speb/financial-data huggingface dataset:
1691.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 37235000.00
1691.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2504000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2504000.00
1691.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3163000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3163000.00
1691.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 22007000.00
1691.HK income_statement (annual, 2025-12-31) — Normalized Income: -14758755.00
1691.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 116948000.00
1691.HK income_statement (annual, 2025-12-31) — Operating Income: -19369000.00
1691.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1659563000.00
1691.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3474571777.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3474571777.00
1691.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1869000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1869000.00
1691.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19020000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19020000.00
1691.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9015000.00
1691.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1733000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1733000.00
1691.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 177000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 177000.00
1691.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2430000.00
1691.HK balance_sheet (annual, 2025-12-31) — Other Payable: 152343000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 152343000.00
1691.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 111729000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 111729000.00
1691.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 98925000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 98925000.00
1691.HK income_statement (annual, 2025-12-31) — Other Special Charges: -119000.00
1691.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1691.HK balance_sheet (annual, 2025-12-31) — Payables: 712844000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Payables: 712844000.00
1691.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18965000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18965000.00
1691.HK income_statement (annual, 2025-12-31) — Pretax Income: -15669000.00
1691.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1691.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2385000.00
1691.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1818000.00
1691.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -297804000.00
1691.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14794000.00
1691.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 21878000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21878000.00
1691.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1125704000.00
1691.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24085000.00
1691.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15000000.00
1691.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 63195000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 63195000.00
1691.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 11806000.00
1691.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 298789000.00
1691.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 259000.00
1691.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 294100000.00
1691.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 353300000.00
1691.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3474571777.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3474571777.00
1691.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1647000.00
1691.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 40975000.00
1691.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 520153000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 520153000.00
1691.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 495285000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 495285000.00
1691.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1855755.00
1691.HK income_statement (annual, 2025-12-31) — Tax Provision: 3161000.00
1691.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1691.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19138000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19138000.00
1691.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6209000.00
1691.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1636230000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1636230000.00
1691.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 550153000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 550153000.00
1691.HK balance_sheet (annual, 2025-12-31) — Total Debt: 94130000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 94130000.00
1691.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 681395000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 681395000.00
1691.HK income_statement (annual, 2025-12-31) — Total Expenses: 1678932000.00
1691.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 954835000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 954835000.00
1691.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 289374000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 289374000.00
1691.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43401000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43401000.00
1691.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 489000.00
1691.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4967000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4967000.00
1691.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -11247000.00
1691.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11247000.00
1691.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 16143000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 16143000.00
1691.HK balance_sheet (annual, 2025-12-31) — Working Capital: 435422000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 435422000.00
1691.HK income_statement (annual, 2025-12-31) — Write Off: 1766000.00
1692.HK income_statement (annual, 2021-12-31) — +Operating Expense: 98257000.00
1692.HK income_statement (annual, 2021-12-31) — +Total Revenue: 763085000.00
1692.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 90573000.00
1692.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 119180000.00
1692.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -35670000.00
1692.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 136524000.00
1692.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -101000.00
1692.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 359000000.00
1692.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.30
1692.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 223945000.00
1692.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 42339000.00
1692.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -39607000.00
1692.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 35173000.00
1692.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 3590000.00
1692.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 144923000.00
1692.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 144923000.00
1692.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -86878000.00
1692.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -120120000.00
1692.HK cash_flow (annual, 2021-12-31) — Change In Payable: 42235000.00
1692.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -5914000.00
1692.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -27885000.00
1692.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -111684000.00
1692.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -80363000.00
1692.HK balance_sheet (annual, 2021-12-31) — Common Stock: 3590000.00
1692.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -86878000.00
1692.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 332186000.00
1692.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
1692.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 18697000.00
1692.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 542097000.00
1692.HK balance_sheet (annual, 2021-12-31) — Current Assets: 501516000.00
1692.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 13073000.00
