speb/financial-data huggingface dataset:
2420.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13269000.00
2420.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 360000.00
2420.HK balance_sheet (annual, 2022-12-31) — Net PPE: 85032000.00
2420.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9233000.00
2420.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2420.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 784532000.00
2420.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14496000.00
2420.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4888000.00
2420.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 173968000.00
2420.HK income_statement (annual, 2022-12-31) — Normalized Income: 114453714.44
2420.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 92084000.00
2420.HK income_statement (annual, 2022-12-31) — Operating Income: 131267000.00
2420.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3066331000.00
2420.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 500000000.00
2420.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2789000.00
2420.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 8436000.00
2420.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13269000.00
2420.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1522000.00
2420.HK balance_sheet (annual, 2022-12-31) — Other Payable: 105543000.00
2420.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7450000.00
2420.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 11769000.00
2420.HK income_statement (annual, 2022-12-31) — Other Special Charges: 48000.00
2420.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2420.HK balance_sheet (annual, 2022-12-31) — Payables: 283158000.00
2420.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2420.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7162000.00
2420.HK income_statement (annual, 2022-12-31) — Pretax Income: 127190000.00
2420.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2420.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3368000.00
2420.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2420.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9249000.00
2420.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 718576000.00
2420.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28312000.00
2420.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 997000.00
2420.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -306494000.00
2420.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2420.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 8373000.00
2420.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 451682000.00
2420.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2420.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 16000.00
2420.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2085891000.00
2420.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2227951000.00
2420.HK balance_sheet (annual, 2022-12-31) — Share Issued: 500000000.00
2420.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4320000.00
2420.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 787321000.00
2420.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 784532000.00
2420.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -560285.56
2420.HK income_statement (annual, 2022-12-31) — Tax Provision: 16496000.00
2420.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
2420.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1083000.00
2420.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -23996000.00
2420.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1360708000.00
2420.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 787321000.00
2420.HK balance_sheet (annual, 2022-12-31) — Total Debt: 239595000.00
2420.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 787321000.00
2420.HK income_statement (annual, 2022-12-31) — Total Expenses: 2935064000.00
2420.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 573387000.00
2420.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 107205000.00
2420.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 43662000.00
2420.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 142176000.00
2420.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 203000.00
2420.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 26719000.00
2420.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4320000.00
2420.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4320000.00
2420.HK balance_sheet (annual, 2022-12-31) — Working Capital: 723778000.00
2420.HK income_statement (annual, 2022-12-31) — Write Off: 4272000.00
2420.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2207441000.00
2420.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3000292000.00
2420.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 85957000.00
2420.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 139159000.00
2420.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9473000.00
2420.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1581592000.00
2420.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -699000.00
2420.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1968000.00
2420.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 499748000.00
2420.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.53
2420.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 294539000.00
2420.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 38490000.00
2420.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6351000.00
2420.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31386000.00
2420.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 174000.00
2420.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 277475000.00
2420.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 277475000.00
2420.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -22850000.00
2420.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 277475000.00
2420.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -32593000.00
2420.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3832000.00
2420.HK cash_flow (annual, 2023-12-31) — Change In Payable: -88162000.00
2420.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4391000.00
2420.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 35848000.00
2420.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -76684000.00
2420.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -20680000.00
2420.HK balance_sheet (annual, 2023-12-31) — Common Stock: 174000.00
2420.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -22850000.00
2420.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 483738000.00
2420.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2420.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -18235000.00
2420.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 91000.00
2420.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1045019000.00
2420.HK balance_sheet (annual, 2023-12-31) — Current Assets: 839070000.00
2420.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21010000.00
2420.HK balance_sheet (annual, 2023-12-31) — Current Debt: 161990000.00
2420.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 183000000.00
2420.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 399292000.00
2420.HK cash_flow (annual, 2023-12-31) — Depreciation: 31143000.00
2420.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33111000.00
2420.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 499748000.00
2420.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.53
2420.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -265786000.00
2420.HK income_statement (annual, 2023-12-31) — EBIT: -237828000.00
2420.HK income_statement (annual, 2023-12-31) — EBITDA: -204717000.00
2420.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3616000.00
2420.HK cash_flow (annual, 2023-12-31) — End Cash Position: 277475000.00
2420.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4958000.00
2420.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -87352000.00
2420.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 512427000.00
2420.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 70379000.00
2420.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 435000.00
2420.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 157742000.00
2420.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2283000.00
2420.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 139858000.00
2420.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 53373000.00
2420.HK income_statement (annual, 2023-12-31) — Gross Profit: 1955273000.00
2420.HK income_statement (annual, 2023-12-31) — Interest Expense: 9383000.00
2420.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9383000.00
2420.HK income_statement (annual, 2023-12-31) — Interest Income: 5276000.00
2420.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5276000.00
2420.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9627000.00
2420.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5276000.00
2420.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -112979000.00
2420.HK balance_sheet (annual, 2023-12-31) — Inventory: 399448000.00
2420.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 645728000.00
2420.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10058000.00
