speb/financial-data huggingface dataset:
6819.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 413044000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 413044000.00
6819.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 117470000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 117470000.00
6819.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 31147000.00
6819.T balance_sheet (annual, 2026-03-31) — Other Payable: 251417000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 251417000.00
6819.T balance_sheet (annual, 2026-03-31) — Other Properties: 660727000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 660727000.00
6819.T income_statement (annual, 2026-03-31) — Other Special Charges: -17765000.00
6819.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6819.T balance_sheet (annual, 2026-03-31) — Payables: 544182000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Payables: 544182000.00
6819.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38303000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38303000.00
6819.T income_statement (annual, 2026-03-31) — Pretax Income: 1229650000.00
6819.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6819.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6819.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -268023000.00
6819.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -323470000.00
6819.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1134167000.00
6819.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 523045000.00
6819.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -49259000.00
6819.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4350786000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4350786000.00
6819.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 101028000.00
6819.T balance_sheet (annual, 2026-03-31) — Share Issued: 18527768.00
6819.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18527768.00
6819.T income_statement (annual, 2026-03-31) — Special Income Charges: 17765000.00
6819.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6342230000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6342230000.00
6819.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5682948000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5682948000.00
6819.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5631908.80
6819.T income_statement (annual, 2026-03-31) — Tax Provision: 389827000.00
6819.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
6819.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -424484000.00
6819.T balance_sheet (annual, 2026-03-31) — Total Assets: 7799549000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7799549000.00
6819.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6630705000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6630705000.00
6819.T balance_sheet (annual, 2026-03-31) — Total Debt: 335281000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 335281000.00
6819.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6342230000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6342230000.00
6819.T income_statement (annual, 2026-03-31) — Total Expenses: 4424771000.00
6819.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1457319000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1457319000.00
6819.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4663765000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4663765000.00
6819.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 707618000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 707618000.00
6819.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1167134000.00
6819.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 231595000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 231595000.00
6819.T income_statement (annual, 2026-03-31) — Total Unusual Items: 17765000.00
6819.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 17765000.00
6819.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 23934.00
6819.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 23934.00
6819.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 17332000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 17332000.00
6819.T balance_sheet (annual, 2026-03-31) — Working Capital: 2386079000.00
6819.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2386079000.00
6820.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -214700000.00
6820.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -722000.00
6820.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -214700000.00
6820.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
6820.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
6820.HK balance_sheet (annual, 2021-12-31) — Inventory: 747000.00
6820.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
6820.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6820.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 4908000.00
6820.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -6661000.00
6820.HK balance_sheet (annual, 2021-12-31) — Other Investments: 110000000.00
6820.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 29751000.00
6820.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1070000.00
6820.HK balance_sheet (annual, 2021-12-31) — Other Properties: 287282000.00
6820.HK income_statement (annual, 2021-12-31) — Other Special Charges: -378000.00
6820.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 22000.00
6820.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -19841000.00
6820.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -6661000.00
6820.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
6820.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1056041000.00
6820.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1524391000.00
6820.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 17226000.00
6820.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 73341000.00
6820.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -81573000.00
6820.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 49127000.00
6820.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
6820.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1578000.00
6820.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 114097000.00
6820.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2180850000.00
6820.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
6820.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 752264000.00
6820.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 256406000.00
6820.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -38012000.00
6820.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1373000.00
6820.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 154000.00
6820.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 403942000.00
6820.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 946143000.00
6820.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -223808000.00
6820.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 403942000.00
6820.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2042000.00
6820.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7458000.00
6820.HK cash_flow (annual, 2022-12-31) — Change In Payable: -14144000.00
6820.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 113054000.00
6820.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 91452000.00
6820.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -348184000.00
6820.HK balance_sheet (annual, 2022-12-31) — Common Stock: 154000.00
6820.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -223808000.00
6820.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1496949000.00
6820.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6820.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
6820.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 480277000.00
6820.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1057256000.00
6820.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 908000.00
6820.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
6820.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 908000.00
6820.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 5243000.00
