speb/financial-data huggingface dataset:
0900.HK balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 262033000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 262033000.00
0900.HK balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 262033000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 262033000.00
0900.HK cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -209382000.00
0900.HK balance_sheet (annual, 2026-02-28) — Cash Financial: 236611000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Cash Financial: 236611000.00
0900.HK cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 17352000.00
0900.HK cash_flow (annual, 2026-02-28) — Change In Payable: 43968000.00
0900.HK cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -8438000.00
0900.HK cash_flow (annual, 2026-02-28) — Change In Receivables: -836000.00
0900.HK cash_flow (annual, 2026-02-28) — Change In Working Capital: -905536000.00
0900.HK cash_flow (annual, 2026-02-28) — Changes In Cash: 11468000.00
0900.HK balance_sheet (annual, 2026-02-28) — Common Stock: 269477000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 269477000.00
0900.HK cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -209382000.00
0900.HK balance_sheet (annual, 2026-02-28) — Common Stock Equity: 4483661000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4483661000.00
0900.HK cash_flow (annual, 2026-02-28) — Depreciation: 97355000.00
0900.HK cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 105804000.00
0900.HK income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 105804000.00
0900.HK income_statement (annual, 2026-02-28) — Depreciation Income Statement: 97355000.00
0900.HK balance_sheet (annual, 2026-02-28) — Derivative Product Liabilities: 39628000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Derivative Product Liabilities: 39628000.00
0900.HK income_statement (annual, 2026-02-28) — Diluted Average Shares: 418765600.00
0900.HK income_statement (annual, 2026-02-28) — Diluted EPS: 1.12
0900.HK income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 468199000.00
0900.HK cash_flow (annual, 2026-02-28) — Dividends Received Cfi: 644000.00
0900.HK cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 3293000.00
0900.HK cash_flow (annual, 2026-02-28) — End Cash Position: 258851000.00
0900.HK cash_flow (annual, 2026-02-28) — Financing Cash Flow: -54572000.00
0900.HK cash_flow (annual, 2026-02-28) — Free Cash Flow: 63332000.00
0900.HK cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -644000.00
0900.HK cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 687000.00
0900.HK income_statement (annual, 2026-02-28) — General And Administrative Expense: 236421000.00
0900.HK balance_sheet (annual, 2026-02-28) — Goodwill: 15820000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Goodwill: 15820000.00
0900.HK balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 37537000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 37537000.00
0900.HK balance_sheet (annual, 2026-02-28) — Gross PPE: 851677000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 851677000.00
0900.HK income_statement (annual, 2026-02-28) — Interest Expense: 114761000.00
0900.HK income_statement (annual, 2026-02-28) — Interest Income: 1532063000.00
0900.HK cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -109130000.00
0900.HK cash_flow (annual, 2026-02-28) — Interest Received Cfo: 1518380000.00
0900.HK balance_sheet (annual, 2026-02-28) — Invested Capital: 7856293000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 7856293000.00
0900.HK cash_flow (annual, 2026-02-28) — Investing Cash Flow: -19819000.00
0900.HK balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 79497000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 79497000.00
0900.HK balance_sheet (annual, 2026-02-28) — Investments And Advances: 79497000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 79497000.00
0900.HK cash_flow (annual, 2026-02-28) — Issuance Of Debt: 5847067000.00
0900.HK balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3471383000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3471383000.00
0900.HK cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 5577067000.00
0900.HK cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -5465114000.00
0900.HK balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 478879000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 478879000.00
0900.HK balance_sheet (annual, 2026-02-28) — Net Debt: 3110599000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Net Debt: 3110599000.00
0900.HK income_statement (annual, 2026-02-28) — Net Income: 468199000.00
0900.HK income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 468199000.00
0900.HK income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 468199000.00
0900.HK income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 468199000.00
0900.HK income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 468199000.00
0900.HK cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 561844000.00
0900.HK income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 468199000.00
0900.HK cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -1693000.00
0900.HK income_statement (annual, 2026-02-28) — Net Interest Income: 1417302000.00
0900.HK cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 211953000.00
0900.HK cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 111953000.00
0900.HK cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 2050000.00
0900.HK balance_sheet (annual, 2026-02-28) — Net PPE: 243897000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 243897000.00
0900.HK cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -20820000.00
0900.HK cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 100000000.00
0900.HK balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 4446124000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 4446124000.00
0900.HK income_statement (annual, 2026-02-28) — Normalized Income: 468771494.70
0900.HK cash_flow (annual, 2026-02-28) — Operating Cash Flow: 85859000.00
0900.HK income_statement (annual, 2026-02-28) — Operating Revenue: 1731312000.00
0900.HK balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 418765600.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 418765600.00
0900.HK balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 21717000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 21717000.00
0900.HK cash_flow (annual, 2026-02-28) — Other Non Cash Items: -1417302000.00
0900.HK income_statement (annual, 2026-02-28) — Other Operating Expenses: 75974000.00
0900.HK balance_sheet (annual, 2026-02-28) — Other Payable: 32567000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Other Payable: 32567000.00
0900.HK balance_sheet (annual, 2026-02-28) — Other Properties: 966000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Other Properties: 966000.00
0900.HK income_statement (annual, 2026-02-28) — Other Special Charges: 687000.00
