speb/financial-data huggingface dataset:
6958.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5266.00
6958.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3000000.00
6958.T balance_sheet (annual, 2026-03-31) — Work In Process: 5441000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5441000000.00
6958.T balance_sheet (annual, 2026-03-31) — Working Capital: 23659000000.00
6958.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 23659000000.00
6958.T income_statement (annual, 2026-03-31) — Write Off: 37000000.00
6959.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 202160000.00
6959.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.41
6959.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -22000000.00
6959.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3366000.00
6959.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3366000.00
6959.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 202160000.00
6959.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.41
6959.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
6959.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2359000.00
6959.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2359000.00
6959.HK balance_sheet (annual, 2021-12-31) — Net Debt: 48467000.00
6959.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -33145000.00
6959.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 145308000.00
6959.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 3571000.00
6959.HK income_statement (annual, 2022-12-31) — +Operating Expense: 91585000.00
6959.HK income_statement (annual, 2022-12-31) — +Total Revenue: 547867000.00
6959.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 28507000.00
6959.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 101311000.00
6959.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29935000.00
6959.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2921000.00
6959.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 792000.00
6959.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 202160000.00
6959.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.47
6959.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1533000.00
6959.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1024000.00
6959.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6417000.00
6959.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
6959.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 119341000.00
6959.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 119341000.00
6959.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 119341000.00
6959.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8606000.00
6959.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10503000.00
6959.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3038000.00
6959.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -109000.00
6959.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -43663000.00
6959.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -42631000.00
6959.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 117808000.00
6959.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
6959.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
6959.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12125000.00
6959.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6959.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 322828000.00
6959.HK balance_sheet (annual, 2022-12-31) — Current Assets: 247621000.00
6959.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6353000.00
6959.HK balance_sheet (annual, 2022-12-31) — Current Debt: 75000000.00
6959.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81353000.00
6959.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 248975000.00
6959.HK cash_flow (annual, 2022-12-31) — Depreciation: 5715000.00
6959.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6507000.00
6959.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5551000.00
6959.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5551000.00
6959.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 202160000.00
6959.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.47
6959.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 95877000.00
6959.HK income_statement (annual, 2022-12-31) — EBIT: 131098000.00
6959.HK income_statement (annual, 2022-12-31) — EBITDA: 137605000.00
6959.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
6959.HK cash_flow (annual, 2022-12-31) — End Cash Position: 119341000.00
6959.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -82806000.00
6959.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 81006000.00
6959.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 76984000.00
6959.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3412000.00
6959.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 104232000.00
6959.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 38554000.00
6959.HK income_statement (annual, 2022-12-31) — Gross Profit: 225039000.00
6959.HK income_statement (annual, 2022-12-31) — Interest Expense: 3472000.00
6959.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3472000.00
6959.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3174000.00
6959.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 174000.00
6959.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 87125000.00
6959.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 118584000.00
6959.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6959.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 75000000.00
6959.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 64000.00
6959.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 64000.00
6959.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9337000.00
6959.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
6959.HK income_statement (annual, 2022-12-31) — Minority Interests: -35000.00
6959.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6959.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6959.HK income_statement (annual, 2022-12-31) — Net Income: 95877000.00
6959.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 95877000.00
6959.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 95912000.00
6959.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 95877000.00
6959.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 95877000.00
6959.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 127626000.00
6959.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 95912000.00
6959.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
6959.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3273000.00
6959.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25000000.00
6959.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3273000.00
6959.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -100000000.00
6959.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 114634000.00
6959.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8619000.00
6959.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1024000.00
6959.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 25000000.00
6959.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8713000.00
6959.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1512000.00
6959.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 140160000.00
6959.HK income_statement (annual, 2022-12-31) — Normalized Income: 97798360.00
6959.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 82030000.00
6959.HK income_statement (annual, 2022-12-31) — Operating Income: 133454000.00
6959.HK income_statement (annual, 2022-12-31) — Operating Revenue: 547867000.00
6959.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 202160000.00
6959.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 26969000.00
6959.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4700000.00
6959.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3412000.00
6959.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3298000.00
6959.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -843000.00
6959.HK balance_sheet (annual, 2022-12-31) — Other Payable: 27935000.00
6959.HK balance_sheet (annual, 2022-12-31) — Other Properties: 29217000.00
6959.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2132000.00
6959.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6959.HK balance_sheet (annual, 2022-12-31) — Payables: 88790000.00
6959.HK income_statement (annual, 2022-12-31) — Pretax Income: 127626000.00
6959.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
6959.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1024000.00
6959.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 322828000.00
6959.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6507000.00
6959.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50000000.00
6959.HK income_statement (annual, 2022-12-31) — Research And Development: 9027000.00
6959.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 10221000.00
6959.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7126000.00
6959.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 84110000.00
6959.HK balance_sheet (annual, 2022-12-31) — Share Issued: 202160000.00
6959.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 75000000.00
6959.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -50000000.00
6959.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2555000.00
6959.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
6959.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12125000.00
6959.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8713000.00
6959.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -633640.00
6959.HK income_statement (annual, 2022-12-31) — Tax Provision: 31714000.00
6959.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6959.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15325000.00
6959.HK balance_sheet (annual, 2022-12-31) — Total Assets: 261164000.00
6959.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 12125000.00
