speb/financial-data huggingface dataset:
271A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
271A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 333655000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 333655000.00
271A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 335386000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 335386000.00
271A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3437000.00
271A.T balance_sheet (annual, 2026-03-31) — Cash Financial: 333655000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Cash Financial: 333655000.00
271A.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2925000.00
271A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1602000.00
271A.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -21253000.00
271A.T cash_flow (annual, 2026-03-31) — Change In Payable: 12890000.00
271A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -46292000.00
271A.T cash_flow (annual, 2026-03-31) — Change In Receivables: 56677000.00
271A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 6549000.00
271A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -83296000.00
271A.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
271A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 375401000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 375401000.00
271A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 939528000.00
271A.T balance_sheet (annual, 2026-03-31) — Current Assets: 594255000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 594255000.00
271A.T balance_sheet (annual, 2026-03-31) — Current Debt: 79344000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 79344000.00
271A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 79344000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 79344000.00
271A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 167416000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 167416000.00
271A.T cash_flow (annual, 2026-03-31) — Depreciation: 24727000.00
271A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 24727000.00
271A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -60836000.00
271A.T income_statement (annual, 2026-03-31) — EBIT: -56388000.00
271A.T income_statement (annual, 2026-03-31) — EBITDA: -31661000.00
271A.T cash_flow (annual, 2026-03-31) — End Cash Position: 333655000.00
271A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -35246000.00
271A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -48051000.00
271A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 52000.00
271A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11847000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11847000.00
271A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 166139000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 166139000.00
271A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 454909000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 454909000.00
271A.T income_statement (annual, 2026-03-31) — Gross Profit: 281642000.00
271A.T income_statement (annual, 2026-03-31) — Interest Expense: 2561000.00
271A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2561000.00
271A.T income_statement (annual, 2026-03-31) — Interest Income: 370000.00
271A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 370000.00
271A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2523000.00
271A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 370000.00
271A.T balance_sheet (annual, 2026-03-31) — Inventory: 1305000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1305000.00
271A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 548184000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 548184000.00
271A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -14484000.00
271A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 50000000.00
271A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 93439000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 93439000.00
271A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 93439000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 93439000.00
271A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 50000000.00
271A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -81826000.00
271A.T income_statement (annual, 2026-03-31) — Net Income: -60836000.00
271A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -60836000.00
271A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -60836000.00
271A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -60836000.00
271A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -60836000.00
271A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -58949000.00
271A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -60836000.00
271A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
271A.T income_statement (annual, 2026-03-31) — Net Interest Income: -2191000.00
271A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -31826000.00
271A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -31826000.00
271A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2191000.00
271A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 17000.00
271A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
271A.T balance_sheet (annual, 2026-03-31) — Net PPE: 46530000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 46530000.00
271A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -14485000.00
271A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 363554000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 363554000.00
271A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
271A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
271A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 170000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 170000.00
271A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51325000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51325000.00
271A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 35107000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 35107000.00
271A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -31609000.00
271A.T income_statement (annual, 2026-03-31) — Normalized Income: -60804800.00
271A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -33566000.00
271A.T income_statement (annual, 2026-03-31) — Operating Income: -57222000.00
271A.T income_statement (annual, 2026-03-31) — Operating Revenue: 1221171000.00
271A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 687500.00
271A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 687500.00
271A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
271A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6420000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6420000.00
271A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12078000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12078000.00
271A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11847000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11847000.00
271A.T balance_sheet (annual, 2026-03-31) — Other Investments: 10000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 10000.00
271A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -7620000.00
271A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3000.00
271A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
271A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 515000.00
271A.T balance_sheet (annual, 2026-03-31) — Other Properties: 433976000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 433976000.00
271A.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1731000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1731000.00
271A.T income_statement (annual, 2026-03-31) — Other Special Charges: 52000.00
271A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
271A.T balance_sheet (annual, 2026-03-31) — Payables: 71606000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Payables: 71606000.00
271A.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 3591000.00
271A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 85005000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 85005000.00
271A.T income_statement (annual, 2026-03-31) — Pretax Income: -58949000.00
271A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
271A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
