speb/financial-data huggingface dataset:
9911.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1371070000.00
9911.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 103511000.00
9911.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 103511000.00
9911.HK income_statement (annual, 2024-12-31) — Pretax Income: 784841000.00
9911.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9911.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9911.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -10000000.00
9911.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -548000.00
9911.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -677294000.00
9911.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8845000.00
9911.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2483860000.00
9911.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 95805000.00
9911.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 14596000.00
9911.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -143275000.00
9911.HK income_statement (annual, 2024-12-31) — Research And Development: 335423000.00
9911.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1337000.00
9911.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1337000.00
9911.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 953180000.00
9911.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 953180000.00
9911.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9911.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 612680000.00
9911.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 237000.00
9911.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1295137000.00
9911.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1534150000.00
9911.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1410964391.00
9911.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1410964391.00
9911.HK income_statement (annual, 2024-12-31) — Special Income Charges: -20057000.00
9911.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 138423000.00
9911.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1541123000.00
9911.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1541123000.00
9911.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 943978000.00
9911.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 943978000.00
9911.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3268250.00
9911.HK income_statement (annual, 2024-12-31) — Tax Provision: -2932000.00
9911.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9911.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15580000.00
9911.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3582988000.00
9911.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3582988000.00
9911.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1541123000.00
9911.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1541123000.00
9911.HK balance_sheet (annual, 2024-12-31) — Total Debt: 83317000.00
9911.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 83317000.00
9911.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1654885000.00
9911.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1654885000.00
9911.HK income_statement (annual, 2024-12-31) — Total Expenses: 4348556000.00
9911.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1928103000.00
9911.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1928103000.00
9911.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 767897000.00
9911.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 767897000.00
9911.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 429956000.00
9911.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 429956000.00
9911.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 728916000.00
9911.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 145000.00
9911.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 69198000.00
9911.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 69198000.00
9911.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -13073000.00
9911.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13073000.00
9911.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 266281000.00
9911.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 266281000.00
9911.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1316944000.00
9911.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1316944000.00
9911.HK income_statement (annual, 2024-12-31) — Write Off: 20057000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 424303000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 408526000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1462204000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -51948000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20000000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 111673000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 977000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2215892000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2369414000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 977000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1998443000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3031268000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 54174000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 193000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 54367000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1319181000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 150874000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 39884000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 385511000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 578155000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 460474000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 22563000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1998636000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 59884000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 57499000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 57499000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 27363000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 132173000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 116279000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1420288000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 519000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 59864000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 45743000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1412474391.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 29750000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 192644000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 322548000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 461775000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 199685000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 153522000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1126738000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1330000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1442463000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1412474391.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1998443000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1420288000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3889708000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1998443000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 111866000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2130616000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1759092000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 858440000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 439911000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 89786000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 426586000.00
9911.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1712087000.00
9911.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2893067000.00
9911.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6888950000.00
9911.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 493169000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 493169000.00