6959.HK balance_sheet (annual, 2022-12-31) — Total Debt: 81417000.00
6959.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12125000.00
6959.HK income_statement (annual, 2022-12-31) — Total Expenses: 414413000.00
6959.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 249039000.00
6959.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13543000.00
6959.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 64000.00
6959.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 130899000.00
6959.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -199000.00
6959.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32348000.00
6959.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2555000.00
6959.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2555000.00
6959.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
6959.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1354000.00
6959.HK income_statement (annual, 2022-12-31) — Write Off: 2555000.00
6959.HK income_statement (annual, 2023-12-31) — +Operating Expense: 161615000.00
6959.HK income_statement (annual, 2023-12-31) — +Total Revenue: 641770000.00
6959.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 29601000.00
6959.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 159879000.00
6959.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31526000.00
6959.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3133000.00
6959.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1171000.00
6959.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 202160000.00
6959.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.50
6959.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 119341000.00
6959.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4518000.00
6959.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7306000.00
6959.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
6959.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 134226000.00
6959.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 134226000.00
6959.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
6959.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 134226000.00
6959.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 23587000.00
6959.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -15523000.00
6959.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1094000.00
6959.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2973000.00
6959.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -59871000.00
6959.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -53686000.00
6959.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 14986000.00
6959.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
6959.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
6959.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 141913000.00
6959.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4325000.00
6959.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 359083000.00
6959.HK balance_sheet (annual, 2023-12-31) — Current Assets: 317362000.00
6959.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7223000.00
6959.HK balance_sheet (annual, 2023-12-31) — Current Debt: 20000000.00
6959.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27223000.00
6959.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 193920000.00
6959.HK cash_flow (annual, 2023-12-31) — Depreciation: 7842000.00
6959.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9013000.00
6959.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 202160000.00
6959.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.50
6959.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 101423000.00
6959.HK income_statement (annual, 2023-12-31) — EBIT: 120489000.00
6959.HK income_statement (annual, 2023-12-31) — EBITDA: 129502000.00
6959.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -101000.00
6959.HK cash_flow (annual, 2023-12-31) — End Cash Position: 134226000.00
6959.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -64103000.00
6959.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 70836000.00
6959.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 143460000.00
6959.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8210000.00
6959.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 163012000.00
6959.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 41302000.00
6959.HK income_statement (annual, 2023-12-31) — Gross Profit: 282687000.00
6959.HK income_statement (annual, 2023-12-31) — Interest Expense: 2599000.00
6959.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2599000.00
6959.HK income_statement (annual, 2023-12-31) — Interest Income: 668000.00
6959.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 668000.00
6959.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1950000.00
6959.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
6959.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 161913000.00
6959.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3735000.00
6959.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4325000.00
6959.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 45000000.00
6959.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 83000.00
6959.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 83000.00
6959.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10121000.00
6959.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
6959.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
6959.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4325000.00
6959.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -81000.00
6959.HK income_statement (annual, 2023-12-31) — Net Income: 102323000.00
6959.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 101423000.00
6959.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 102323000.00
6959.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 102323000.00
6959.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 102323000.00
6959.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 117890000.00
6959.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 102323000.00
6959.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3461000.00
6959.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2260000.00
6959.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6959.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -55000000.00
6959.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2260000.00
6959.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8253000.00
6959.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9776000.00
6959.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1057000.00
6959.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -55000000.00
6959.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 133703000.00
6959.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 568000.00
6959.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 130505000.00
6959.HK income_statement (annual, 2023-12-31) — Normalized Income: 103193557.04
6959.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 75354000.00
6959.HK income_statement (annual, 2023-12-31) — Operating Income: 121072000.00
6959.HK income_statement (annual, 2023-12-31) — Operating Revenue: 641770000.00
6959.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 202160000.00
6959.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 23257000.00
6959.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16662000.00
6959.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8210000.00
6959.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2599000.00
6959.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1057000.00
6959.HK balance_sheet (annual, 2023-12-31) — Other Payable: 38765000.00
6959.HK balance_sheet (annual, 2023-12-31) — Other Properties: 31181000.00
6959.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 11262000.00
6959.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 900000.00
6959.HK balance_sheet (annual, 2023-12-31) — Payables: 85688000.00
6959.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9436000.00
6959.HK income_statement (annual, 2023-12-31) — Pretax Income: 117890000.00
6959.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3461000.00
6959.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6959.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1057000.00
6959.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 359083000.00
6959.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9013000.00
6959.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100000000.00
6959.HK income_statement (annual, 2023-12-31) — Research And Development: 13508000.00
6959.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 95626000.00
6959.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6066000.00
6959.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 149526000.00
6959.HK balance_sheet (annual, 2023-12-31) — Share Issued: 202160000.00
6959.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 45000000.00
6959.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -100000000.00
6959.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1003000.00
6959.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27647000.00
6959.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 141913000.00
6959.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 133703000.00
6959.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -132442.96
6959.HK income_statement (annual, 2023-12-31) — Tax Provision: 15567000.00
6959.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
6959.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2559000.00
6959.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -29031000.00
6959.HK balance_sheet (annual, 2023-12-31) — Total Assets: 335916000.00
6959.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 141913000.00
6959.HK balance_sheet (annual, 2023-12-31) — Total Debt: 27306000.00
