speb/financial-data huggingface dataset:
6123.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
6123.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 49839000.00
6123.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 56793000.00
6123.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 10514000.00
6123.HK income_statement (annual, 2022-12-31) — Minority Interests: -3065000.00
6123.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -38170000.00
6123.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6123.HK income_statement (annual, 2022-12-31) — Net Income: 136744000.00
6123.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 136744000.00
6123.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 139809000.00
6123.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 136744000.00
6123.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 136744000.00
6123.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 140777000.00
6123.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 139809000.00
6123.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
6123.HK income_statement (annual, 2022-12-31) — Net Interest Income: -92000.00
6123.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -52637000.00
6123.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5238000.00
6123.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
6123.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -92000.00
6123.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 30000.00
6123.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -29413000.00
6123.HK balance_sheet (annual, 2022-12-31) — Net PPE: 70588000.00
6123.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2415000.00
6123.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5238000.00
6123.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1195267000.00
6123.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20995000.00
6123.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5983000.00
6123.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 194081000.00
6123.HK income_statement (annual, 2022-12-31) — Normalized Income: 141464317.79
6123.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 698639000.00
6123.HK income_statement (annual, 2022-12-31) — Operating Income: 117251000.00
6123.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6706450000.00
6123.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 420190000.00
6123.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9783000.00
6123.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4119000.00
6123.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -719000.00
6123.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10562000.00
6123.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 8440000.00
6123.HK balance_sheet (annual, 2022-12-31) — Other Payable: 495829000.00
6123.HK balance_sheet (annual, 2022-12-31) — Other Properties: 70588000.00
6123.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 114004000.00
6123.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 49827000.00
6123.HK income_statement (annual, 2022-12-31) — Other Special Charges: -6800000.00
6123.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6123.HK balance_sheet (annual, 2022-12-31) — Payables: 954961000.00
6123.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 49518000.00
6123.HK income_statement (annual, 2022-12-31) — Pretax Income: 140777000.00
6123.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6123.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -40913000.00
6123.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
6123.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -66714000.00
6123.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3557000.00
6123.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6163136000.00
6123.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45974000.00
6123.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
6123.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 38943000.00
6123.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1061526000.00
6123.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2743000.00
6123.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 14077000.00
6123.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1142000.00
6123.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 418318000.00
6123.HK balance_sheet (annual, 2022-12-31) — Share Issued: 420190000.00
6123.HK income_statement (annual, 2022-12-31) — Special Income Charges: 6800000.00
6123.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8780000.00
6123.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1199897000.00
6123.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1195267000.00
6123.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -32682.21
6123.HK income_statement (annual, 2022-12-31) — Tax Provision: 968000.00
6123.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
6123.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3831000.00
6123.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -53979000.00
6123.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2225272000.00
6123.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1199897000.00
6123.HK balance_sheet (annual, 2022-12-31) — Total Debt: 41276000.00
6123.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1210411000.00
6123.HK income_statement (annual, 2022-12-31) — Total Expenses: 6589199000.00
6123.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1014861000.00
6123.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 151445000.00
6123.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33428000.00
6123.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23905000.00
6123.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4753000.00
6123.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4753000.00
6123.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2237000.00
6123.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 6563000.00
6123.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1092394000.00
6123.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
6123.HK income_statement (annual, 2023-12-31) — +Operating Expense: 375847000.00
6123.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5291610000.00
6123.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 566283000.00
6123.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1076879000.00
6123.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54962000.00
6123.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 441102000.00
6123.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11039000.00
6123.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1663000.00
6123.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 417990000.00
6123.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.23
6123.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 998365000.00
6123.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 70059000.00
6123.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -9351000.00
6123.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 39996000.00
6123.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 42019000.00
6123.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 823029000.00
6123.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 827629000.00
6123.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13866000.00
6123.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 823029000.00
6123.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 591000.00
6123.HK cash_flow (annual, 2023-12-31) — Change In Payable: -118605000.00
6123.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -229403000.00
6123.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -347417000.00
6123.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -169128000.00
6123.HK balance_sheet (annual, 2023-12-31) — Common Stock: 42019000.00
6123.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1282274000.00
6123.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4810282000.00
6123.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2046494000.00
6123.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20661000.00
6123.HK balance_sheet (annual, 2023-12-31) — Current Debt: 794000.00
6123.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21455000.00
6123.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 10008000.00
6123.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 872544000.00
6123.HK cash_flow (annual, 2023-12-31) — Depreciation: 32380000.00
6123.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34043000.00
6123.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 417990000.00
6123.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.23
6123.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 96775000.00
6123.HK income_statement (annual, 2023-12-31) — EBIT: 123491000.00
6123.HK income_statement (annual, 2023-12-31) — EBITDA: 157534000.00
6123.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6208000.00
6123.HK cash_flow (annual, 2023-12-31) — End Cash Position: 823029000.00
6123.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -38434000.00
6123.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 12776000.00
6123.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -255231000.00
6123.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 240000.00
6123.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6123.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -171000.00
6123.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 376054000.00
6123.HK balance_sheet (annual, 2023-12-31) — Goodwill: 500000.00
6123.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8106000.00
6123.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1087918000.00
6123.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 123152000.00
6123.HK income_statement (annual, 2023-12-31) — Gross Profit: 481328000.00
6123.HK income_statement (annual, 2023-12-31) — Interest Expense: 2039000.00
6123.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2039000.00
