speb/financial-data huggingface dataset:
6609.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3760000.00
6609.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4986000.00
6609.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 52114000.00
6609.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -52493000.00
6609.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -24999000.00
6609.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -235344000.00
6609.HK balance_sheet (annual, 2023-12-31) — Common Stock: 38834000.00
6609.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1075644000.00
6609.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -6374000.00
6609.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1782000.00
6609.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 68585000.00
6609.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1005392000.00
6609.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4911000.00
6609.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
6609.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4911000.00
6609.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
6609.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 59782000.00
6609.HK cash_flow (annual, 2023-12-31) — Depreciation: 27399000.00
6609.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32259000.00
6609.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 38077150.00
6609.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.47
6609.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -94012000.00
6609.HK income_statement (annual, 2023-12-31) — EBIT: -100762000.00
6609.HK income_statement (annual, 2023-12-31) — EBITDA: -68503000.00
6609.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 901000.00
6609.HK cash_flow (annual, 2023-12-31) — End Cash Position: 605583000.00
6609.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2525000.00
6609.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21485000.00
6609.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 35365000.00
6609.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -137719000.00
6609.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -934000.00
6609.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1281000.00
6609.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -84000.00
6609.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 74636000.00
6609.HK balance_sheet (annual, 2023-12-31) — Goodwill: 9711000.00
6609.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 88036000.00
6609.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 78659000.00
6609.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 156759000.00
6609.HK income_statement (annual, 2023-12-31) — Gross Profit: 163759000.00
6609.HK income_statement (annual, 2023-12-31) — Interest Expense: 2158000.00
6609.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2158000.00
6609.HK income_statement (annual, 2023-12-31) — Interest Income: 11195000.00
6609.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11195000.00
6609.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -30000.00
6609.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10905000.00
6609.HK balance_sheet (annual, 2023-12-31) — Inventory: 146039000.00
6609.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1075644000.00
6609.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -125453000.00
6609.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2525000.00
6609.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
6609.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -6374000.00
6609.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6609.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31472000.00
6609.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31472000.00
6609.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6609.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5000000.00
6609.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
6609.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 81145000.00
6609.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3270000.00
6609.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6374000.00
6609.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2049000.00
6609.HK income_statement (annual, 2023-12-31) — Net Income: -94012000.00
6609.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -94012000.00
6609.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -94012000.00
6609.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -94012000.00
6609.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -94012000.00
6609.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -102920000.00
6609.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -94012000.00
6609.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3362000.00
6609.HK income_statement (annual, 2023-12-31) — Net Interest Income: 9037000.00
6609.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -85286000.00
6609.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5000000.00
6609.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5000000.00
6609.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9037000.00
6609.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 291000.00
6609.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 546000.00
6609.HK balance_sheet (annual, 2023-12-31) — Net PPE: 99676000.00
6609.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44986000.00
6609.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5000000.00
6609.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 987608000.00
6609.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 33895000.00
6609.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
6609.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 452000.00
6609.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1906000.00
6609.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -57907000.00
6609.HK income_statement (annual, 2023-12-31) — Normalized Income: -84333112.01
6609.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -88406000.00
6609.HK income_statement (annual, 2023-12-31) — Operating Income: -102743000.00
6609.HK income_statement (annual, 2023-12-31) — Operating Revenue: 232344000.00
6609.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38834408.00
6609.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6043000.00
6609.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 78325000.00
6609.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11016000.00
6609.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -21000.00
6609.HK balance_sheet (annual, 2023-12-31) — Other Payable: 27766000.00
6609.HK balance_sheet (annual, 2023-12-31) — Other Properties: 27955000.00
6609.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9127000.00
6609.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 98934000.00
6609.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1365000.00
6609.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6609.HK balance_sheet (annual, 2023-12-31) — Payables: 38864000.00
6609.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 44060000.00
6609.HK income_statement (annual, 2023-12-31) — Pretax Income: -102920000.00
6609.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6609.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3270000.00
6609.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3362000.00
6609.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -191719000.00
6609.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -45951000.00
6609.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 107329000.00
6609.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 68585000.00
6609.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32259000.00
6609.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1840000.00
6609.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5000000.00
6609.HK income_statement (annual, 2023-12-31) — Research And Development: 123831000.00
6609.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 8096000.00
6609.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -641180000.00
6609.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 106433000.00
6609.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 965000.00
6609.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 79246000.00
6609.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 153882000.00
6609.HK balance_sheet (annual, 2023-12-31) — Share Issued: 38834408.00
6609.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
6609.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5000000.00
6609.HK income_statement (annual, 2023-12-31) — Special Income Charges: -11530000.00
6609.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10615000.00
6609.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1075644000.00
6609.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 987608000.00
6609.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -917112.01
6609.HK income_statement (annual, 2023-12-31) — Tax Provision: -8908000.00
6609.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
6609.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18000.00
6609.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -892000.00
6609.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1201245000.00
6609.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1075644000.00
6609.HK balance_sheet (annual, 2023-12-31) — Total Debt: 36383000.00
6609.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1075644000.00
6609.HK income_statement (annual, 2023-12-31) — Total Expenses: 335087000.00
6609.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 125601000.00
6609.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 195853000.00
6609.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 65819000.00
6609.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7431000.00