9911.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 411485000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 411485000.00
9911.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -116678000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -116678000.00
9911.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1465569000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1465569000.00
9911.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -70159000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -70159000.00
9911.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 52991000.00
9911.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 20000000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 20000000.00
9911.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
9911.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2048585000.00
9911.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 190053000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 190053000.00
9911.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -37777000.00
9911.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 85864000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 85864000.00
9911.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 977000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 977000.00
9911.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2558041000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2558041000.00
9911.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2794759000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2794759000.00
9911.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2540168000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2540168000.00
9911.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 17873000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17873000.00
9911.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1259000.00
9911.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7787000.00
9911.HK cash_flow (annual, 2025-12-31) — Change In Payable: 110534000.00
9911.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -16878000.00
9911.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 87128000.00
9911.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 556115000.00
9911.HK balance_sheet (annual, 2025-12-31) — Common Stock: 977000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 977000.00
9911.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2434427000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2434427000.00
9911.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8785000.00
9911.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -236969000.00
9911.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3041671000.00
9911.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3439714000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3439714000.00
9911.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 43453000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 43453000.00
9911.HK balance_sheet (annual, 2025-12-31) — Current Debt: 140000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 140000.00
9911.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43593000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 43593000.00
9911.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1395304000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1395304000.00
9911.HK cash_flow (annual, 2025-12-31) — Depreciation: 51447000.00
9911.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 104438000.00
9911.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 934534000.00
9911.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 139920000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 139920000.00
9911.HK income_statement (annual, 2025-12-31) — EBIT: 973947000.00
9911.HK income_statement (annual, 2025-12-31) — EBITDA: 1078385000.00
9911.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -46799000.00
9911.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2557901000.00
9911.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66055000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66055000.00
9911.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -598804000.00
9911.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1416891000.00
9911.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1162000.00
9911.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2363000.00
9911.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 263904000.00
9911.HK balance_sheet (annual, 2025-12-31) — Goodwill: 453804000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 453804000.00
9911.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 684052000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 684052000.00
9911.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 481644000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 481644000.00
9911.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 226760000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 226760000.00
9911.HK income_statement (annual, 2025-12-31) — Gross Profit: 3847279000.00
9911.HK income_statement (annual, 2025-12-31) — Interest Expense: 18761000.00
9911.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18761000.00
9911.HK income_statement (annual, 2025-12-31) — Interest Income: 87449000.00
9911.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 87449000.00
9911.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 85783000.00
9911.HK balance_sheet (annual, 2025-12-31) — Inventory: 16920000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 16920000.00
9911.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2434567000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2434567000.00
9911.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -299749000.00
9911.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 86055000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 86055000.00
9911.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8785000.00
9911.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 42411000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 42411000.00
9911.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 42411000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 42411000.00
9911.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 40874000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 40874000.00
9911.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4237000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4237000.00
9911.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 139961000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 139961000.00
9911.HK income_statement (annual, 2025-12-31) — Minority Interests: -29171000.00
9911.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -61739000.00
9911.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -228184000.00
9911.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 37977000.00
9911.HK income_statement (annual, 2025-12-31) — Net Income: 934534000.00
9911.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 934534000.00
9911.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 963705000.00
9911.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 934534000.00
9911.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 934534000.00
9911.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 955186000.00
9911.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 963705000.00
9911.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -20034000.00
9911.HK income_statement (annual, 2025-12-31) — Net Interest Income: 68688000.00
9911.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -49233000.00
9911.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 68688000.00
9911.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -286036000.00
9911.HK balance_sheet (annual, 2025-12-31) — Net PPE: 110082000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 110082000.00
9911.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17742000.00
9911.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1750375000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1750375000.00
