speb/financial-data huggingface dataset:
6676.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 41916000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 25600000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 41613000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39230000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 70925000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 42863000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1464000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 41613000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29312000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7174000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1489000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1017000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1412776.00
6676.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2395000000.00
6676.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 35927000000.00
6676.T income_statement (annual, 2026-03-31) — +Operating Expense: 21156000000.00
6676.T income_statement (annual, 2026-03-31) — +Total Revenue: 117312000000.00
6676.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13297000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13297000000.00
6676.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12045000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12045000000.00
6676.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3181000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3181000000.00
6676.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 250000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 250000000.00
6676.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1720000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1720000000.00
6676.T income_statement (annual, 2026-03-31) — Basic Average Shares: 25229171.00
6676.T income_statement (annual, 2026-03-31) — Basic EPS: 319.92
6676.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 31609000000.00
6676.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 562000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 562000000.00
6676.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -408000000.00
6676.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1000000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000000.00
6676.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 27215000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27215000000.00
6676.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27215000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27215000000.00
6676.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1637000000.00
6676.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1862000000.00
6676.T cash_flow (annual, 2026-03-31) — Change In Payable: -4042000000.00
6676.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2906000000.00
6676.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4028000000.00
6676.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4458000000.00
6676.T balance_sheet (annual, 2026-03-31) — Common Stock: 1000000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000000.00
6676.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1637000000.00
6676.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 42997000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42997000000.00
6676.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -8703000000.00
6676.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 45000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 45000000.00
6676.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 86925000000.00
6676.T balance_sheet (annual, 2026-03-31) — Current Assets: 65281000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 65281000000.00
6676.T balance_sheet (annual, 2026-03-31) — Current Debt: 234000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 234000000.00
6676.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 234000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 234000000.00
6676.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 26820000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26820000000.00
6676.T balance_sheet (annual, 2026-03-31) — Current Provisions: 267000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 267000000.00
6676.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 884000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 884000000.00
6676.T cash_flow (annual, 2026-03-31) — Depreciation: 1411000000.00
6676.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1411000000.00
6676.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 25229171.00
6676.T income_statement (annual, 2026-03-31) — Diluted EPS: 319.92
6676.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8071000000.00
6676.T income_statement (annual, 2026-03-31) — EBIT: 10391000000.00
6676.T income_statement (annual, 2026-03-31) — EBITDA: 11802000000.00
6676.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 62000000.00
6676.T cash_flow (annual, 2026-03-31) — End Cash Position: 27215000000.00
6676.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8792000000.00
6676.T balance_sheet (annual, 2026-03-31) — Finished Goods: 16208000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 16208000000.00
6676.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3295000000.00
6676.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1242000000.00
6676.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1899000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1899000000.00
6676.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12045000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12045000000.00
6676.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3894000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3894000000.00
6676.T income_statement (annual, 2026-03-31) — Gross Profit: 30386000000.00
6676.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 2000000.00
6676.T income_statement (annual, 2026-03-31) — Interest Expense: 14000000.00
6676.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14000000.00
6676.T income_statement (annual, 2026-03-31) — Interest Income: 49000000.00
6676.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 49000000.00
6676.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -12000000.00
6676.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 84000000.00
6676.T balance_sheet (annual, 2026-03-31) — Inventory: 22202000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Inventory: 22202000000.00
6676.T balance_sheet (annual, 2026-03-31) — Invested Capital: 44545000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44545000000.00
6676.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 631000000.00
6676.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1720000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1720000000.00
6676.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1700000000.00
6676.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 161000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 161000000.00
6676.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1314000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1314000000.00
6676.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1314000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1314000000.00
6676.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1700000000.00
6676.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -151000000.00
6676.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3126000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3126000000.00
6676.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -8703000000.00
6676.T income_statement (annual, 2026-03-31) — Net Income: 8071000000.00
6676.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8071000000.00
6676.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8072000000.00
6676.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8071000000.00
6676.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8071000000.00
6676.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10377000000.00
6676.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8071000000.00
6676.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -192000000.00