0900.HK balance_sheet (annual, 2026-02-28) — Payables: 328110000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Payables: 328110000.00
0900.HK balance_sheet (annual, 2026-02-28) — Prepaid Assets: 66314000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 66314000.00
0900.HK income_statement (annual, 2026-02-28) — Pretax Income: 561844000.00
0900.HK cash_flow (annual, 2026-02-28) — Provisionand Write Offof Assets: 421640000.00
0900.HK cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -1693000.00
0900.HK cash_flow (annual, 2026-02-28) — Purchase Of PPE: -20834000.00
0900.HK balance_sheet (annual, 2026-02-28) — Receivables: 268064000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Receivables: 268064000.00
0900.HK income_statement (annual, 2026-02-28) — Reconciled Depreciation: 105804000.00
0900.HK income_statement (annual, 2026-02-28) — Rent And Landing Fees: 2293000.00
0900.HK cash_flow (annual, 2026-02-28) — Repayment Of Debt: -5635114000.00
0900.HK balance_sheet (annual, 2026-02-28) — Retained Earnings: 4168868000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 4168868000.00
0900.HK cash_flow (annual, 2026-02-28) — Sale Of PPE: 14000.00
0900.HK income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 97694000.00
0900.HK income_statement (annual, 2026-02-28) — Selling General And Administration: 334115000.00
0900.HK balance_sheet (annual, 2026-02-28) — Share Issued: 418765600.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 418765600.00
0900.HK cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 270000000.00
0900.HK cash_flow (annual, 2026-02-28) — Short Term Debt Payments: -170000000.00
0900.HK income_statement (annual, 2026-02-28) — Special Income Charges: -687000.00
0900.HK balance_sheet (annual, 2026-02-28) — Stockholders Equity: 4483661000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4483661000.00
0900.HK balance_sheet (annual, 2026-02-28) — Tangible Book Value: 4446124000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 4446124000.00
0900.HK income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -114505.30
0900.HK income_statement (annual, 2026-02-28) — Tax Provision: 93645000.00
0900.HK income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.17
0900.HK cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -89884000.00
0900.HK balance_sheet (annual, 2026-02-28) — Total Assets: 8382162000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 8382162000.00
0900.HK balance_sheet (annual, 2026-02-28) — Total Capitalization: 7856293000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7856293000.00
0900.HK balance_sheet (annual, 2026-02-28) — Total Debt: 3471383000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 3471383000.00
0900.HK balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 4483661000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4483661000.00
0900.HK balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 3898501000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3898501000.00
0900.HK balance_sheet (annual, 2026-02-28) — Total Tax Payable: 42350000.00
0900.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 42350000.00
0900.HK income_statement (annual, 2026-02-28) — Total Unusual Items: -687000.00
0900.HK income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -687000.00
0900.HK income_statement (quarterly, 2026-05-31) — Basic Average Shares: 418777333.00
0900.HK income_statement (quarterly, 2026-05-31) — Basic EPS: 0.32
0900.HK income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 418777333.00
0900.HK income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.32
0901.HK income_statement (annual, 2022-12-31) — +Operating Expense: 231554000.00
0901.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2529242000.00
0901.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 472736000.00
0901.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 674404000.00
0901.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12400000.00
0901.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -32055000.00
0901.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5970000.00
0901.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 209540070.00
0901.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.20
0901.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 109919000.00
0901.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10233000.00
0901.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11864000.00
0901.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6544000.00
0901.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 191500000.00
0901.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 313455000.00
0901.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 313455000.00
0901.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
0901.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 313455000.00
0901.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 68673000.00
0901.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -29151000.00
0901.HK cash_flow (annual, 2022-12-31) — Change In Payable: 11965000.00
0901.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -15090000.00
0901.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -285424000.00
0901.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -249027000.00
0901.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 201982000.00
0901.HK balance_sheet (annual, 2022-12-31) — Common Stock: 191500000.00
0901.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 709206000.00
0901.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 200000000.00
0901.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0901.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 224000.00
0901.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2052016000.00
0901.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1435893000.00
0901.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3934000.00
0901.HK balance_sheet (annual, 2022-12-31) — Current Debt: 144499000.00
0901.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 148433000.00
0901.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 772127000.00
0901.HK cash_flow (annual, 2022-12-31) — Depreciation: 9764000.00
0901.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15734000.00
0901.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4436000.00
0901.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4436000.00
0901.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 209540070.00
0901.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.20
0901.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 250856000.00
0901.HK income_statement (annual, 2022-12-31) — EBIT: 289340000.00
0901.HK income_statement (annual, 2022-12-31) — EBITDA: 305074000.00
0901.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1554000.00
0901.HK cash_flow (annual, 2022-12-31) — End Cash Position: 313455000.00
0901.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 155496000.00
0901.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 126768000.00