6609.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -10596000.00
6609.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10596000.00
6609.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
6609.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 48999000.00
6609.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3345000.00
6609.HK balance_sheet (annual, 2023-12-31) — Working Capital: 945610000.00
6609.HK income_statement (annual, 2023-12-31) — Write Off: 12895000.00
6609.HK income_statement (annual, 2024-12-31) — +Operating Expense: 187952000.00
6609.HK income_statement (annual, 2024-12-31) — +Total Revenue: 277899000.00
6609.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 16916000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16916000.00
6609.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 94713000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 94713000.00
6609.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -76463000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -76463000.00
6609.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1549727000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1549727000.00
6609.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2668000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2668000.00
6609.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5258000.00
6609.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 37768407.00
6609.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.36
6609.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 605583000.00
6609.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 46118000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 46118000.00
6609.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5156000.00
6609.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35748000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 35748000.00
6609.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 38834000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38834000.00
6609.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 601905000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 601905000.00
6609.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 713720000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 713720000.00
6609.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
6609.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 601905000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 601905000.00
6609.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -33131000.00
6609.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3209000.00
6609.HK cash_flow (annual, 2024-12-31) — Change In Payable: 20223000.00
6609.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10478000.00
6609.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -18722000.00
6609.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -24361000.00
6609.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -4821000.00
6609.HK balance_sheet (annual, 2024-12-31) — Common Stock: 38834000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 38834000.00
6609.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1062248000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1062248000.00
6609.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -5640000.00
6609.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3810000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3810000.00
6609.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 96183000.00
6609.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1023798000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1023798000.00
6609.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7669000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7669000.00
6609.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7669000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7669000.00
6609.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
6609.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 82425000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 82425000.00
6609.HK cash_flow (annual, 2024-12-31) — Depreciation: 26851000.00
6609.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32109000.00
6609.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 37768407.00
6609.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.36
6609.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13622000.00
6609.HK income_statement (annual, 2024-12-31) — EBIT: -10243000.00
6609.HK income_statement (annual, 2024-12-31) — EBITDA: 21866000.00
6609.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1143000.00
6609.HK cash_flow (annual, 2024-12-31) — End Cash Position: 601905000.00
6609.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9474000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9474000.00
6609.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12383000.00
6609.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 44883000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 44883000.00
6609.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -8390000.00
6609.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4367000.00
6609.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6609.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
6609.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 58183000.00
6609.HK balance_sheet (annual, 2024-12-31) — Goodwill: 9711000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 9711000.00
6609.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 83066000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 83066000.00
6609.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 97381000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 97381000.00
6609.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 158039000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 158039000.00
6609.HK income_statement (annual, 2024-12-31) — Gross Profit: 181716000.00
6609.HK income_statement (annual, 2024-12-31) — Interest Expense: 1749000.00
6609.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1749000.00
6609.HK income_statement (annual, 2024-12-31) — Interest Income: 8766000.00
6609.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8766000.00
6609.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
6609.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9001000.00
6609.HK balance_sheet (annual, 2024-12-31) — Inventory: 171114000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 171114000.00
6609.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1062248000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1062248000.00
6609.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 10796000.00
6609.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9474000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9474000.00
6609.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
6609.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -5640000.00
6609.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6609.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28079000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 28079000.00
6609.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28079000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28079000.00
6609.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
6609.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
6609.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
6609.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 82710000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 82710000.00
6609.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 6056000.00
6609.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5640000.00
6609.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1189000.00
6609.HK income_statement (annual, 2024-12-31) — Net Income: -13622000.00
6609.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13622000.00
6609.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13622000.00
6609.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13622000.00
6609.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13622000.00
6609.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11992000.00
6609.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13622000.00
6609.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1116000.00
6609.HK income_statement (annual, 2024-12-31) — Net Interest Income: 7017000.00
6609.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 895000.00
6609.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
6609.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
6609.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7017000.00
6609.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -270000.00
6609.HK balance_sheet (annual, 2024-12-31) — Net PPE: 81576000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 81576000.00
6609.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4040000.00
6609.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
6609.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 979182000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 979182000.00
6609.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 29459000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 29459000.00
6609.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1956000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1956000.00
6609.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4038000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4038000.00
6609.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2194000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2194000.00
6609.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 26477000.00
6609.HK income_statement (annual, 2024-12-31) — Normalized Income: -10163750.00
6609.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3234000.00