9911.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 343000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 343000.00
9911.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 51830000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 51830000.00
9911.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1111695000.00
9911.HK income_statement (annual, 2025-12-31) — Normalized Income: 959516500.00
9911.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1454668000.00
9911.HK income_statement (annual, 2025-12-31) — Operating Income: 954212000.00
9911.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6888950000.00
9911.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1412958391.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1412958391.00
9911.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 31873000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 31873000.00
9911.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 230248000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 230248000.00
9911.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -68688000.00
9911.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 330245000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 330245000.00
9911.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1847000.00
9911.HK balance_sheet (annual, 2025-12-31) — Other Payable: 491050000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 491050000.00
9911.HK balance_sheet (annual, 2025-12-31) — Other Properties: 32470000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 32470000.00
9911.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 120646000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 120646000.00
9911.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 236718000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 236718000.00
9911.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9911.HK balance_sheet (annual, 2025-12-31) — Payables: 1251388000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1251388000.00
9911.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 59483000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 59483000.00
9911.HK income_statement (annual, 2025-12-31) — Pretax Income: 955186000.00
9911.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9911.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -61739000.00
9911.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -20034000.00
9911.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -878809000.00
9911.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17743000.00
9911.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3041671000.00
9911.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 104438000.00
9911.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 20311000.00
9911.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -236969000.00
9911.HK income_statement (annual, 2025-12-31) — Research And Development: 366732000.00
9911.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4548000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4548000.00
9911.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1885227000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1885227000.00
9911.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 829576000.00
9911.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000.00
9911.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2266402000.00
9911.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2530306000.00
9911.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1412958391.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1412958391.00
9911.HK income_statement (annual, 2025-12-31) — Special Income Charges: -32148000.00
9911.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 225596000.00
9911.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2434427000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2434427000.00
9911.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1750375000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1750375000.00
9911.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8327500.00
9911.HK income_statement (annual, 2025-12-31) — Tax Provision: -8519000.00
9911.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9911.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6699000.00
9911.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4394178000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4394178000.00
9911.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2434427000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2434427000.00
9911.HK balance_sheet (annual, 2025-12-31) — Total Debt: 86004000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 86004000.00
9911.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2574388000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2574388000.00
9911.HK income_statement (annual, 2025-12-31) — Total Expenses: 5934738000.00
9911.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1819790000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1819790000.00
9911.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 954464000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 954464000.00
9911.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 424486000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 424486000.00
9911.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 884772000.00
9911.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 127249000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 127249000.00
9911.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -33310000.00
9911.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -33310000.00
9911.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 497520000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 497520000.00
9911.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2044410000.00
9911.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2044410000.00
9911.HK income_statement (annual, 2025-12-31) — Write Off: 32148000.00
9913.HK income_statement (annual, 2022-03-31) — +Operating Expense: 243598000.00
9913.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1574341000.00
9913.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 110204000.00
9913.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 96952000.00
9913.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2958000.00
9913.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 120421000.00
9913.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1000000000.00
9913.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.04
9913.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 196797000.00
9913.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4219000.00
9913.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -273000.00
9913.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1784000.00
9913.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
9913.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 217901000.00
9913.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 217901000.00
9913.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 217901000.00
9913.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 10976000.00
9913.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -8786000.00
9913.HK cash_flow (annual, 2022-03-31) — Change In Payable: 38782000.00
9913.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 101000.00
9913.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -71057000.00
9913.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -29984000.00
9913.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 19199000.00
9913.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
9913.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 396039000.00
9913.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9913.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1251901000.00
9913.HK balance_sheet (annual, 2022-03-31) — Current Assets: 570808000.00
9913.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 566000.00
9913.HK balance_sheet (annual, 2022-03-31) — Current Debt: 15000000.00