271A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
271A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -14485000.00
271A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 939528000.00
271A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 24727000.00
271A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -81826000.00
271A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 124200000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 124200000.00
271A.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 338864000.00
271A.T income_statement (annual, 2026-03-31) — Selling General And Administration: 338864000.00
271A.T balance_sheet (annual, 2026-03-31) — Share Issued: 834000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 834000.00
271A.T income_statement (annual, 2026-03-31) — Special Income Charges: -52000.00
271A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 375401000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 375401000.00
271A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 363554000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 363554000.00
271A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -20800.00
271A.T income_statement (annual, 2026-03-31) — Tax Provision: 1887000.00
271A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
271A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 236000.00
271A.T balance_sheet (annual, 2026-03-31) — Total Assets: 687753000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 687753000.00
271A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 468840000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 468840000.00
271A.T balance_sheet (annual, 2026-03-31) — Total Debt: 172783000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 172783000.00
271A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 375401000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 375401000.00
271A.T income_statement (annual, 2026-03-31) — Total Expenses: 1278392000.00
271A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 312352000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 312352000.00
271A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 93497000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 93497000.00
271A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 144936000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 144936000.00
271A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -57221000.00
271A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -52000.00
271A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -52000.00
271A.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 146500.00
271A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 146500.00
271A.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 88410000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 88410000.00
271A.T balance_sheet (annual, 2026-03-31) — Work In Process: 1305000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1305000.00
271A.T balance_sheet (annual, 2026-03-31) — Working Capital: 426839000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 426839000.00
2720.HK income_statement (annual, 2022-12-31) — +Operating Expense: 42648000.00
2720.HK income_statement (annual, 2022-12-31) — +Total Revenue: 818412000.00
2720.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 140072000.00
2720.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 107793000.00
2720.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15619000.00
2720.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3000.00
2720.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 128205000.00
2720.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.83
2720.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6417000.00
2720.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
2720.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3233000.00
2720.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13438000.00
2720.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
2720.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14135000.00
2720.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14135000.00
2720.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -260446000.00
2720.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 344000.00
2720.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 14135000.00
2720.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 55495000.00
2720.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -31783000.00
2720.HK cash_flow (annual, 2022-12-31) — Change In Payable: 59594000.00
2720.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 13791000.00
2720.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 97097000.00
2720.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 7747000.00
2720.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
2720.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 149357000.00
2720.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 20000000.00
2720.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2720.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 628279000.00
2720.HK balance_sheet (annual, 2022-12-31) — Current Assets: 266264000.00
2720.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8298000.00
2720.HK balance_sheet (annual, 2022-12-31) — Current Debt: 25000.00
2720.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8323000.00
2720.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 173820000.00
2720.HK cash_flow (annual, 2022-12-31) — Depreciation: 3723000.00
2720.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3726000.00
2720.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 498000.00
2720.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 498000.00
2720.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 128205000.00
2720.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.83
2720.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 106938000.00
2720.HK income_statement (annual, 2022-12-31) — EBIT: 152579000.00
2720.HK income_statement (annual, 2022-12-31) — EBITDA: 156305000.00
2720.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -29000.00
2720.HK cash_flow (annual, 2022-12-31) — End Cash Position: 14135000.00
2720.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -241556000.00
2720.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 90834000.00
2720.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 251087000.00
2720.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1720000.00
2720.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2720.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 3056000.00
2720.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 677000.00
2720.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 72813000.00
2720.HK income_statement (annual, 2022-12-31) — Gross Profit: 190133000.00
2720.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1328000.00
2720.HK income_statement (annual, 2022-12-31) — Interest Expense: 171000.00
2720.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 171000.00
2720.HK income_statement (annual, 2022-12-31) — Interest Income: 3000.00
2720.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
2720.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -171000.00
2720.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3000.00
2720.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -795000.00
2720.HK balance_sheet (annual, 2022-12-31) — Inventory: 129118000.00
2720.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 149460000.00
2720.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5017000.00
2720.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 20000000.00
2720.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2720.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5140000.00
2720.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 78000.00
2720.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5218000.00
2720.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2720.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26000.00
2720.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 56927000.00
2720.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5186000.00
2720.HK income_statement (annual, 2022-12-31) — Minority Interests: -6913000.00
2720.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 20000000.00