6959.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 141913000.00
6959.HK income_statement (annual, 2023-12-31) — Total Expenses: 520698000.00
6959.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 194003000.00
6959.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18554000.00
6959.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 83000.00
6959.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 120150000.00
6959.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 329000.00
6959.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17322000.00
6959.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1003000.00
6959.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1003000.00
6959.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 4325000.00
6959.HK balance_sheet (annual, 2023-12-31) — Working Capital: 123442000.00
6959.HK income_statement (annual, 2023-12-31) — Write Off: 1003000.00
6959.HK income_statement (annual, 2024-12-31) — +Operating Expense: 133670000.00
6959.HK income_statement (annual, 2024-12-31) — +Total Revenue: 677627000.00
6959.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 29673000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29673000.00
6959.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 198577000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 198577000.00
6959.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25508000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25508000.00
6959.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3501000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3501000.00
6959.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1409000.00
6959.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 199684399.00
6959.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.80
6959.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 134226000.00
6959.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4156000.00
6959.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11000.00
6959.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
6959.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 372268000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 372268000.00
6959.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 399292000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 399292000.00
6959.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -79399000.00
6959.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 174146000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 174146000.00
6959.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 198122000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 198122000.00
6959.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -23005000.00
6959.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
6959.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13852000.00
6959.HK cash_flow (annual, 2024-12-31) — Change In Payable: 72000.00
6959.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -438000.00
6959.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -39066000.00
6959.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -76289000.00
6959.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 235114000.00
6959.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
6959.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -79399000.00
6959.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 495563000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 495563000.00
6959.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 266583000.00
6959.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 379583000.00
6959.HK balance_sheet (annual, 2024-12-31) — Current Assets: 614933000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 614933000.00
6959.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11000.00
6959.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
6959.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11000.00
6959.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 132323000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 132323000.00
6959.HK cash_flow (annual, 2024-12-31) — Depreciation: 7694000.00
6959.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9103000.00
6959.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 201821011.00
6959.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.79
6959.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 160306000.00
6959.HK income_statement (annual, 2024-12-31) — EBIT: 193467000.00
6959.HK income_statement (annual, 2024-12-31) — EBITDA: 202570000.00
6959.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2928000.00
6959.HK cash_flow (annual, 2024-12-31) — End Cash Position: 372268000.00
6959.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 157200000.00
6959.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
6959.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 102156000.00
6959.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -24000.00
6959.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 110314000.00
6959.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9640000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9640000.00
6959.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 202078000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 202078000.00
6959.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 28423000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28423000.00
6959.HK income_statement (annual, 2024-12-31) — Gross Profit: 298044000.00
6959.HK income_statement (annual, 2024-12-31) — Interest Expense: 524000.00
6959.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 524000.00
6959.HK income_statement (annual, 2024-12-31) — Interest Income: 10961000.00
6959.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10961000.00
6959.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -193000.00
6959.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
6959.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 495563000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 495563000.00
6959.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28398000.00
6959.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 266583000.00
6959.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 27608000.00
6959.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
6959.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6959.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10333000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10333000.00
6959.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
6959.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
6959.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 266583000.00
6959.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 214000.00
6959.HK income_statement (annual, 2024-12-31) — Net Income: 161407000.00
6959.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 160306000.00
6959.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 161407000.00
6959.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 161407000.00
6959.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 161407000.00
6959.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 192943000.00
6959.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 161407000.00
6959.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3304000.00
6959.HK income_statement (annual, 2024-12-31) — Net Interest Income: 10087000.00
6959.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -27000000.00
6959.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20000000.00
6959.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10087000.00
6959.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2758000.00
6959.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2915000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2915000.00
6959.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -852000.00
6959.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -20000000.00
6959.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 485923000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 485923000.00
6959.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 398000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 398000.00
6959.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 202914000.00
6959.HK income_statement (annual, 2024-12-31) — Normalized Income: 161694774.15
6959.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 106312000.00
6959.HK income_statement (annual, 2024-12-31) — Operating Income: 164374000.00
6959.HK income_statement (annual, 2024-12-31) — Operating Revenue: 677627000.00
6959.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 202160000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 202160000.00
6959.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16981000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 16981000.00
6959.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9640000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9640000.00
6959.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 524000.00
6959.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 19040000.00
6959.HK balance_sheet (annual, 2024-12-31) — Other Payable: 22060000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 22060000.00
6959.HK balance_sheet (annual, 2024-12-31) — Other Properties: 18090000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 18090000.00
6959.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9238000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9238000.00
6959.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 27024000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 27024000.00
6959.HK income_statement (annual, 2024-12-31) — Other Special Charges: -19040000.00
6959.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1101000.00
6959.HK balance_sheet (annual, 2024-12-31) — Payables: 71659000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Payables: 71659000.00
