speb/financial-data huggingface dataset:
6601.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 49364000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 49364000.00
6601.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
6601.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1430526000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1430526000.00
6601.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2941646000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2941646000.00
6601.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -160400000.00
6601.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1430526000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1430526000.00
6601.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 79578000.00
6601.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 40296000.00
6601.HK cash_flow (annual, 2025-12-31) — Change In Payable: -9663000.00
6601.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -9981000.00
6601.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 100230000.00
6601.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 522087000.00
6601.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
6601.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -160400000.00
6601.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3023847000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3023847000.00
6601.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 840000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 840000.00
6601.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 942304000.00
6601.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3329670000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3329670000.00
6601.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19058000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19058000.00
6601.HK balance_sheet (annual, 2025-12-31) — Current Debt: 10000000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 10000000.00
6601.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29058000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 29058000.00
6601.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 832917000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 832917000.00
6601.HK cash_flow (annual, 2025-12-31) — Depreciation: 47942000.00
6601.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47942000.00
6601.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1333334000.00
6601.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.17
6601.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 223685000.00
6601.HK income_statement (annual, 2025-12-31) — EBIT: 269285000.00
6601.HK income_statement (annual, 2025-12-31) — EBITDA: 317227000.00
6601.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7422000.00
6601.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1700814000.00
6601.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6601.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -183546000.00
6601.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 194703000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 194703000.00
6601.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 261068000.00
6601.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -17141000.00
6601.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -47000.00
6601.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -273000.00
6601.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 57770000.00
6601.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19314000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19314000.00
6601.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 359693000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 359693000.00
6601.HK income_statement (annual, 2025-12-31) — Gross Profit: 1045928000.00
6601.HK income_statement (annual, 2025-12-31) — Interest Expense: 2547000.00
6601.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2547000.00
6601.HK income_statement (annual, 2025-12-31) — Interest Income: 76526000.00
6601.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 76526000.00
6601.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2547000.00
6601.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 114234000.00
6601.HK balance_sheet (annual, 2025-12-31) — Inventory: 243116000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 243116000.00
6601.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3033847000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3033847000.00
6601.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 437569000.00
6601.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 278864000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 278864000.00
6601.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3538000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3538000.00
6601.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 7225000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7225000.00
6601.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30306000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30306000.00
6601.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30306000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30306000.00
6601.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3538000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3538000.00
6601.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 155241000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 155241000.00
6601.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -4960000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -4960000.00
6601.HK income_statement (annual, 2025-12-31) — Minority Interests: 8377000.00
6601.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 12053000.00
6601.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4838000.00
6601.HK income_statement (annual, 2025-12-31) — Net Income: 223685000.00
6601.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 223685000.00
6601.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 215308000.00
6601.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 223685000.00
6601.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 223685000.00
6601.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 266738000.00
6601.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 215308000.00
6601.HK income_statement (annual, 2025-12-31) — Net Interest Income: 73979000.00
6601.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 317114000.00
6601.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3000000.00
6601.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 73979000.00
6601.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2599000.00
6601.HK balance_sheet (annual, 2025-12-31) — Net PPE: 204201000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 204201000.00
6601.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5832000.00
6601.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3000000.00
6601.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3023847000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3023847000.00
6601.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 65837000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 65837000.00
6601.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 299896000.00
6601.HK income_statement (annual, 2025-12-31) — Normalized Income: 209695606.11
6601.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 268064000.00
6601.HK income_statement (annual, 2025-12-31) — Operating Income: 174268000.00
6601.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1988232000.00
6601.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1333333500.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1333333500.00
6601.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 18978000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 18978000.00
6601.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -73334000.00
6601.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 324000.00
6601.HK balance_sheet (annual, 2025-12-31) — Other Payable: 65311000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 65311000.00
6601.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 40024000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 40024000.00
6601.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1511120000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1511120000.00
6601.HK income_statement (annual, 2025-12-31) — Other Special Charges: -273000.00
6601.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6601.HK balance_sheet (annual, 2025-12-31) — Payables: 256025000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Payables: 256025000.00
6601.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27093000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27093000.00
6601.HK income_statement (annual, 2025-12-31) — Pretax Income: 266738000.00
6601.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6601.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6601.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2860009000.00
6601.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6996000.00
6601.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 35069000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 35069000.00
6601.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 942304000.00
6601.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47942000.00
6601.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3000000.00
6601.HK income_statement (annual, 2025-12-31) — Research And Development: 28424000.00
6601.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 402244000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 402244000.00
6601.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 12053000.00
