speb/financial-data huggingface dataset:
6601.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1446638000.00
6601.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 177243000.00
6601.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21303000.00
6601.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -84110000.00
6601.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2465311000.00
6601.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -943000.00
6601.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 39000.00
6601.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1333334000.00
6601.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
6601.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2558451000.00
6601.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 140651000.00
6601.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11800000.00
6601.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16614000.00
6601.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
6601.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 908714000.00
6601.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2722610000.00
6601.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -96133000.00
6601.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 908714000.00
6601.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 20649000.00
6601.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 74653000.00
6601.HK cash_flow (annual, 2022-12-31) — Change In Payable: -18687000.00
6601.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -25769000.00
6601.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 50846000.00
6601.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1323277000.00
6601.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
6601.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -96133000.00
6601.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2817271000.00
6601.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6601.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 618000.00
6601.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 845264000.00
6601.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3160304000.00
6601.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6202000.00
6601.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6202000.00
6601.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 734909000.00
6601.HK cash_flow (annual, 2022-12-31) — Depreciation: 32067000.00
6601.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32106000.00
6601.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1333334000.00
6601.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
6601.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 66101000.00
6601.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
6601.HK income_statement (annual, 2022-12-31) — EBIT: 87336000.00
6601.HK income_statement (annual, 2022-12-31) — EBITDA: 119442000.00
6601.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 105806000.00
6601.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1340980000.00
6601.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 146031000.00
6601.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -105535000.00
6601.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 257470000.00
6601.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 59881000.00
6601.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -29356000.00
6601.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 70000.00
6601.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 49580000.00
6601.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3925000.00
6601.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15570000.00
6601.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22246000.00
6601.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 272300000.00
6601.HK income_statement (annual, 2022-12-31) — Gross Profit: 601374000.00
6601.HK income_statement (annual, 2022-12-31) — Interest Expense: 863000.00
6601.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 863000.00
6601.HK income_statement (annual, 2022-12-31) — Interest Income: 48065000.00
6601.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 48065000.00
6601.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -863000.00
6601.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 29812000.00
6601.HK balance_sheet (annual, 2022-12-31) — Inventory: 319177000.00
6601.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2817271000.00
6601.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1289423000.00
6601.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 146031000.00
6601.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
6601.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6601.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 7932000.00
6601.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10412000.00
6601.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10412000.00
6601.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
6601.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 123099000.00
6601.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 7297000.00
6601.HK income_statement (annual, 2022-12-31) — Minority Interests: 645000.00
6601.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4396000.00
6601.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6601.HK income_statement (annual, 2022-12-31) — Net Income: 66101000.00
6601.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 66101000.00
6601.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 65456000.00
6601.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 66101000.00
6601.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 66101000.00
6601.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 86473000.00
6601.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 65456000.00
6601.HK income_statement (annual, 2022-12-31) — Net Interest Income: 47202000.00
6601.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1303152000.00
6601.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
6601.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 47202000.00
6601.HK balance_sheet (annual, 2022-12-31) — Net PPE: 188190000.00
6601.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11687000.00
6601.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
6601.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2801701000.00
6601.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 68064000.00
6601.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8270000.00
6601.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
6601.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 90831000.00
6601.HK income_statement (annual, 2022-12-31) — Normalized Income: 44442473.00
6601.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 71681000.00
6601.HK income_statement (annual, 2022-12-31) — Operating Income: 21756000.00
6601.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1446638000.00
6601.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1333333500.00
6601.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11441000.00
6601.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11645000.00
6601.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -44316000.00
6601.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3108000.00
6601.HK balance_sheet (annual, 2022-12-31) — Other Payable: 74436000.00
6601.HK balance_sheet (annual, 2022-12-31) — Other Properties: 187572000.00
6601.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 26183000.00
6601.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1813896000.00
6601.HK income_statement (annual, 2022-12-31) — Other Special Charges: 70000.00
6601.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6601.HK balance_sheet (annual, 2022-12-31) — Payables: 261654000.00
6601.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14864000.00
6601.HK income_statement (annual, 2022-12-31) — Pretax Income: 86473000.00
6601.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6601.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -4396000.00
6601.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8098000000.00
6601.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11800000.00
6601.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 47148000.00
6601.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 845264000.00
6601.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32106000.00
6601.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
6601.HK income_statement (annual, 2022-12-31) — Research And Development: 32318000.00
6601.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 209239000.00
6601.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6794848000.00
6601.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 113000.00
6601.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 377268000.00
6601.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 426848000.00
6601.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1333333500.00
6601.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
6601.HK income_statement (annual, 2022-12-31) — Special Income Charges: -745000.00
6601.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4344000.00
6601.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2817271000.00
6601.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2801701000.00
6601.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6952473.00
6601.HK income_statement (annual, 2022-12-31) — Tax Provision: 21017000.00
6601.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
6601.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 56167000.00
6601.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -27858000.00
6601.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3578159000.00
6601.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2817271000.00
6601.HK balance_sheet (annual, 2022-12-31) — Total Debt: 16614000.00
6601.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2824568000.00
6601.HK income_statement (annual, 2022-12-31) — Total Expenses: 1424882000.00