6676.T income_statement (annual, 2026-03-31) — Net Interest Income: 35000000.00
6676.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 915000000.00
6676.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1549000000.00
6676.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1549000000.00
6676.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 35000000.00
6676.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6676.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 111000000.00
6676.T balance_sheet (annual, 2026-03-31) — Net PPE: 714000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 714000000.00
6676.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -203000000.00
6676.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 41098000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41098000000.00
6676.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 589000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 589000000.00
6676.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9000000.00
6676.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 286000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 286000000.00
6676.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10604000000.00
6676.T income_statement (annual, 2026-03-31) — Normalized Income: 7138956000.00
6676.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3703000000.00
6676.T income_statement (annual, 2026-03-31) — Operating Income: 9230000000.00
6676.T income_statement (annual, 2026-03-31) — Operating Revenue: 117312000000.00
6676.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23681058.00
6676.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23681058.00
6676.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6676.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 962000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 962000000.00
6676.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2015000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2015000000.00
6676.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1899000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1899000000.00
6676.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1007000000.00
6676.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 353000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 353000000.00
6676.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 18000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18000000.00
6676.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 61000000.00
6676.T balance_sheet (annual, 2026-03-31) — Other Payable: 2645000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2645000000.00
6676.T balance_sheet (annual, 2026-03-31) — Other Receivables: 804000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 804000000.00
6676.T income_statement (annual, 2026-03-31) — Other Special Charges: -8000000.00
6676.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6676.T balance_sheet (annual, 2026-03-31) — Payables: 17374000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Payables: 17374000000.00
6676.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
6676.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 7000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7000000.00
6676.T income_statement (annual, 2026-03-31) — Pretax Income: 10377000000.00
6676.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6676.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6676.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -192000000.00
6676.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -199000000.00
6676.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -216000000.00
6676.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5994000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5994000000.00
6676.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 86925000000.00
6676.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1411000000.00
6676.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -151000000.00
6676.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -8703000000.00
6676.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 41760000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41760000000.00
6676.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1114000000.00
6676.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 13000000.00
6676.T balance_sheet (annual, 2026-03-31) — Share Issued: 24000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24000000.00
6676.T income_statement (annual, 2026-03-31) — Special Income Charges: -44000000.00
6676.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 42997000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42997000000.00
6676.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 41098000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41098000000.00
6676.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 265956000.00
6676.T income_statement (annual, 2026-03-31) — Tax Provision: 2305000000.00
6676.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
6676.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2046000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2046000000.00
6676.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3941000000.00
6676.T balance_sheet (annual, 2026-03-31) — Total Assets: 71444000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 71444000000.00
6676.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 44311000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44311000000.00
6676.T balance_sheet (annual, 2026-03-31) — Total Debt: 1548000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1548000000.00
6676.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 42997000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42997000000.00
6676.T income_statement (annual, 2026-03-31) — Total Expenses: 108081000000.00
6676.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 28447000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28447000000.00
6676.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6159000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6159000000.00
6676.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1627000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1627000000.00
6676.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9230000000.00
6676.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1432000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1432000000.00
6676.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1198000000.00
6676.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1198000000.00
6676.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 318942.00
6676.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 318942.00
6676.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 730000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 730000000.00
6676.T balance_sheet (annual, 2026-03-31) — Working Capital: 38461000000.00
6676.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 38461000000.00
6676.T income_statement (annual, 2026-03-31) — Write Off: 50000000.00
6677.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
6677.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1184000000.00
6677.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.37
6677.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -65120000.00
6677.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6677.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1184000000.00
6677.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.37
6677.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1628000.00
6677.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
6677.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
6677.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6677.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
6677.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
6677.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
6677.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
6677.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 7145000.00
6677.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3343500000.00
6677.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
