speb/financial-data huggingface dataset:
2540.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4784939000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 170401000.00
2540.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7736481000.00
2540.T income_statement (annual, 2025-03-31) — +Operating Expense: 5615545000.00
2540.T income_statement (annual, 2025-03-31) — +Total Revenue: 10017259000.00
2540.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 173575000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 173575000.00
2540.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2072423000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2072423000.00
2540.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19770399000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19770399000.00
2540.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 760741000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 760741000.00
2540.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 24834328000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 24834328000.00
2540.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13846434.00
2540.T income_statement (annual, 2025-03-31) — Basic EPS: 49.08
2540.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4394876000.00
2540.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 21264759000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21264759000.00
2540.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3162212000.00
2540.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1650000000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1650000000.00
2540.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5710818000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5710818000.00
2540.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5710818000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5710818000.00
2540.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -621575000.00
2540.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -116305000.00
2540.T cash_flow (annual, 2025-03-31) — Change In Inventory: -65519000.00
2540.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -372952000.00
2540.T cash_flow (annual, 2025-03-31) — Change In Payable: 29815000.00
2540.T cash_flow (annual, 2025-03-31) — Change In Receivables: 140261000.00
2540.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -417402000.00
2540.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1343943000.00
2540.T balance_sheet (annual, 2025-03-31) — Common Stock: 1650000000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1650000000.00
2540.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 46062181000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 46062181000.00
2540.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 149168000.00
2540.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -149698000.00
2540.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 70572000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 70572000.00
2540.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4273410000.00
2540.T balance_sheet (annual, 2025-03-31) — Current Assets: 10172947000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10172947000.00
2540.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1255191000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1255191000.00
2540.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 745337000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 745337000.00
2540.T cash_flow (annual, 2025-03-31) — Depreciation: 701822000.00
2540.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 701822000.00
2540.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13846434.00
2540.T income_statement (annual, 2025-03-31) — Diluted EPS: 49.08
2540.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 679583000.00
2540.T income_statement (annual, 2025-03-31) — EBIT: 1000517000.00
2540.T income_statement (annual, 2025-03-31) — EBITDA: 1702339000.00
2540.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -114000.00
2540.T cash_flow (annual, 2025-03-31) — End Cash Position: 3050818000.00
2540.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -623028000.00
2540.T balance_sheet (annual, 2025-03-31) — Finished Goods: 611696000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 611696000.00
2540.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2689094000.00
2540.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -386435000.00
2540.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 125359000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 125359000.00
2540.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2072423000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2072423000.00
2540.T balance_sheet (annual, 2025-03-31) — Gross PPE: 31953040000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31953040000.00
2540.T income_statement (annual, 2025-03-31) — Gross Profit: 5743847000.00
2540.T income_statement (annual, 2025-03-31) — Interest Expense: 26606000.00
2540.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 26606000.00
2540.T income_statement (annual, 2025-03-31) — Interest Income: 54650000.00
2540.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 54650000.00
2540.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -24094000.00
2540.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 494702000.00
2540.T balance_sheet (annual, 2025-03-31) — Inventory: 1890513000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1890513000.00
2540.T balance_sheet (annual, 2025-03-31) — Invested Capital: 46062181000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46062181000.00
2540.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1194033000.00
2540.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 24834328000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 24834328000.00
2540.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 56919000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 56919000.00
2540.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 149168000.00
2540.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 600000000.00
2540.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2594394000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2594394000.00
2540.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 56919000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 56919000.00
2540.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 8069000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8069000.00
2540.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8023315000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8023315000.00
2540.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -56919000.00
2540.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -530000.00
2540.T income_statement (annual, 2025-03-31) — Net Income: 679583000.00
2540.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 679583000.00
2540.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 679583000.00
2540.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 679583000.00
2540.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 679583000.00
2540.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 973911000.00
2540.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 679583000.00
2540.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16274000.00
2540.T income_statement (annual, 2025-03-31) — Net Interest Income: 28044000.00
2540.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1845999000.00
2540.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
2540.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 28044000.00
2540.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -923000.00
2540.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -30901000.00
2540.T balance_sheet (annual, 2025-03-31) — Net PPE: 12182641000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12182641000.00
2540.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3145938000.00
2540.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
2540.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 45936822000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45936822000.00
2540.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4401527000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4401527000.00
