speb/financial-data huggingface dataset:
6633.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 743924000.00
6633.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 293217000.00
6633.HK balance_sheet (annual, 2021-12-31) — Current Assets: 1615883000.00
6633.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 9827000.00
6633.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 9827000.00
6633.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 199833000.00
6633.HK cash_flow (annual, 2021-12-31) — Depreciation: 6391000.00
6633.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 6391000.00
6633.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 384309042.00
6633.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.96
6633.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -367231000.00
6633.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 8000.00
6633.HK income_statement (annual, 2021-12-31) — EBIT: -400592000.00
6633.HK income_statement (annual, 2021-12-31) — EBITDA: -394201000.00
6633.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -7451000.00
6633.HK cash_flow (annual, 2021-12-31) — End Cash Position: 1168076000.00
6633.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 136252000.00
6633.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 957430000.00
6633.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 194024000.00
6633.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 48898000.00
6633.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 86886000.00
6633.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 5755000.00
6633.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 48288000.00
6633.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 54934000.00
6633.HK income_statement (annual, 2021-12-31) — Gross Profit: 812599000.00
6633.HK income_statement (annual, 2021-12-31) — Interest Expense: 673000.00
6633.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 673000.00
6633.HK income_statement (annual, 2021-12-31) — Interest Income: 2046000.00
6633.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2046000.00
6633.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
6633.HK balance_sheet (annual, 2021-12-31) — Inventory: 279000.00
6633.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 1646142000.00
6633.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -425095000.00
6633.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 136252000.00
6633.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1144924000.00
6633.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 22735000.00
6633.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 22735000.00
6633.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 29169000.00
6633.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 10758000.00
6633.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 193000.00
6633.HK income_statement (annual, 2021-12-31) — Minority Interests: 1407000.00
6633.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -12109000.00
6633.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 743924000.00
6633.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 7457000.00
6633.HK income_statement (annual, 2021-12-31) — Net Income: -367231000.00
6633.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -367231000.00
6633.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -368638000.00
6633.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -367231000.00
6633.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -367231000.00
6633.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -401265000.00
6633.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -368638000.00
6633.HK income_statement (annual, 2021-12-31) — Net Interest Income: 1188000.00
6633.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -419550000.00
6633.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 1188000.00
6633.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1601000.00
6633.HK balance_sheet (annual, 2021-12-31) — Net PPE: 40509000.00
6633.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -5920000.00
6633.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 401000000.00
6633.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1646142000.00
6633.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 40175000.00
6633.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6915000.00
6633.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -345443000.00
6633.HK income_statement (annual, 2021-12-31) — Normalized Income: -322437530.34
6633.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 199944000.00
6633.HK income_statement (annual, 2021-12-31) — Operating Income: 341334000.00
6633.HK income_statement (annual, 2021-12-31) — Operating Revenue: 1105816000.00
6633.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 685000000.00
6633.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 781000.00
6633.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 70017000.00
6633.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5755000.00
6633.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 691717000.00
6633.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -693241000.00
6633.HK balance_sheet (annual, 2021-12-31) — Other Payable: 84514000.00
6633.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1170000.00
6633.HK balance_sheet (annual, 2021-12-31) — Other Receivables: -13000.00
6633.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 355313000.00
6633.HK income_statement (annual, 2021-12-31) — Other Special Charges: 2587000.00
6633.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
6633.HK balance_sheet (annual, 2021-12-31) — Payables: 99865000.00
6633.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 401000000.00
6633.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 44004000.00
6633.HK income_statement (annual, 2021-12-31) — Pretax Income: -401265000.00
6633.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
6633.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -12109000.00
6633.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -671960000.00
6633.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5920000.00
6633.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 293217000.00
6633.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 6391000.00
6633.HK income_statement (annual, 2021-12-31) — Research And Development: 91228000.00
6633.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
6633.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -472600000.00
6633.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 252410000.00
6633.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 304236000.00
6633.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 391122000.00
6633.HK balance_sheet (annual, 2021-12-31) — Share Issued: 685000000.00
6633.HK income_statement (annual, 2021-12-31) — Special Income Charges: 140000.00
6633.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
6633.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1646142000.00
6633.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1646142000.00
6633.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -3964530.34
6633.HK income_statement (annual, 2021-12-31) — Tax Provision: -32627000.00
6633.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.08
6633.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -7506000.00
6633.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1868903000.00
6633.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 1646142000.00
6633.HK balance_sheet (annual, 2021-12-31) — Total Debt: 32562000.00
6633.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1646335000.00
6633.HK income_statement (annual, 2021-12-31) — Total Expenses: 764482000.00
6633.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 222568000.00
6633.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 253020000.00
6633.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 22735000.00
6633.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 337150000.00
6633.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 185000.00
6633.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 9606000.00
6633.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -48758000.00
6633.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -48758000.00