6677.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
6677.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
6677.HK income_statement (annual, 2022-12-31) — +Operating Expense: 223544000.00
6677.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3330136000.00
6677.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1347082000.00
6677.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1398286000.00
6677.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -96011000.00
6677.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16459000.00
6677.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 38441000.00
6677.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1184000000.00
6677.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
6677.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2526828000.00
6677.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 77257000.00
6677.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -97841000.00
6677.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16681000.00
6677.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 99829000.00
6677.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 472540000.00
6677.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 472540000.00
6677.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -271136000.00
6677.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -77988000.00
6677.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 61653000.00
6677.HK cash_flow (annual, 2022-12-31) — Change In Payable: 304370000.00
6677.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -101093000.00
6677.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -699845000.00
6677.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -512903000.00
6677.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2042747000.00
6677.HK balance_sheet (annual, 2022-12-31) — Common Stock: 99829000.00
6677.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2257158000.00
6677.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2557451000.00
6677.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3135053000.00
6677.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3289000.00
6677.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3289000.00
6677.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1860073000.00
6677.HK cash_flow (annual, 2022-12-31) — Depreciation: 33403000.00
6677.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49862000.00
6677.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1184000000.00
6677.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
6677.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 75745000.00
6677.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 43476000.00
6677.HK income_statement (annual, 2022-12-31) — EBIT: 108062000.00
6677.HK income_statement (annual, 2022-12-31) — EBITDA: 157924000.00
6677.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11541000.00
6677.HK cash_flow (annual, 2022-12-31) — End Cash Position: 472540000.00
6677.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -291994000.00
6677.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 24513000.00
6677.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -98871000.00
6677.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -157000.00
6677.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -6913000.00
6677.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 146000.00
6677.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 224437000.00
6677.HK balance_sheet (annual, 2022-12-31) — Goodwill: 462379000.00
6677.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 731649000.00
6677.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 232869000.00
6677.HK income_statement (annual, 2022-12-31) — Gross Profit: 772685000.00
6677.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
6677.HK income_statement (annual, 2022-12-31) — Interest Expense: 1727000.00
6677.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1727000.00
6677.HK income_statement (annual, 2022-12-31) — Interest Income: 4664000.00
6677.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4664000.00
6677.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4664000.00
6677.HK balance_sheet (annual, 2022-12-31) — Inventory: 249483000.00
6677.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2257158000.00
6677.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1749723000.00
6677.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 106269000.00
6677.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 59359000.00
6677.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 87093000.00
6677.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13392000.00
6677.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13392000.00
6677.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 59359000.00
6677.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 59906000.00
6677.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 51100000.00
6677.HK income_statement (annual, 2022-12-31) — Minority Interests: -3377000.00
6677.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -460675000.00
6677.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 11161000.00
6677.HK income_statement (annual, 2022-12-31) — Net Income: 75745000.00
6677.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 75745000.00
6677.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 79122000.00
6677.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 75745000.00
6677.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 75745000.00
6677.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 106335000.00
6677.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 79122000.00
6677.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -14162000.00
6677.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2937000.00
6677.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -121360000.00
6677.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1113588000.00
6677.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2937000.00
6677.HK balance_sheet (annual, 2022-12-31) — Net PPE: 136858000.00
6677.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -83414000.00
6677.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1525509000.00
6677.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 91199000.00
6677.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 62859000.00
6677.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 633580000.00
6677.HK income_statement (annual, 2022-12-31) — Normalized Income: 429672249.09
6677.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1030000.00
6677.HK income_statement (annual, 2022-12-31) — Operating Income: 549141000.00
6677.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3330136000.00
6677.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1184000000.00
6677.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 269270000.00
6677.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 222153000.00
6677.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2937000.00
6677.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1382000.00
6677.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8613000.00
6677.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 975832000.00
6677.HK income_statement (annual, 2022-12-31) — Other Special Charges: -7247000.00
6677.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6677.HK balance_sheet (annual, 2022-12-31) — Payables: 1398959000.00
6677.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 82499000.00
6677.HK income_statement (annual, 2022-12-31) — Pretax Income: 106335000.00
6677.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6677.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -486675000.00
6677.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -14162000.00
6677.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6193623000.00
6677.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -121360000.00
6677.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -83679000.00
6677.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2817000.00
6677.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2557451000.00
6677.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49862000.00
