speb/financial-data huggingface dataset:
6667.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -761000.00
6667.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 613910000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 613910000.00
6667.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 750000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 750000.00
6667.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2055000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2055000.00
6667.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
6667.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 56522000.00
6667.HK income_statement (annual, 2024-12-31) — Normalized Income: 33703332.00
6667.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 57151000.00
6667.HK income_statement (annual, 2024-12-31) — Operating Income: 41393000.00
6667.HK income_statement (annual, 2024-12-31) — Operating Revenue: 164226000.00
6667.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 232040800.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 232040800.00
6667.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 11670000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 11670000.00
6667.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 14639000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 14639000.00
6667.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 770000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 770000.00
6667.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1159000.00
6667.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -472000.00
6667.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8653000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8653000.00
6667.HK balance_sheet (annual, 2024-12-31) — Other Properties: 73035000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 73035000.00
6667.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4145000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4145000.00
6667.HK income_statement (annual, 2024-12-31) — Other Special Charges: -606000.00
6667.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6667.HK balance_sheet (annual, 2024-12-31) — Payables: 37328000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Payables: 37328000.00
6667.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22083000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22083000.00
6667.HK income_statement (annual, 2024-12-31) — Pretax Income: 53633000.00
6667.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6667.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14000.00
6667.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1528956000.00
6667.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -761000.00
6667.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 4960000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4960000.00
6667.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 44878000.00
6667.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14674000.00
6667.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1912000.00
6667.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -77615000.00
6667.HK income_statement (annual, 2024-12-31) — Research And Development: 19169000.00
6667.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 170333000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 170333000.00
6667.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1536360000.00
6667.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 36600000.00
6667.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 59461000.00
6667.HK balance_sheet (annual, 2024-12-31) — Share Issued: 232040800.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 232040800.00
6667.HK income_statement (annual, 2024-12-31) — Special Income Charges: 7900000.00
6667.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2423000.00
6667.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 614680000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 614680000.00
6667.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 613910000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 613910000.00
6667.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2162332.00
6667.HK income_statement (annual, 2024-12-31) — Tax Provision: 8588000.00
6667.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
6667.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4018000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4018000.00
6667.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5320000.00
6667.HK balance_sheet (annual, 2024-12-31) — Total Assets: 738477000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 738477000.00
6667.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 633408000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 633408000.00
6667.HK balance_sheet (annual, 2024-12-31) — Total Debt: 34402000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 34402000.00
6667.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 614680000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 614680000.00
6667.HK income_statement (annual, 2024-12-31) — Total Expenses: 122833000.00
6667.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 123797000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 123797000.00
6667.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 112885000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 112885000.00
6667.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33157000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33157000.00
6667.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3242000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3242000.00
6667.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 13504000.00
6667.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13504000.00
6667.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 27979000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 27979000.00
6667.HK balance_sheet (annual, 2024-12-31) — Working Capital: 534952000.00
6667.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 534952000.00
6667.HK income_statement (annual, 2024-12-31) — Write Off: -7294000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25376000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 91924000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 276051000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17826000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20121000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 145000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 459451000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 459451000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 145000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 611600000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 579252000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2038000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2038000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 38151000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30800000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 689000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 109750000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 75675000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5351000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 631336000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 30800000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20121000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17698000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 37819000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 75675000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 610911000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 450000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1604000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 224300200.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 14639000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 8772000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 75675000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22526000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Payables: 35513000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 197594000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 224300200.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 611600000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 610911000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 688020000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 629298000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 39857000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 611600000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 76420000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 108768000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38269000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1365000.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
6667.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 541101000.00
6667.HK income_statement (annual, 2025-12-31) — +Operating Expense: 78235000.00
6667.HK income_statement (annual, 2025-12-31) — +Total Revenue: 247150000.00
6667.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 137760000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 137760000.00
6667.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 223316000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 223316000.00
6667.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -70926000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -70926000.00
6667.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 275630000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 275630000.00
6667.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26256000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26256000.00
6667.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 162000.00
6667.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 490260000.00