2720.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -100000.00
2720.HK income_statement (annual, 2022-12-31) — Net Income: 106938000.00
2720.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 106938000.00
2720.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 113851000.00
2720.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 106938000.00
2720.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 106938000.00
2720.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 152408000.00
2720.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 113851000.00
2720.HK income_statement (annual, 2022-12-31) — Net Interest Income: -168000.00
2720.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1850000.00
2720.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -26000.00
2720.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -26000.00
2720.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -168000.00
2720.HK balance_sheet (annual, 2022-12-31) — Net PPE: 57194000.00
2720.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3170000.00
2720.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 148680000.00
2720.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9446000.00
2720.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 159198000.00
2720.HK income_statement (annual, 2022-12-31) — Normalized Income: 109099113.22
2720.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 254320000.00
2720.HK income_statement (annual, 2022-12-31) — Operating Income: 147485000.00
2720.HK income_statement (annual, 2022-12-31) — Operating Revenue: 818412000.00
2720.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 128205000.00
2720.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 68076000.00
2720.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 677000.00
2720.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 168000.00
2720.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 22000.00
2720.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1309000.00
2720.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5186000.00
2720.HK balance_sheet (annual, 2022-12-31) — Other Properties: 15886000.00
2720.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1669000.00
2720.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1173000.00
2720.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2720.HK balance_sheet (annual, 2022-12-31) — Payables: 149308000.00
2720.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24000.00
2720.HK income_statement (annual, 2022-12-31) — Pretax Income: 152408000.00
2720.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2720.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 73000.00
2720.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1850000.00
2720.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3233000.00
2720.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 15545000.00
2720.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 628279000.00
2720.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3726000.00
2720.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 519000.00
2720.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 519000.00
2720.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26000.00
2720.HK income_statement (annual, 2022-12-31) — Research And Development: 523000.00
2720.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2720.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3906000.00
2720.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 63000.00
2720.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4257000.00
2720.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 7313000.00
2720.HK balance_sheet (annual, 2022-12-31) — Share Issued: 128205000.00
2720.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1173000.00
2720.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2720.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 149357000.00
2720.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 148680000.00
2720.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -731886.78
2720.HK income_statement (annual, 2022-12-31) — Tax Provision: 38557000.00
2720.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2720.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12197000.00
2720.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2720.HK balance_sheet (annual, 2022-12-31) — Total Assets: 333581000.00
2720.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 149435000.00
2720.HK balance_sheet (annual, 2022-12-31) — Total Debt: 13541000.00
2720.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 154543000.00
2720.HK income_statement (annual, 2022-12-31) — Total Expenses: 670927000.00
2720.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 179038000.00
2720.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 67317000.00
2720.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5218000.00
2720.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 152579000.00
2720.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4050000.00
2720.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2893000.00
2720.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2893000.00
2720.HK balance_sheet (annual, 2022-12-31) — Work In Process: 23534000.00
2720.HK balance_sheet (annual, 2022-12-31) — Working Capital: 92444000.00
2720.HK income_statement (annual, 2023-12-31) — +Operating Expense: 48882000.00
2720.HK income_statement (annual, 2023-12-31) — +Total Revenue: 463251000.00
2720.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 60274000.00
2720.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 67295000.00
2720.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20719000.00
2720.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17000.00
2720.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 128205000.00
2720.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.36
2720.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14135000.00
2720.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
2720.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1185000.00
2720.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7195000.00
2720.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
2720.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26644000.00
2720.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26644000.00
2720.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -67387000.00
2720.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 544000.00
2720.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 26644000.00
2720.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 42151000.00
2720.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1418000.00
2720.HK cash_flow (annual, 2023-12-31) — Change In Payable: -75726000.00
2720.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 51457000.00
2720.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 16464000.00
2720.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 11763000.00
2720.HK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
2720.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 132713000.00
2720.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2720.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 40000.00
2720.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 340027000.00
2720.HK balance_sheet (annual, 2023-12-31) — Current Assets: 184160000.00
2720.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4052000.00
2720.HK balance_sheet (annual, 2023-12-31) — Current Debt: 27000.00
2720.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4079000.00
2720.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 101471000.00
2720.HK cash_flow (annual, 2023-12-31) — Depreciation: 8993000.00
2720.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9010000.00
2720.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1173000.00
2720.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1173000.00
2720.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 128205000.00
2720.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.36
2720.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 45973000.00
2720.HK income_statement (annual, 2023-12-31) — EBIT: 65037000.00
2720.HK income_statement (annual, 2023-12-31) — EBITDA: 74047000.00
2720.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 746000.00