6601.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 753591000.00
6601.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 417855000.00
6601.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18682000.00
6601.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9975000.00
6601.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 28611000.00
6601.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 28611000.00
6601.HK balance_sheet (annual, 2022-12-31) — Work In Process: 14559000.00
6601.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2425395000.00
6601.HK income_statement (annual, 2022-12-31) — Write Off: 675000.00
6601.HK income_statement (annual, 2023-12-31) — +Operating Expense: 571820000.00
6601.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1615585000.00
6601.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 170201000.00
6601.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15616000.00
6601.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -109252000.00
6601.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2465311000.00
6601.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -894000.00
6601.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 318000.00
6601.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 272447000.00
6601.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1333334000.00
6601.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.13
6601.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1340980000.00
6601.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 153092000.00
6601.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -15312000.00
6601.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28020000.00
6601.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
6601.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 890973000.00
6601.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2772758000.00
6601.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -84000000.00
6601.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 890973000.00
6601.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 50689000.00
6601.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 89866000.00
6601.HK cash_flow (annual, 2023-12-31) — Change In Payable: 14722000.00
6601.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 14003000.00
6601.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 169280000.00
6601.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 189356000.00
6601.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
6601.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -84000000.00
6601.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2927365000.00
6601.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 173000.00
6601.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 897327000.00
6601.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3142059000.00
6601.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11208000.00
6601.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11208000.00
6601.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 867743000.00
6601.HK cash_flow (annual, 2023-12-31) — Depreciation: 35656000.00
6601.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35974000.00
6601.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1333334000.00
6601.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
6601.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 175016000.00
6601.HK income_statement (annual, 2023-12-31) — EBIT: 218269000.00
6601.HK income_statement (annual, 2023-12-31) — EBITDA: 254243000.00
6601.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 13088000.00
6601.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1543424000.00
6601.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 136143000.00
6601.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -93629000.00
6601.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 216786000.00
6601.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 311603000.00
6601.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6670000.00
6601.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6601.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -67000.00
6601.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 59399000.00
6601.HK balance_sheet (annual, 2023-12-31) — Goodwill: 6280000.00
6601.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15984000.00
6601.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 16510000.00
6601.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 300275000.00
6601.HK income_statement (annual, 2023-12-31) — Gross Profit: 718258000.00
6601.HK income_statement (annual, 2023-12-31) — Interest Expense: 1003000.00
6601.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1003000.00
6601.HK income_statement (annual, 2023-12-31) — Interest Income: 91362000.00
6601.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 91362000.00
6601.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1003000.00
6601.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 52238000.00
6601.HK balance_sheet (annual, 2023-12-31) — Inventory: 268033000.00
6601.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2927365000.00
6601.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43930000.00
6601.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 408590000.00
6601.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1500000.00
6601.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 7698000.00
6601.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16812000.00
6601.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16812000.00
6601.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1500000.00
6601.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 139312000.00
6601.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 10107000.00
6601.HK income_statement (annual, 2023-12-31) — Minority Interests: 2199000.00
6601.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8782000.00
6601.HK income_statement (annual, 2023-12-31) — Net Income: 175016000.00
6601.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 175016000.00
6601.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 172817000.00
6601.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 175016000.00
6601.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 175016000.00
6601.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 217266000.00
6601.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 172817000.00
6601.HK income_statement (annual, 2023-12-31) — Net Interest Income: 90359000.00
6601.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -72225000.00
6601.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 90359000.00
6601.HK balance_sheet (annual, 2023-12-31) — Net PPE: 191023000.00
6601.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15161000.00
6601.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2911381000.00
6601.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 76989000.00
6601.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11406000.00
6601.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 272447000.00
6601.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 260797000.00
6601.HK income_statement (annual, 2023-12-31) — Normalized Income: 204006590.00
6601.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 326915000.00
6601.HK income_statement (annual, 2023-12-31) — Operating Income: 146438000.00
6601.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1615585000.00
6601.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1333333500.00
6601.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 16918000.00
6601.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9704000.00
6601.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -89512000.00
6601.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2712000.00
6601.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -137000.00
6601.HK balance_sheet (annual, 2023-12-31) — Other Payable: 82758000.00
6601.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 27524000.00
6601.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1881785000.00
6601.HK income_statement (annual, 2023-12-31) — Other Special Charges: -67000.00
6601.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6601.HK balance_sheet (annual, 2023-12-31) — Payables: 275545000.00
6601.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15653000.00
6601.HK income_statement (annual, 2023-12-31) — Pretax Income: 217266000.00
6601.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6601.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -8782000.00
6601.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2763411000.00
6601.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15312000.00
6601.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 37601000.00
6601.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 897327000.00
6601.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35974000.00
6601.HK income_statement (annual, 2023-12-31) — Research And Development: 32561000.00
6601.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 297782000.00
6601.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2691186000.00
6601.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 151000.00
6601.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 353281000.00
6601.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 412680000.00
6601.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1333333500.00
6601.HK income_statement (annual, 2023-12-31) — Special Income Charges: -13132000.00
6601.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5477000.00
6601.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2927365000.00
6601.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2911381000.00
6601.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4059410.00
6601.HK income_statement (annual, 2023-12-31) — Tax Provision: 44449000.00
6601.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
6601.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 42475000.00
