speb/financial-data huggingface dataset:
2455.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -70915000.00
2455.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -83650000.00
2455.HK balance_sheet (annual, 2025-12-31) — Common Stock: 205000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 205000.00
2455.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -13548000.00
2455.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 388090000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 388090000.00
2455.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 803124000.00
2455.HK balance_sheet (annual, 2025-12-31) — Current Assets: 448812000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 448812000.00
2455.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17498000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17498000.00
2455.HK balance_sheet (annual, 2025-12-31) — Current Debt: 86481000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 86481000.00
2455.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 103979000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 103979000.00
2455.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 303915000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 303915000.00
2455.HK cash_flow (annual, 2025-12-31) — Depreciation: 27301000.00
2455.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27699000.00
2455.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 46324000.00
2455.HK income_statement (annual, 2025-12-31) — EBIT: 64389000.00
2455.HK income_statement (annual, 2025-12-31) — EBITDA: 92088000.00
2455.HK cash_flow (annual, 2025-12-31) — End Cash Position: 83184000.00
2455.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10881000.00
2455.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -884000.00
2455.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 261000.00
2455.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 78417000.00
2455.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1436000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1436000.00
2455.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 272007000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 272007000.00
2455.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 45539000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 45539000.00
2455.HK income_statement (annual, 2025-12-31) — Gross Profit: 127639000.00
2455.HK income_statement (annual, 2025-12-31) — Interest Expense: 8744000.00
2455.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8744000.00
2455.HK income_statement (annual, 2025-12-31) — Interest Income: 274000.00
2455.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 274000.00
2455.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8744000.00
2455.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 274000.00
2455.HK balance_sheet (annual, 2025-12-31) — Inventory: 124000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 124000.00
2455.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 545471000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 545471000.00
2455.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -103230000.00
2455.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 53629000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 53629000.00
2455.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 148316000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 148316000.00
2455.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 133831000.00
2455.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16254000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16254000.00
2455.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 70900000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 70900000.00
2455.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87154000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87154000.00
2455.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 133831000.00
2455.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -85786000.00
2455.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 148316000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 148316000.00
2455.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29595000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29595000.00
2455.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 191000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 191000.00
2455.HK income_statement (annual, 2025-12-31) — Minority Interests: 4000.00
2455.HK balance_sheet (annual, 2025-12-31) — Net Debt: 74197000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 74197000.00
2455.HK income_statement (annual, 2025-12-31) — Net Income: 46324000.00
2455.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 46324000.00
2455.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 46320000.00
2455.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 46324000.00
2455.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 46324000.00
2455.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 55645000.00
2455.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 46320000.00
2455.HK income_statement (annual, 2025-12-31) — Net Interest Income: -8470000.00
2455.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -65000000.00
2455.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -30000000.00
2455.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 48045000.00
2455.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 48045000.00
2455.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8470000.00
2455.HK balance_sheet (annual, 2025-12-31) — Net PPE: 21036000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 21036000.00
2455.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8504000.00
2455.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 386654000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 386654000.00
2455.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11029000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11029000.00
2455.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2208000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2208000.00
2455.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 92349000.00
2455.HK income_statement (annual, 2025-12-31) — Normalized Income: 46541152.00
2455.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8699000.00
2455.HK income_statement (annual, 2025-12-31) — Operating Income: 53956000.00
2455.HK income_statement (annual, 2025-12-31) — Operating Revenue: 930763000.00
2455.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 294430694.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 294430694.00
2455.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3117000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3117000.00
2455.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13733000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13733000.00
2455.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1436000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1436000.00
2455.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8470000.00
2455.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4240000.00
2455.HK balance_sheet (annual, 2025-12-31) — Other Payable: 57164000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 57164000.00
2455.HK balance_sheet (annual, 2025-12-31) — Other Properties: 9570000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 9570000.00
2455.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 56588000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 56588000.00
2455.HK income_statement (annual, 2025-12-31) — Other Special Charges: 261000.00
2455.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2455.HK balance_sheet (annual, 2025-12-31) — Payables: 167645000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Payables: 167645000.00
2455.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5231000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5231000.00
2455.HK income_statement (annual, 2025-12-31) — Pretax Income: 55645000.00
2455.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2455.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 655000.00
