speb/financial-data huggingface dataset:
2661.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 53000.00
2661.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 49000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 49000.00
2661.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 362578000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 362578000.00
2661.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 362578000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 362578000.00
2661.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 362578000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 362578000.00
2661.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1080000.00
2661.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 20621000.00
2661.HK cash_flow (annual, 2024-12-31) — Change In Payable: -35072000.00
2661.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6577000.00
2661.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 27091000.00
2661.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 7143000.00
2661.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 69701000.00
2661.HK balance_sheet (annual, 2024-12-31) — Common Stock: 49000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 49000.00
2661.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1218546000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1218546000.00
2661.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2661.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 583381000.00
2661.HK balance_sheet (annual, 2024-12-31) — Current Assets: 581724000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 581724000.00
2661.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 35000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 35000.00
2661.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 35000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 35000.00
2661.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1898642000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1898642000.00
2661.HK cash_flow (annual, 2024-12-31) — Deferred Tax: -1140000.00
2661.HK cash_flow (annual, 2024-12-31) — Depreciation: 4929000.00
2661.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4975000.00
2661.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4975000.00
2661.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4975000.00
2661.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 206374209.00
2661.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
2661.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10398000.00
2661.HK income_statement (annual, 2024-12-31) — EBIT: 59520000.00
2661.HK income_statement (annual, 2024-12-31) — EBITDA: 64495000.00
2661.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -343000.00
2661.HK cash_flow (annual, 2024-12-31) — End Cash Position: 362578000.00
2661.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -30623000.00
2661.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 82786000.00
2661.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -116000.00
2661.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -282000.00
2661.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 16000.00
2661.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 71565000.00
2661.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19872000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 19872000.00
2661.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 107729000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 107729000.00
2661.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3669000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3669000.00
2661.HK income_statement (annual, 2024-12-31) — Gross Profit: 361625000.00
2661.HK income_statement (annual, 2024-12-31) — Interest Income: 10868000.00
2661.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10868000.00
2661.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 8347000.00
2661.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -1218546000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1218546000.00
2661.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 16533000.00
2661.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 84412000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 84412000.00
2661.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2661.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 18000.00
2661.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18000.00
2661.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
2661.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2661.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -11152000.00
2661.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2661.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1831000.00
2661.HK income_statement (annual, 2024-12-31) — Net Income: 10398000.00
2661.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10398000.00
2661.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8990000.00
2661.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 1408000.00
2661.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10398000.00
2661.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8990000.00
2661.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10398000.00
2661.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10398000.00
2661.HK income_statement (annual, 2024-12-31) — Net Interest Income: 10868000.00
2661.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 28690000.00
2661.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10868000.00
2661.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26083000.00
2661.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1876000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1876000.00
2661.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1005000.00
2661.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
2661.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1238418000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1238418000.00
2661.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1345000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1345000.00
2661.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9115000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9115000.00
2661.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 76226000.00
2661.HK income_statement (annual, 2024-12-31) — Normalized Income: 17788250.00
2661.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 83791000.00
2661.HK income_statement (annual, 2024-12-31) — Operating Income: 59520000.00
2661.HK income_statement (annual, 2024-12-31) — Operating Revenue: 945006000.00
2661.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 206374209.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 206374209.00
2661.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1753591000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1753591000.00
2661.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 96565000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 96565000.00
2661.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19872000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19872000.00
2661.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 39629000.00
2661.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -49446000.00
2661.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3033000.00
2661.HK balance_sheet (annual, 2024-12-31) — Other Payable: 81211000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 81211000.00
2661.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2814000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2814000.00
2661.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 43569000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 43569000.00
2661.HK income_statement (annual, 2024-12-31) — Other Special Charges: 11803000.00
2661.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2661.HK balance_sheet (annual, 2024-12-31) — Payables: 137989000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Payables: 137989000.00
2661.HK cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
2661.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8353000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8353000.00
2661.HK income_statement (annual, 2024-12-31) — Pretax Income: 7380000.00
2661.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2661.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -11152000.00
2661.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -40500000.00
2661.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1005000.00
2661.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 583381000.00
2661.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4975000.00
2661.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2661.HK income_statement (annual, 2024-12-31) — Research And Development: 72037000.00
2661.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 55403000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 55403000.00
2661.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1127502000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1127502000.00
2661.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 69190000.00
2661.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2661.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 158503000.00
2661.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 230068000.00
2661.HK balance_sheet (annual, 2024-12-31) — Share Issued: 206374209.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 206374209.00
2661.HK income_statement (annual, 2024-12-31) — Special Income Charges: -11847000.00
2661.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12946000.00
2661.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1218546000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1218546000.00
2661.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1238418000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1238418000.00