6633.HK balance_sheet (annual, 2021-12-31) — Working Capital: 1416050000.00
6633.HK income_statement (annual, 2021-12-31) — Write Off: -140000.00
6633.HK income_statement (annual, 2022-12-31) — +Operating Expense: 388500000.00
6633.HK income_statement (annual, 2022-12-31) — +Total Revenue: 630367000.00
6633.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 10078000.00
6633.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 52341000.00
6633.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27392000.00
6633.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5117821000.00
6633.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -23000.00
6633.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 691139718.00
6633.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
6633.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1168076000.00
6633.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 55704000.00
6633.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14413000.00
6633.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26803000.00
6633.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 44000.00
6633.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1001922000.00
6633.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1491639000.00
6633.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -89320000.00
6633.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 648294000.00
6633.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 353628000.00
6633.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 201000.00
6633.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -33635000.00
6633.HK cash_flow (annual, 2022-12-31) — Change In Payable: -31250000.00
6633.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -21094000.00
6633.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4076000.00
6633.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -89854000.00
6633.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -223130000.00
6633.HK balance_sheet (annual, 2022-12-31) — Common Stock: 44000.00
6633.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -89320000.00
6633.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1763427000.00
6633.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 55888000.00
6633.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 208280000.00
6633.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1613609000.00
6633.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10207000.00
6633.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
6633.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10207000.00
6633.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 140906000.00
6633.HK cash_flow (annual, 2022-12-31) — Depreciation: 14563000.00
6633.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14563000.00
6633.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 691144533.00
6633.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
6633.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 50283000.00
6633.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 79000.00
6633.HK income_statement (annual, 2022-12-31) — EBIT: 80005000.00
6633.HK income_statement (annual, 2022-12-31) — EBITDA: 94568000.00
6633.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 56976000.00
6633.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1001922000.00
6633.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 200223000.00
6633.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -46182000.00
6633.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -34600000.00
6633.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -36802000.00
6633.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 71783000.00
6633.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 52364000.00
6633.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 72565000.00
6633.HK income_statement (annual, 2022-12-31) — Gross Profit: 422087000.00
6633.HK income_statement (annual, 2022-12-31) — Interest Expense: 1470000.00
6633.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1470000.00
6633.HK income_statement (annual, 2022-12-31) — Interest Income: 8792000.00
6633.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8792000.00
6633.HK balance_sheet (annual, 2022-12-31) — Inventory: 78000.00
6633.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1763427000.00
6633.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -156761000.00
6633.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 200223000.00
6633.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 55888000.00
6633.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6633.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16596000.00
6633.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
6633.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16596000.00
6633.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6633.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
6633.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 19858000.00
6633.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15691000.00
6633.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -4527000.00
6633.HK income_statement (annual, 2022-12-31) — Minority Interests: 4627000.00
6633.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6633.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 55888000.00
6633.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 9472000.00
6633.HK income_statement (annual, 2022-12-31) — Net Income: 50283000.00
6633.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 50283000.00
6633.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 45656000.00
6633.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 50283000.00
6633.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 50283000.00
6633.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 78535000.00
6633.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 45656000.00
6633.HK income_statement (annual, 2022-12-31) — Net Interest Income: 6758000.00
6633.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -142427000.00
6633.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
6633.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
6633.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6758000.00
6633.HK balance_sheet (annual, 2022-12-31) — Net PPE: 45173000.00
6633.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14413000.00
6633.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
6633.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1763427000.00
6633.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27861000.00
6633.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9678000.00
6633.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 72258000.00
6633.HK income_statement (annual, 2022-12-31) — Normalized Income: 33550500.00
6633.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20187000.00
6633.HK income_statement (annual, 2022-12-31) — Operating Income: 33587000.00
6633.HK income_statement (annual, 2022-12-31) — Operating Revenue: 630367000.00
6633.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 691330500.00
6633.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 839000.00
6633.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 70536000.00
6633.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1855000.00
6633.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9678000.00
6633.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4473000.00
6633.HK balance_sheet (annual, 2022-12-31) — Other Payable: 65124000.00
6633.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1170000.00
6633.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1415000.00
6633.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 489717000.00
6633.HK income_statement (annual, 2022-12-31) — Other Special Charges: 3411000.00
6633.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6633.HK balance_sheet (annual, 2022-12-31) — Payables: 88996000.00
6633.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
6633.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 58724000.00
6633.HK income_statement (annual, 2022-12-31) — Pretax Income: 78535000.00
6633.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6633.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -892002000.00