6123.HK income_statement (annual, 2023-12-31) — Interest Income: 21506000.00
6123.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21506000.00
6123.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2039000.00
6123.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 21506000.00
6123.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1283068000.00
6123.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 115186000.00
6123.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 5051000.00
6123.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3437000.00
6123.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 37156000.00
6123.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19335000.00
6123.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19335000.00
6123.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 40593000.00
6123.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 53093000.00
6123.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 6106000.00
6123.HK income_statement (annual, 2023-12-31) — Minority Interests: 307000.00
6123.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6123.HK income_statement (annual, 2023-12-31) — Net Income: 96775000.00
6123.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 96775000.00
6123.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 96468000.00
6123.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 96775000.00
6123.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 96775000.00
6123.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 121452000.00
6123.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 96468000.00
6123.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4623000.00
6123.HK income_statement (annual, 2023-12-31) — Net Interest Income: 19467000.00
6123.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 45591000.00
6123.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 794000.00
6123.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 19467000.00
6123.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 9212000.00
6123.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 17195000.00
6123.HK balance_sheet (annual, 2023-12-31) — Net PPE: 68190000.00
6123.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4214000.00
6123.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 794000.00
6123.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1274168000.00
6123.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18150000.00
6123.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4628000.00
6123.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 173008000.00
6123.HK income_statement (annual, 2023-12-31) — Normalized Income: 109065829.56
6123.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -245880000.00
6123.HK income_statement (annual, 2023-12-31) — Operating Income: 105481000.00
6123.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5291610000.00
6123.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 420190000.00
6123.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7452000.00
6123.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7606000.00
6123.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -19910000.00
6123.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5965000.00
6123.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3036000.00
6123.HK balance_sheet (annual, 2023-12-31) — Other Payable: 32427000.00
6123.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 36509000.00
6123.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4600000.00
6123.HK income_statement (annual, 2023-12-31) — Other Special Charges: -525000.00
6123.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6123.HK balance_sheet (annual, 2023-12-31) — Payables: 603618000.00
6123.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2599000.00
6123.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 67006000.00
6123.HK income_statement (annual, 2023-12-31) — Pretax Income: 121452000.00
6123.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6123.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6123.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4623000.00
6123.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6123.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4728000.00
6123.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4810282000.00
6123.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34043000.00
6123.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 21644000.00
6123.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1150087000.00
6123.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6123.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 45591000.00
6123.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 514000.00
6123.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 376054000.00
6123.HK balance_sheet (annual, 2023-12-31) — Share Issued: 420190000.00
6123.HK income_statement (annual, 2023-12-31) — Special Income Charges: -15511000.00
6123.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3321000.00
6123.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1282274000.00
6123.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1274168000.00
6123.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3183170.44
6123.HK income_statement (annual, 2023-12-31) — Tax Provision: 24984000.00
6123.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
6123.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6819000.00
6123.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -50975000.00
6123.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2186584000.00
6123.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1282274000.00
6123.HK balance_sheet (annual, 2023-12-31) — Total Debt: 40790000.00
6123.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1288380000.00
6123.HK income_statement (annual, 2023-12-31) — Total Expenses: 5186129000.00
6123.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 898204000.00
6123.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 140090000.00
6123.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25660000.00
6123.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4908000.00
6123.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -15474000.00
6123.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15474000.00
6123.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1697000.00
6123.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 6563000.00
6123.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1173950000.00
6123.HK income_statement (annual, 2023-12-31) — Write Off: 16036000.00
6123.HK income_statement (annual, 2024-12-31) — +Operating Expense: 382402000.00
6123.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5322482000.00
6123.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 388734000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 388734000.00
6123.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 734159000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 734159000.00
6123.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -58794000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -58794000.00
6123.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 441102000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 441102000.00
6123.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21146000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21146000.00
6123.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1615000.00
6123.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 417990000.00
6123.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.10
6123.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 823029000.00
6123.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 65550000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 65550000.00
6123.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -21042000.00
6123.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37297000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 37297000.00
6123.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 42019000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 42019000.00
6123.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 672246000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 672246000.00
6123.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 672246000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 672246000.00
6123.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9664000.00
6123.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2841000.00
6123.HK cash_flow (annual, 2024-12-31) — Change In Payable: -401878000.00
6123.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 309496000.00
6123.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -89541000.00
6123.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -141634000.00
6123.HK balance_sheet (annual, 2024-12-31) — Common Stock: 42019000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 42019000.00
6123.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1221110000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1221110000.00
6123.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4952012000.00
6123.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1661097000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1661097000.00
6123.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18662000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18662000.00
6123.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
6123.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18662000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18662000.00
6123.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 11570000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 11570000.00
6123.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 511631000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 511631000.00
6123.HK cash_flow (annual, 2024-12-31) — Depreciation: 33844000.00
6123.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35459000.00