1692.HK balance_sheet (annual, 2021-12-31) — Current Debt: 80144000.00
1692.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 93217000.00
1692.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 248285000.00
1692.HK cash_flow (annual, 2021-12-31) — Depreciation: 25846000.00
1692.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 25846000.00
1692.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 359000000.00
1692.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.30
1692.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 106504000.00
1692.HK income_statement (annual, 2021-12-31) — EBIT: 126704000.00
1692.HK income_statement (annual, 2021-12-31) — EBITDA: 152550000.00
1692.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1341000.00
1692.HK cash_flow (annual, 2021-12-31) — End Cash Position: 144923000.00
1692.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -59847000.00
1692.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 46071000.00
1692.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -22784000.00
1692.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1692.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 84515000.00
1692.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 119180000.00
1692.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 141428000.00
1692.HK income_statement (annual, 2021-12-31) — Gross Profit: 220988000.00
1692.HK income_statement (annual, 2021-12-31) — Interest Expense: 840000.00
1692.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 840000.00
1692.HK income_statement (annual, 2021-12-31) — Interest Income: 1236000.00
1692.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1236000.00
1692.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -788000.00
1692.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1236000.00
1692.HK balance_sheet (annual, 2021-12-31) — Inventory: 206732000.00
1692.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 412330000.00
1692.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -37339000.00
1692.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 109518000.00
1692.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 22100000.00
1692.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 22100000.00
1692.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 109518000.00
1692.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -68979000.00
1692.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 49609000.00
1692.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1692.HK income_statement (annual, 2021-12-31) — Net Income: 106504000.00
1692.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 106504000.00
1692.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 106504000.00
1692.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 106504000.00
1692.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 106504000.00
1692.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 125864000.00
1692.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 106504000.00
1692.HK income_statement (annual, 2021-12-31) — Net Interest Income: 396000.00
1692.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 40539000.00
1692.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 40539000.00
1692.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 396000.00
1692.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1032000.00
1692.HK balance_sheet (annual, 2021-12-31) — Net PPE: 105758000.00
1692.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -39607000.00
1692.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 332186000.00
1692.HK balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
1692.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1138000.00
1692.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 5906000.00
1692.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 65000.00
1692.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 152550000.00
1692.HK income_statement (annual, 2021-12-31) — Normalized Income: 106504000.00
1692.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 16823000.00
1692.HK income_statement (annual, 2021-12-31) — Operating Income: 122731000.00
1692.HK income_statement (annual, 2021-12-31) — Operating Revenue: 763085000.00
1692.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 359000000.00
1692.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 10050000.00
1692.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -396000.00
1692.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2238000.00
1692.HK balance_sheet (annual, 2021-12-31) — Other Payable: 653000.00
1692.HK balance_sheet (annual, 2021-12-31) — Other Properties: 30783000.00
1692.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 26910000.00
1692.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1692.HK balance_sheet (annual, 2021-12-31) — Payables: 94697000.00
1692.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 27011000.00
1692.HK income_statement (annual, 2021-12-31) — Pretax Income: 125864000.00
1692.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1692.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -39607000.00
1692.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 118240000.00
1692.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 542097000.00
1692.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 25846000.00
1692.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -68979000.00
1692.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
1692.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 88000.00
1692.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 163967000.00
1692.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1692.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 14648000.00
1692.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 99163000.00
1692.HK balance_sheet (annual, 2021-12-31) — Share Issued: 359000000.00
1692.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
1692.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 332186000.00
1692.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 332186000.00
1692.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
1692.HK income_statement (annual, 2021-12-31) — Tax Provision: 19360000.00
1692.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.15
1692.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3683000.00
1692.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -21266000.00
1692.HK balance_sheet (annual, 2021-12-31) — Total Assets: 608477000.00
1692.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 332186000.00
1692.HK balance_sheet (annual, 2021-12-31) — Total Debt: 115317000.00
1692.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 332186000.00
1692.HK income_statement (annual, 2021-12-31) — Total Expenses: 640354000.00
1692.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 276291000.00
1692.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 106961000.00
1692.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 28006000.00
1692.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3471000.00
1692.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
1692.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1692.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
1692.HK balance_sheet (annual, 2021-12-31) — Work In Process: 42421000.00
1692.HK balance_sheet (annual, 2021-12-31) — Working Capital: 253231000.00
1692.HK income_statement (annual, 2022-12-31) — +Operating Expense: 103981000.00
1692.HK income_statement (annual, 2022-12-31) — +Total Revenue: 823658000.00
1692.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 79726000.00
1692.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 99192000.00
1692.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43541000.00
1692.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 136524000.00
1692.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1125000.00
1692.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 359000000.00
1692.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.37
1692.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 144923000.00
1692.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 119988000.00
1692.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -109337000.00
1692.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24688000.00
1692.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3590000.00