9913.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15566000.00
9913.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 170682000.00
9913.HK cash_flow (annual, 2022-03-31) — Depreciation: 1176000.00
9913.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1176000.00
9913.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1000000000.00
9913.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.04
9913.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 38751000.00
9913.HK income_statement (annual, 2022-03-31) — EBIT: 79952000.00
9913.HK income_statement (annual, 2022-03-31) — EBITDA: 81128000.00
9913.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1905000.00
9913.HK cash_flow (annual, 2022-03-31) — End Cash Position: 217901000.00
9913.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2417000.00
9913.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12700000.00
9913.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 33156000.00
9913.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 338000.00
9913.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 245467000.00
9913.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 5185000.00
9913.HK income_statement (annual, 2022-03-31) — Gross Profit: 322440000.00
9913.HK income_statement (annual, 2022-03-31) — Interest Expense: 548000.00
9913.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 548000.00
9913.HK income_statement (annual, 2022-03-31) — Interest Income: 1448000.00
9913.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1448000.00
9913.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -548000.00
9913.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1448000.00
9913.HK balance_sheet (annual, 2022-03-31) — Inventory: 8950000.00
9913.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 411039000.00
9913.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1530000.00
9913.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2417000.00
9913.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9913.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5000000.00
9913.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1218000.00
9913.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1218000.00
9913.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5000000.00
9913.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 966000.00
9913.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 7513000.00
9913.HK income_statement (annual, 2022-03-31) — Minority Interests: -20701000.00
9913.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9913.HK income_statement (annual, 2022-03-31) — Net Income: 38751000.00
9913.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 38751000.00
9913.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 59452000.00
9913.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 38751000.00
9913.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 38751000.00
9913.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 79404000.00
9913.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 59452000.00
9913.HK income_statement (annual, 2022-03-31) — Net Interest Income: 900000.00
9913.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2705000.00
9913.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5000000.00
9913.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5000000.00
9913.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 900000.00
9913.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2227000.00
9913.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -273000.00
9913.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5000000.00
9913.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 396039000.00
9913.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
9913.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 81466000.00
9913.HK income_statement (annual, 2022-03-31) — Normalized Income: 39004070.07
9913.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 33429000.00
9913.HK income_statement (annual, 2022-03-31) — Operating Income: 78842000.00
9913.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1574341000.00
9913.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1000000000.00
9913.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -900000.00
9913.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 225002000.00
9913.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9913.HK balance_sheet (annual, 2022-03-31) — Payables: 112178000.00
9913.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2168000.00
9913.HK income_statement (annual, 2022-03-31) — Pretax Income: 79404000.00
9913.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
9913.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2705000.00
9913.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -273000.00
9913.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1251901000.00
9913.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1176000.00
9913.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 17500000.00
9913.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9913.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 245467000.00
9913.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 245467000.00
9913.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1000000000.00
9913.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 5000000.00
9913.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
9913.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 396039000.00
9913.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 396039000.00
9913.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -84929.93
9913.HK income_statement (annual, 2022-03-31) — Tax Provision: 19952000.00
9913.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
9913.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2335000.00
9913.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -16605000.00
9913.HK balance_sheet (annual, 2022-03-31) — Total Assets: 575452000.00
9913.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 396039000.00
9913.HK balance_sheet (annual, 2022-03-31) — Total Debt: 16784000.00
9913.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 403552000.00
9913.HK income_statement (annual, 2022-03-31) — Total Expenses: 1495499000.00
9913.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 171900000.00
9913.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4644000.00
9913.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1218000.00
9913.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 78504000.00
9913.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1974000.00
9913.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -338000.00
9913.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -338000.00
9913.HK balance_sheet (annual, 2022-03-31) — Working Capital: 400126000.00
9913.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
9913.HK income_statement (annual, 2023-03-31) — +Operating Expense: 145062000.00
9913.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1623573000.00
9913.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 181406000.00
9913.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 174562000.00
9913.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4205000.00
9913.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 120421000.00
9913.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1000000000.00
9913.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.05
9913.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 217901000.00
9913.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6140000.00
9913.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1922000.00
9913.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2474000.00
9913.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
9913.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 318830000.00
9913.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 318830000.00
9913.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 318830000.00
9913.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -1670000.00
9913.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 37000.00
9913.HK cash_flow (annual, 2023-03-31) — Change In Payable: 72272000.00