2540.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30000000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30000000.00
2540.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 52964000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 52964000.00
2540.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1355181000.00
2540.T income_statement (annual, 2025-03-31) — Normalized Income: 437340459.24
2540.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 473118000.00
2540.T income_statement (annual, 2025-03-31) — Operating Income: 128302000.00
2540.T income_statement (annual, 2025-03-31) — Operating Revenue: 10017259000.00
2540.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13851655.00
2540.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13851655.00
2540.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2540.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 434528000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 434528000.00
2540.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 35174000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35174000.00
2540.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 125359000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 125359000.00
2540.T balance_sheet (annual, 2025-03-31) — Other Investments: 5200726000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 5200726000.00
2540.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -546052000.00
2540.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 66754000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 66754000.00
2540.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1762011000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1762011000.00
2540.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30393000.00
2540.T balance_sheet (annual, 2025-03-31) — Other Payable: 92474000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 92474000.00
2540.T income_statement (annual, 2025-03-31) — Other Special Charges: 80362000.00
2540.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2540.T balance_sheet (annual, 2025-03-31) — Payables: 411824000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Payables: 411824000.00
2540.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 237180000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 237180000.00
2540.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 64665000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 64665000.00
2540.T income_statement (annual, 2025-03-31) — Pretax Income: 973911000.00
2540.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2540.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2540.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -56919000.00
2540.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16274000.00
2540.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4260167000.00
2540.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3145938000.00
2540.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1135552000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1135552000.00
2540.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4273410000.00
2540.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 701822000.00
2540.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 137018000.00
2540.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -600000000.00
2540.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -149698000.00
2540.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1176267000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1176267000.00
2540.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
2540.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6106166000.00
2540.T balance_sheet (annual, 2025-03-31) — Share Issued: 16500000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16500000.00
2540.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 600000000.00
2540.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -600000000.00
2540.T income_statement (annual, 2025-03-31) — Special Income Charges: -107195000.00
2540.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 46062181000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 46062181000.00
2540.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 45936822000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45936822000.00
2540.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 104915459.24
2540.T income_statement (annual, 2025-03-31) — Tax Provision: 294328000.00
2540.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
2540.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -350165000.00
2540.T balance_sheet (annual, 2025-03-31) — Total Assets: 53518979000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 53518979000.00
2540.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 46062181000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46062181000.00
2540.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 46062181000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 46062181000.00
2540.T income_statement (annual, 2025-03-31) — Total Expenses: 9888955000.00
2540.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7456798000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7456798000.00
2540.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 43346028000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43346028000.00
2540.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6201607000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6201607000.00
2540.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 128301000.00
2540.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 145775000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 145775000.00
2540.T income_statement (annual, 2025-03-31) — Total Unusual Items: 347158000.00
2540.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 347158000.00
2540.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2648345.00
2540.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2648345.00
2540.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4785046000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4785046000.00
2540.T balance_sheet (annual, 2025-03-31) — Work In Process: 143265000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 143265000.00
2540.T balance_sheet (annual, 2025-03-31) — Working Capital: 8917756000.00
2540.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8917756000.00
2540.T income_statement (annual, 2025-03-31) — Write Off: 26833000.00
2543.HK income_statement (annual, 2022-12-31) — +Operating Expense: 43513000.00
2543.HK income_statement (annual, 2022-12-31) — +Total Revenue: 254188000.00
2543.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 34439000.00
2543.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13178000.00
2543.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3478000.00
2543.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2543.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -697000.00
2543.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 208000.00
2543.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 31667841.00
2543.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.99
2543.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12085000.00
2543.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22131000.00
2543.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1252000.00
2543.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20988000.00
2543.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 13839000.00
2543.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 56773000.00
2543.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 56773000.00
2543.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 222000.00
2543.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4835000.00
2543.HK cash_flow (annual, 2022-12-31) — Change In Payable: 19646000.00
2543.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5742000.00
2543.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 18961000.00
2543.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 44688000.00
2543.HK balance_sheet (annual, 2022-12-31) — Common Stock: 13839000.00
2543.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2543.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 54805000.00
2543.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3839000.00
2543.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 334000.00