1692.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 148920000.00
1692.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 148920000.00
1692.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -96212000.00
1692.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 37978000.00
1692.HK cash_flow (annual, 2022-12-31) — Change In Payable: 14728000.00
1692.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7950000.00
1692.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 19920000.00
1692.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 80576000.00
1692.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6311000.00
1692.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3590000.00
1692.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -96212000.00
1692.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 349926000.00
1692.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3963000.00
1692.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 561198000.00
1692.HK balance_sheet (annual, 2022-12-31) — Current Assets: 410744000.00
1692.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12683000.00
1692.HK balance_sheet (annual, 2022-12-31) — Current Debt: 35755000.00
1692.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 48438000.00
1692.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 210907000.00
1692.HK cash_flow (annual, 2022-12-31) — Depreciation: 27918000.00
1692.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27918000.00
1692.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 359000000.00
1692.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.37
1692.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 134311000.00
1692.HK income_statement (annual, 2022-12-31) — EBIT: 165003000.00
1692.HK income_statement (annual, 2022-12-31) — EBITDA: 192921000.00
1692.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2314000.00
1692.HK cash_flow (annual, 2022-12-31) — End Cash Position: 148920000.00
1692.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -157148000.00
1692.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 47531000.00
1692.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 148311000.00
1692.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 631000.00
1692.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 91845000.00
1692.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 99192000.00
1692.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 212618000.00
1692.HK income_statement (annual, 2022-12-31) — Gross Profit: 262460000.00
1692.HK income_statement (annual, 2022-12-31) — Interest Expense: 3972000.00
1692.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3972000.00
1692.HK income_statement (annual, 2022-12-31) — Interest Income: 877000.00
1692.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 877000.00
1692.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4025000.00
1692.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 877000.00
1692.HK balance_sheet (annual, 2022-12-31) — Inventory: 146623000.00
1692.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 385681000.00
1692.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -94189000.00
1692.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 189763000.00
1692.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12005000.00
1692.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12005000.00
1692.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 189763000.00
1692.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -234152000.00
1692.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 56559000.00
1692.HK income_statement (annual, 2022-12-31) — Net Income: 134311000.00
1692.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 134311000.00
1692.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 134311000.00
1692.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 134311000.00
1692.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 134311000.00
1692.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 161031000.00
1692.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 134311000.00
1692.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3095000.00
1692.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -44389000.00
1692.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -44389000.00
1692.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3095000.00
1692.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7000.00
1692.HK balance_sheet (annual, 2022-12-31) — Net PPE: 169077000.00
1692.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -95059000.00
1692.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 349926000.00
1692.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 584000.00
1692.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1848000.00
1692.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8428000.00
1692.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 181000.00
1692.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 192917000.00
1692.HK income_statement (annual, 2022-12-31) — Normalized Income: 134307668.00
1692.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 257648000.00
1692.HK income_statement (annual, 2022-12-31) — Operating Income: 158479000.00
1692.HK income_statement (annual, 2022-12-31) — Operating Revenue: 823658000.00
1692.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 359000000.00
1692.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10050000.00
1692.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3091000.00
1692.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 308000.00
1692.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1132000.00
1692.HK balance_sheet (annual, 2022-12-31) — Other Properties: 32108000.00
1692.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7181000.00
1692.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4000.00
1692.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1692.HK balance_sheet (annual, 2022-12-31) — Payables: 86604000.00
1692.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8741000.00
1692.HK income_statement (annual, 2022-12-31) — Pretax Income: 161031000.00
1692.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1692.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -109337000.00
1692.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 72858000.00
1692.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 561198000.00
1692.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27918000.00
1692.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -234152000.00
1692.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 87000.00
1692.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 187371000.00
1692.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 14278000.00
1692.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15035000.00
1692.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 106880000.00
1692.HK balance_sheet (annual, 2022-12-31) — Share Issued: 359000000.00
1692.HK income_statement (annual, 2022-12-31) — Special Income Charges: 4000.00
1692.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 349926000.00
1692.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 349926000.00
1692.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 668.00
1692.HK income_statement (annual, 2022-12-31) — Tax Provision: 26720000.00
1692.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1692.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1692.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18074000.00
1692.HK balance_sheet (annual, 2022-12-31) — Total Assets: 581850000.00
1692.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 349926000.00
1692.HK balance_sheet (annual, 2022-12-31) — Total Debt: 60443000.00
1692.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 349926000.00
1692.HK income_statement (annual, 2022-12-31) — Total Expenses: 665179000.00
1692.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 231924000.00
1692.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 171106000.00
1692.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21017000.00
1692.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5746000.00
1692.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 4000.00
1692.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4000.00
1692.HK balance_sheet (annual, 2022-12-31) — Work In Process: 26234000.00