6820.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 105965000.00
6820.HK cash_flow (annual, 2022-12-31) — Depreciation: 27549000.00
6820.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29127000.00
6820.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2180850000.00
6820.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
6820.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 25111000.00
6820.HK income_statement (annual, 2022-12-31) — EBIT: 24469000.00
6820.HK income_statement (annual, 2022-12-31) — EBITDA: 53596000.00
6820.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -138000.00
6820.HK cash_flow (annual, 2022-12-31) — End Cash Position: 403942000.00
6820.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 86571000.00
6820.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -225359000.00
6820.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 117202000.00
6820.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -19494000.00
6820.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6820.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 69619000.00
6820.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10960000.00
6820.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 73342000.00
6820.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 350194000.00
6820.HK income_statement (annual, 2022-12-31) — Gross Profit: 1044114000.00
6820.HK income_statement (annual, 2022-12-31) — Interest Expense: 39000.00
6820.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39000.00
6820.HK income_statement (annual, 2022-12-31) — Interest Income: 11775000.00
6820.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11775000.00
6820.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -39000.00
6820.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6257000.00
6820.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
6820.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1496949000.00
6820.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -278039000.00
6820.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 200668000.00
6820.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6820.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6820.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 465000.00
6820.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 465000.00
6820.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6820.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
6820.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
6820.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 93788000.00
6820.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6820.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6820.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 138000.00
6820.HK income_statement (annual, 2022-12-31) — Net Income: 25111000.00
6820.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 25111000.00
6820.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 25111000.00
6820.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 25111000.00
6820.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 25111000.00
6820.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24430000.00
6820.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 25111000.00
6820.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
6820.HK income_statement (annual, 2022-12-31) — Net Interest Income: 11736000.00
6820.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -246317000.00
6820.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
6820.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
6820.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11736000.00
6820.HK balance_sheet (annual, 2022-12-31) — Net PPE: 268621000.00
6820.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -37979000.00
6820.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1485989000.00
6820.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9801000.00
6820.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 72681000.00
6820.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 41223000.00
6820.HK income_statement (annual, 2022-12-31) — Normalized Income: 15831250.00
6820.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 155214000.00
6820.HK income_statement (annual, 2022-12-31) — Operating Income: -11927000.00
6820.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1524391000.00
6820.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2180850000.00
6820.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10960000.00
6820.HK balance_sheet (annual, 2022-12-31) — Other Investments: 114097000.00
6820.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11734000.00
6820.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 486000.00
6820.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 220000.00
6820.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 672000.00
6820.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6298000.00
6820.HK balance_sheet (annual, 2022-12-31) — Other Properties: 275529000.00
6820.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6467000.00
6820.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 542201000.00
6820.HK income_statement (annual, 2022-12-31) — Other Special Charges: 672000.00
6820.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6820.HK balance_sheet (annual, 2022-12-31) — Payables: 23543000.00
6820.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11855000.00
6820.HK income_statement (annual, 2022-12-31) — Pretax Income: 24430000.00
6820.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6820.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -133000.00
6820.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6820.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
6820.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1244382000.00
6820.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -38012000.00
6820.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 480277000.00
6820.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29127000.00
6820.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
6820.HK income_statement (annual, 2022-12-31) — Research And Development: 357496000.00
6820.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1809000.00
6820.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1227212000.00
6820.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 998065000.00
6820.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 33000.00
6820.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 647268000.00
6820.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 716887000.00
6820.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2180850000.00
6820.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
6820.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16318000.00
6820.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1496949000.00
6820.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1485989000.00
6820.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3093250.00
6820.HK income_statement (annual, 2022-12-31) — Tax Provision: -681000.00
6820.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6820.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12398000.00
6820.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 2234000.00
6820.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1613180000.00
6820.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1496949000.00
6820.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1373000.00
6820.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1496949000.00
6820.HK income_statement (annual, 2022-12-31) — Total Expenses: 1536318000.00
6820.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 116231000.00
6820.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 555924000.00
6820.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10266000.00
6820.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17237000.00
6820.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19000.00
6820.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 12373000.00
6820.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12373000.00
6820.HK balance_sheet (annual, 2022-12-31) — Working Capital: 951291000.00