6633.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14413000.00
6633.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 208280000.00
6633.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14563000.00
6633.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2034000.00
6633.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
6633.HK income_statement (annual, 2022-12-31) — Research And Development: 113345000.00
6633.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 8573000.00
6633.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -422317000.00
6633.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6633.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 749575000.00
6633.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 209302000.00
6633.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 281085000.00
6633.HK balance_sheet (annual, 2022-12-31) — Share Issued: 691330500.00
6633.HK income_statement (annual, 2022-12-31) — Special Income Charges: -14492000.00
6633.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 519000.00
6633.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1763427000.00
6633.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1763427000.00
6633.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5577500.00
6633.HK income_statement (annual, 2022-12-31) — Tax Provision: 32879000.00
6633.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6633.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13276000.00
6633.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1916402000.00
6633.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1763427000.00
6633.HK balance_sheet (annual, 2022-12-31) — Total Debt: 26803000.00
6633.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1758900000.00
6633.HK income_statement (annual, 2022-12-31) — Total Expenses: 596780000.00
6633.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 157502000.00
6633.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 302793000.00
6633.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16596000.00
6633.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 86588000.00
6633.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 564000.00
6633.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13794000.00
6633.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 22310000.00
6633.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22310000.00
6633.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1472703000.00
6633.HK income_statement (annual, 2022-12-31) — Write Off: 14492000.00
6633.HK income_statement (annual, 2023-12-31) — +Operating Expense: 570495000.00
6633.HK income_statement (annual, 2023-12-31) — +Total Revenue: 905737000.00
6633.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 78581000.00
6633.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 68096000.00
6633.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37197000.00
6633.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5117821000.00
6633.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -36000.00
6633.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
6633.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 691330500.00
6633.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
6633.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1001922000.00
6633.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 56441000.00
6633.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3578000.00
6633.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24386000.00
6633.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 44000.00
6633.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 538003000.00
6633.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1526855000.00
6633.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 107232000.00
6633.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 430771000.00
6633.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 32000.00
6633.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 808000.00
6633.HK cash_flow (annual, 2023-12-31) — Change In Payable: 65380000.00
6633.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -37663000.00
6633.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -19513000.00
6633.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 9044000.00
6633.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -480375000.00
6633.HK balance_sheet (annual, 2023-12-31) — Common Stock: 44000.00
6633.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
6633.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1747329000.00
6633.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6633.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 347861000.00
6633.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1680406000.00
6633.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9193000.00
6633.HK balance_sheet (annual, 2023-12-31) — Current Debt: 13000.00
6633.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9206000.00
6633.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 220801000.00
6633.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 12635000.00
6633.HK cash_flow (annual, 2023-12-31) — Depreciation: 14829000.00
6633.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14829000.00
6633.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 691330500.00
6633.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
6633.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37371000.00
6633.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 32000.00
6633.HK income_statement (annual, 2023-12-31) — EBIT: -23552000.00
6633.HK income_statement (annual, 2023-12-31) — EBITDA: -8723000.00
6633.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 16456000.00
6633.HK cash_flow (annual, 2023-12-31) — End Cash Position: 538003000.00
6633.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 168546000.00
6633.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9919000.00
6633.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -6802000.00
6633.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8984000.00
6633.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 48991000.00
6633.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
6633.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 68132000.00
6633.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 76860000.00
6633.HK income_statement (annual, 2023-12-31) — Gross Profit: 557876000.00
6633.HK income_statement (annual, 2023-12-31) — Interest Expense: 1413000.00
6633.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1413000.00
6633.HK income_statement (annual, 2023-12-31) — Interest Income: 15793000.00
6633.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15793000.00
6633.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
6633.HK balance_sheet (annual, 2023-12-31) — Inventory: 1327000.00
6633.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1767316000.00
6633.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -487070000.00
6633.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 168546000.00
6633.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6633.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
6633.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15193000.00
6633.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 19974000.00
6633.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35167000.00
6633.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
6633.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -400000.00
6633.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 38236000.00
6633.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19249000.00
6633.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -4469000.00
6633.HK income_statement (annual, 2023-12-31) — Minority Interests: 229000.00
6633.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9128000.00
6633.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6633.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4437000.00
6633.HK income_statement (annual, 2023-12-31) — Net Income: -37371000.00
6633.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37371000.00
6633.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37600000.00
6633.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -37371000.00