6667.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 30622000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 30622000.00
6667.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -158000.00
6667.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10643000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10643000.00
6667.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 144000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 144000.00
6667.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 415587000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 415587000.00
6667.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 435701000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 435701000.00
6667.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 415587000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 415587000.00
6667.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -34888000.00
6667.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7862000.00
6667.HK cash_flow (annual, 2025-12-31) — Change In Payable: 112756000.00
6667.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 13154000.00
6667.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -142952000.00
6667.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -59792000.00
6667.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -74673000.00
6667.HK balance_sheet (annual, 2025-12-31) — Common Stock: 144000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 144000.00
6667.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 610938000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 610938000.00
6667.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -30763000.00
6667.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
6667.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 129790000.00
6667.HK balance_sheet (annual, 2025-12-31) — Current Assets: 727458000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 727458000.00
6667.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6015000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6015000.00
6667.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2082000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2082000.00
6667.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8097000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8097000.00
6667.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 200035000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 200035000.00
6667.HK cash_flow (annual, 2025-12-31) — Depreciation: 15323000.00
6667.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15485000.00
6667.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 27021000.00
6667.HK income_statement (annual, 2025-12-31) — EBIT: 34193000.00
6667.HK income_statement (annual, 2025-12-31) — EBITDA: 49678000.00
6667.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
6667.HK cash_flow (annual, 2025-12-31) — End Cash Position: 415587000.00
6667.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30900000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30900000.00
6667.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -41269000.00
6667.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 32795000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 32795000.00
6667.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -16681000.00
6667.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5682000.00
6667.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27984000.00
6667.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 608000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 608000.00
6667.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 249572000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 249572000.00
6667.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 138559000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 138559000.00
6667.HK income_statement (annual, 2025-12-31) — Gross Profit: 117360000.00
6667.HK income_statement (annual, 2025-12-31) — Interest Expense: 1366000.00
6667.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1366000.00
6667.HK income_statement (annual, 2025-12-31) — Interest Income: 1468000.00
6667.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1468000.00
6667.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1366000.00
6667.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1468000.00
6667.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -351000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -351000.00
6667.HK balance_sheet (annual, 2025-12-31) — Inventory: 39497000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 39497000.00
6667.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 629665000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 629665000.00
6667.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16881000.00
6667.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 30900000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 30900000.00
6667.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 34744000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 34744000.00
6667.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4628000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4628000.00
6667.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 16645000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16645000.00
6667.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21273000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21273000.00
6667.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1996000.00
6667.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -30763000.00
6667.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6667.HK income_statement (annual, 2025-12-31) — Net Income: 27021000.00
6667.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 27021000.00
6667.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 27021000.00
6667.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27021000.00
6667.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27021000.00
6667.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 32827000.00
6667.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 27021000.00
6667.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
6667.HK income_statement (annual, 2025-12-31) — Net Interest Income: 102000.00
6667.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -16723000.00
6667.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1996000.00
6667.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1996000.00
6667.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 102000.00
6667.HK balance_sheet (annual, 2025-12-31) — Net PPE: 67633000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 67633000.00
6667.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -158000.00
6667.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 610330000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 610330000.00
6667.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 150000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 150000.00
6667.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3606000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3606000.00
6667.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2191000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2191000.00
6667.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 54114000.00
6667.HK income_statement (annual, 2025-12-31) — Normalized Income: 30672419.75
6667.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -16523000.00
6667.HK income_statement (annual, 2025-12-31) — Operating Income: 39125000.00
6667.HK income_statement (annual, 2025-12-31) — Operating Revenue: 247150000.00
6667.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 224300200.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 224300200.00
6667.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 8352000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8352000.00
6667.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 14639000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 14639000.00
6667.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 608000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 608000.00
6667.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -132000.00
6667.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1981000.00
6667.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6969000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6969000.00
6667.HK balance_sheet (annual, 2025-12-31) — Other Properties: 73193000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 73193000.00
6667.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2662000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2662000.00
6667.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 20114000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 20114000.00
6667.HK income_statement (annual, 2025-12-31) — Other Special Charges: 570000.00
6667.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6667.HK balance_sheet (annual, 2025-12-31) — Payables: 148483000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Payables: 148483000.00
6667.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15634000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15634000.00
6667.HK income_statement (annual, 2025-12-31) — Pretax Income: 32827000.00
6667.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6667.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
6667.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4203003000.00
6667.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -158000.00
6667.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 7053000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7053000.00
6667.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 129790000.00
6667.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15485000.00
6667.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1996000.00
6667.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -30763000.00
6667.HK income_statement (annual, 2025-12-31) — Research And Development: 17292000.00