2661.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2932750.00
2661.HK income_statement (annual, 2024-12-31) — Tax Provision: -1610000.00
2661.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2661.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4492000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4492000.00
2661.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2661.HK balance_sheet (annual, 2024-12-31) — Total Assets: 689229000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 689229000.00
2661.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -1218546000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1218546000.00
2661.HK balance_sheet (annual, 2024-12-31) — Total Debt: 53000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 53000.00
2661.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1218546000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1218546000.00
2661.HK income_statement (annual, 2024-12-31) — Total Expenses: 885486000.00
2661.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1907775000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1907775000.00
2661.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 107505000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 107505000.00
2661.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9133000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9133000.00
2661.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7992000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7992000.00
2661.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11731000.00
2661.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11731000.00
2661.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1316918000.00
2661.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1316918000.00
2661.HK income_statement (annual, 2024-12-31) — Write Off: 44000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28101000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 81954000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1855000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -300000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8729000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6287000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5270000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 49000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 315335000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 408917000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 315335000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 49000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1131297000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 600266000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3763000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3763000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1758852000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19838000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 82254000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9116000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1131297000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8729000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1507000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1507000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7261000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1151135000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 529000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7561000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 206374209.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1623632000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 102428000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19838000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 76927000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2829000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 37065000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 93582000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Payables: 113932000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12547000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 55711000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1041457000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 206374209.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1131297000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1151135000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4072000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 636623000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1131297000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5270000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1131297000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1767920000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36357000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9068000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8904000.00
2661.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -1158586000.00
2661.HK income_statement (annual, 2025-12-31) — +Operating Expense: 361376000.00
2661.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1255887000.00
2661.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 32906000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 32906000.00
2661.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 88106000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 88106000.00
2661.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2089000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2089000.00
2661.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -718000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -718000.00
2661.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 46000.00
2661.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5912000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5912000.00
2661.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 82837000.00
2661.HK income_statement (annual, 2025-12-31) — Basic EPS: -4.58
2661.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 362578000.00
2661.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4370000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4370000.00
2661.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -716000.00
2661.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3378000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3378000.00
2661.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 138000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 138000.00
2661.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 343012000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 343012000.00
2661.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 957073000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 957073000.00
2661.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 343012000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 343012000.00
2661.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 33218000.00
2661.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6368000.00
2661.HK cash_flow (annual, 2025-12-31) — Change In Payable: -13069000.00
2661.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9995000.00
2661.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 26592000.00
2661.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 43114000.00
2661.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 499255000.00
2661.HK balance_sheet (annual, 2025-12-31) — Common Stock: 138000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 138000.00
2661.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1002222000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1002222000.00
2661.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 518008000.00
2661.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 820744000.00
2661.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1160587000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1160587000.00
2661.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3378000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3378000.00
2661.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3378000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3378000.00
2661.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 182502000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 182502000.00
2661.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 845000.00
2661.HK cash_flow (annual, 2025-12-31) — Depreciation: 4383000.00
2661.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4429000.00
2661.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 82837000.00
2661.HK income_statement (annual, 2025-12-31) — Diluted EPS: -4.58
2661.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -379721000.00
2661.HK income_statement (annual, 2025-12-31) — EBIT: 73767000.00
2661.HK income_statement (annual, 2025-12-31) — EBITDA: 78196000.00
2661.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 67000.00
2661.HK cash_flow (annual, 2025-12-31) — End Cash Position: 861900000.00
2661.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 439411000.00
2661.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 81373000.00
2661.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -891000.00
2661.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2661.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2661.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 72392000.00
2661.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19776000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19776000.00
2661.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 88824000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 88824000.00
2661.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7763000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7763000.00