6123.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 417990000.00
6123.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
6123.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40774000.00
6123.HK income_statement (annual, 2024-12-31) — EBIT: -35486000.00
6123.HK income_statement (annual, 2024-12-31) — EBITDA: -27000.00
6123.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9149000.00
6123.HK cash_flow (annual, 2024-12-31) — End Cash Position: 672246000.00
6123.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -46720000.00
6123.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 11810000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 11810000.00
6123.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -93799000.00
6123.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 508000.00
6123.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -19393000.00
6123.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 59000.00
6123.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 383641000.00
6123.HK balance_sheet (annual, 2024-12-31) — Goodwill: 451000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 451000.00
6123.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14900000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14900000.00
6123.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 755305000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 755305000.00
6123.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 121218000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 121218000.00
6123.HK income_statement (annual, 2024-12-31) — Gross Profit: 370470000.00
6123.HK income_statement (annual, 2024-12-31) — Interest Expense: 2434000.00
6123.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2434000.00
6123.HK income_statement (annual, 2024-12-31) — Interest Income: 11580000.00
6123.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11580000.00
6123.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2351000.00
6123.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 11580000.00
6123.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1221110000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1221110000.00
6123.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22157000.00
6123.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 4417000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4417000.00
6123.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2134000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2134000.00
6123.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6123.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18635000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 18635000.00
6123.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18635000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18635000.00
6123.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2134000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2134000.00
6123.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 55668000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 55668000.00
6123.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4926000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4926000.00
6123.HK income_statement (annual, 2024-12-31) — Minority Interests: 1191000.00
6123.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6123.HK income_statement (annual, 2024-12-31) — Net Income: -40774000.00
6123.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40774000.00
6123.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -41965000.00
6123.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40774000.00
6123.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -40774000.00
6123.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -37920000.00
6123.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -41965000.00
6123.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8808000.00
6123.HK income_statement (annual, 2024-12-31) — Net Interest Income: 9146000.00
6123.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4601000.00
6123.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -794000.00
6123.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9146000.00
6123.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6421000.00
6123.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6320000.00
6123.HK balance_sheet (annual, 2024-12-31) — Net PPE: 62424000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 62424000.00
6123.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12193000.00
6123.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -794000.00
6123.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1206210000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1206210000.00
6123.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20900000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 20900000.00
6123.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2212000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2212000.00
6123.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
6123.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 17952000.00
6123.HK income_statement (annual, 2024-12-31) — Normalized Income: -25761535.00
6123.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -72757000.00
6123.HK income_statement (annual, 2024-12-31) — Operating Income: -11932000.00
6123.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5322482000.00
6123.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 420190000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 420190000.00
6123.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2292000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2292000.00
6123.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14449000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14449000.00
6123.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10401000.00
6123.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7615000.00
6123.HK balance_sheet (annual, 2024-12-31) — Other Payable: 84374000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 84374000.00
6123.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 150583000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 150583000.00
6123.HK income_statement (annual, 2024-12-31) — Other Special Charges: -19419000.00
6123.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6123.HK balance_sheet (annual, 2024-12-31) — Payables: 479133000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Payables: 479133000.00
6123.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2153000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2153000.00
6123.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 71944000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 71944000.00
6123.HK income_statement (annual, 2024-12-31) — Pretax Income: -37920000.00
6123.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6123.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8808000.00
6123.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12234000.00
6123.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4952012000.00
6123.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35459000.00
6123.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 14683000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 14683000.00
6123.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1105776000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1105776000.00
6123.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6123.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 4601000.00
6123.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 41000.00
6123.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 383641000.00
6123.HK balance_sheet (annual, 2024-12-31) — Share Issued: 420190000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 420190000.00
6123.HK income_statement (annual, 2024-12-31) — Special Income Charges: -17979000.00
6123.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 967000.00
6123.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1221110000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1221110000.00
6123.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1206210000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1206210000.00
6123.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2966535.00
6123.HK income_statement (annual, 2024-12-31) — Tax Provision: 4045000.00
6123.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
6123.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5912000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5912000.00
6123.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3192000.00
6123.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1765872000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1765872000.00
6123.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1221110000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1221110000.00
6123.HK balance_sheet (annual, 2024-12-31) — Total Debt: 37297000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 37297000.00
6123.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1226036000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1226036000.00
6123.HK income_statement (annual, 2024-12-31) — Total Expenses: 5334414000.00
6123.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 539836000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 539836000.00
6123.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 104775000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 104775000.00
6123.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28205000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28205000.00
6123.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6025000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6025000.00
6123.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -17979000.00
6123.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17979000.00
6123.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 7358000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 7358000.00