2455.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -30000000.00
2455.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -65000000.00
2455.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9583000.00
2455.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 124000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 124000.00
2455.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 803124000.00
2455.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27699000.00
2455.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -85786000.00
2455.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 35201000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 35201000.00
2455.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 221397000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 221397000.00
2455.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1079000.00
2455.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 735000.00
2455.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 79152000.00
2455.HK balance_sheet (annual, 2025-12-31) — Share Issued: 300000000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 300000000.00
2455.HK income_statement (annual, 2025-12-31) — Special Income Charges: -261000.00
2455.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2172000.00
2455.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 388090000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 388090000.00
2455.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 386654000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 386654000.00
2455.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -43848.00
2455.HK income_statement (annual, 2025-12-31) — Tax Provision: 9325000.00
2455.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2455.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8530000.00
2455.HK balance_sheet (annual, 2025-12-31) — Total Assets: 781558000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 781558000.00
2455.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 458990000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 458990000.00
2455.HK balance_sheet (annual, 2025-12-31) — Total Debt: 191133000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 191133000.00
2455.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 388281000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 388281000.00
2455.HK income_statement (annual, 2025-12-31) — Total Expenses: 876807000.00
2455.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 393277000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 393277000.00
2455.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 332746000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 332746000.00
2455.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 89362000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 89362000.00
2455.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 27993000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27993000.00
2455.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -261000.00
2455.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -261000.00
2455.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5569306.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5569306.00
2455.HK balance_sheet (annual, 2025-12-31) — Working Capital: 144897000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 144897000.00
2457.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1025000.00
2457.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
2457.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
2457.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2457.HK balance_sheet (annual, 2021-12-31) — Current Debt: 30035000.00
2457.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 228000.00
2457.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 228000.00
2457.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000000.00
2457.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
2457.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 78689000.00
2457.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -686000.00
2457.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2457.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 30000000.00
2457.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 30000000.00
2457.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -50000000.00
2457.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2457.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -34000.00
2457.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -20000000.00
2457.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -20000000.00
2457.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 268000.00
2457.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 238000.00
2457.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 238000.00
2457.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -50000000.00
2457.HK income_statement (annual, 2021-12-31) — Write Off: 771000.00
2457.HK income_statement (annual, 2022-12-31) — +Operating Expense: 23436000.00
2457.HK income_statement (annual, 2022-12-31) — +Total Revenue: 440329000.00
2457.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 70334000.00
2457.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 79502000.00
2457.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -136526000.00
2457.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 198080000.00
2457.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2782000.00
2457.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 123000.00
2457.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 759884932.00
2457.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
2457.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 72206000.00
2457.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6188000.00
2457.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10249000.00
2457.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7565000.00
2457.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6952000.00
2457.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 270728000.00
2457.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 270728000.00
2457.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 270728000.00
2457.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 20171000.00
2457.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 17880000.00
2457.HK cash_flow (annual, 2022-12-31) — Change In Payable: 18517000.00
2457.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 12695000.00
2457.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 69263000.00
2457.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 196231000.00
2457.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6952000.00
2457.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 367464000.00
2457.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 97695000.00
2457.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 845000.00
2457.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 353557000.00
2457.HK balance_sheet (annual, 2022-12-31) — Current Assets: 421907000.00
2457.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 445000.00
2457.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2457.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 445000.00
2457.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 117270000.00
2457.HK cash_flow (annual, 2022-12-31) — Depreciation: 15537000.00
2457.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15660000.00
2457.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 759884932.00
2457.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
2457.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 53984000.00
2457.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2457.HK income_statement (annual, 2022-12-31) — EBIT: 73292000.00
2457.HK income_statement (annual, 2022-12-31) — EBITDA: 88952000.00
2457.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2291000.00
2457.HK cash_flow (annual, 2022-12-31) — End Cash Position: 270728000.00
2457.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 63589000.00
2457.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 37447000.00