1692.HK balance_sheet (annual, 2022-12-31) — Working Capital: 199837000.00
1692.HK income_statement (annual, 2023-12-31) — +Operating Expense: 111043000.00
1692.HK income_statement (annual, 2023-12-31) — +Total Revenue: 704417000.00
1692.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 42855000.00
1692.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 67471000.00
1692.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -56924000.00
1692.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 136524000.00
1692.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -431000.00
1692.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 359000000.00
1692.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.34
1692.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 148920000.00
1692.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 108518000.00
1692.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -13567000.00
1692.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12501000.00
1692.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3590000.00
1692.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 187719000.00
1692.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 187719000.00
1692.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -123137000.00
1692.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 67529000.00
1692.HK cash_flow (annual, 2023-12-31) — Change In Payable: -69354000.00
1692.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7813000.00
1692.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 31706000.00
1692.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 37694000.00
1692.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 39290000.00
1692.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3590000.00
1692.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -123137000.00
1692.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 344678000.00
1692.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1970000.00
1692.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 459042000.00
1692.HK balance_sheet (annual, 2023-12-31) — Current Assets: 324024000.00
1692.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12501000.00
1692.HK balance_sheet (annual, 2023-12-31) — Current Debt: 21386000.00
1692.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33887000.00
1692.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 129171000.00
1692.HK cash_flow (annual, 2023-12-31) — Depreciation: 28735000.00
1692.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28735000.00
1692.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 359000000.00
1692.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.34
1692.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 122206000.00
1692.HK income_statement (annual, 2023-12-31) — EBIT: 149347000.00
1692.HK income_statement (annual, 2023-12-31) — EBITDA: 178082000.00
1692.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -491000.00
1692.HK cash_flow (annual, 2023-12-31) — End Cash Position: 187719000.00
1692.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -152000000.00
1692.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 17599000.00
1692.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 183129000.00
1692.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 15000.00
1692.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 93965000.00
1692.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 67471000.00
1692.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 207672000.00
1692.HK income_statement (annual, 2023-12-31) — Gross Profit: 245375000.00
1692.HK income_statement (annual, 2023-12-31) — Interest Expense: 2587000.00
1692.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2587000.00
1692.HK income_statement (annual, 2023-12-31) — Interest Income: 6132000.00
1692.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6132000.00
1692.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2587000.00
1692.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6132000.00
1692.HK balance_sheet (annual, 2023-12-31) — Inventory: 60100000.00
1692.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 366064000.00
1692.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5406000.00
1692.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
1692.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4477000.00
1692.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1692.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1692.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4477000.00
1692.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18846000.00
1692.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 59948000.00
1692.HK income_statement (annual, 2023-12-31) — Net Income: 122206000.00
1692.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 122206000.00
1692.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 122206000.00
1692.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 122206000.00
1692.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 122206000.00
1692.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 146760000.00
1692.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 122206000.00
1692.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3545000.00
1692.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
1692.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14369000.00
1692.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14369000.00
1692.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3545000.00
1692.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2000.00
1692.HK balance_sheet (annual, 2023-12-31) — Net PPE: 150748000.00
1692.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11536000.00
1692.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 344678000.00
1692.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 412000.00
1692.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2364000.00
1692.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3087000.00
1692.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 212000.00
1692.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 177403000.00
1692.HK income_statement (annual, 2023-12-31) — Normalized Income: 121640601.57
1692.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 196696000.00
1692.HK income_statement (annual, 2023-12-31) — Operating Income: 134332000.00
1692.HK income_statement (annual, 2023-12-31) — Operating Revenue: 704417000.00
1692.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 359000000.00
1692.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10050000.00
1692.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3545000.00
1692.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5484000.00
1692.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2621000.00
1692.HK balance_sheet (annual, 2023-12-31) — Other Properties: 37236000.00
1692.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3300000.00
1692.HK income_statement (annual, 2023-12-31) — Other Special Charges: 15000.00
1692.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1692.HK balance_sheet (annual, 2023-12-31) — Payables: 54374000.00
1692.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5285000.00
1692.HK income_statement (annual, 2023-12-31) — Pretax Income: 146760000.00
1692.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1692.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
1692.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13567000.00
1692.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 31786000.00
1692.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 459042000.00
1692.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28735000.00
1692.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 39000.00
1692.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18846000.00
1692.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 88000.00
1692.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 186440000.00
1692.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2031000.00
1692.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17213000.00
1692.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 111178000.00
1692.HK balance_sheet (annual, 2023-12-31) — Share Issued: 359000000.00
1692.HK income_statement (annual, 2023-12-31) — Special Income Charges: 679000.00
1692.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 344678000.00