0901.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 46279000.00
0901.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 508000.00
0901.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 89000.00
0901.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 14626000.00
0901.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12893000.00
0901.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 706459000.00
0901.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 33802000.00
0901.HK income_statement (annual, 2022-12-31) — Gross Profit: 477226000.00
0901.HK income_statement (annual, 2022-12-31) — Interest Expense: 8886000.00
0901.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8886000.00
0901.HK income_statement (annual, 2022-12-31) — Interest Income: 493000.00
0901.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 493000.00
0901.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7977000.00
0901.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 493000.00
0901.HK balance_sheet (annual, 2022-12-31) — Inventory: 351350000.00
0901.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 853705000.00
0901.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11657000.00
0901.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 200000000.00
0901.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 112845000.00
0901.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
0901.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2610000.00
0901.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2610000.00
0901.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23345000.00
0901.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
0901.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0901.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 200000000.00
0901.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4215000.00
0901.HK income_statement (annual, 2022-12-31) — Net Income: 250856000.00
0901.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 250856000.00
0901.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 250856000.00
0901.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 250856000.00
0901.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 250856000.00
0901.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 280454000.00
0901.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 250856000.00
0901.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3609000.00
0901.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8393000.00
0901.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0901.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15092000.00
0901.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8393000.00
0901.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13000000.00
0901.HK balance_sheet (annual, 2022-12-31) — Net PPE: 21402000.00
0901.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8048000.00
0901.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -15092000.00
0901.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 696313000.00
0901.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 14000.00
0901.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10467000.00
0901.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2807000.00
0901.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 305074000.00
0901.HK income_statement (annual, 2022-12-31) — Normalized Income: 250856000.00
0901.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 58143000.00
0901.HK income_statement (annual, 2022-12-31) — Operating Income: 245672000.00
0901.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2529242000.00
0901.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 209540070.00
0901.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12893000.00
0901.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8393000.00
0901.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 785000.00
0901.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -100000.00
0901.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 5734000.00
0901.HK balance_sheet (annual, 2022-12-31) — Other Payable: 82924000.00
0901.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 27695000.00
0901.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0901.HK balance_sheet (annual, 2022-12-31) — Payables: 572709000.00
0901.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20304000.00
0901.HK income_statement (annual, 2022-12-31) — Pretax Income: 280454000.00
0901.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0901.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4799000.00
0901.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3609000.00
0901.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0901.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8255000.00
0901.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 70751000.00
0901.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2052016000.00
0901.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15734000.00
0901.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1054000.00
0901.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1054000.00
0901.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -127937000.00
0901.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0901.HK income_statement (annual, 2022-12-31) — Research And Development: 96447000.00
0901.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 18110000.00
0901.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 326207000.00
0901.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0901.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 207000.00
0901.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 56333000.00
0901.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 70959000.00
0901.HK balance_sheet (annual, 2022-12-31) — Share Issued: 209540070.00
0901.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 112845000.00
0901.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -127937000.00
0901.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0901.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 709206000.00
0901.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 696313000.00
0901.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0901.HK income_statement (annual, 2022-12-31) — Tax Provision: 29598000.00
0901.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
0901.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 30575000.00
0901.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14006000.00
0901.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1483957000.00
0901.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 709206000.00
0901.HK balance_sheet (annual, 2022-12-31) — Total Debt: 151043000.00
0901.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 709206000.00
0901.HK income_statement (annual, 2022-12-31) — Total Expenses: 2283570000.00
0901.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 774751000.00
0901.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 48064000.00
