HK balance_sheet (annual, 2022-12-31) — Total Debt: 47784000.00
6669.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1276089000.00
6669.HK income_statement (annual, 2022-12-31) — Total Expenses: 395610000.00
6669.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 134456000.00
6669.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 154107000.00
6669.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35781000.00
6669.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 72075000.00
6669.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 341000.00
6669.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14837000.00
6669.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -306000.00
6669.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -306000.00
6669.HK balance_sheet (annual, 2022-12-31) — Work In Process: 6614000.00
6669.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1157763000.00
6669.HK income_statement (annual, 2022-12-31) — Write Off: 107000.00
6669.HK income_statement (annual, 2023-12-31) — +Operating Expense: 355858000.00
6669.HK income_statement (annual, 2023-12-31) — +Total Revenue: 473848000.00
6669.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 19288000.00
6669.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 143643000.00
6669.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -102989000.00
6669.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1370078000.00
6669.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -249000.00
6669.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 753000.00
6669.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 301077842.00
6669.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
6669.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 986455000.00
6669.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 353751000.00
6669.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -79657000.00
6669.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
6669.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 223997000.00
6669.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 20000.00
6669.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 637627000.00
6669.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 879208000.00
6669.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 637627000.00
6669.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -34795000.00
6669.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8449000.00
6669.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2344000.00
6669.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -15676000.00
6669.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -11550000.00
6669.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -68126000.00
6669.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -355306000.00
6669.HK balance_sheet (annual, 2023-12-31) — Common Stock: 20000.00
6669.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1296528000.00
6669.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6669.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 13732000.00
6669.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 96433000.00
6669.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1211124000.00
6669.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25938000.00
6669.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10000000.00
6669.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35938000.00
6669.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 116245000.00
6669.HK cash_flow (annual, 2023-12-31) — Depreciation: 45505000.00
6669.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 46258000.00
6669.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 301077842.00
6669.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
6669.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14487000.00
6669.HK income_statement (annual, 2023-12-31) — EBIT: 24285000.00
6669.HK income_statement (annual, 2023-12-31) — EBITDA: 70543000.00
6669.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6478000.00
6669.HK cash_flow (annual, 2023-12-31) — End Cash Position: 637627000.00
6669.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10743000.00
6669.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23207000.00
6669.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 54435000.00
6669.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -92540000.00
6669.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2767000.00
6669.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 152000.00
6669.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 83777000.00
6669.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1150000.00
6669.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5552000.00
6669.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 143892000.00
6669.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 456057000.00
6669.HK income_statement (annual, 2023-12-31) — Gross Profit: 377415000.00
6669.HK income_statement (annual, 2023-12-31) — Interest Expense: 9833000.00
6669.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9833000.00
6669.HK income_statement (annual, 2023-12-31) — Interest Income: 18505000.00
6669.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18505000.00
6669.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9958000.00
6669.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 17736000.00
6669.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1179000.00
6669.HK balance_sheet (annual, 2023-12-31) — Inventory: 150958000.00
6669.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1306528000.00
6669.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -319216000.00
6669.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10743000.00
6669.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 20463000.00
6669.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6669.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30000000.00
6669.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 198059000.00
6669.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 198059000.00
6669.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30000000.00
6669.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20000000.00
6669.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20463000.00
6669.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 88574000.00
6669.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5512000.00
6669.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6669.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5786000.00
6669.HK income_statement (annual, 2023-12-31) — Net Income: 14487000.00
6669.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14487000.00
6669.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14487000.00
6669.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14487000.00
6669.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14487000.00
6669.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14452000.00
6669.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14487000.00
6669.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -57000.00
6669.HK income_statement (annual, 2023-12-31) — Net Interest Income: 8547000.00
6669.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -247062000.00
6669.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10000000.00
6669.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10000000.00
6669.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8547000.00
6669.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4721000.00
6669.HK balance_sheet (annual, 2023-12-31) — Net PPE: 353068000.00
6669.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -79600000.00
6669.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1290976000.00
6669.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
6669.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 225000.00
6669.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10107000.00
6669.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 73278000.00
6669.HK income_statement (annual, 2023-12-31) — Normalized Income: 16538250.00
6669.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12883000.00