2543.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 176256000.00
2543.HK balance_sheet (annual, 2022-12-31) — Current Assets: 159429000.00
2543.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3734000.00
2543.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3734000.00
2543.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2543.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 104305000.00
2543.HK cash_flow (annual, 2022-12-31) — Depreciation: 3753000.00
2543.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3961000.00
2543.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2914000.00
2543.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2914000.00
2543.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 31667841.00
2543.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.99
2543.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31434000.00
2543.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 23535000.00
2543.HK income_statement (annual, 2022-12-31) — EBIT: 37819000.00
2543.HK income_statement (annual, 2022-12-31) — EBITDA: 41780000.00
2543.HK cash_flow (annual, 2022-12-31) — End Cash Position: 56773000.00
2543.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12850000.00
2543.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 24540000.00
2543.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 56414000.00
2543.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 6013000.00
2543.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 648000.00
2543.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13875000.00
2543.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 26978000.00
2543.HK income_statement (annual, 2022-12-31) — Gross Profit: 77932000.00
2543.HK income_statement (annual, 2022-12-31) — Interest Expense: 1301000.00
2543.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1301000.00
2543.HK income_statement (annual, 2022-12-31) — Interest Income: 376000.00
2543.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 376000.00
2543.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1301000.00
2543.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 376000.00
2543.HK balance_sheet (annual, 2022-12-31) — Inventory: 57739000.00
2543.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 54805000.00
2543.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -128000.00
2543.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3839000.00
2543.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17254000.00
2543.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17254000.00
2543.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12012000.00
2543.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4513000.00
2543.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3839000.00
2543.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2492000.00
2543.HK income_statement (annual, 2022-12-31) — Net Income: 31434000.00
2543.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31434000.00
2543.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 31434000.00
2543.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 31434000.00
2543.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31434000.00
2543.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36518000.00
2543.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 31434000.00
2543.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -217000.00
2543.HK income_statement (annual, 2022-12-31) — Net Interest Income: -925000.00
2543.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12012000.00
2543.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12012000.00
2543.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -925000.00
2543.HK balance_sheet (annual, 2022-12-31) — Net PPE: 23500000.00
2543.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1035000.00
2543.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 54157000.00
2543.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9385000.00
2543.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2005000.00
2543.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 41603000.00
2543.HK income_statement (annual, 2022-12-31) — Normalized Income: 31281641.77
2543.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57666000.00
2543.HK income_statement (annual, 2022-12-31) — Operating Income: 34419000.00
2543.HK income_statement (annual, 2022-12-31) — Operating Revenue: 254188000.00
2543.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31667841.00
2543.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 648000.00
2543.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 925000.00
2543.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 565000.00
2543.HK balance_sheet (annual, 2022-12-31) — Other Payable: 10503000.00
2543.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 22611000.00
2543.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2543.HK balance_sheet (annual, 2022-12-31) — Payables: 75149000.00
2543.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4432000.00
2543.HK income_statement (annual, 2022-12-31) — Pretax Income: 36518000.00
2543.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2543.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -217000.00
2543.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1035000.00
2543.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 19673000.00
2543.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 176256000.00
2543.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3961000.00
2543.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12012000.00
2543.HK income_statement (annual, 2022-12-31) — Research And Development: 9013000.00
2543.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2543.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 39456000.00
2543.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6391000.00
2543.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 12404000.00
2543.HK balance_sheet (annual, 2022-12-31) — Share Issued: 31667841.00
2543.HK income_statement (annual, 2022-12-31) — Special Income Charges: 177000.00
2543.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 54805000.00
2543.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 54157000.00
2543.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 24641.77
2543.HK income_statement (annual, 2022-12-31) — Tax Provision: 5084000.00
2543.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
2543.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4696000.00
2543.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -220000.00
2543.HK balance_sheet (annual, 2022-12-31) — Total Assets: 185749000.00
2543.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 54805000.00
2543.HK balance_sheet (annual, 2022-12-31) — Total Debt: 20988000.00
2543.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 54805000.00
2543.HK income_statement (annual, 2022-12-31) — Total Expenses: 219769000.00
2543.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 130944000.00
2543.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26320000.00
2543.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26639000.00
2543.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6672000.00
2543.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 177000.00
2543.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 177000.00
2543.HK balance_sheet (annual, 2022-12-31) — Work In Process: 13526000.00
2543.HK balance_sheet (annual, 2022-12-31) — Working Capital: 55124000.00
2543.HK income_statement (annual, 2022-12-31) — Write Off: -177000.00
2543.HK income_statement (annual, 2023-12-31) — +Operating Expense: 61725000.00
2543.HK income_statement (annual, 2023-12-31) — +Total Revenue: 300156000.00
2543.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 27507000.00
2543.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22157000.00
2543.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5028000.00
2543.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 46360000.00
2543.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1435000.00
2543.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2044000.00
2543.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 31667841.00
2543.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.10
2543.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 56773000.00
2543.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18089000.00