1692.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 344678000.00
1692.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 113601.57
1692.HK income_statement (annual, 2023-12-31) — Tax Provision: 24554000.00
1692.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1692.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 61000.00
1692.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -27182000.00
1692.HK balance_sheet (annual, 2023-12-31) — Total Assets: 477348000.00
1692.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 344678000.00
1692.HK balance_sheet (annual, 2023-12-31) — Total Debt: 33887000.00
1692.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 344678000.00
1692.HK income_statement (annual, 2023-12-31) — Total Expenses: 570085000.00
1692.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 132670000.00
1692.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 153324000.00
1692.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3499000.00
1692.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8898000.00
1692.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 679000.00
1692.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 679000.00
1692.HK balance_sheet (annual, 2023-12-31) — Work In Process: 10715000.00
1692.HK balance_sheet (annual, 2023-12-31) — Working Capital: 194853000.00
1692.HK income_statement (annual, 2023-12-31) — Write Off: -694000.00
1692.HK income_statement (annual, 2024-12-31) — +Operating Expense: 113416000.00
1692.HK income_statement (annual, 2024-12-31) — +Total Revenue: 703593000.00
1692.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 58454000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 58454000.00
1692.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 135704000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 135704000.00
1692.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -69650000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -69650000.00
1692.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 136524000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 136524000.00
1692.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3635000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3635000.00
1692.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 359000000.00
1692.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.30
1692.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 187719000.00
1692.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 161581000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 161581000.00
1692.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -45245000.00
1692.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47751000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 47751000.00
1692.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3590000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3590000.00
1692.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 75894000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 75894000.00
1692.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 75894000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 75894000.00
1692.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -93699000.00
1692.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -35924000.00
1692.HK cash_flow (annual, 2024-12-31) — Change In Payable: 22791000.00
1692.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18550000.00
1692.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -68233000.00
1692.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -99916000.00
1692.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -111517000.00
1692.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3590000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3590000.00
1692.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -93699000.00
1692.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 355042000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 355042000.00
1692.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 11384000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11384000.00
1692.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 471844000.00
1692.HK balance_sheet (annual, 2024-12-31) — Current Assets: 336189000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 336189000.00
1692.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16168000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16168000.00
1692.HK balance_sheet (annual, 2024-12-31) — Current Debt: 39975000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 39975000.00
1692.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56143000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 56143000.00
1692.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 165612000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 165612000.00
1692.HK cash_flow (annual, 2024-12-31) — Depreciation: 31042000.00
1692.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31042000.00
1692.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 359000000.00
1692.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.30
1692.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 107610000.00
1692.HK income_statement (annual, 2024-12-31) — EBIT: 132729000.00
1692.HK income_statement (annual, 2024-12-31) — EBITDA: 163771000.00
1692.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -308000.00
1692.HK cash_flow (annual, 2024-12-31) — End Cash Position: 75894000.00
1692.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -91199000.00
1692.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 48285000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 48285000.00
1692.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -22135000.00
1692.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 11000.00
1692.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 42000.00
1692.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 98832000.00
1692.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 135704000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 135704000.00
1692.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 282174000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 282174000.00
1692.HK income_statement (annual, 2024-12-31) — Gross Profit: 231749000.00
1692.HK income_statement (annual, 2024-12-31) — Interest Expense: 2312000.00
1692.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2312000.00
1692.HK income_statement (annual, 2024-12-31) — Interest Income: 4743000.00
1692.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4743000.00
1692.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2312000.00
1692.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4743000.00
1692.HK balance_sheet (annual, 2024-12-31) — Inventory: 100128000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 100128000.00
1692.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 395017000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 395017000.00
1692.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -43428000.00
1692.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2200000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2200000.00
1692.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 71952000.00
1692.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31583000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 31583000.00
1692.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31583000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31583000.00
1692.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 71952000.00
1692.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -53363000.00
1692.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 65226000.00
1692.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 65226000.00
1692.HK income_statement (annual, 2024-12-31) — Net Income: 107610000.00
1692.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 107610000.00
1692.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 107610000.00
1692.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 107610000.00
1692.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 107610000.00
1692.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 130417000.00
1692.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 107610000.00
1692.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2431000.00