2661.HK income_statement (annual, 2025-12-31) — Gross Profit: 435143000.00
2661.HK income_statement (annual, 2025-12-31) — Interest Income: 6711000.00
2661.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6711000.00
2661.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3950000.00
2661.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1002222000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1002222000.00
2661.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22245000.00
2661.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5912000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5912000.00
2661.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 518008000.00
2661.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2661.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2661.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
2661.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2661.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 518008000.00
2661.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 31000.00
2661.HK income_statement (annual, 2025-12-31) — Net Income: -379721000.00
2661.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -379721000.00
2661.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -379721000.00
2661.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
2661.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -379721000.00
2661.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -379721000.00
2661.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -379721000.00
2661.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -379721000.00
2661.HK income_statement (annual, 2025-12-31) — Net Interest Income: 6711000.00
2661.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -21536000.00
2661.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6711000.00
2661.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5674000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5674000.00
2661.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -709000.00
2661.HK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -74345000.00
2661.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 982446000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 982446000.00
2661.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
2661.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7225000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7225000.00
2661.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 132565000.00
2661.HK income_statement (annual, 2025-12-31) — Normalized Income: -338944250.00
2661.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 82089000.00
2661.HK income_statement (annual, 2025-12-31) — Operating Income: 73767000.00
2661.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1255887000.00
2661.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 206374209.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 206374209.00
2661.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 108845000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 108845000.00
2661.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19776000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19776000.00
2661.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 397809000.00
2661.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -404954000.00
2661.HK balance_sheet (annual, 2025-12-31) — Other Payable: 122173000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 122173000.00
2661.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3393000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3393000.00
2661.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 35216000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 35216000.00
2661.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 614061000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 614061000.00
2661.HK income_statement (annual, 2025-12-31) — Other Special Charges: 55017000.00
2661.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2661.HK balance_sheet (annual, 2025-12-31) — Payables: 162378000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Payables: 162378000.00
2661.HK cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -74345000.00
2661.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17172000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17172000.00
2661.HK income_statement (annual, 2025-12-31) — Pretax Income: -378876000.00
2661.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2661.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2661.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -708427000.00
2661.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -716000.00
2661.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 820744000.00
2661.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4429000.00
2661.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -74345000.00
2661.HK income_statement (annual, 2025-12-31) — Research And Development: 75589000.00
2661.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 58754000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 58754000.00
2661.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1507223000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1507223000.00
2661.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 686891000.00
2661.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 7000.00
2661.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 213395000.00
2661.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 285787000.00
2661.HK balance_sheet (annual, 2025-12-31) — Share Issued: 206374209.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 206374209.00
2661.HK income_statement (annual, 2025-12-31) — Special Income Charges: -55260000.00
2661.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12280000.00
2661.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1002222000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1002222000.00
2661.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 982446000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 982446000.00
2661.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13592250.00
2661.HK income_statement (annual, 2025-12-31) — Tax Provision: 845000.00
2661.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2661.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4266000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4266000.00
2661.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
2661.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1191949000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1191949000.00
2661.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1002222000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1002222000.00
2661.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3378000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3378000.00
2661.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1002222000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1002222000.00
2661.HK income_statement (annual, 2025-12-31) — Total Expenses: 1182120000.00
2661.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 189727000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 189727000.00
2661.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 31362000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31362000.00
2661.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7225000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7225000.00
2661.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7299000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7299000.00
2661.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -54369000.00
2661.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -54369000.00
2661.HK balance_sheet (annual, 2025-12-31) — Working Capital: 978085000.00
2661.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 978085000.00
2661.HK income_statement (annual, 2025-12-31) — Write Off: 243000.00
2663.HK income_statement (annual, 2022-03-31) — +Operating Expense: 45572000.00
2663.HK income_statement (annual, 2022-03-31) — +Total Revenue: 494170000.00
2663.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 101154000.00
2663.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 136373000.00
2663.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -38480000.00
2663.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 33942000.00
2663.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3136000.00
2663.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 600000000.00
2663.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.02
2663.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 116649000.00
2663.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 37011000.00
2663.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1296000.00
2663.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13681000.00
2663.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 6000000.00
2663.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 105400000.00
2663.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 105400000.00
2663.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -33000000.00
2663.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 105400000.00
2663.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -6747000.00
2663.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -22510000.00
2663.HK cash_flow (annual, 2022-03-31) — Change In Payable: 14611000.00
2663.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 5042000.00
2663.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -9604000.00
2663.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -10850000.00
2663.HK balance_sheet (annual, 2022-03-31) — Common Stock: 6000000.00
2663.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -33000000.00
2663.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 247365000.00