2543.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -16363000.00
2543.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17255000.00
2543.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 23369000.00
2543.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45895000.00
2543.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 45895000.00
2543.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -22001000.00
2543.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -20143000.00
2543.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -535000.00
2543.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4141000.00
2543.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 14109000.00
2543.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -10710000.00
2543.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -10878000.00
2543.HK balance_sheet (annual, 2023-12-31) — Common Stock: 23369000.00
2543.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -22001000.00
2543.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 89655000.00
2543.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4345000.00
2543.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 345000.00
2543.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 198662000.00
2543.HK balance_sheet (annual, 2023-12-31) — Current Assets: 156730000.00
2543.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3208000.00
2543.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3208000.00
2543.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
2543.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 81622000.00
2543.HK cash_flow (annual, 2023-12-31) — Depreciation: 3810000.00
2543.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5854000.00
2543.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3209000.00
2543.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3209000.00
2543.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 31667841.00
2543.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.10
2543.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 34850000.00
2543.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
2543.HK income_statement (annual, 2023-12-31) — EBIT: 41258000.00
2543.HK income_statement (annual, 2023-12-31) — EBITDA: 47112000.00
2543.HK cash_flow (annual, 2023-12-31) — End Cash Position: 45895000.00
2543.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22324000.00
2543.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 41466000.00
2543.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 10502000.00
2543.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 6935000.00
2543.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13545000.00
2543.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23592000.00
2543.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 24342000.00
2543.HK income_statement (annual, 2023-12-31) — Gross Profit: 101494000.00
2543.HK income_statement (annual, 2023-12-31) — Interest Expense: 925000.00
2543.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 925000.00
2543.HK income_statement (annual, 2023-12-31) — Interest Income: 278000.00
2543.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 278000.00
2543.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -925000.00
2543.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 278000.00
2543.HK balance_sheet (annual, 2023-12-31) — Inventory: 79354000.00
2543.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 89655000.00
2543.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15419000.00
2543.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4345000.00
2543.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14047000.00
2543.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14047000.00
2543.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2543.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5908000.00
2543.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4345000.00
2543.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -289000.00
2543.HK income_statement (annual, 2023-12-31) — Net Income: 34850000.00
2543.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 34850000.00
2543.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 34850000.00
2543.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 34850000.00
2543.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 34850000.00
2543.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 40333000.00
2543.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 34850000.00
2543.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14941000.00
2543.HK income_statement (annual, 2023-12-31) — Net Interest Income: -647000.00
2543.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2543.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2543.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -647000.00
2543.HK balance_sheet (annual, 2023-12-31) — Net PPE: 19314000.00
2543.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1422000.00
2543.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 76110000.00
2543.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7511000.00
2543.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3246000.00
2543.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 46229000.00
2543.HK income_statement (annual, 2023-12-31) — Normalized Income: 34087037.91
2543.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26865000.00
2543.HK income_statement (annual, 2023-12-31) — Operating Income: 39769000.00
2543.HK income_statement (annual, 2023-12-31) — Operating Revenue: 300156000.00
2543.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31667841.00
2543.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13545000.00
2543.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 647000.00
2543.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 39000.00
2543.HK balance_sheet (annual, 2023-12-31) — Other Payable: 17324000.00
2543.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1977000.00
2543.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2543.HK balance_sheet (annual, 2023-12-31) — Payables: 48229000.00
2543.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2285000.00
2543.HK income_statement (annual, 2023-12-31) — Pretax Income: 40333000.00
2543.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2543.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14941000.00
2543.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1422000.00
2543.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 25773000.00
2543.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 198662000.00
2543.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5854000.00
2543.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2543.HK income_statement (annual, 2023-12-31) — Research And Development: 10667000.00
2543.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2543.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 25115000.00
2543.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15622000.00
2543.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 22557000.00
2543.HK balance_sheet (annual, 2023-12-31) — Share Issued: 31667841.00
2543.HK income_statement (annual, 2023-12-31) — Special Income Charges: 883000.00
2543.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 89655000.00
2543.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 76110000.00
2543.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 120037.91
2543.HK income_statement (annual, 2023-12-31) — Tax Provision: 5483000.00
2543.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
2543.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5062000.00
2543.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8423000.00
2543.HK balance_sheet (annual, 2023-12-31) — Total Assets: 192835000.00
2543.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 89655000.00
2543.HK balance_sheet (annual, 2023-12-31) — Total Debt: 17255000.00
2543.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 89655000.00
2543.HK income_statement (annual, 2023-12-31) — Total Expenses: 260387000.00
2543.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 103180000.00
2543.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36105000.00
2543.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21558000.00
2543.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3398000.00