6677.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 471000.00
6677.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 740149000.00
6677.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 26000000.00
6677.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5080035000.00
6677.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 265000.00
6677.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 22073000.00
6677.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 246510000.00
6677.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1184000000.00
6677.HK income_statement (annual, 2022-12-31) — Special Income Charges: -475813000.00
6677.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2257158000.00
6677.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1525509000.00
6677.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -121728750.91
6677.HK income_statement (annual, 2022-12-31) — Tax Provision: 27213000.00
6677.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
6677.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -97890000.00
6677.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4260387000.00
6677.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2257158000.00
6677.HK balance_sheet (annual, 2022-12-31) — Total Debt: 16681000.00
6677.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2308258000.00
6677.HK income_statement (annual, 2022-12-31) — Total Expenses: 2780995000.00
6677.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1952129000.00
6677.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1125334000.00
6677.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 92056000.00
6677.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 68370000.00
6677.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 51877000.00
6677.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -475656000.00
6677.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -475656000.00
6677.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 15805000.00
6677.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1274980000.00
6677.HK income_statement (annual, 2022-12-31) — Write Off: 483060000.00
6677.HK income_statement (annual, 2023-12-31) — +Operating Expense: 278742000.00
6677.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3133209000.00
6677.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1259766000.00
6677.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1605329000.00
6677.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -85074000.00
6677.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 33490000.00
6677.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
6677.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1184000000.00
6677.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
6677.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 472540000.00
6677.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 43385000.00
6677.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -16018000.00
6677.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7666000.00
6677.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 99829000.00
6677.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 651542000.00
6677.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 651542000.00
6677.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -146109000.00
6677.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 651538000.00
6677.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4000.00
6677.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -432348000.00
6677.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 51590000.00
6677.HK cash_flow (annual, 2023-12-31) — Change In Payable: -97130000.00
6677.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 184459000.00
6677.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -208235000.00
6677.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -501664000.00
6677.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 185209000.00
6677.HK balance_sheet (annual, 2023-12-31) — Common Stock: 99829000.00
6677.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2099197000.00
6677.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2535470000.00
6677.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2977475000.00
6677.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5460000.00
6677.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5460000.00
6677.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1823055000.00
6677.HK cash_flow (annual, 2023-12-31) — Depreciation: 89357000.00
6677.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 122847000.00
6677.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1184000000.00
6677.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
6677.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 42148000.00
6677.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 30000000.00
6677.HK income_statement (annual, 2023-12-31) — EBIT: 64456000.00
6677.HK income_statement (annual, 2023-12-31) — EBITDA: 187303000.00
6677.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6207000.00
6677.HK cash_flow (annual, 2023-12-31) — End Cash Position: 651542000.00
6677.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -210462000.00
6677.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 120404000.00
6677.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -127140000.00
6677.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -20559000.00
6677.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 145000.00
6677.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 272909000.00
6677.HK balance_sheet (annual, 2023-12-31) — Goodwill: 455757000.00
6677.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 698976000.00
6677.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 200712000.00
6677.HK income_statement (annual, 2023-12-31) — Gross Profit: 597739000.00
6677.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6504000.00
6677.HK income_statement (annual, 2023-12-31) — Interest Expense: 762000.00
6677.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 762000.00
6677.HK income_statement (annual, 2023-12-31) — Interest Income: 5277000.00
6677.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5277000.00
6677.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5277000.00
6677.HK balance_sheet (annual, 2023-12-31) — Inventory: 651355000.00
6677.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2099197000.00
6677.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 506793000.00
6677.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 61532000.00
6677.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 50592000.00
6677.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 88034000.00
6677.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2206000.00
6677.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2206000.00
6677.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 50592000.00
6677.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 61743000.00
6677.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 46513000.00
6677.HK income_statement (annual, 2023-12-31) — Minority Interests: 2147000.00
6677.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 50420000.00
6677.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6207000.00
6677.HK income_statement (annual, 2023-12-31) — Net Income: 42148000.00
6677.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 42148000.00
6677.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 40001000.00
6677.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 42148000.00
6677.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 42148000.00
6677.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 63694000.00
6677.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 40001000.00
6677.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12710000.00
6677.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4515000.00
6677.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -30262000.00
6677.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 472395000.00
6677.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4515000.00
6677.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -58799000.00
6677.HK balance_sheet (annual, 2023-12-31) — Net PPE: 115638000.00