6820.HK income_statement (annual, 2023-12-31) — +Operating Expense: 803365000.00
6820.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1056033000.00
6820.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 31455000.00
6820.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58325000.00
6820.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -105832000.00
6820.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19637000.00
6820.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4000.00
6820.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1474000.00
6820.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 61490000.00
6820.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2169086000.00
6820.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
6820.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 403942000.00
6820.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 256590000.00
6820.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3638000.00
6820.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 465000.00
6820.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 154000.00
6820.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 396216000.00
6820.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 949273000.00
6820.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -118253000.00
6820.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 396216000.00
6820.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -17435000.00
6820.HK cash_flow (annual, 2023-12-31) — Change In Payable: 11638000.00
6820.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 23569000.00
6820.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 17772000.00
6820.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -7873000.00
6820.HK balance_sheet (annual, 2023-12-31) — Common Stock: 154000.00
6820.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -118253000.00
6820.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1203562000.00
6820.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -48519000.00
6820.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 353628000.00
6820.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1047816000.00
6820.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 465000.00
6820.HK balance_sheet (annual, 2023-12-31) — Current Debt: 147419000.00
6820.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 147884000.00
6820.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 3761000.00
6820.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 255734000.00
6820.HK cash_flow (annual, 2023-12-31) — Depreciation: 26846000.00
6820.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28320000.00
6820.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2169086000.00
6820.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
6820.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -138120000.00
6820.HK income_statement (annual, 2023-12-31) — EBIT: -71490000.00
6820.HK income_statement (annual, 2023-12-31) — EBITDA: -43170000.00
6820.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 147000.00
6820.HK cash_flow (annual, 2023-12-31) — End Cash Position: 396216000.00
6820.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 92847000.00
6820.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21699000.00
6820.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -49924000.00
6820.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 464000.00
6820.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6820.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 50270000.00
6820.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8803000.00
6820.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 58329000.00
6820.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 349697000.00
6820.HK income_statement (annual, 2023-12-31) — Gross Profit: 702405000.00
6820.HK income_statement (annual, 2023-12-31) — Interest Expense: 1438000.00
6820.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1438000.00
6820.HK income_statement (annual, 2023-12-31) — Interest Income: 26686000.00
6820.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26686000.00
6820.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -65000.00
6820.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 23321000.00
6820.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1350981000.00
6820.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 60112000.00
6820.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 154337000.00
6820.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -48519000.00
6820.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 158046000.00
6820.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
6820.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6820.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 158046000.00
6820.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12000000.00
6820.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 93107000.00
6820.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
6820.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6820.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -48519000.00
6820.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -147000.00
6820.HK income_statement (annual, 2023-12-31) — Net Income: -138120000.00
6820.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -138120000.00
6820.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -138120000.00
6820.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -138120000.00
6820.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -138120000.00
6820.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -72928000.00
6820.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -138120000.00
6820.HK income_statement (annual, 2023-12-31) — Net Interest Income: 25248000.00
6820.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 40037000.00
6820.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 146046000.00
6820.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 146046000.00
6820.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 25248000.00
6820.HK balance_sheet (annual, 2023-12-31) — Net PPE: 243865000.00
6820.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3246000.00
6820.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1194759000.00
6820.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6319000.00
6820.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8879000.00
6820.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -41640000.00
6820.HK income_statement (annual, 2023-12-31) — Normalized Income: -136972500.00
6820.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -46286000.00
6820.HK income_statement (annual, 2023-12-31) — Operating Income: -100960000.00
6820.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1056033000.00
6820.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2120650000.00
6820.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -48519000.00
6820.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8803000.00
6820.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -25034000.00
6820.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 331000.00
6820.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 19000.00
6820.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3657000.00
6820.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4859000.00
6820.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 553057000.00
6820.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6820.HK balance_sheet (annual, 2023-12-31) — Payables: 36524000.00
6820.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7881000.00
6820.HK income_statement (annual, 2023-12-31) — Pretax Income: -72928000.00
6820.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6820.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4000.00
6820.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1060634000.00
6820.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3638000.00
6820.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 353628000.00
6820.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28320000.00
6820.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12000000.00