6601.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -33141000.00
6601.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3836145000.00
6601.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2927365000.00
6601.HK balance_sheet (annual, 2023-12-31) — Total Debt: 28020000.00
6601.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2937472000.00
6601.HK income_statement (annual, 2023-12-31) — Total Expenses: 1469147000.00
6601.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 898673000.00
6601.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 694086000.00
6601.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30930000.00
6601.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22586000.00
6601.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6554000.00
6601.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19802000.00
6601.HK balance_sheet (annual, 2023-12-31) — Work In Process: 13646000.00
6601.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2274316000.00
6601.HK income_statement (annual, 2023-12-31) — Write Off: -49000.00
6601.HK income_statement (annual, 2024-12-31) — +Operating Expense: 706409000.00
6601.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1820108000.00
6601.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 189907000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 189907000.00
6601.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15838000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15838000.00
6601.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -129178000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -129178000.00
6601.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2465311000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2465311000.00
6601.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -912000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -912000.00
6601.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
6601.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 103162000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 103162000.00
6601.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1333334000.00
6601.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.15
6601.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1543424000.00
6601.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 173408000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 173408000.00
6601.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -14653000.00
6601.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 49484000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 49484000.00
6601.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2000.00
6601.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 891425000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 891425000.00
6601.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2874658000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2874658000.00
6601.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -157066000.00
6601.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 891425000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 891425000.00
6601.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -49618000.00
6601.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -40228000.00
6601.HK cash_flow (annual, 2024-12-31) — Change In Payable: -42753000.00
6601.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -8887000.00
6601.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -141486000.00
6601.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -366529000.00
6601.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2000.00
6601.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -157066000.00
6601.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2990882000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2990882000.00
6601.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 407000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 407000.00
6601.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 925767000.00
6601.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3321678000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3321678000.00
6601.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18991000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18991000.00
6601.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
6601.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18991000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18991000.00
6601.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 781976000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 781976000.00
6601.HK cash_flow (annual, 2024-12-31) — Depreciation: 39158000.00
6601.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 39158000.00
6601.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1333334000.00
6601.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
6601.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 203379000.00
6601.HK income_statement (annual, 2024-12-31) — EBIT: 244399000.00
6601.HK income_statement (annual, 2024-12-31) — EBITDA: 283557000.00
6601.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9254000.00
6601.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1186149000.00
6601.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 111923000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 111923000.00
6601.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -185628000.00
6601.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 263988000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 263988000.00
6601.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -5303000.00
6601.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 18661000.00
6601.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2719000.00
6601.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -12000.00
6601.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 58096000.00
6601.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
6601.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
6601.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16750000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16750000.00
6601.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 330435000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 330435000.00
6601.HK income_statement (annual, 2024-12-31) — Gross Profit: 894341000.00
6601.HK income_statement (annual, 2024-12-31) — Interest Expense: 1880000.00
6601.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1880000.00
6601.HK income_statement (annual, 2024-12-31) — Interest Income: 94455000.00
6601.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 94455000.00
6601.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1880000.00
6601.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 76412000.00
6601.HK balance_sheet (annual, 2024-12-31) — Inventory: 318027000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 318027000.00
6601.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2990882000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2990882000.00
6601.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -190251000.00
6601.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 215085000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 215085000.00
6601.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3283000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3283000.00
6601.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 7461000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7461000.00
6601.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30493000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 30493000.00
6601.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30493000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30493000.00
6601.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3283000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3283000.00
6601.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 149159000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 149159000.00
6601.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -1648000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1648000.00
6601.HK income_statement (annual, 2024-12-31) — Minority Interests: 8130000.00
6601.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -572000.00
6601.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6601.HK income_statement (annual, 2024-12-31) — Net Income: 203379000.00
6601.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 203379000.00
6601.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 195249000.00
6601.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 203379000.00
6601.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 203379000.00
6601.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 242519000.00
6601.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 195249000.00
6601.HK income_statement (annual, 2024-12-31) — Net Interest Income: 92575000.00
6601.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -251813000.00
6601.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
6601.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 92575000.00
6601.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10802000.00
6601.HK balance_sheet (annual, 2024-12-31) — Net PPE: 201257000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 201257000.00
6601.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14278000.00
6601.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
6601.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2990882000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2990882000.00
6601.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 60400000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 60400000.00
6601.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6601.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 299505000.00
6601.HK income_statement (annual, 2024-12-31) — Normalized Income: 245071052.02
6601.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9350000.00