2720.HK cash_flow (annual, 2023-12-31) — End Cash Position: 26644000.00
2720.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -72208000.00
2720.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 48181000.00
2720.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 88832000.00
2720.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7407000.00
2720.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -116000.00
2720.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4522000.00
2720.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 668000.00
2720.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 68123000.00
2720.HK income_statement (annual, 2023-12-31) — Gross Profit: 123224000.00
2720.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 261000.00
2720.HK income_statement (annual, 2023-12-31) — Interest Expense: 359000.00
2720.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 359000.00
2720.HK income_statement (annual, 2023-12-31) — Interest Income: 67000.00
2720.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 67000.00
2720.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -359000.00
2720.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 67000.00
2720.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -443000.00
2720.HK balance_sheet (annual, 2023-12-31) — Inventory: 87319000.00
2720.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 132797000.00
2720.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6046000.00
2720.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2720.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2720.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3143000.00
2720.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 57000.00
2720.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3200000.00
2720.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2720.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23000.00
2720.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 56836000.00
2720.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4273000.00
2720.HK income_statement (annual, 2023-12-31) — Minority Interests: -3028000.00
2720.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2720.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -136000.00
2720.HK income_statement (annual, 2023-12-31) — Net Income: 45973000.00
2720.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 45973000.00
2720.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 49001000.00
2720.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 45973000.00
2720.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 45973000.00
2720.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 64678000.00
2720.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 49001000.00
2720.HK income_statement (annual, 2023-12-31) — Net Interest Income: -292000.00
2720.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5252000.00
2720.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -23000.00
2720.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -23000.00
2720.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -292000.00
2720.HK balance_sheet (annual, 2023-12-31) — Net PPE: 47404000.00
2720.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -861000.00
2720.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 132045000.00
2720.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9425000.00
2720.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 81338000.00
2720.HK income_statement (annual, 2023-12-31) — Normalized Income: 51496768.38
2720.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 90017000.00
2720.HK income_statement (annual, 2023-12-31) — Operating Income: 74342000.00
2720.HK income_statement (annual, 2023-12-31) — Operating Revenue: 463251000.00
2720.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 128205000.00
2720.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 18791000.00
2720.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 668000.00
2720.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 292000.00
2720.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 165000.00
2720.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2303000.00
2720.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6277000.00
2720.HK balance_sheet (annual, 2023-12-31) — Other Properties: 11247000.00
2720.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 225000.00
2720.HK income_statement (annual, 2023-12-31) — Other Special Charges: -116000.00
2720.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2720.HK balance_sheet (annual, 2023-12-31) — Payables: 78544000.00
2720.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 633000.00
2720.HK income_statement (annual, 2023-12-31) — Pretax Income: 64678000.00
2720.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2720.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 274000.00
2720.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5252000.00
2720.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1185000.00
2720.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 18771000.00
2720.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 340027000.00
2720.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9010000.00
2720.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 616000.00
2720.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 616000.00
2720.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -23000.00
2720.HK income_statement (annual, 2023-12-31) — Research And Development: 3906000.00
2720.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2720.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 33498000.00
2720.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 324000.00
2720.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4843000.00
2720.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 9365000.00
2720.HK balance_sheet (annual, 2023-12-31) — Share Issued: 128205000.00
2720.HK income_statement (annual, 2023-12-31) — Special Income Charges: 116000.00
2720.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2720.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 132713000.00
2720.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 132045000.00
2720.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1767231.62
2720.HK income_statement (annual, 2023-12-31) — Tax Provision: 15677000.00
2720.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
2720.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1783000.00
2720.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7504000.00
2720.HK balance_sheet (annual, 2023-12-31) — Total Assets: 241657000.00
2720.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 132770000.00
2720.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7279000.00
2720.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 136986000.00
2720.HK income_statement (annual, 2023-12-31) — Total Expenses: 388909000.00
2720.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 104671000.00
2720.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 57497000.00
2720.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3200000.00
2720.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 65037000.00
2720.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11993000.00
2720.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -7291000.00
2720.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7291000.00
2720.HK balance_sheet (annual, 2023-12-31) — Work In Process: 20810000.00
2720.HK balance_sheet (annual, 2023-12-31) — Working Capital: 82689000.00
2720.HK income_statement (annual, 2024-12-31) — +Operating Expense: 71566000.00
2720.HK income_statement (annual, 2024-12-31) — +Total Revenue: 573463000.00
2720.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 86080000.00
2720.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 88310000.00
2720.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26858000.00
2720.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 35000.00
2720.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 128205000.00
2720.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.43
2720.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26644000.00
2720.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 253000.00
2720.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2273000.00
2720.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3800000.00