6633.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -37371000.00
6633.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -37600000.00
6633.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37600000.00
6633.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
6633.HK income_statement (annual, 2023-12-31) — Net Interest Income: 13123000.00
6633.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -465365000.00
6633.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 19600000.00
6633.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 19600000.00
6633.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13123000.00
6633.HK balance_sheet (annual, 2023-12-31) — Net PPE: 39663000.00
6633.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3578000.00
6633.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1747329000.00
6633.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23684000.00
6633.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6633.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 48293000.00
6633.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 10390000.00
6633.HK income_statement (annual, 2023-12-31) — Normalized Income: -23036250.00
6633.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3224000.00
6633.HK income_statement (annual, 2023-12-31) — Operating Income: -12619000.00
6633.HK income_statement (annual, 2023-12-31) — Operating Revenue: 905737000.00
6633.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 691330500.00
6633.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 2089000.00
6633.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 70536000.00
6633.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13533000.00
6633.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1862000.00
6633.HK balance_sheet (annual, 2023-12-31) — Other Payable: 81007000.00
6633.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1170000.00
6633.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 14256000.00
6633.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 988852000.00
6633.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6633.HK balance_sheet (annual, 2023-12-31) — Payables: 161834000.00
6633.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 67783000.00
6633.HK income_statement (annual, 2023-12-31) — Pretax Income: -24965000.00
6633.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6633.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -10000000.00
6633.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
6633.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1190570000.00
6633.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3578000.00
6633.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 347861000.00
6633.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14829000.00
6633.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1866000.00
6633.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -400000.00
6633.HK income_statement (annual, 2023-12-31) — Research And Development: 105524000.00
6633.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
6633.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -459688000.00
6633.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 872000.00
6633.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 725205000.00
6633.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6633.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 429210000.00
6633.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 478201000.00
6633.HK balance_sheet (annual, 2023-12-31) — Share Issued: 691330500.00
6633.HK income_statement (annual, 2023-12-31) — Special Income Charges: -10129000.00
6633.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
6633.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1747329000.00
6633.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1747329000.00
6633.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4778250.00
6633.HK income_statement (annual, 2023-12-31) — Tax Provision: 12635000.00
6633.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6633.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -20445000.00
6633.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1998828000.00
6633.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1767303000.00
6633.HK balance_sheet (annual, 2023-12-31) — Total Debt: 44373000.00
6633.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1742860000.00
6633.HK income_statement (annual, 2023-12-31) — Total Expenses: 918356000.00
6633.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 255968000.00
6633.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 318422000.00
6633.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35167000.00
6633.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -26966000.00
6633.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1257000.00
6633.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2246000.00
6633.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -19113000.00
6633.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19113000.00
6633.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1459605000.00
6633.HK income_statement (annual, 2023-12-31) — Write Off: 10129000.00
6633.HK income_statement (annual, 2024-12-31) — +Operating Expense: 378836000.00
6633.HK income_statement (annual, 2024-12-31) — +Total Revenue: 627962000.00
6633.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 25163000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25163000.00
6633.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39198000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 39198000.00
6633.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -53649000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -53649000.00
6633.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5117821000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5117821000.00
6633.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35000.00
6633.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 295000.00
6633.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 691330500.00
6633.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.07
6633.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 538003000.00
6633.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 64104000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 64104000.00
6633.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4248000.00
6633.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20558000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 20558000.00
6633.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 44000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 44000.00
6633.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 449975000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 449975000.00
6633.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1596183000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1596183000.00
6633.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 69290000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 69290000.00
6633.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 380685000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 380685000.00
6633.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 319000.00
6633.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3075000.00
6633.HK cash_flow (annual, 2024-12-31) — Change In Payable: -70096000.00
6633.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 37172000.00
6633.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 30510000.00
6633.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -5170000.00
6633.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -86556000.00
6633.HK balance_sheet (annual, 2024-12-31) — Common Stock: 44000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 44000.00
6633.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1815575000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1815575000.00
6633.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 264847000.00
6633.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1686862000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1686862000.00
6633.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11864000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11864000.00
