speb/financial-data huggingface dataset:
8659.HK income_statement (annual, 2023-12-31) — Normalized Income: 29544665.57
8659.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 52572000.00
8659.HK income_statement (annual, 2023-12-31) — Operating Income: 43893000.00
8659.HK income_statement (annual, 2023-12-31) — Operating Revenue: 323301000.00
8659.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 748482760.00
8659.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9109000.00
8659.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1024000.00
8659.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 46000.00
8659.HK balance_sheet (annual, 2023-12-31) — Other Payable: 11418000.00
8659.HK balance_sheet (annual, 2023-12-31) — Other Properties: 31164000.00
8659.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8000.00
8659.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 24625000.00
8659.HK income_statement (annual, 2023-12-31) — Other Special Charges: -84000.00
8659.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8659.HK balance_sheet (annual, 2023-12-31) — Payables: 44287000.00
8659.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 920000.00
8659.HK income_statement (annual, 2023-12-31) — Pretax Income: 41970000.00
8659.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8659.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -480000.00
8659.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4947000.00
8659.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5838000.00
8659.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 229179000.00
8659.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17519000.00
8659.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 670000.00
8659.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 145481000.00
8659.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8659.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8659.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 20077000.00
8659.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 50229000.00
8659.HK balance_sheet (annual, 2023-12-31) — Share Issued: 748482760.00
8659.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2046000.00
8659.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 261179000.00
8659.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 252070000.00
8659.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1026334.43
8659.HK income_statement (annual, 2023-12-31) — Tax Provision: 14392000.00
8659.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
8659.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13856000.00
8659.HK balance_sheet (annual, 2023-12-31) — Total Assets: 313811000.00
8659.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 261179000.00
8659.HK balance_sheet (annual, 2023-12-31) — Total Debt: 6412000.00
8659.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 261179000.00
8659.HK income_statement (annual, 2023-12-31) — Total Expenses: 279408000.00
8659.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52632000.00
8659.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 55197000.00
8659.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4230000.00
8659.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 42181000.00
8659.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6823000.00
8659.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2993000.00
8659.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2993000.00
8659.HK balance_sheet (annual, 2023-12-31) — Working Capital: 210212000.00
8659.HK income_statement (annual, 2024-12-31) — +Operating Expense: 42849000.00
8659.HK income_statement (annual, 2024-12-31) — +Total Revenue: 309830000.00
8659.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 27865000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27865000.00
8659.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 59975000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 59975000.00
8659.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -66088000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -66088000.00
8659.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 83348000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 83348000.00
8659.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2610000.00
8659.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 748483000.00
8659.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
8659.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 165252000.00
8659.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15552000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15552000.00
8659.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7766000.00
8659.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4241000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4241000.00
8659.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6667000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6667000.00
8659.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 206143000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 206143000.00
8659.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 226559000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 226559000.00
8659.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 206143000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 206143000.00
8659.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -457000.00
8659.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1365000.00
8659.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -530000.00
8659.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 378000.00
8659.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 40839000.00
8659.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6667000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6667000.00
8659.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 288445000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 288445000.00
8659.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 421000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 421000.00
8659.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 218900000.00
8659.HK balance_sheet (annual, 2024-12-31) — Current Assets: 296300000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 296300000.00
8659.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2032000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2032000.00
8659.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2032000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2032000.00
8659.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 48593000.00