2663.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2663.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 433457000.00
2663.HK balance_sheet (annual, 2022-03-31) — Current Assets: 374996000.00
2663.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7520000.00
2663.HK balance_sheet (annual, 2022-03-31) — Current Debt: 2539000.00
2663.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10059000.00
2663.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 148501000.00
2663.HK cash_flow (annual, 2022-03-31) — Depreciation: 10018000.00
2663.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10018000.00
2663.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 600000000.00
2663.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
2663.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11505000.00
2663.HK income_statement (annual, 2022-03-31) — EBIT: 15784000.00
2663.HK income_statement (annual, 2022-03-31) — EBITDA: 25802000.00
2663.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -399000.00
2663.HK cash_flow (annual, 2022-03-31) — End Cash Position: 105400000.00
2663.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -38753000.00
2663.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 5010000.00
2663.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 0.00
2663.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 6143000.00
2663.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 634000.00
2663.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -148000.00
2663.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 41936000.00
2663.HK balance_sheet (annual, 2022-03-31) — Goodwill: 601000.00
2663.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 601000.00
2663.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 139509000.00
2663.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 57145000.00
2663.HK income_statement (annual, 2022-03-31) — Gross Profit: 60713000.00
2663.HK income_statement (annual, 2022-03-31) — Interest Expense: 1164000.00
2663.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1164000.00
2663.HK income_statement (annual, 2022-03-31) — Interest Income: 53000.00
2663.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 53000.00
2663.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -488000.00
2663.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -676000.00
2663.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 53000.00
2663.HK balance_sheet (annual, 2022-03-31) — Inventory: 18231000.00
2663.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 249904000.00
2663.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 20464000.00
2663.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 4941000.00
2663.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 124764000.00
2663.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6161000.00
2663.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6161000.00
2663.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 124764000.00
2663.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -122225000.00
2663.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20134000.00
2663.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2663.HK income_statement (annual, 2022-03-31) — Net Income: 11505000.00
2663.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11505000.00
2663.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11505000.00
2663.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11505000.00
2663.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11505000.00
2663.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 14620000.00
2663.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11505000.00
2663.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1111000.00
2663.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 21612000.00
2663.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
2663.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2539000.00
2663.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2539000.00
2663.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1111000.00
2663.HK balance_sheet (annual, 2022-03-31) — Net PPE: 18665000.00
2663.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1148000.00
2663.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 246764000.00
2663.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1125000.00
2663.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 99000.00
2663.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1798000.00
2663.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 25654000.00
2663.HK income_statement (annual, 2022-03-31) — Normalized Income: 11388524.00
2663.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7439000.00
2663.HK income_statement (annual, 2022-03-31) — Operating Income: 15141000.00
2663.HK income_statement (annual, 2022-03-31) — Operating Revenue: 494170000.00
2663.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 600000000.00
2663.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 674000.00
2663.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1076000.00
2663.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 1201000.00
2663.HK balance_sheet (annual, 2022-03-31) — Other Payable: 4586000.00
2663.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 99293000.00
2663.HK income_statement (annual, 2022-03-31) — Other Special Charges: -148000.00
2663.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2663.HK balance_sheet (annual, 2022-03-31) — Payables: 105840000.00
2663.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12585000.00
2663.HK income_statement (annual, 2022-03-31) — Pretax Income: 14620000.00
2663.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2663.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -10000.00
2663.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
2663.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1296000.00
2663.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 6480000.00
2663.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 433457000.00
2663.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10018000.00
2663.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -122225000.00
2663.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2663.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 199053000.00
2663.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 21612000.00
2663.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 148000.00
2663.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2435000.00
2663.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 44371000.00
2663.HK balance_sheet (annual, 2022-03-31) — Share Issued: 600000000.00
2663.HK income_statement (annual, 2022-03-31) — Special Income Charges: 148000.00
2663.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 247365000.00
2663.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 246764000.00
2663.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 31524.00
2663.HK income_statement (annual, 2022-03-31) — Tax Provision: 3115000.00
2663.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
2663.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3114000.00
2663.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9700000.00
2663.HK balance_sheet (annual, 2022-03-31) — Total Assets: 402126000.00
2663.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 247365000.00
2663.HK balance_sheet (annual, 2022-03-31) — Total Debt: 16220000.00
2663.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 247365000.00
2663.HK income_statement (annual, 2022-03-31) — Total Expenses: 479029000.00
2663.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 154761000.00
2663.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 27130000.00
2663.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6260000.00
2663.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 100000.00
2663.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 148000.00
2663.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 148000.00
2663.HK balance_sheet (annual, 2022-03-31) — Work In Process: 6741000.00
2663.HK balance_sheet (annual, 2022-03-31) — Working Capital: 226495000.00
2663.HK income_statement (annual, 2022-03-31) — Write Off: 1032000.00
2663.HK income_statement (annual, 2023-03-31) — +Operating Expense: 54770000.00
2663.HK income_statement (annual, 2023-03-31) — +Total Revenue: 568490000.00
2663.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 108553000.00
2663.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 196916000.00
2663.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -45934000.00
2663.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23829000.00
2663.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4504000.00
2663.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 591386000.00
2663.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.06
2663.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 105400000.00
2663.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 39948000.00
2663.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -982000.00
2663.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8899000.00
2663.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 5569000.00
2663.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 114818000.00
2663.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 124943000.00
2663.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9000000.00
2663.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 114818000.00
2663.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -624000.00
2663.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 27677000.00
2663.HK cash_flow (annual, 2023-03-31) — Change In Payable: 12852000.00
2663.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -88429000.00
2663.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -48524000.00
2663.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 9325000.00
2663.HK balance_sheet (annual, 2023-03-31) — Common Stock: 5569000.00
2663.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -9000000.00