9913.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2147000.00
9913.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -32096000.00
9913.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 40690000.00
9913.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 107765000.00
9913.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
9913.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 445551000.00
9913.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1402403000.00
9913.HK balance_sheet (annual, 2023-03-31) — Current Assets: 706766000.00
9913.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1135000.00
9913.HK balance_sheet (annual, 2023-03-31) — Current Debt: 27000000.00
9913.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 28135000.00
9913.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 254966000.00
9913.HK cash_flow (annual, 2023-03-31) — Depreciation: 1461000.00
9913.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1461000.00
9913.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1000000000.00
9913.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.05
9913.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 53501000.00
9913.HK income_statement (annual, 2023-03-31) — EBIT: 75822000.00
9913.HK income_statement (annual, 2023-03-31) — EBITDA: 77283000.00
9913.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -6836000.00
9913.HK cash_flow (annual, 2023-03-31) — End Cash Position: 318830000.00
9913.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1686000.00
9913.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3725000.00
9913.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 8242000.00
9913.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 110572000.00
9913.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 545000.00
9913.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 167180000.00
9913.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 7162000.00
9913.HK income_statement (annual, 2023-03-31) — Gross Profit: 221170000.00
9913.HK income_statement (annual, 2023-03-31) — Interest Expense: 1390000.00
9913.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1390000.00
9913.HK income_statement (annual, 2023-03-31) — Interest Income: 1832000.00
9913.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1832000.00
9913.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1390000.00
9913.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1832000.00
9913.HK balance_sheet (annual, 2023-03-31) — Inventory: 8242000.00
9913.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 472551000.00
9913.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8454000.00
9913.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1686000.00
9913.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 47000000.00
9913.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1339000.00
9913.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1339000.00
9913.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1022000.00
9913.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 9689000.00
9913.HK income_statement (annual, 2023-03-31) — Minority Interests: -8364000.00
9913.HK income_statement (annual, 2023-03-31) — Net Income: 53501000.00
9913.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 53501000.00
9913.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 61865000.00
9913.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 53501000.00
9913.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 53501000.00
9913.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 74432000.00
9913.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 61865000.00
9913.HK income_statement (annual, 2023-03-31) — Net Interest Income: 442000.00
9913.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
9913.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 12000000.00
9913.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 442000.00
9913.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10000000.00
9913.HK balance_sheet (annual, 2023-03-31) — Net PPE: 2957000.00
9913.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -286000.00
9913.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 12000000.00
9913.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 445551000.00
9913.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 136000.00
9913.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 79401000.00
9913.HK income_statement (annual, 2023-03-31) — Normalized Income: 55261399.69
9913.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 112494000.00
9913.HK income_statement (annual, 2023-03-31) — Operating Income: 76108000.00
9913.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1623573000.00
9913.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1000000000.00
9913.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -463000.00
9913.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 177152000.00
9913.HK income_statement (annual, 2023-03-31) — Other Special Charges: -21000.00
9913.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9913.HK balance_sheet (annual, 2023-03-31) — Payables: 187699000.00
9913.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 480000.00
9913.HK income_statement (annual, 2023-03-31) — Pretax Income: 74432000.00
9913.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
9913.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
9913.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1922000.00
9913.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1402403000.00
9913.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1461000.00
9913.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -35000000.00
9913.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 27500000.00
9913.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1636000.00
9913.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 167180000.00
9913.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 167180000.00
9913.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1000000000.00
9913.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 47000000.00
9913.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -35000000.00
9913.HK income_statement (annual, 2023-03-31) — Special Income Charges: -1573000.00
9913.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 445551000.00
9913.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 445551000.00
9913.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -357600.31
9913.HK income_statement (annual, 2023-03-31) — Tax Provision: 12567000.00
9913.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
9913.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
9913.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5765000.00
9913.HK balance_sheet (annual, 2023-03-31) — Total Assets: 711545000.00
9913.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 445551000.00
9913.HK balance_sheet (annual, 2023-03-31) — Total Debt: 29474000.00
9913.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 455240000.00
9913.HK income_statement (annual, 2023-03-31) — Total Expenses: 1547465000.00
9913.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 256305000.00
9913.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4779000.00
9913.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1339000.00
9913.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 73990000.00
9913.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6293000.00
9913.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -2118000.00
9913.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2118000.00
9913.HK balance_sheet (annual, 2023-03-31) — Working Capital: 451800000.00
9913.HK income_statement (annual, 2023-03-31) — Write Off: 1594000.00
9913.HK income_statement (annual, 2024-03-31) — +Operating Expense: 189233000.00
9913.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1538853000.00
9913.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 65772000.00
9913.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 56733000.00
9913.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4097000.00
9913.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 120421000.00