6669.HK income_statement (annual, 2023-12-31) — Operating Income: 21557000.00
6669.HK income_statement (annual, 2023-12-31) — Operating Revenue: 473848000.00
6669.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 313389171.00
6669.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 37306000.00
6669.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4402000.00
6669.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8547000.00
6669.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1386000.00
6669.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9169000.00
6669.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8286000.00
6669.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 241581000.00
6669.HK income_statement (annual, 2023-12-31) — Other Special Charges: 152000.00
6669.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6669.HK balance_sheet (annual, 2023-12-31) — Payables: 42540000.00
6669.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15936000.00
6669.HK income_statement (annual, 2023-12-31) — Pretax Income: 14452000.00
6669.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6669.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -5512000.00
6669.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -57000.00
6669.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -247062000.00
6669.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -79600000.00
6669.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 89577000.00
6669.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 96433000.00
6669.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 46258000.00
6669.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20000000.00
6669.HK income_statement (annual, 2023-12-31) — Research And Development: 190070000.00
6669.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 200000.00
6669.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -184206000.00
6669.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6669.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 97544000.00
6669.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 181321000.00
6669.HK balance_sheet (annual, 2023-12-31) — Share Issued: 313389171.00
6669.HK income_statement (annual, 2023-12-31) — Special Income Charges: 32000.00
6669.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5260000.00
6669.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1296528000.00
6669.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1290976000.00
6669.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -683750.00
6669.HK income_statement (annual, 2023-12-31) — Tax Provision: -35000.00
6669.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6669.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12893000.00
6669.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
6669.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1611057000.00
6669.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1296528000.00
6669.HK balance_sheet (annual, 2023-12-31) — Total Debt: 233997000.00
6669.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1296528000.00
6669.HK income_statement (annual, 2023-12-31) — Total Expenses: 452291000.00
6669.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 314529000.00
6669.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 399933000.00
6669.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 198284000.00
6669.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 25009000.00
6669.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 125000.00
6669.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14083000.00
6669.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2735000.00
6669.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2735000.00
6669.HK balance_sheet (annual, 2023-12-31) — Work In Process: 8125000.00
6669.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1094879000.00
6669.HK income_statement (annual, 2023-12-31) — Write Off: -184000.00
6669.HK income_statement (annual, 2024-12-31) — +Operating Expense: 365822000.00
6669.HK income_statement (annual, 2024-12-31) — +Total Revenue: 533988000.00
6669.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 39041000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 39041000.00
6669.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 161099000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 161099000.00
6669.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -125264000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -125264000.00
6669.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1370078000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1370078000.00
6669.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -129000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -129000.00
6669.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 831000.00
6669.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 301077842.00
6669.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.17
6669.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 637627000.00
6669.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 340251000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 340251000.00
6669.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -97481000.00
6669.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -41454000.00
6669.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 192916000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 192916000.00
6669.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 20000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20000.00
6669.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 751388000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 751388000.00
6669.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 864190000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 864190000.00
6669.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 751388000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 751388000.00
6669.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -9652000.00
6669.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 12387000.00
6669.HK cash_flow (annual, 2024-12-31) — Change In Payable: 17104000.00
6669.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7821000.00
6669.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -17336000.00
6669.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 10324000.00
6669.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 112566000.00
6669.HK balance_sheet (annual, 2024-12-31) — Common Stock: 20000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 20000.00
6669.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1349816000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1349816000.00
6669.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 15612000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15612000.00
6669.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 131266000.00
6669.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1210572000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1210572000.00
6669.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23654000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23654000.00
6669.HK balance_sheet (annual, 2024-12-31) — Current Debt: 10000000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10000000.00
6669.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33654000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33654000.00
6669.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 134791000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 134791000.00
6669.HK cash_flow (annual, 2024-12-31) — Depreciation: 49149000.00
6669.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 49980000.00
6669.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 301077842.00
6669.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.17
6669.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 52280000.00
6669.HK income_statement (annual, 2024-12-31) — EBIT: 62498000.00
6669.HK income_statement (annual, 2024-12-31) — EBITDA: 112478000.00
6669.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1195000.00