2457.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 130089000.00
2457.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 214000.00
2457.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 15202000.00
2457.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 198000.00
2457.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 80322000.00
2457.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 206344000.00
2457.HK income_statement (annual, 2022-12-31) — Gross Profit: 86772000.00
2457.HK income_statement (annual, 2022-12-31) — Interest Expense: 1372000.00
2457.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1372000.00
2457.HK income_statement (annual, 2022-12-31) — Interest Income: 2546000.00
2457.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2546000.00
2457.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1407000.00
2457.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2546000.00
2457.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -680000.00
2457.HK balance_sheet (annual, 2022-12-31) — Inventory: 57762000.00
2457.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 367464000.00
2457.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7696000.00
2457.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 97695000.00
2457.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2457.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 10489000.00
2457.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7120000.00
2457.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7120000.00
2457.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2457.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30000000.00
2457.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 120967000.00
2457.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 97695000.00
2457.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 128000.00
2457.HK income_statement (annual, 2022-12-31) — Net Income: 53984000.00
2457.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 53984000.00
2457.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 53984000.00
2457.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 53984000.00
2457.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 53984000.00
2457.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 71920000.00
2457.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 53984000.00
2457.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1174000.00
2457.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2457.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -30000000.00
2457.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -30000000.00
2457.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1174000.00
2457.HK balance_sheet (annual, 2022-12-31) — Net PPE: 69818000.00
2457.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10242000.00
2457.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 367266000.00
2457.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1748000.00
2457.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1647000.00
2457.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 32000.00
2457.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 89166000.00
2457.HK income_statement (annual, 2022-12-31) — Normalized Income: 54144714.00
2457.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 140338000.00
2457.HK income_statement (annual, 2022-12-31) — Operating Income: 63336000.00
2457.HK income_statement (annual, 2022-12-31) — Operating Revenue: 440329000.00
2457.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
2457.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 198000.00
2457.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 260000.00
2457.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1174000.00
2457.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1757000.00
2457.HK balance_sheet (annual, 2022-12-31) — Other Payable: 22122000.00
2457.HK balance_sheet (annual, 2022-12-31) — Other Properties: 67855000.00
2457.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -1962000.00
2457.HK income_statement (annual, 2022-12-31) — Other Special Charges: 214000.00
2457.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2457.HK balance_sheet (annual, 2022-12-31) — Payables: 98250000.00
2457.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 123000.00
2457.HK income_statement (annual, 2022-12-31) — Pretax Income: 71920000.00
2457.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2457.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2457.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10249000.00
2457.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 8891000.00
2457.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 353557000.00
2457.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15660000.00
2457.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30000000.00
2457.HK income_statement (annual, 2022-12-31) — Research And Development: 0.00
2457.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 15690000.00
2457.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 186081000.00
2457.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2457.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000.00
2457.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8162000.00
2457.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 23364000.00
2457.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
2457.HK income_statement (annual, 2022-12-31) — Special Income Charges: -214000.00
2457.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 367464000.00
2457.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 367266000.00
2457.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -53286.00
2457.HK income_statement (annual, 2022-12-31) — Tax Provision: 17936000.00
2457.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2457.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 64000.00
2457.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17424000.00
2457.HK balance_sheet (annual, 2022-12-31) — Total Assets: 493602000.00
2457.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 367464000.00
2457.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7565000.00
2457.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 367464000.00
2457.HK income_statement (annual, 2022-12-31) — Total Expenses: 376993000.00
2457.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 126138000.00
2457.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 71695000.00
2457.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8868000.00
2457.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 70746000.00
2457.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5794000.00
2457.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -214000.00
2457.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -214000.00
2457.HK balance_sheet (annual, 2022-12-31) — Work In Process: 11844000.00
2457.HK balance_sheet (annual, 2022-12-31) — Working Capital: 304637000.00
2457.HK income_statement (annual, 2022-12-31) — Write Off: 1757000.00
2457.HK income_statement (annual, 2023-12-31) — +Operating Expense: 25813000.00
2457.HK income_statement (annual, 2023-12-31) — +Total Revenue: 367053000.00
2457.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 42213000.00
2457.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71254000.00
2457.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -128481000.00
2457.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 198080000.00
2457.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 115000.00
2457.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1032850000.00
2457.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
2457.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 270728000.00
2457.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5674000.00
2457.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -18456000.00
2457.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7121000.00
2457.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6952000.00
2457.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 223729000.00
2457.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 223729000.00
2457.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 223729000.00