0901.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2624000.00
0901.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17049000.00
0901.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
0901.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0901.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
0901.HK balance_sheet (annual, 2022-12-31) — Work In Process: 153831000.00
0901.HK balance_sheet (annual, 2022-12-31) — Working Capital: 663766000.00
0901.HK income_statement (annual, 2023-12-31) — +Operating Expense: 313757000.00
0901.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2366870000.00
0901.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 647962000.00
0901.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 772438000.00
0901.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18798000.00
0901.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -36862000.00
0901.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5874000.00
0901.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 209540070.00
0901.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.91
0901.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 313455000.00
0901.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13202000.00
0901.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -44464000.00
0901.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8937000.00
0901.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 191500000.00
0901.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 280956000.00
0901.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 280956000.00
0901.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
0901.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 280956000.00
0901.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -177392000.00
0901.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -89537000.00
0901.HK cash_flow (annual, 2023-12-31) — Change In Payable: 205276000.00
0901.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -25801000.00
0901.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -102131000.00
0901.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -189585000.00
0901.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -42145000.00
0901.HK balance_sheet (annual, 2023-12-31) — Common Stock: 191500000.00
0901.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 900393000.00
0901.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0901.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0901.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1312000.00
0901.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1866402000.00
0901.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1738041000.00
0901.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7948000.00
0901.HK balance_sheet (annual, 2023-12-31) — Current Debt: 113912000.00
0901.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 121860000.00
0901.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
0901.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 923372000.00
0901.HK cash_flow (annual, 2023-12-31) — Depreciation: 13172000.00
0901.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19046000.00
0901.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6844000.00
0901.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6844000.00
0901.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 209540070.00
0901.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.91
0901.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 191209000.00
0901.HK income_statement (annual, 2023-12-31) — EBIT: 203753000.00
0901.HK income_statement (annual, 2023-12-31) — EBITDA: 222799000.00
0901.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9646000.00
0901.HK cash_flow (annual, 2023-12-31) — End Cash Position: 280956000.00
0901.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26230000.00
0901.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 116851000.00
0901.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -15794000.00
0901.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -260000.00
0901.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4000.00
0901.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 24282000.00
0901.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7324000.00
0901.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 809300000.00
0901.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 81862000.00
0901.HK income_statement (annual, 2023-12-31) — Gross Profit: 500468000.00
0901.HK income_statement (annual, 2023-12-31) — Interest Expense: 3512000.00
0901.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3512000.00
0901.HK income_statement (annual, 2023-12-31) — Interest Income: 3008000.00
0901.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3008000.00
0901.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2827000.00
0901.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3008000.00
0901.HK balance_sheet (annual, 2023-12-31) — Inventory: 499889000.00
0901.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1014305000.00
0901.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -44585000.00
0901.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0901.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 112761000.00
0901.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 34079000.00
0901.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 989000.00
0901.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 989000.00
0901.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 112761000.00
0901.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -143594000.00
0901.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33269000.00
0901.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 9000.00
0901.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0901.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0901.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9556000.00
0901.HK income_statement (annual, 2023-12-31) — Net Income: 191209000.00
0901.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 191209000.00
0901.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 191209000.00
0901.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 191209000.00
0901.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 191209000.00
0901.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 200241000.00
0901.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 191209000.00
0901.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -35558000.00
0901.HK income_statement (annual, 2023-12-31) — Net Interest Income: -504000.00
0901.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -128000.00
0901.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -30833000.00
0901.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -30833000.00
0901.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -504000.00
0901.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 15009000.00
0901.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1603000.00