6669.HK cash_flow (annual, 2024-12-31) — End Cash Position: 751388000.00
6669.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30804000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30804000.00
6669.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -35242000.00
6669.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 62465000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 62465000.00
6669.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 5311000.00
6669.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4578000.00
6669.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6611000.00
6669.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 64927000.00
6669.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1150000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1150000.00
6669.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 48639000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 48639000.00
6669.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 161228000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 161228000.00
6669.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 468742000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 468742000.00
6669.HK income_statement (annual, 2024-12-31) — Gross Profit: 402722000.00
6669.HK income_statement (annual, 2024-12-31) — Interest Expense: 9897000.00
6669.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9897000.00
6669.HK income_statement (annual, 2024-12-31) — Interest Income: 30147000.00
6669.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30147000.00
6669.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11504000.00
6669.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 30706000.00
6669.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5800000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -5800000.00
6669.HK balance_sheet (annual, 2024-12-31) — Inventory: 155989000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 155989000.00
6669.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1359816000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1359816000.00
6669.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 45016000.00
6669.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 30804000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 30804000.00
6669.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 20561000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 20561000.00
6669.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 54967000.00
6669.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 169262000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 169262000.00
6669.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 169262000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 169262000.00
6669.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 54967000.00
6669.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -54967000.00
6669.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20561000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 20561000.00
6669.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 112879000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 112879000.00
6669.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6669.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1323000.00
6669.HK income_statement (annual, 2024-12-31) — Net Income: 52280000.00
6669.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 52280000.00
6669.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 52280000.00
6669.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 52280000.00
6669.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 52280000.00
6669.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 52601000.00
6669.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 52280000.00
6669.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3965000.00
6669.HK income_statement (annual, 2024-12-31) — Net Interest Income: 18643000.00
6669.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 111081000.00
6669.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
6669.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
6669.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18643000.00
6669.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 660000.00
6669.HK balance_sheet (annual, 2024-12-31) — Net PPE: 343478000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 343478000.00
6669.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -52012000.00
6669.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1301177000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1301177000.00
6669.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8515000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 8515000.00
6669.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 190000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 190000.00
6669.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8520000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 8520000.00
6669.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 115518000.00
6669.HK income_statement (annual, 2024-12-31) — Normalized Income: 55301448.26
6669.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 102792000.00
6669.HK income_statement (annual, 2024-12-31) — Operating Income: 36900000.00
6669.HK income_statement (annual, 2024-12-31) — Operating Revenue: 533988000.00
6669.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 313389171.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 313389171.00
6669.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 37306000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 37306000.00
6669.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 47489000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 47489000.00
6669.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -18643000.00
6669.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 158000.00
6669.HK balance_sheet (annual, 2024-12-31) — Other Payable: 6203000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 6203000.00
6669.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 210000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 210000.00
6669.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 112802000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 112802000.00
6669.HK income_statement (annual, 2024-12-31) — Other Special Charges: 6611000.00
6669.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6669.HK balance_sheet (annual, 2024-12-31) — Payables: 51754000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Payables: 51754000.00
6669.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14539000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14539000.00
6669.HK income_statement (annual, 2024-12-31) — Pretax Income: 52601000.00
6669.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6669.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6669.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3965000.00
6669.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -71760000.00
6669.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -52062000.00
6669.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 76225000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 76225000.00
6669.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 131266000.00
6669.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 49980000.00
6669.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -54967000.00
6669.HK income_statement (annual, 2024-12-31) — Research And Development: 216773000.00
6669.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
6669.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -131926000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -131926000.00
6669.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 182841000.00
6669.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 50000.00
6669.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 92784000.00
6669.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 157711000.00
6669.HK balance_sheet (annual, 2024-12-31) — Share Issued: 313389171.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 313389171.00