2543.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 883000.00
2543.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 883000.00
2543.HK balance_sheet (annual, 2023-12-31) — Work In Process: 12115000.00
2543.HK balance_sheet (annual, 2023-12-31) — Working Capital: 75108000.00
2543.HK income_statement (annual, 2023-12-31) — Write Off: -883000.00
2543.HK income_statement (annual, 2024-12-31) — +Operating Expense: 87042000.00
2543.HK income_statement (annual, 2024-12-31) — +Total Revenue: 450720000.00
2543.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 82049000.00
2543.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18678000.00
2543.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6696000.00
2543.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 49013000.00
2543.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -688000.00
2543.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2457000.00
2543.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 31667841.00
2543.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.65
2543.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 45895000.00
2543.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16996000.00
2543.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1310000.00
2543.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16282000.00
2543.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 23748000.00
2543.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 101788000.00
2543.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 101788000.00
2543.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16200000.00
2543.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -31202000.00
2543.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7097000.00
2543.HK cash_flow (annual, 2024-12-31) — Change In Payable: 60861000.00
2543.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -15127000.00
2543.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 21629000.00
2543.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 55893000.00
2543.HK balance_sheet (annual, 2024-12-31) — Common Stock: 23748000.00
2543.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16200000.00
2543.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 125754000.00
2543.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3032000.00
2543.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 191000.00
2543.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 301972000.00
2543.HK balance_sheet (annual, 2024-12-31) — Current Assets: 269063000.00
2543.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4480000.00
2543.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4480000.00
2543.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 8062000.00
2543.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 158468000.00
2543.HK cash_flow (annual, 2024-12-31) — Depreciation: 4404000.00
2543.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6861000.00
2543.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3647000.00
2543.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3647000.00
2543.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 31667841.00
2543.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.65
2543.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 52299000.00
2543.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
2543.HK income_statement (annual, 2024-12-31) — EBIT: 62616000.00
2543.HK income_statement (annual, 2024-12-31) — EBITDA: 69477000.00
2543.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2543.HK cash_flow (annual, 2024-12-31) — End Cash Position: 101788000.00
2543.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23067000.00
2543.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 66623000.00
2543.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 77632000.00
2543.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 23289000.00
2543.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11443000.00
2543.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19366000.00
2543.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 24073000.00
2543.HK income_statement (annual, 2024-12-31) — Gross Profit: 148748000.00
2543.HK income_statement (annual, 2024-12-31) — Interest Expense: 872000.00
2543.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 872000.00
2543.HK income_statement (annual, 2024-12-31) — Interest Income: 1161000.00
2543.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1161000.00
2543.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -872000.00
2543.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1161000.00
2543.HK balance_sheet (annual, 2024-12-31) — Inventory: 112595000.00
2543.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 125754000.00
2543.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 18000.00
2543.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3032000.00
2543.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11802000.00
2543.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11802000.00
2543.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
2543.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6886000.00
2543.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2543.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
2543.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2543.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3032000.00
2543.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 570000.00
2543.HK income_statement (annual, 2024-12-31) — Net Income: 52299000.00
2543.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 52299000.00
2543.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 52299000.00
2543.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 52299000.00
2543.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 52299000.00
2543.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 61744000.00
2543.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 52299000.00
2543.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -355000.00
2543.HK income_statement (annual, 2024-12-31) — Net Interest Income: 289000.00
2543.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2543.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2543.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 289000.00
2543.HK balance_sheet (annual, 2024-12-31) — Net PPE: 17377000.00
2543.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -955000.00
2543.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 114311000.00
2543.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5441000.00
2543.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3582000.00
2543.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 68796000.00
2543.HK income_statement (annual, 2024-12-31) — Normalized Income: 51722172.79
2543.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 78942000.00
2543.HK income_statement (annual, 2024-12-31) — Operating Income: 61706000.00
2543.HK income_statement (annual, 2024-12-31) — Operating Revenue: 450720000.00
2543.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31667841.00
2543.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11443000.00
2543.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -289000.00
2543.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -362000.00
2543.HK balance_sheet (annual, 2024-12-31) — Other Payable: 20816000.00
2543.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2736000.00
2543.HK income_statement (annual, 2024-12-31) — Other Special Charges: 66000.00
2543.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2543.HK balance_sheet (annual, 2024-12-31) — Payables: 106559000.00
2543.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11678000.00
2543.HK income_statement (annual, 2024-12-31) — Pretax Income: 61744000.00
2543.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2543.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -355000.00
2543.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -955000.00
2543.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 33595000.00
2543.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 301972000.00
2543.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6861000.00
2543.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2543.HK income_statement (annual, 2024-12-31) — Research And Development: 17553000.00
2543.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00