0901.HK balance_sheet (annual, 2023-12-31) — Net PPE: 63064000.00
0901.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8899000.00
0901.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -30833000.00
0901.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 893069000.00
0901.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
0901.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13393000.00
0901.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3523000.00
0901.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 222420000.00
0901.HK income_statement (annual, 2023-12-31) — Normalized Income: 190847095.04
0901.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 28670000.00
0901.HK income_statement (annual, 2023-12-31) — Operating Income: 186711000.00
0901.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2366870000.00
0901.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 209540070.00
0901.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7324000.00
0901.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 504000.00
0901.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1578000.00
0901.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 6280000.00
0901.HK balance_sheet (annual, 2023-12-31) — Other Payable: 112526000.00
0901.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3780000.00
0901.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0901.HK balance_sheet (annual, 2023-12-31) — Payables: 763108000.00
0901.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11313000.00
0901.HK income_statement (annual, 2023-12-31) — Pretax Income: 200241000.00
0901.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0901.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5290000.00
0901.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -35558000.00
0901.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1603000.00
0901.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8906000.00
0901.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 298604000.00
0901.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1866402000.00
0901.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19046000.00
0901.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1200000.00
0901.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1200000.00
0901.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -143594000.00
0901.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0901.HK income_statement (annual, 2023-12-31) — Research And Development: 149229000.00
0901.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 95441000.00
0901.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 498164000.00
0901.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1475000.00
0901.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 7000.00
0901.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 61850000.00
0901.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 86132000.00
0901.HK balance_sheet (annual, 2023-12-31) — Share Issued: 209540070.00
0901.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 112761000.00
0901.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -143594000.00
0901.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0901.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 900393000.00
0901.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 893069000.00
0901.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 17095.04
0901.HK income_statement (annual, 2023-12-31) — Tax Provision: 9032000.00
0901.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
0901.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 74224000.00
0901.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -28875000.00
0901.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1824763000.00
0901.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 900393000.00
0901.HK balance_sheet (annual, 2023-12-31) — Total Debt: 122849000.00
0901.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 900402000.00
0901.HK income_statement (annual, 2023-12-31) — Total Expenses: 2180159000.00
0901.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 924361000.00
0901.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 86722000.00
0901.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 989000.00
0901.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2620000.00
0901.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 379000.00
0901.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 379000.00
0901.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
0901.HK balance_sheet (annual, 2023-12-31) — Work In Process: 84434000.00
0901.HK balance_sheet (annual, 2023-12-31) — Working Capital: 814669000.00
0901.HK income_statement (annual, 2024-12-31) — +Operating Expense: 365293000.00
0901.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2540936000.00
0901.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 791080000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 791080000.00
0901.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 819778000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 819778000.00
0901.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21537000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21537000.00
0901.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24803000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24803000.00
0901.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1858000.00
0901.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 209540070.00
0901.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.65
0901.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 280956000.00
0901.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15251000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15251000.00
0901.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -15717000.00
0901.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8619000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8619000.00
0901.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 191500000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 191500000.00
0901.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 455770000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 455770000.00
0901.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 455770000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 455770000.00
0901.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
0901.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 455770000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 455770000.00
0901.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -168476000.00
0901.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -435000.00
0901.HK cash_flow (annual, 2024-12-31) — Change In Payable: 212468000.00
0901.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -28791000.00
0901.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -57273000.00
0901.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -42507000.00
0901.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 162516000.00