6667.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 197354000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 197354000.00
6667.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4186280000.00
6667.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 33666000.00
6667.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 61650000.00
6667.HK balance_sheet (annual, 2025-12-31) — Share Issued: 224300200.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 224300200.00
6667.HK income_statement (annual, 2025-12-31) — Special Income Charges: -10118000.00
6667.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
6667.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 610938000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 610938000.00
6667.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 610330000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 610330000.00
6667.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -784580.25
6667.HK income_statement (annual, 2025-12-31) — Tax Provision: 5806000.00
6667.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
6667.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2296000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2296000.00
6667.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10245000.00
6667.HK balance_sheet (annual, 2025-12-31) — Total Assets: 832396000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 832396000.00
6667.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 627583000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 627583000.00
6667.HK balance_sheet (annual, 2025-12-31) — Total Debt: 29370000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 29370000.00
6667.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 610938000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 610938000.00
6667.HK income_statement (annual, 2025-12-31) — Total Expenses: 208025000.00
6667.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 221458000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 221458000.00
6667.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 104938000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 104938000.00
6667.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21423000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21423000.00
6667.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3754000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3754000.00
6667.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4436000.00
6667.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4436000.00
6667.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
6667.HK balance_sheet (annual, 2025-12-31) — Working Capital: 527423000.00
6667.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 527423000.00
6667.HK income_statement (annual, 2025-12-31) — Write Off: 9548000.00
6668.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
6668.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000534000.00
6668.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.18
6668.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 446349000.00
6668.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 869705000.00
6668.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 16546000.00
6668.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
6668.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.18
6668.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 7023000.00
6668.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 7023000.00
6668.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 869705000.00
6668.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 7023000.00
6668.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -9000000.00
6668.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 13561000.00
6668.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -23804000.00
6668.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 8281000.00
6668.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1071000.00
6668.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -9000000.00
6668.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 10000000.00
6668.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
6668.HK income_statement (annual, 2022-12-31) — +Operating Expense: 92367000.00
6668.HK income_statement (annual, 2022-12-31) — +Total Revenue: 561854000.00
6668.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 20851000.00
6668.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32660000.00
6668.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16303000.00
6668.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 652376000.00
6668.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -38885000.00
6668.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 8758000.00
6668.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1018009000.00
6668.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.15
6668.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 446349000.00
6668.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12134000.00
6668.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4091000.00
6668.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 690531000.00
6668.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8533000.00
6668.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 482835000.00
6668.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1263200000.00
6668.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -118252000.00
6668.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 482835000.00
6668.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7886000.00
6668.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2702000.00
6668.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -33045000.00
6668.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -27861000.00
6668.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 39539000.00
6668.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8533000.00
6668.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -118252000.00
6668.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1154397000.00
6668.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -1517000.00
6668.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -1233000.00
6668.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2620000.00
6668.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 248815000.00
6668.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1322952000.00
6668.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28321000.00
6668.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28321000.00
6668.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 292821000.00
6668.HK cash_flow (annual, 2022-12-31) — Depreciation: 27355000.00
6668.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27355000.00
6668.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1018009000.00
6668.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
6668.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 154275000.00
6668.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
6668.HK income_statement (annual, 2022-12-31) — EBIT: 231687000.00
6668.HK income_statement (annual, 2022-12-31) — EBITDA: 259042000.00
6668.HK cash_flow (annual, 2022-12-31) — End Cash Position: 485888000.00
6668.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -118172000.00
6668.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 157836000.00
6668.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -28000.00
6668.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6668.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -20000.00
6668.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 82595000.00
6668.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 71545000.00
6668.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 23424000.00
6668.HK income_statement (annual, 2022-12-31) — Gross Profit: 313039000.00
6668.HK income_statement (annual, 2022-12-31) — Interest Expense: 23342000.00
6668.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23342000.00
6668.HK income_statement (annual, 2022-12-31) — Interest Income: 36356000.00
6668.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 36356000.00
6668.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1166000.00
6668.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 29623000.00
6668.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1154397000.00
6668.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4216000.00
6668.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 767451000.00
6668.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6668.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -1517000.00
6668.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 662210000.00
6668.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 662210000.00
6668.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
6668.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3372000.00
6668.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 26306000.00
6668.HK income_statement (annual, 2022-12-31) — Minority Interests: 5393000.00
6668.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2114000.00
6668.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2750000.00
6668.HK income_statement (annual, 2022-12-31) — Net Income: 154275000.00
6668.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 154275000.00
6668.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 148882000.00
6668.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 154275000.00
6668.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 154275000.00
6668.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 208345000.00
6668.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 148882000.00
6668.HK income_statement (annual, 2022-12-31) — Net Interest Income: 13014000.00
6668.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -70576000.00
6668.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 42599000.00
6668.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 13014000.00
6668.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 14354000.00
6668.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7121000.00