6601.HK income_statement (annual, 2024-12-31) — Operating Income: 187932000.00
6601.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1820108000.00
6601.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1333333500.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1333333500.00
6601.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18978000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 18978000.00
6601.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -92264000.00
6601.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -269000.00
6601.HK balance_sheet (annual, 2024-12-31) — Other Payable: 73694000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 73694000.00
6601.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 30650000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 30650000.00
6601.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1983233000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1983233000.00
6601.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2731000.00
6601.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6601.HK balance_sheet (annual, 2024-12-31) — Payables: 273095000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Payables: 273095000.00
6601.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18090000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18090000.00
6601.HK income_statement (annual, 2024-12-31) — Pretax Income: 242519000.00
6601.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6601.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -572000.00
6601.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3328388000.00
6601.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14653000.00
6601.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 41097000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 41097000.00
6601.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 925767000.00
6601.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 39158000.00
6601.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
6601.HK income_statement (annual, 2024-12-31) — Research And Development: 29840000.00
6601.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 340203000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 340203000.00
6601.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6601.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3076575000.00
6601.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 375000.00
6601.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 444967000.00
6601.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 503063000.00
6601.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1333333500.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1333333500.00
6601.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
6601.HK income_statement (annual, 2024-12-31) — Special Income Charges: -13271000.00
6601.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2060000.00
6601.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2990882000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2990882000.00
6601.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2990882000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2990882000.00
6601.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6223947.98
6601.HK income_statement (annual, 2024-12-31) — Tax Provision: 47270000.00
6601.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
6601.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 64415000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 64415000.00
6601.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -71383000.00
6601.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3801703000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3801703000.00
6601.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2990882000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2990882000.00
6601.HK balance_sheet (annual, 2024-12-31) — Total Debt: 49484000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 49484000.00
6601.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2989234000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2989234000.00
6601.HK income_statement (annual, 2024-12-31) — Total Expenses: 1632176000.00
6601.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 812469000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 812469000.00
6601.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 480025000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 480025000.00
6601.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30493000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30493000.00
6601.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9494000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9494000.00
6601.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -15948000.00
6601.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31932000.00
6601.HK balance_sheet (annual, 2024-12-31) — Work In Process: 12942000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 12942000.00
6601.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2539702000.00
6601.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2539702000.00
6601.HK income_statement (annual, 2024-12-31) — Write Off: 18000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 159623000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 74800000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2465311000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4270000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 308433000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 50570000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 935685000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2637806000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 935685000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3056681000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 356000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2991916000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 21401000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21401000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 595142000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 89857000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 111923000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 115769000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 79070000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 197649000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 153345000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3056681000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 420356000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3283000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 29169000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29169000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3283000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -4104000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 197649000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3056681000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 63684000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1333333500.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 18978000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 43168000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 197293000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 77585000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1702121000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Payables: 327339000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 32260000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 29015000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 422832000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1333333500.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3056681000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3056681000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 16120000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3676888000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3056681000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 50570000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3052577000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 624311000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 684972000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29169000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 34691000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 8561000.00
6601.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2396774000.00
6601.HK income_statement (annual, 2025-12-31) — +Operating Expense: 871660000.00
6601.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1988232000.00
6601.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 162308000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 162308000.00
6601.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18319000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18319000.00
6601.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -155492000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -155492000.00
6601.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2465311000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2465311000.00
6601.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -995000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -995000.00
6601.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 278864000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 278864000.00
6601.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1333334000.00
6601.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.17
6601.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1186149000.00
6601.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 196387000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 196387000.00
6601.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6996000.00