0901.HK balance_sheet (annual, 2024-12-31) — Common Stock: 191500000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 191500000.00
0901.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1037046000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1037046000.00
0901.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0901.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
0901.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2403000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2403000.00
0901.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2057990000.00
0901.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2129310000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2129310000.00
0901.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3882000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3882000.00
0901.HK balance_sheet (annual, 2024-12-31) — Current Debt: 218826000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 218826000.00
0901.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 222708000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 222708000.00
0901.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
0901.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1182968000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1182968000.00
0901.HK cash_flow (annual, 2024-12-31) — Depreciation: 15521000.00
0901.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17379000.00
0901.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7817000.00
0901.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7817000.00
0901.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 209540070.00
0901.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.65
0901.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 137228000.00
0901.HK income_statement (annual, 2024-12-31) — EBIT: 147211000.00
0901.HK income_statement (annual, 2024-12-31) — EBITDA: 164590000.00
0901.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12298000.00
0901.HK cash_flow (annual, 2024-12-31) — End Cash Position: 455770000.00
0901.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 45562000.00
0901.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 235804000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 235804000.00
0901.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 110137000.00
0901.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6932000.00
0901.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 406000.00
0901.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 20508000.00
0901.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7063000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7063000.00
0901.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 844581000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 844581000.00
0901.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 90909000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 90909000.00
0901.HK income_statement (annual, 2024-12-31) — Gross Profit: 482946000.00
0901.HK income_statement (annual, 2024-12-31) — Interest Expense: 6121000.00
0901.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6121000.00
0901.HK income_statement (annual, 2024-12-31) — Interest Income: 8699000.00
0901.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8699000.00
0901.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5720000.00
0901.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 8058000.00
0901.HK balance_sheet (annual, 2024-12-31) — Inventory: 645002000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 645002000.00
0901.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1255872000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1255872000.00
0901.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8900000.00
0901.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0901.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 164730000.00
0901.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 32904000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 32904000.00
0901.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4737000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4737000.00
0901.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4737000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4737000.00
0901.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 164730000.00
0901.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -104411000.00
0901.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40351000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 40351000.00
0901.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 7000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7000.00
0901.HK income_statement (annual, 2024-12-31) — Minority Interests: 2000.00
0901.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0901.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -15158000.00
0901.HK income_statement (annual, 2024-12-31) — Net Income: 137228000.00
0901.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 137228000.00
0901.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 137226000.00
0901.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 137228000.00
0901.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 137228000.00
0901.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 141090000.00
0901.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 137226000.00
0901.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2172000.00
0901.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2578000.00
0901.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6813000.00
0901.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 60319000.00
0901.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 60319000.00
0901.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2578000.00
0901.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2499000.00
0901.HK balance_sheet (annual, 2024-12-31) — Net PPE: 69372000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 69372000.00
0901.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13541000.00
0901.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 60319000.00
0901.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1029983000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1029983000.00
0901.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
0901.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16197000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16197000.00
0901.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3951000.00
0901.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3951000.00
0901.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 157658000.00
0901.HK income_statement (annual, 2024-12-31) — Normalized Income: 130485845.12
0901.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 125854000.00
0901.HK income_statement (annual, 2024-12-31) — Operating Income: 117653000.00
0901.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2540936000.00