6668.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3926000.00
6668.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1154397000.00
6668.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 21600000.00
6668.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6123000.00
6668.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10542000.00
6668.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 280457000.00
6668.HK income_statement (annual, 2022-12-31) — Normalized Income: 169578021.57
6668.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 161927000.00
6668.HK income_statement (annual, 2022-12-31) — Operating Income: 220672000.00
6668.HK income_statement (annual, 2022-12-31) — Operating Revenue: 561854000.00
6668.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1020039000.00
6668.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -5463000.00
6668.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13288000.00
6668.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16948000.00
6668.HK balance_sheet (annual, 2022-12-31) — Other Payable: 115402000.00
6668.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5298000.00
6668.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8327000.00
6668.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 780365000.00
6668.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1475000.00
6668.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6668.HK balance_sheet (annual, 2022-12-31) — Payables: 173017000.00
6668.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1374000.00
6668.HK income_statement (annual, 2022-12-31) — Pretax Income: 208345000.00
6668.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6668.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6668.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -376995000.00
6668.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -70576000.00
6668.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4091000.00
6668.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 248815000.00
6668.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27355000.00
6668.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1233000.00
6668.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
6668.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 430555000.00
6668.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2114000.00
6668.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 419594000.00
6668.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 165000.00
6668.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11972000.00
6668.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 94567000.00
6668.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1020039000.00
6668.HK income_statement (annual, 2022-12-31) — Special Income Charges: -21415000.00
6668.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
6668.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1154397000.00
6668.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1154397000.00
6668.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6111978.43
6668.HK income_statement (annual, 2022-12-31) — Tax Provision: 59463000.00
6668.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
6668.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8029000.00
6668.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -75139000.00
6668.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2141857000.00
6668.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1154397000.00
6668.HK balance_sheet (annual, 2022-12-31) — Total Debt: 690531000.00
6668.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1180703000.00
6668.HK income_statement (annual, 2022-12-31) — Total Expenses: 341182000.00
6668.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 961154000.00
6668.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 818905000.00
6668.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 668333000.00
6668.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 36764000.00
6668.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -21415000.00
6668.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21415000.00
6668.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1030131000.00
6668.HK income_statement (annual, 2022-12-31) — Write Off: 21415000.00
6668.HK income_statement (annual, 2023-12-31) — +Operating Expense: 93970000.00
6668.HK income_statement (annual, 2023-12-31) — +Total Revenue: 635006000.00
6668.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 27177000.00
6668.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12911000.00
6668.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19540000.00
6668.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 582664000.00
6668.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -29408000.00
6668.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
6668.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1016073000.00
6668.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.17
6668.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 485888000.00
6668.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12134000.00
6668.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1300000.00
6668.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 695407000.00
6668.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8506000.00
6668.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 546914000.00
6668.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1431573000.00
6668.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -64802000.00
6668.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 546914000.00
6668.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3514000.00
6668.HK cash_flow (annual, 2023-12-31) — Change In Payable: 53501000.00
6668.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 28583000.00
6668.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 78570000.00
6668.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 61026000.00
6668.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8506000.00
6668.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -64802000.00
6668.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1256765000.00
6668.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6668.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -4909000.00
6668.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
6668.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 301451000.00
6668.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1469132000.00
6668.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 36202000.00
6668.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 36202000.00
6668.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 367844000.00
6668.HK cash_flow (annual, 2023-12-31) — Depreciation: 46537000.00
6668.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 46537000.00
6668.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1016073000.00
6668.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
6668.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 171097000.00
6668.HK income_statement (annual, 2023-12-31) — EBIT: 277114000.00
6668.HK income_statement (annual, 2023-12-31) — EBITDA: 323651000.00
6668.HK cash_flow (annual, 2023-12-31) — End Cash Position: 546914000.00
6668.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -85720000.00
6668.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 298042000.00
6668.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1136000.00
6668.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -300000.00
6668.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -122000.00
6668.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 75805000.00
6668.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 42319000.00
6668.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 21118000.00
6668.HK income_statement (annual, 2023-12-31) — Gross Profit: 333555000.00
6668.HK income_statement (annual, 2023-12-31) — Interest Expense: 38285000.00
6668.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38285000.00
6668.HK income_statement (annual, 2023-12-31) — Interest Income: 38103000.00
6668.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38103000.00
6668.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1212000.00
6668.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 24198000.00
6668.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1256765000.00
6668.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -152596000.00
6668.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 791383000.00
6668.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6668.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6668.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 659205000.00
6668.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 659205000.00
6668.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
6668.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3400000.00
6668.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 14905000.00
6668.HK income_statement (annual, 2023-12-31) — Minority Interests: 8792000.00
6668.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3053000.00
6668.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4909000.00
6668.HK income_statement (annual, 2023-12-31) — Net Income: 171097000.00
6668.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 171097000.00
6668.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 162305000.00
6668.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 171097000.00
6668.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 171097000.00
6668.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 238829000.00
6668.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 162305000.00
6668.HK income_statement (annual, 2023-12-31) — Net Interest Income: -182000.00
6668.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -53368000.00
6668.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -89253000.00
6668.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -182000.00
6668.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -15000000.00