2720.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 356000.00
2720.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 65673000.00
2720.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 65673000.00
2720.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -85216000.00
2720.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 509000.00
2720.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 65673000.00
2720.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -35044000.00
2720.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7006000.00
2720.HK cash_flow (annual, 2024-12-31) — Change In Payable: 34478000.00
2720.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -25809000.00
2720.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -19369000.00
2720.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 38887000.00
2720.HK balance_sheet (annual, 2024-12-31) — Common Stock: 356000.00
2720.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -45305000.00
2720.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 356000.00
2720.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 510000.00
2720.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 420783000.00
2720.HK balance_sheet (annual, 2024-12-31) — Current Assets: 289141000.00
2720.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2506000.00
2720.HK balance_sheet (annual, 2024-12-31) — Current Debt: 100092000.00
2720.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 102598000.00
2720.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 384345000.00
2720.HK cash_flow (annual, 2024-12-31) — Depreciation: 7757000.00
2720.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7792000.00
2720.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1144000.00
2720.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1144000.00
2720.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 128205000.00
2720.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.43
2720.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 55741000.00
2720.HK income_statement (annual, 2024-12-31) — EBIT: 79827000.00
2720.HK income_statement (annual, 2024-12-31) — EBITDA: 87619000.00
2720.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 142000.00
2720.HK cash_flow (annual, 2024-12-31) — End Cash Position: 65673000.00
2720.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -198000.00
2720.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 60224000.00
2720.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 45352000.00
2720.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3375000.00
2720.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 28000.00
2720.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 51215000.00
2720.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1004000.00
2720.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 68540000.00
2720.HK income_statement (annual, 2024-12-31) — Gross Profit: 152680000.00
2720.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
2720.HK income_statement (annual, 2024-12-31) — Interest Expense: 822000.00
2720.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 822000.00
2720.HK income_statement (annual, 2024-12-31) — Interest Income: 152000.00
2720.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 152000.00
2720.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -730000.00
2720.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 152000.00
2720.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -771000.00
2720.HK balance_sheet (annual, 2024-12-31) — Inventory: 122035000.00
2720.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 54787000.00
2720.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8540000.00
2720.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 356000.00
2720.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 268330000.00
2720.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1294000.00
2720.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2720.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1294000.00
2720.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 268330000.00
2720.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17959000.00
2720.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 57607000.00
2720.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2720.HK income_statement (annual, 2024-12-31) — Minority Interests: -3664000.00
2720.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 356000.00
2720.HK balance_sheet (annual, 2024-12-31) — Net Debt: 34419000.00
2720.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -94000.00
2720.HK income_statement (annual, 2024-12-31) — Net Income: 55741000.00
2720.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 55741000.00
2720.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 59405000.00
2720.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 55741000.00
2720.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 55741000.00
2720.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 79005000.00
2720.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 59405000.00
2720.HK income_statement (annual, 2024-12-31) — Net Interest Income: -670000.00
2720.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5398000.00
2720.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 250371000.00
2720.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 250371000.00
2720.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -670000.00
2720.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -158836000.00
2720.HK balance_sheet (annual, 2024-12-31) — Net PPE: 41682000.00
2720.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2205000.00
2720.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -46309000.00
2720.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8507000.00
2720.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 91022000.00
2720.HK income_statement (annual, 2024-12-31) — Normalized Income: 58299764.83
2720.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 47625000.00
2720.HK income_statement (annual, 2024-12-31) — Operating Income: 81114000.00
2720.HK income_statement (annual, 2024-12-31) — Operating Revenue: 573463000.00
2720.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 128205000.00
2720.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1004000.00
2720.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 670000.00
2720.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1000.00
2720.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 123000.00
2720.HK balance_sheet (annual, 2024-12-31) — Other Payable: 163819000.00
2720.HK balance_sheet (annual, 2024-12-31) — Other Properties: 10170000.00
2720.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1363000.00
2720.HK income_statement (annual, 2024-12-31) — Other Special Charges: 28000.00
2720.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2720.HK balance_sheet (annual, 2024-12-31) — Payables: 254452000.00
2720.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5317000.00
2720.HK income_statement (annual, 2024-12-31) — Pretax Income: 79005000.00
2720.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2720.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 123000.00
2720.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5398000.00
2720.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2273000.00
2720.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 24089000.00
2720.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 420783000.00
2720.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7792000.00
2720.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 805000.00
2720.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 805000.00
2720.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17959000.00
2720.HK income_statement (annual, 2024-12-31) — Research And Development: 3538000.00
2720.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2720.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 23104000.00
2720.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 68000.00
2720.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16939000.00
2720.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 68154000.00
2720.HK balance_sheet (annual, 2024-12-31) — Share Issued: 128205000.00
2720.HK income_statement (annual, 2024-12-31) — Special Income Charges: -28000.00