6820.HK income_statement (annual, 2023-12-31) — Research And Development: 345993000.00
6820.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 7373000.00
6820.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1000329000.00
6820.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6820.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1100671000.00
6820.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 392000.00
6820.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 430780000.00
6820.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 481050000.00
6820.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2180850000.00
6820.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
6820.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5166000.00
6820.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1203562000.00
6820.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1194759000.00
6820.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -382500.00
6820.HK income_statement (annual, 2023-12-31) — Tax Provision: 65192000.00
6820.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6820.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16344000.00
6820.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -165000.00
6820.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1465615000.00
6820.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1203562000.00
6820.HK balance_sheet (annual, 2023-12-31) — Total Debt: 147884000.00
6820.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1203562000.00
6820.HK income_statement (annual, 2023-12-31) — Total Expenses: 1156993000.00
6820.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 262053000.00
6820.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 417799000.00
6820.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6319000.00
6820.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -68747000.00
6820.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1412000.00
6820.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1530000.00
6820.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1530000.00
6820.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 60200000.00
6820.HK balance_sheet (annual, 2023-12-31) — Working Capital: 792082000.00
6820.HK income_statement (annual, 2024-12-31) — +Operating Expense: 880501000.00
6820.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1162786000.00
6820.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 38102000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 38102000.00
6820.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 66299000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 66299000.00
6820.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -105098000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -105098000.00
6820.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19637000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 19637000.00
6820.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12000.00
6820.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2103000.00
6820.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 184761000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 184761000.00
6820.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2110989000.00
6820.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
6820.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 396216000.00
6820.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 237830000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 237830000.00
6820.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3615000.00
6820.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
6820.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 154000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 154000.00
6820.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 334825000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 334825000.00
6820.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 786360000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 786360000.00
6820.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 334825000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 334825000.00
6820.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4911000.00
6820.HK cash_flow (annual, 2024-12-31) — Change In Payable: -4268000.00
6820.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4425000.00
6820.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -13604000.00
6820.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -62286000.00
6820.HK balance_sheet (annual, 2024-12-31) — Common Stock: 154000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 154000.00
6820.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
6820.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1150076000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1150076000.00
6820.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -12914000.00
6820.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 349264000.00
6820.HK balance_sheet (annual, 2024-12-31) — Current Assets: 878251000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 878251000.00
6820.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
6820.HK balance_sheet (annual, 2024-12-31) — Current Debt: 149420000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 149420000.00
6820.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 149420000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 149420000.00
6820.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1987000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1987000.00
6820.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 247431000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 247431000.00
6820.HK cash_flow (annual, 2024-12-31) — Depreciation: 23118000.00
6820.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25221000.00
6820.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2110989000.00
6820.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
6820.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -48856000.00
6820.HK income_statement (annual, 2024-12-31) — EBIT: -31899000.00
6820.HK income_statement (annual, 2024-12-31) — EBITDA: -6678000.00
6820.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 895000.00
6820.HK cash_flow (annual, 2024-12-31) — End Cash Position: 334825000.00
6820.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 95659000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 95659000.00
6820.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15313000.00
6820.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -56448000.00
6820.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4751000.00
6820.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -5000000.00
6820.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 41787000.00
6820.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9836000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9836000.00
6820.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 66311000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 66311000.00
6820.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 326064000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 326064000.00
6820.HK income_statement (annual, 2024-12-31) — Gross Profit: 813522000.00
6820.HK income_statement (annual, 2024-12-31) — Interest Expense: 3935000.00
6820.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3935000.00
6820.HK income_statement (annual, 2024-12-31) — Interest Income: 23219000.00
6820.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23219000.00
6820.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22000.00
6820.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 26176000.00
6820.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1299496000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1299496000.00
6820.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5860000.00
6820.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 280420000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 280420000.00
6820.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -12914000.00
6820.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 147783000.00