2420.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4958000.00
2420.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2420.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 192000000.00
2420.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10376000.00
2420.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10376000.00
2420.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 192000000.00
2420.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -197835000.00
2420.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7776000.00
2420.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -18235000.00
2420.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2532000.00
2420.HK income_statement (annual, 2023-12-31) — Net Income: -265786000.00
2420.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -265786000.00
2420.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -265786000.00
2420.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -265786000.00
2420.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -265786000.00
2420.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -247211000.00
2420.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -265786000.00
2420.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1379000.00
2420.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4181000.00
2420.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4958000.00
2420.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5835000.00
2420.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5835000.00
2420.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4181000.00
2420.HK balance_sheet (annual, 2023-12-31) — Net PPE: 43900000.00
2420.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3721000.00
2420.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 481455000.00
2420.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
2420.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2420.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3195000.00
2420.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -203381000.00
2420.HK income_statement (annual, 2023-12-31) — Normalized Income: -264784000.00
2420.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 76730000.00
2420.HK income_statement (annual, 2023-12-31) — Operating Income: -252168000.00
2420.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3000292000.00
2420.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 500000000.00
2420.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -15912000.00
2420.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2283000.00
2420.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4181000.00
2420.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -673000.00
2420.HK balance_sheet (annual, 2023-12-31) — Other Payable: 80616000.00
2420.HK balance_sheet (annual, 2023-12-31) — Other Properties: 7016000.00
2420.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 10080000.00
2420.HK income_statement (annual, 2023-12-31) — Other Special Charges: 435000.00
2420.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2420.HK balance_sheet (annual, 2023-12-31) — Payables: 170083000.00
2420.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8345000.00
2420.HK income_statement (annual, 2023-12-31) — Pretax Income: -247211000.00
2420.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2420.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1379000.00
2420.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4958000.00
2420.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4972000.00
2420.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1045019000.00
2420.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33111000.00
2420.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 461000.00
2420.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -197835000.00
2420.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -18235000.00
2420.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2416000.00
2420.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 185699000.00
2420.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1251000.00
2420.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2052254000.00
2420.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2209996000.00
2420.HK balance_sheet (annual, 2023-12-31) — Share Issued: 500000000.00
2420.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1336000.00
2420.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 483738000.00
2420.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 481455000.00
2420.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -334000.00
2420.HK income_statement (annual, 2023-12-31) — Tax Provision: 18575000.00
2420.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2420.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2147000.00
2420.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -28561000.00
2420.HK balance_sheet (annual, 2023-12-31) — Total Assets: 893406000.00
2420.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 483738000.00
2420.HK balance_sheet (annual, 2023-12-31) — Total Debt: 193376000.00
2420.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 483738000.00
2420.HK income_statement (annual, 2023-12-31) — Total Expenses: 3252460000.00
2420.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 409668000.00
2420.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 54336000.00
2420.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10376000.00
2420.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -237726000.00
2420.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 74000.00
2420.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3510000.00
2420.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1336000.00
2420.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1336000.00
2420.HK balance_sheet (annual, 2023-12-31) — Working Capital: 439778000.00
2420.HK income_statement (annual, 2023-12-31) — Write Off: 901000.00
2420.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2335037000.00
2420.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3325118000.00
2420.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 116638000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 116638000.00
2420.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 182072000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 182072000.00
2420.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11055000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11055000.00
2420.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1581592000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1581592000.00
2420.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -915000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -915000.00
2420.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1387000.00
2420.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 492654000.00
2420.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.31
2420.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 277475000.00
2420.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 30654000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 30654000.00
2420.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4108000.00
2420.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24041000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 24041000.00
2420.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 174000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 174000.00
2420.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 446831000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 446831000.00
2420.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 446831000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 446831000.00
2420.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 446831000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 446831000.00
2420.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -99455000.00
2420.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1959000.00
2420.HK cash_flow (annual, 2024-12-31) — Change In Payable: 111794000.00
2420.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11009000.00
2420.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -45201000.00
2420.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -45830000.00
2420.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 165637000.00
2420.HK balance_sheet (annual, 2024-12-31) — Common Stock: 174000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 174000.00
2420.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
2420.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 600271000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 600271000.00
2420.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -36396000.00
2420.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 27000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 27000.00
2420.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 853790000.00
2420.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1036652000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1036652000.00
2420.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15980000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 15980000.00
2420.HK balance_sheet (annual, 2024-12-31) — Current Debt: 130000000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 130000000.00