6601.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3177123000.00
6601.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1164000.00
6601.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 594124000.00
6601.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 651894000.00
6601.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1333333500.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1333333500.00
6601.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3000000.00
6601.HK income_statement (annual, 2025-12-31) — Special Income Charges: 190000.00
6601.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
6601.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3023847000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3023847000.00
6601.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3023847000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3023847000.00
6601.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3341606.11
6601.HK income_statement (annual, 2025-12-31) — Tax Provision: 51430000.00
6601.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
6601.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 59472000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 59472000.00
6601.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -50401000.00
6601.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3882110000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3882110000.00
6601.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3023847000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3023847000.00
6601.HK balance_sheet (annual, 2025-12-31) — Total Debt: 59364000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 59364000.00
6601.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3018887000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3018887000.00
6601.HK income_statement (annual, 2025-12-31) — Total Expenses: 1813964000.00
6601.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 863223000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 863223000.00
6601.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 552440000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 552440000.00
6601.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30306000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30306000.00
6601.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28406000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28406000.00
6601.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 17331000.00
6601.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17331000.00
6601.HK balance_sheet (annual, 2025-12-31) — Work In Process: 13344000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 13344000.00
6601.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2496753000.00
6601.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2496753000.00
6601.HK income_statement (annual, 2025-12-31) — Write Off: 83000.00
6603.HK income_statement (annual, 2023-12-31) — +Operating Expense: 9557000.00
6603.HK income_statement (annual, 2023-12-31) — +Total Revenue: 87442000.00
6603.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7619000.00
6603.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2989000.00
6603.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18000.00
6603.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6603.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1124000.00
6603.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 266666800.00
6603.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
6603.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
6603.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 119000.00
6603.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4084000.00
6603.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 124000.00
6603.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 737000.00
6603.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15599000.00
6603.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15599000.00
6603.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8000000.00
6603.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 15599000.00
6603.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 755000.00
6603.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -442000.00
6603.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 85000.00
6603.HK cash_flow (annual, 2023-12-31) — Change In Payable: 8794000.00
6603.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -353000.00
6603.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3534000.00
6603.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5305000.00
6603.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 15598000.00
6603.HK balance_sheet (annual, 2023-12-31) — Common Stock: 737000.00
6603.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8000000.00
6603.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9490000.00
6603.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 737000.00
6603.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 57103000.00
6603.HK balance_sheet (annual, 2023-12-31) — Current Assets: 19949000.00
6603.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19000.00
6603.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19000.00
6603.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 16885000.00
6603.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1052000.00
6603.HK cash_flow (annual, 2023-12-31) — Depreciation: 32000.00
6603.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1156000.00
6603.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1156000.00
6603.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1156000.00
6603.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 266666800.00
6603.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
6603.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16754000.00
6603.HK income_statement (annual, 2023-12-31) — EBIT: 20195000.00
6603.HK income_statement (annual, 2023-12-31) — EBITDA: 21351000.00
6603.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000.00
6603.HK cash_flow (annual, 2023-12-31) — End Cash Position: 15599000.00
6603.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7264000.00
6603.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 447000.00
6603.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 22862000.00
6603.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 931000.00
6603.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10116000.00
6603.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2989000.00
6603.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 464000.00
6603.HK income_statement (annual, 2023-12-31) — Gross Profit: 30339000.00
6603.HK income_statement (annual, 2023-12-31) — Interest Expense: 7000.00
6603.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7000.00
6603.HK income_statement (annual, 2023-12-31) — Interest Income: 1000.00
6603.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000.00
6603.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7000.00
6603.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1000.00
6603.HK balance_sheet (annual, 2023-12-31) — Inventory: 447000.00
6603.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9490000.00
6603.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4084000.00
6603.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 737000.00
6603.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 105000.00
6603.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 105000.00
6603.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 126000.00
6603.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 16000.00
6603.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
6603.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 737000.00
6603.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 195000.00
6603.HK income_statement (annual, 2023-12-31) — Net Income: 16754000.00
6603.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16754000.00
6603.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16754000.00
6603.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16754000.00
6603.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16754000.00
6603.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 20188000.00
6603.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16754000.00
6603.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3747000.00
6603.HK income_statement (annual, 2023-12-31) — Net Interest Income: -42000.00
6603.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -42000.00
6603.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 16000.00
6603.HK balance_sheet (annual, 2023-12-31) — Net PPE: 446000.00
6603.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -337000.00
6603.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -626000.00
6603.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 171000.00
6603.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 97000.00
6603.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 21351000.00
6603.HK income_statement (annual, 2023-12-31) — Normalized Income: 16754000.00
6603.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26946000.00
6603.HK income_statement (annual, 2023-12-31) — Operating Income: 20782000.00
6603.HK income_statement (annual, 2023-12-31) — Operating Revenue: 87442000.00
6603.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 266666800.00
6603.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10116000.00
6603.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6000.00
6603.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 127000.00
6603.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4057000.00
6603.HK balance_sheet (annual, 2023-12-31) — Other Properties: 219000.00
6603.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 538000.00