2457.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -34234000.00
2457.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -498000.00
2457.HK cash_flow (annual, 2023-12-31) — Change In Payable: -39367000.00
2457.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -928000.00
2457.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -75027000.00
2457.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -50142000.00
2457.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6952000.00
2457.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2457.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 380887000.00
2457.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2457.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2457.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 293964000.00
2457.HK balance_sheet (annual, 2023-12-31) — Current Assets: 409372000.00
2457.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 472000.00
2457.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 472000.00
2457.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 110073000.00
2457.HK cash_flow (annual, 2023-12-31) — Depreciation: 13615000.00
2457.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13730000.00
2457.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1032850000.00
2457.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
2457.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 41314000.00
2457.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 27187000.00
2457.HK income_statement (annual, 2023-12-31) — EBIT: 57557000.00
2457.HK income_statement (annual, 2023-12-31) — EBITDA: 71287000.00
2457.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3143000.00
2457.HK cash_flow (annual, 2023-12-31) — End Cash Position: 223729000.00
2457.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1941000.00
2457.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 58328000.00
2457.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -43021000.00
2457.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2123000.00
2457.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12211000.00
2457.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 83000.00
2457.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 199941000.00
2457.HK income_statement (annual, 2023-12-31) — Gross Profit: 73089000.00
2457.HK income_statement (annual, 2023-12-31) — Interest Expense: 413000.00
2457.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 413000.00
2457.HK income_statement (annual, 2023-12-31) — Interest Income: 7558000.00
2457.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7558000.00
2457.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -413000.00
2457.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6963000.00
2457.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -880000.00
2457.HK balance_sheet (annual, 2023-12-31) — Inventory: 91796000.00
2457.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 380887000.00
2457.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23636000.00
2457.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2457.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 10272000.00
2457.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6649000.00
2457.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6649000.00
2457.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2457.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 117624000.00
2457.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2457.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2457.HK income_statement (annual, 2023-12-31) — Net Income: 41314000.00
2457.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 41314000.00
2457.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 41314000.00
2457.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 41314000.00
2457.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 41314000.00
2457.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 57144000.00
2457.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 41314000.00
2457.HK income_statement (annual, 2023-12-31) — Net Interest Income: 7145000.00
2457.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 31000.00
2457.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2457.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2457.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7145000.00
2457.HK balance_sheet (annual, 2023-12-31) — Net PPE: 71460000.00
2457.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16513000.00
2457.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 380804000.00
2457.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1507000.00
2457.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1732000.00
2457.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2457.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1969000.00
2457.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 73410000.00
2457.HK income_statement (annual, 2023-12-31) — Normalized Income: 42848887.69
2457.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -24565000.00
2457.HK income_statement (annual, 2023-12-31) — Operating Income: 47276000.00
2457.HK income_statement (annual, 2023-12-31) — Operating Revenue: 367053000.00
2457.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
2457.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 83000.00
2457.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 553000.00
2457.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7145000.00
2457.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 930000.00
2457.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1192000.00
2457.HK balance_sheet (annual, 2023-12-31) — Other Payable: 19524000.00
2457.HK balance_sheet (annual, 2023-12-31) — Other Properties: 66371000.00
2457.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 127000.00
2457.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2123000.00
2457.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2457.HK balance_sheet (annual, 2023-12-31) — Payables: 91636000.00
2457.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6273000.00
2457.HK income_statement (annual, 2023-12-31) — Pretax Income: 57144000.00
2457.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2457.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -30000000.00
2457.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18456000.00
2457.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 18098000.00
2457.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 293964000.00
2457.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13730000.00
2457.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2457.HK income_statement (annual, 2023-12-31) — Research And Development: 9106000.00
2457.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 15012000.00
2457.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 195798000.00
2457.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 30031000.00
2457.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1943000.00
2457.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9690000.00
2457.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 21901000.00
2457.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
2457.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2123000.00
2457.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 380887000.00
2457.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 380804000.00
2457.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -588112.31
2457.HK income_statement (annual, 2023-12-31) — Tax Provision: 15830000.00
2457.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
2457.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1181000.00
2457.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16782000.00
2457.HK balance_sheet (annual, 2023-12-31) — Total Assets: 499116000.00
2457.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 380887000.00
2457.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7121000.00
2457.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 380887000.00
2457.HK income_statement (annual, 2023-12-31) — Total Expenses: 319777000.00
2457.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 118229000.00