6609.HK income_statement (annual, 2024-12-31) — Operating Income: -6236000.00
6609.HK income_statement (annual, 2024-12-31) — Operating Revenue: 277899000.00
6609.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37881408.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 37881408.00
6609.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 717000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 717000.00
6609.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 73355000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 73355000.00
6609.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3419000.00
6609.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -9335000.00
6609.HK balance_sheet (annual, 2024-12-31) — Other Payable: 34564000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 34564000.00
6609.HK balance_sheet (annual, 2024-12-31) — Other Properties: 25401000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 25401000.00
6609.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2906000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2906000.00
6609.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 111815000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 111815000.00
6609.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6609.HK balance_sheet (annual, 2024-12-31) — Payables: 61376000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Payables: 61376000.00
6609.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32681000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 32681000.00
6609.HK income_statement (annual, 2024-12-31) — Pretax Income: -11992000.00
6609.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6609.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1116000.00
6609.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -60782000.00
6609.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4040000.00
6609.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 106805000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 106805000.00
6609.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 96183000.00
6609.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32109000.00
6609.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
6609.HK income_statement (annual, 2024-12-31) — Research And Development: 58940000.00
6609.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 8466000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8466000.00
6609.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -654802000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -654802000.00
6609.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 6056000.00
6609.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 61677000.00
6609.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6609.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 79622000.00
6609.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 137805000.00
6609.HK balance_sheet (annual, 2024-12-31) — Share Issued: 38834408.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 38834408.00
6609.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
6609.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8978000.00
6609.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 539000.00
6609.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1062248000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1062248000.00
6609.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 979182000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 979182000.00
6609.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1152750.00
6609.HK income_statement (annual, 2024-12-31) — Tax Provision: 1630000.00
6609.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6609.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 198000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 198000.00
6609.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 468000.00
6609.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1206249000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1206249000.00
6609.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1062248000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1062248000.00
6609.HK balance_sheet (annual, 2024-12-31) — Total Debt: 35748000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 35748000.00
6609.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1062248000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1062248000.00
6609.HK income_statement (annual, 2024-12-31) — Total Expenses: 284135000.00
6609.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 144001000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 144001000.00
6609.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 182451000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 182451000.00
6609.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61576000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61576000.00
6609.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9896000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9896000.00
6609.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4611000.00
6609.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4611000.00
6609.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 953000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 953000.00
6609.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 45452000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 45452000.00
6609.HK balance_sheet (annual, 2024-12-31) — Work In Process: 19426000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 19426000.00
6609.HK balance_sheet (annual, 2024-12-31) — Working Capital: 941373000.00
6609.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 941373000.00
6609.HK income_statement (annual, 2024-12-31) — Write Off: 8978000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14070000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 104069000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1549727000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 45910000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38834000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 545218000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 718204000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 545218000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 38834000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1114677000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1045603000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7195000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7195000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 67678000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66928000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 9711000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 42205000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 86341000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 154917000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1114677000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 66928000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38715000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 38715000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 50443000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 86341000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1072472000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 27925000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4115000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3460000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37881408.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 541000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32494000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7263000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 23209000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 35898000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 65199000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 172986000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Payables: 46293000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3214000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -603864000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 38834408.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1114677000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1072472000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1252455000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1114677000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 45910000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1114677000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 137778000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 206852000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 70100000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9014000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 953000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 45452000.00
6609.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 977925000.00
6609.HK income_statement (annual, 2025-12-31) — +Operating Expense: 211710000.00
6609.HK income_statement (annual, 2025-12-31) — +Total Revenue: 408286000.00
6609.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 23563000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23563000.00
6609.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 62682000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 62682000.00
6609.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -80124000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -80124000.00
6609.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 974443000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 974443000.00