6603.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6603.HK balance_sheet (annual, 2023-12-31) — Payables: 14970000.00
6603.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 95000.00
6603.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000.00
6603.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 376000.00
6603.HK income_statement (annual, 2023-12-31) — Pretax Income: 20188000.00
6603.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6603.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3747000.00
6603.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -337000.00
6603.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 57103000.00
6603.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1156000.00
6603.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 16000.00
6603.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 8754000.00
6603.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6437000.00
6603.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 7368000.00
6603.HK balance_sheet (annual, 2023-12-31) — Share Issued: 266666800.00
6603.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9490000.00
6603.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -626000.00
6603.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6603.HK income_statement (annual, 2023-12-31) — Tax Provision: 3434000.00
6603.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
6603.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
6603.HK balance_sheet (annual, 2023-12-31) — Total Assets: 30511000.00
6603.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 9490000.00
6603.HK balance_sheet (annual, 2023-12-31) — Total Debt: 124000.00
6603.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9506000.00
6603.HK income_statement (annual, 2023-12-31) — Total Expenses: 66660000.00
6603.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21005000.00
6603.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10562000.00
6603.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4120000.00
6603.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 36000.00
6603.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3294000.00
6603.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3747000.00
6603.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3064000.00
6603.HK income_statement (annual, 2024-12-31) — +Operating Expense: 17691000.00
6603.HK income_statement (annual, 2024-12-31) — +Total Revenue: 157648000.00
6603.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 15672000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15672000.00
6603.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7045000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7045000.00
6603.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -106000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -106000.00
6603.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -62000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -62000.00
6603.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1124000.00
6603.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 225230000.00
6603.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.15
6603.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15599000.00
6603.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 119000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 119000.00
6603.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7680000.00
6603.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 319000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 319000.00
6603.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 18133000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18133000.00
6603.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54818000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 54818000.00
6603.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54818000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54818000.00
6603.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11500000.00
6603.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
6603.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 54818000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 54818000.00
6603.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 798000.00
6603.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -590000.00
6603.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 50000.00
6603.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6979000.00
6603.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -551000.00
6603.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -3200000.00
6603.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3486000.00
6603.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 39196000.00
6603.HK balance_sheet (annual, 2024-12-31) — Common Stock: 18133000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 18133000.00
6603.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -11500000.00
6603.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 48073000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 48073000.00
6603.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 17500000.00
6603.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
6603.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 99789000.00
6603.HK balance_sheet (annual, 2024-12-31) — Current Assets: 64307000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 64307000.00
6603.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 84000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 84000.00
6603.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 84000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 84000.00
6603.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 25396000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 25396000.00
6603.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 945000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 945000.00
6603.HK cash_flow (annual, 2024-12-31) — Depreciation: 166000.00
6603.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1290000.00
6603.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1290000.00
6603.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1290000.00
6603.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 266666800.00
6603.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.12
6603.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33316000.00
6603.HK income_statement (annual, 2024-12-31) — EBIT: 40093000.00
6603.HK income_statement (annual, 2024-12-31) — EBITDA: 41383000.00
6603.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 23000.00
6603.HK cash_flow (annual, 2024-12-31) — End Cash Position: 54818000.00
6603.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5123000.00
6603.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1044000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1044000.00
6603.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 34073000.00
6603.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 4947000.00
6603.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8992000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8992000.00
6603.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7107000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7107000.00
6603.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 928000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 928000.00
6603.HK income_statement (annual, 2024-12-31) — Gross Profit: 57859000.00
6603.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
6603.HK income_statement (annual, 2024-12-31) — Interest Expense: 15000.00
6603.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15000.00
6603.HK income_statement (annual, 2024-12-31) — Interest Income: 1096000.00
6603.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1096000.00
6603.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15000.00
6603.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
6603.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1046000.00
6603.HK balance_sheet (annual, 2024-12-31) — Inventory: 1044000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1044000.00
6603.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 48073000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 48073000.00
6603.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7680000.00
6603.HK balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
6603.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 17500000.00
6603.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 235000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 235000.00
6603.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 235000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 235000.00
6603.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
6603.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 448000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 448000.00
6603.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 16000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 16000.00
6603.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
6603.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 17500000.00
6603.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 89000.00
6603.HK income_statement (annual, 2024-12-31) — Net Income: 33316000.00
6603.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 33316000.00
6603.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 33316000.00
6603.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 33316000.00
6603.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 33316000.00
6603.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 40078000.00
6603.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 33316000.00
6603.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7493000.00
6603.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1013000.00