6677.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3050000.00
6677.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1400221000.00
6677.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 134967000.00
6677.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 52912000.00
6677.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 427673000.00
6677.HK income_statement (annual, 2023-12-31) — Normalized Income: 203885505.26
6677.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -111122000.00
6677.HK income_statement (annual, 2023-12-31) — Operating Income: 318997000.00
6677.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3133209000.00
6677.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1184000000.00
6677.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 243219000.00
6677.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 529571000.00
6677.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4515000.00
6677.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2148000.00
6677.HK balance_sheet (annual, 2023-12-31) — Other Properties: 7550000.00
6677.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -29077000.00
6677.HK income_statement (annual, 2023-12-31) — Other Special Charges: -26175000.00
6677.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6677.HK balance_sheet (annual, 2023-12-31) — Payables: 1299531000.00
6677.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 89206000.00
6677.HK income_statement (annual, 2023-12-31) — Pretax Income: 63694000.00
6677.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6677.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -8580000.00
6677.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12710000.00
6677.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -200000000.00
6677.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -30262000.00
6677.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3308000.00
6677.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1380000.00
6677.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2535470000.00
6677.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 122847000.00
6677.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 9120000.00
6677.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 782297000.00
6677.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 59000000.00
6677.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 672395000.00
6677.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
6677.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 258000.00
6677.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 22351000.00
6677.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 295260000.00
6677.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1184000000.00
6677.HK income_statement (annual, 2023-12-31) — Special Income Charges: -246992000.00
6677.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2099197000.00
6677.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1400221000.00
6677.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -91876494.74
6677.HK income_statement (annual, 2023-12-31) — Tax Provision: 23693000.00
6677.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
6677.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -89203000.00
6677.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4039180000.00
6677.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2099197000.00
6677.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7666000.00
6677.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2145710000.00
6677.HK income_statement (annual, 2023-12-31) — Total Expenses: 2814212000.00
6677.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1893470000.00
6677.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1061705000.00
6677.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 70415000.00
6677.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 73223000.00
6677.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 39765000.00
6677.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -240370000.00
6677.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -246992000.00
6677.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 15297000.00
6677.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1154420000.00
6677.HK income_statement (annual, 2023-12-31) — Write Off: 260041000.00
6677.HK income_statement (annual, 2024-12-31) — +Operating Expense: 236111000.00
6677.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2840029000.00
6677.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1291456000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1291456000.00
6677.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1746123000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1746123000.00
6677.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -70144000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -70144000.00
6677.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 35346000.00
6677.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1184000000.00
6677.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
6677.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 651542000.00
6677.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28539000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 28539000.00
6677.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -13025000.00
6677.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5611000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5611000.00
6677.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 99829000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 99829000.00
6677.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 761144000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 761144000.00
6677.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 761144000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 761144000.00
6677.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -31850000.00
6677.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 761118000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 761118000.00
6677.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 26000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 26000.00
6677.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 14183000.00
6677.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -34188000.00
6677.HK cash_flow (annual, 2024-12-31) — Change In Payable: 9656000.00
6677.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19781000.00
6677.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -149382000.00
6677.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -179512000.00
6677.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 110465000.00
6677.HK balance_sheet (annual, 2024-12-31) — Common Stock: 99829000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 99829000.00
6677.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2096267000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2096267000.00
6677.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2322749000.00
6677.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2960273000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2960273000.00
6677.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1521000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1521000.00
6677.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1521000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1521000.00
6677.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1826590000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1826590000.00
6677.HK cash_flow (annual, 2024-12-31) — Depreciation: 22837000.00
6677.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58183000.00
6677.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1184000000.00
6677.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
6677.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28915000.00
6677.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
6677.HK income_statement (annual, 2024-12-31) — EBIT: 15915000.00
6677.HK income_statement (annual, 2024-12-31) — EBITDA: 74098000.00
6677.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -863000.00
6677.HK cash_flow (annual, 2024-12-31) — End Cash Position: 761144000.00