6609.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1653000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1653000.00
6609.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5572000.00
6609.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 601905000.00
6609.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 48847000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 48847000.00
6609.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -14165000.00
6609.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42717000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42717000.00
6609.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 38834000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38834000.00
6609.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 589667000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 589667000.00
6609.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 786477000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 786477000.00
6609.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 133593000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 133593000.00
6609.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 456074000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 456074000.00
6609.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -12343000.00
6609.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5287000.00
6609.HK cash_flow (annual, 2025-12-31) — Change In Payable: 12125000.00
6609.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6671000.00
6609.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 33046000.00
6609.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 31444000.00
6609.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -143680000.00
6609.HK balance_sheet (annual, 2025-12-31) — Common Stock: 38834000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 38834000.00
6609.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1132351000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1132351000.00
6609.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -36210000.00
6609.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3783000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3783000.00
6609.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 118765000.00
6609.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1087164000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1087164000.00
6609.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6883000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6883000.00
6609.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6883000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6883000.00
6609.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2652000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2652000.00
6609.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 94582000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 94582000.00
6609.HK cash_flow (annual, 2025-12-31) — Depreciation: 22716000.00
6609.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28288000.00
6609.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 83335000.00
6609.HK income_statement (annual, 2025-12-31) — EBIT: 88470000.00
6609.HK income_statement (annual, 2025-12-31) — EBITDA: 116758000.00
6609.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2151000.00
6609.HK cash_flow (annual, 2025-12-31) — End Cash Position: 456074000.00
6609.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 73566000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 73566000.00
6609.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -44735000.00
6609.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 45579000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 45579000.00
6609.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 139976000.00
6609.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -27262000.00
6609.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3455000.00
6609.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 82176000.00
6609.HK balance_sheet (annual, 2025-12-31) — Goodwill: 9711000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 9711000.00
6609.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 40281000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 40281000.00
6609.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 64335000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 64335000.00
6609.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 161073000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 161073000.00
6609.HK income_statement (annual, 2025-12-31) — Gross Profit: 289521000.00
6609.HK income_statement (annual, 2025-12-31) — Interest Expense: 2062000.00
6609.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2062000.00
6609.HK income_statement (annual, 2025-12-31) — Interest Income: 6243000.00
6609.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6243000.00
6609.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -126000.00
6609.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5850000.00
6609.HK balance_sheet (annual, 2025-12-31) — Inventory: 163449000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 163449000.00
6609.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1132351000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1132351000.00
6609.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -253086000.00
6609.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 73566000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 73566000.00
6609.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
6609.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -36210000.00
6609.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
6609.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 35834000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 35834000.00
6609.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35834000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35834000.00
6609.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15000000.00
6609.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15000000.00
6609.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
6609.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 75673000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 75673000.00
6609.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2224000.00
6609.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -36210000.00
6609.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2150000.00
6609.HK income_statement (annual, 2025-12-31) — Net Income: 83335000.00
6609.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 83335000.00
6609.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 83335000.00
6609.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 83335000.00
6609.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 83335000.00
6609.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 86408000.00
6609.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 83335000.00
6609.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2575000.00
6609.HK income_statement (annual, 2025-12-31) — Net Interest Income: 4181000.00
6609.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -255029000.00
6609.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
6609.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
6609.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4181000.00
6609.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 332000.00
6609.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8034000.00
6609.HK balance_sheet (annual, 2025-12-31) — Net PPE: 80949000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 80949000.00
6609.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11590000.00
6609.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1092070000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1092070000.00
6609.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 26390000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 26390000.00
6609.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4130000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4130000.00
6609.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3026000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3026000.00
6609.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1808000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1808000.00
6609.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 109292000.00
6609.HK income_statement (annual, 2025-12-31) — Normalized Income: 76134519.60
6609.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 154141000.00
6609.HK income_statement (annual, 2025-12-31) — Operating Income: 77811000.00
6609.HK income_statement (annual, 2025-12-31) — Operating Revenue: 408286000.00
6609.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37681058.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37681058.00
6609.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30570000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30570000.00
6609.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7250000.00
6609.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1028000.00
6609.HK balance_sheet (annual, 2025-12-31) — Other Payable: 37844000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 37844000.00
6609.HK balance_sheet (annual, 2025-12-31) — Other Properties: 32770000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 32770000.00
6609.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 32944000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32944000.00
6609.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 196810000.00
6609.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 196810000.00
6609.HK income_statement (annual, 2025-12-31) — Other Special Charges: 3455000.00
6609.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00