6633.HK balance_sheet (annual, 2024-12-31) — Current Debt: 19974000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 19974000.00
6633.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31838000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 31838000.00
6633.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 165517000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 165517000.00
6633.HK cash_flow (annual, 2024-12-31) — Deferred Tax: -102000.00
6633.HK cash_flow (annual, 2024-12-31) — Depreciation: 15809000.00
6633.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16104000.00
6633.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 691330500.00
6633.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
6633.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 51120000.00
6633.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1812000.00
6633.HK income_statement (annual, 2024-12-31) — EBIT: 48511000.00
6633.HK income_statement (annual, 2024-12-31) — EBITDA: 64615000.00
6633.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1472000.00
6633.HK cash_flow (annual, 2024-12-31) — End Cash Position: 449975000.00
6633.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 161254000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 161254000.00
6633.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11610000.00
6633.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 5128000.00
6633.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -62727000.00
6633.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 61027000.00
6633.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1536000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1536000.00
6633.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 39233000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 39233000.00
6633.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 85983000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 85983000.00
6633.HK income_statement (annual, 2024-12-31) — Gross Profit: 363115000.00
6633.HK income_statement (annual, 2024-12-31) — Interest Expense: 1485000.00
6633.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1485000.00
6633.HK income_statement (annual, 2024-12-31) — Interest Income: 12142000.00
6633.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12142000.00
6633.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7447000.00
6633.HK balance_sheet (annual, 2024-12-31) — Inventory: 1022000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1022000.00
6633.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1835549000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1835549000.00
6633.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -84322000.00
6633.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 161254000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 161254000.00
6633.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6633.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8694000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8694000.00
6633.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
6633.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8694000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8694000.00
6633.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
6633.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13000.00
6633.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 32863000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 32863000.00
6633.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20709000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20709000.00
6633.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -8754000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -8754000.00
6633.HK income_statement (annual, 2024-12-31) — Minority Interests: 3992000.00
6633.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6633.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4353000.00
6633.HK income_statement (annual, 2024-12-31) — Net Income: 51120000.00
6633.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 51120000.00
6633.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 47128000.00
6633.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 51120000.00
6633.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 51120000.00
6633.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 47128000.00
6633.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 47128000.00
6633.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1834000.00
6633.HK income_statement (annual, 2024-12-31) — Net Interest Income: 10007000.00
6633.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -96779000.00
6633.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13000.00
6633.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13000.00
6633.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10007000.00
6633.HK balance_sheet (annual, 2024-12-31) — Net PPE: 32334000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 32334000.00
6633.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2336000.00
6633.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1814039000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1814039000.00
6633.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 29841000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 29841000.00
6633.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21000.00
6633.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 36363000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 36363000.00
6633.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 8544000.00
6633.HK income_statement (annual, 2024-12-31) — Normalized Income: 9066750.00
6633.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9376000.00
6633.HK income_statement (annual, 2024-12-31) — Operating Income: -15721000.00
6633.HK income_statement (annual, 2024-12-31) — Operating Revenue: 627962000.00
6633.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 691330500.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 691330500.00
6633.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 4296000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4296000.00
6633.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 70536000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 70536000.00
6633.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1536000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1536000.00
6633.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10007000.00
6633.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -393000.00
6633.HK balance_sheet (annual, 2024-12-31) — Other Payable: 57665000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 57665000.00
6633.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1170000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1170000.00
6633.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7019000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7019000.00
6633.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1146208000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1146208000.00
6633.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6633.HK balance_sheet (annual, 2024-12-31) — Payables: 94830000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Payables: 94830000.00
6633.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 39144000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 39144000.00
6633.HK income_statement (annual, 2024-12-31) — Pretax Income: 47026000.00
6633.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6633.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6633.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1834000.00
6633.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -636037000.00
6633.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2414000.00
6633.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 264847000.00
6633.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16104000.00
6633.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13000.00
6633.HK income_statement (annual, 2024-12-31) — Research And Development: 106142000.00
6633.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -408568000.00
6633.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -408568000.00