6959.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4484000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4484000.00
6959.HK income_statement (annual, 2024-12-31) — Pretax Income: 192943000.00
6959.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3304000.00
6959.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -27000000.00
6959.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -852000.00
6959.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 379583000.00
6959.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9103000.00
6959.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -47608000.00
6959.HK income_statement (annual, 2024-12-31) — Research And Development: 17434000.00
6959.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
6959.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 237416000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 237416000.00
6959.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
6959.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6242000.00
6959.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 116556000.00
6959.HK balance_sheet (annual, 2024-12-31) — Share Issued: 202160000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 202160000.00
6959.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 27608000.00
6959.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -47608000.00
6959.HK income_statement (annual, 2024-12-31) — Special Income Charges: -368000.00
6959.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8439000.00
6959.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 495563000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 495563000.00
6959.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 485923000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 485923000.00
6959.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -56225.85
6959.HK income_statement (annual, 2024-12-31) — Tax Provision: 31536000.00
6959.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
6959.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3342000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3342000.00
6959.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -28966000.00
6959.HK balance_sheet (annual, 2024-12-31) — Total Assets: 627886000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 627886000.00
6959.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 495563000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 495563000.00
6959.HK balance_sheet (annual, 2024-12-31) — Total Debt: 11000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 11000.00
6959.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 495563000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 495563000.00
6959.HK income_statement (annual, 2024-12-31) — Total Expenses: 513253000.00
6959.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 132323000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 132323000.00
6959.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12953000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12953000.00
6959.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6959.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 182856000.00
6959.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 350000.00
6959.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19926000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19926000.00
6959.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -344000.00
6959.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -344000.00
6959.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 4325000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4325000.00
6959.HK balance_sheet (annual, 2024-12-31) — Working Capital: 482610000.00
6959.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 482610000.00
6959.HK income_statement (annual, 2024-12-31) — Write Off: 368000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 46055000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 269445000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3775000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6269000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 14562000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10656000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 131006000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 131006000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 5008000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 125998000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 439257000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 820610000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6932000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 221651000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 228583000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 403048000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 239617000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11631000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 275714000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17077000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 239617000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 660908000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3724000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3724000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 90645000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 13302000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 427626000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 486000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 202160000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 16177000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11631000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 22464000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2515000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2000000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Payables: 85970000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 148293000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 304501000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 202160000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 439257000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 427626000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 30249000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 846029000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 439257000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 232307000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 439257000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 406772000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25419000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3724000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17451000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1121000.00
6959.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 417562000.00
6959.HK income_statement (annual, 2025-12-31) — +Operating Expense: 154341000.00
6959.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1624625000.00
6959.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 48683000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48683000.00
6959.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 263970000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 263970000.00
6959.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -33682000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -33682000.00
6959.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4281000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4281000.00
6959.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1888000.00
6959.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 372268000.00
6959.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5021000.00
6959.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7584000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7584000.00
6959.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
6959.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 320883000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 320883000.00
6959.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 320883000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 320883000.00
6959.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -127715000.00
6959.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
6959.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 320883000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 320883000.00
6959.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3799000.00
6959.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -271712000.00
6959.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 20371000.00
6959.HK cash_flow (annual, 2025-12-31) — Change In Payable: 19010000.00
6959.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -63747000.00
6959.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -66745000.00
6959.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -359024000.00
6959.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -50271000.00
6959.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
6959.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -127715000.00
6959.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 512716000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 512716000.00
6959.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2684000.00
6959.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1297148000.00
6959.HK balance_sheet (annual, 2025-12-31) — Current Assets: 937330000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 937330000.00
6959.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7584000.00
6959.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7584000.00
6959.HK balance_sheet (annual, 2025-12-31) — Current Debt: 259442000.00