6603.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1013000.00
6603.HK balance_sheet (annual, 2024-12-31) — Net PPE: 822000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 822000.00
6603.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -187000.00
6603.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 39081000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 39081000.00
6603.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 246000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 246000.00
6603.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 170000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 170000.00
6603.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 41383000.00
6603.HK income_statement (annual, 2024-12-31) — Normalized Income: 33316000.00
6603.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 41753000.00
6603.HK income_statement (annual, 2024-12-31) — Operating Income: 40168000.00
6603.HK income_statement (annual, 2024-12-31) — Operating Revenue: 157648000.00
6603.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 266666800.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 266666800.00
6603.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8992000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8992000.00
6603.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1081000.00
6603.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 279000.00
6603.HK balance_sheet (annual, 2024-12-31) — Other Payable: 167000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 167000.00
6603.HK balance_sheet (annual, 2024-12-31) — Other Properties: 361000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 361000.00
6603.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 446000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 446000.00
6603.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6603.HK balance_sheet (annual, 2024-12-31) — Payables: 22543000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Payables: 22543000.00
6603.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 24000.00
6603.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6603.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 939000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 939000.00
6603.HK income_statement (annual, 2024-12-31) — Pretax Income: 40078000.00
6603.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6603.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7493000.00
6603.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -187000.00
6603.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 99789000.00
6603.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1290000.00
6603.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 10000.00
6603.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 15000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 15000.00
6603.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 30570000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 30570000.00
6603.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12744000.00
6603.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 17691000.00
6603.HK balance_sheet (annual, 2024-12-31) — Share Issued: 266666800.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 266666800.00
6603.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
6603.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 48073000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 48073000.00
6603.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 39081000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 39081000.00
6603.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6603.HK income_statement (annual, 2024-12-31) — Tax Provision: 6762000.00
6603.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
6603.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3241000.00
6603.HK balance_sheet (annual, 2024-12-31) — Total Assets: 74136000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 74136000.00
6603.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 48073000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 48073000.00
6603.HK balance_sheet (annual, 2024-12-31) — Total Debt: 319000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 319000.00
6603.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 48089000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 48089000.00
6603.HK income_statement (annual, 2024-12-31) — Total Expenses: 117480000.00
6603.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26047000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26047000.00
6603.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9829000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9829000.00
6603.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 651000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 651000.00
6603.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 68000.00
6603.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6704000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6704000.00
6603.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
6603.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6603.HK balance_sheet (annual, 2024-12-31) — Working Capital: 38911000.00
6603.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 38911000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23664000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20740000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -62000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 287000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 160139000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 164117000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 164117000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 164117000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 160139000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 163062000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 188975000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 76000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 76000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34495000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8435000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 20802000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 981000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 296000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 163062000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 211000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 211000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 981000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 154627000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 444000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 194000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 266666800.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3803000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 981000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 353000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Payables: 34123000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3469000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3546000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 266666800.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 163062000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 154627000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 198422000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 163062000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 287000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 163078000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35344000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9447000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 849000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6656000.00
6603.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 154480000.00
6603.HK income_statement (annual, 2025-12-31) — +Operating Expense: 31847000.00
6603.HK income_statement (annual, 2025-12-31) — +Total Revenue: 176399000.00
6603.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 16163000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16163000.00
6603.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19235000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19235000.00
6603.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -304000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -304000.00
6603.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62000.00
6603.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1124000.00
6603.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 54818000.00
6603.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1258000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1258000.00
6603.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -465000.00
6603.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1441000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1441000.00
6603.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 160139000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 160139000.00
6603.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 162842000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 162842000.00
6603.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 162842000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 162842000.00
6603.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -42000000.00
6603.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5314000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5314000.00
6603.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 157528000.00
6603.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 157528000.00