6123.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 6563000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6563000.00
6123.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1149466000.00
6123.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1149466000.00
6123.HK income_statement (annual, 2024-12-31) — Write Off: 37398000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 303767000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 488658000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 441102000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -21415000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 74634000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 42019000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 824326000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 826057000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 824326000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 42019000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1161362000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1457310000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 33019000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33019000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 395007000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 11971000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 477000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21017000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 510073000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 102779000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1161362000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4419000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1855000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 41615000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 41615000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1855000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8992000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 102779000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1140345000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 29459000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1775000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 420190000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20540000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 45999000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 102779000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 119460000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1731000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Payables: 350693000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14984000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 8151000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1045992000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 420190000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1161362000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1140345000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1616839000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1161362000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 74634000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1170354000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 446485000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 159529000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 51478000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 927000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 8088000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6563000.00
6123.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1062303000.00
6123.HK income_statement (annual, 2025-12-31) — +Operating Expense: 367348000.00
6123.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3190882000.00
6123.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 446246000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 446246000.00
6123.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 801056000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 801056000.00
6123.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -61230000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -61230000.00
6123.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 441102000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 441102000.00
6123.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -42262000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -42262000.00
6123.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2175000.00
6123.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 672246000.00
6123.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 150774000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 150774000.00
6123.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -39558000.00
6123.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 118102000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 118102000.00
6123.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 42019000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 42019000.00
6123.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 608237000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 608237000.00
6123.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 609905000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 609905000.00
6123.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5839000.00
6123.HK cash_flow (annual, 2025-12-31) — Change In Payable: 44952000.00
6123.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 79154000.00
6123.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 118267000.00
6123.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -71725000.00
6123.HK balance_sheet (annual, 2025-12-31) — Common Stock: 42019000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 42019000.00
6123.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1043713000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1043713000.00
6123.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2989494000.00
6123.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1586889000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1586889000.00
6123.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 46646000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 46646000.00
6123.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 46646000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 46646000.00
6123.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 5182000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 5182000.00
6123.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 698383000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 698383000.00
6123.HK cash_flow (annual, 2025-12-31) — Depreciation: 41940000.00
6123.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 44115000.00
6123.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -145629000.00
6123.HK income_statement (annual, 2025-12-31) — EBIT: -149624000.00
6123.HK income_statement (annual, 2025-12-31) — EBITDA: -105509000.00
6123.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7716000.00
6123.HK cash_flow (annual, 2025-12-31) — End Cash Position: 608237000.00
6123.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -68906000.00
6123.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 11831000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 11831000.00
6123.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -23242000.00
6123.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 189000.00
6123.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
6123.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -41000.00
6123.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 368344000.00
6123.HK balance_sheet (annual, 2025-12-31) — Goodwill: 444000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 444000.00
6123.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29838000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29838000.00
6123.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 843318000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 843318000.00
6123.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 216899000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 216899000.00
6123.HK income_statement (annual, 2025-12-31) — Gross Profit: 201388000.00
6123.HK income_statement (annual, 2025-12-31) — Interest Expense: 3679000.00
6123.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3679000.00
6123.HK income_statement (annual, 2025-12-31) — Interest Income: 10419000.00
6123.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10419000.00
6123.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -234000.00
6123.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 10419000.00
6123.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1043713000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1043713000.00
6123.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -19135000.00
6123.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 4340000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4340000.00
6123.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2211000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2211000.00
6123.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 71456000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 71456000.00
6123.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71456000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71456000.00
6123.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2211000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2211000.00
6123.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 66125000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 66125000.00
6123.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4417000.00
6123.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4417000.00