6820.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 147783000.00
6820.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -149695000.00
6820.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 88234000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 88234000.00
6820.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
6820.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 5000000.00
6820.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -12914000.00
6820.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -895000.00
6820.HK income_statement (annual, 2024-12-31) — Net Income: -48856000.00
6820.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -48856000.00
6820.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -48856000.00
6820.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -48856000.00
6820.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48856000.00
6820.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -35834000.00
6820.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -48856000.00
6820.HK income_statement (annual, 2024-12-31) — Net Interest Income: 19284000.00
6820.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -22045000.00
6820.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1912000.00
6820.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1912000.00
6820.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 19284000.00
6820.HK balance_sheet (annual, 2024-12-31) — Net PPE: 220966000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 220966000.00
6820.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3271000.00
6820.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1140240000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1140240000.00
6820.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4969000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4969000.00
6820.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5412000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5412000.00
6820.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -16190000.00
6820.HK income_statement (annual, 2024-12-31) — Normalized Income: -55990000.00
6820.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -52833000.00
6820.HK income_statement (annual, 2024-12-31) — Operating Income: -66979000.00
6820.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1162786000.00
6820.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2101600000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2101600000.00
6820.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -61433000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -61433000.00
6820.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9836000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9836000.00
6820.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -19368000.00
6820.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -555000.00
6820.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5334000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5334000.00
6820.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1773000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1773000.00
6820.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 451535000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 451535000.00
6820.HK income_statement (annual, 2024-12-31) — Other Special Charges: -5000000.00
6820.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6820.HK balance_sheet (annual, 2024-12-31) — Payables: 44866000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Payables: 44866000.00
6820.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2109000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2109000.00
6820.HK income_statement (annual, 2024-12-31) — Pretax Income: -35834000.00
6820.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6820.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1360000.00
6820.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1667057000.00
6820.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3615000.00
6820.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 349264000.00
6820.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25221000.00
6820.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -149695000.00
6820.HK income_statement (annual, 2024-12-31) — Research And Development: 292731000.00
6820.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5367000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5367000.00
6820.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 951473000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 951473000.00
6820.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 5000000.00
6820.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1645012000.00
6820.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 344000.00
6820.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 556994000.00
6820.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 598781000.00
6820.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2180850000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2180850000.00
6820.HK income_statement (annual, 2024-12-31) — Special Income Charges: 5000000.00
6820.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6014000.00
6820.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1150076000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1150076000.00
6820.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1140240000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1140240000.00
6820.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2378000.00
6820.HK income_statement (annual, 2024-12-31) — Tax Provision: 13022000.00
6820.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6820.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14356000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14356000.00
6820.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4616000.00
6820.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1402476000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1402476000.00
6820.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1150076000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1150076000.00
6820.HK balance_sheet (annual, 2024-12-31) — Total Debt: 149420000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 149420000.00
6820.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1150076000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1150076000.00
6820.HK income_statement (annual, 2024-12-31) — Total Expenses: 1229765000.00
6820.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 252400000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 252400000.00
6820.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 524225000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 524225000.00
6820.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4969000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4969000.00
6820.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -29147000.00
6820.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1430000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1430000.00
6820.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 9512000.00
6820.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9512000.00
6820.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 79250000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 79250000.00
6820.HK balance_sheet (annual, 2024-12-31) — Working Capital: 630820000.00
6820.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 630820000.00
6820.HK income_statement (annual, 2025-12-31) — +Operating Expense: 857216000.00
6820.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1248103000.00
6820.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 41152000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 41152000.00
6820.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 54078000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 54078000.00
6820.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -121866000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -121866000.00
6820.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19637000.00
6820.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19637000.00