2457.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 89744000.00
2457.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8156000.00
2457.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 49999000.00
2457.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2712000.00
2457.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2123000.00
2457.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2123000.00
2457.HK balance_sheet (annual, 2023-12-31) — Work In Process: 15697000.00
2457.HK balance_sheet (annual, 2023-12-31) — Working Capital: 299299000.00
2457.HK income_statement (annual, 2023-12-31) — Write Off: 1192000.00
2457.HK income_statement (annual, 2024-12-31) — +Operating Expense: 34972000.00
2457.HK income_statement (annual, 2024-12-31) — +Total Revenue: 391981000.00
2457.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 43636000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 43636000.00
2457.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 68947000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 68947000.00
2457.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -134444000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -134444000.00
2457.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 198080000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 198080000.00
2457.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 76000.00
2457.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000000.00
2457.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
2457.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 223729000.00
2457.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5159000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5159000.00
2457.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -19507000.00
2457.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6649000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6649000.00
2457.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6952000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6952000.00
2457.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 172901000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 172901000.00
2457.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 212931000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 212931000.00
2457.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -27187000.00
2457.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 172901000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 172901000.00
2457.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 5311000.00
2457.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3896000.00
2457.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1407000.00
2457.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2421000.00
2457.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 401000.00
2457.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -54640000.00
2457.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6952000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6952000.00
2457.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -27187000.00
2457.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 400455000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 400455000.00
2457.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2457.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 342267000.00
2457.HK balance_sheet (annual, 2024-12-31) — Current Assets: 397064000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 397064000.00
2457.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 501000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 501000.00
2457.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 501000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 501000.00
2457.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 83683000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 83683000.00
2457.HK cash_flow (annual, 2024-12-31) — Depreciation: 12745000.00
2457.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12821000.00
2457.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000000.00
2457.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
2457.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19180000.00
2457.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
2457.HK income_statement (annual, 2024-12-31) — EBIT: 24796000.00
2457.HK income_statement (annual, 2024-12-31) — EBITDA: 37617000.00
2457.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3812000.00
2457.HK cash_flow (annual, 2024-12-31) — End Cash Position: 172901000.00
2457.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28044000.00
2457.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 54388000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 54388000.00
2457.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 7435000.00
2457.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -88000.00
2457.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12334000.00
2457.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7000.00
2457.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 213618000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 213618000.00
2457.HK income_statement (annual, 2024-12-31) — Gross Profit: 49714000.00
2457.HK income_statement (annual, 2024-12-31) — Interest Expense: 385000.00
2457.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 385000.00
2457.HK income_statement (annual, 2024-12-31) — Interest Income: 5065000.00
2457.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5065000.00
2457.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -385000.00
2457.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5473000.00
2457.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1488000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1488000.00
2457.HK balance_sheet (annual, 2024-12-31) — Inventory: 85877000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 85877000.00
2457.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 400455000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 400455000.00
2457.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -53538000.00
2457.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 10056000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 10056000.00
2457.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6148000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6148000.00
2457.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6148000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6148000.00
2457.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 121471000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 121471000.00
2457.HK income_statement (annual, 2024-12-31) — Net Income: 19180000.00
2457.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19180000.00
2457.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19180000.00
2457.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19180000.00
2457.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19180000.00
2457.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24411000.00
2457.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19180000.00
2457.HK income_statement (annual, 2024-12-31) — Net Interest Income: 4680000.00
2457.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -40000000.00
2457.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4680000.00
2457.HK balance_sheet (annual, 2024-12-31) — Net PPE: 79174000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 79174000.00
2457.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19011000.00
2457.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 400448000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 400448000.00
2457.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1266000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1266000.00
2457.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1244000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1244000.00
2457.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2071000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2071000.00
2457.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1317000.00
2457.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1317000.00