2420.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 145980000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 145980000.00
2420.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 469139000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 469139000.00
2420.HK cash_flow (annual, 2024-12-31) — Depreciation: 23829000.00
2420.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25216000.00
2420.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 492654000.00
2420.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.31
2420.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 150776000.00
2420.HK income_statement (annual, 2024-12-31) — EBIT: 162171000.00
2420.HK income_statement (annual, 2024-12-31) — EBITDA: 187387000.00
2420.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3719000.00
2420.HK cash_flow (annual, 2024-12-31) — End Cash Position: 446831000.00
2420.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5031000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5031000.00
2420.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -92563000.00
2420.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 374489000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 374489000.00
2420.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 257760000.00
2420.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -302000.00
2420.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 110180000.00
2420.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1135000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1135000.00
2420.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 182987000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 182987000.00
2420.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 44231000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 44231000.00
2420.HK income_statement (annual, 2024-12-31) — Gross Profit: 2471328000.00
2420.HK income_statement (annual, 2024-12-31) — Interest Expense: 7500000.00
2420.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7500000.00
2420.HK income_statement (annual, 2024-12-31) — Interest Income: 11544000.00
2420.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11544000.00
2420.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7490000.00
2420.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 11544000.00
2420.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -72089000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -72089000.00
2420.HK balance_sheet (annual, 2024-12-31) — Inventory: 374489000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 374489000.00
2420.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 730271000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 730271000.00
2420.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3668000.00
2420.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5031000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5031000.00
2420.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 139990000.00
2420.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8061000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8061000.00
2420.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8061000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8061000.00
2420.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 139990000.00
2420.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -171980000.00
2420.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6769000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6769000.00
2420.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -36396000.00
2420.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3906000.00
2420.HK income_statement (annual, 2024-12-31) — Net Income: 150776000.00
2420.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 150776000.00
2420.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 150776000.00
2420.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 150776000.00
2420.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 150776000.00
2420.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 154671000.00
2420.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 150776000.00
2420.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -239000.00
2420.HK income_statement (annual, 2024-12-31) — Net Interest Income: 4029000.00
2420.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2420.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -31990000.00
2420.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -31990000.00
2420.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4029000.00
2420.HK balance_sheet (annual, 2024-12-31) — Net PPE: 33176000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 33176000.00
2420.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3429000.00
2420.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 599136000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 599136000.00
2420.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2420.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2116000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2116000.00
2420.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3593000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3593000.00
2420.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 189373000.00
2420.HK income_statement (annual, 2024-12-31) — Normalized Income: 152711987.59
2420.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 261868000.00
2420.HK income_statement (annual, 2024-12-31) — Operating Income: 136291000.00
2420.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3325118000.00
2420.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 500000000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 500000000.00
2420.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -50155000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -50155000.00
2420.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1135000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1135000.00
2420.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4029000.00
2420.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 770000.00
2420.HK balance_sheet (annual, 2024-12-31) — Other Payable: 143778000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 143778000.00
2420.HK balance_sheet (annual, 2024-12-31) — Other Properties: 6781000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 6781000.00
2420.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 19461000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19461000.00
2420.HK income_statement (annual, 2024-12-31) — Other Special Charges: -302000.00
2420.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2420.HK balance_sheet (annual, 2024-12-31) — Payables: 262211000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Payables: 262211000.00
2420.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11712000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11712000.00
2420.HK income_statement (annual, 2024-12-31) — Pretax Income: 154671000.00
2420.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2420.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -239000.00
2420.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2420.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3869000.00
2420.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 853790000.00
2420.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25216000.00
2420.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 614000.00
2420.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -171980000.00
2420.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -36396000.00
2420.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1332000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1332000.00
2420.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 336170000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 336170000.00
2420.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2420.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 440000.00
2420.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2226012000.00
2420.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2336192000.00
2420.HK balance_sheet (annual, 2024-12-31) — Share Issued: 500000000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 500000000.00
2420.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1986000.00
2420.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
2420.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 600271000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 600271000.00
2420.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 599136000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 599136000.00
2420.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -50012.41
2420.HK income_statement (annual, 2024-12-31) — Tax Provision: 3895000.00
2420.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
2420.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 755000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 755000.00
2420.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2198000.00
2420.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1079587000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1079587000.00
2420.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 600271000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 600271000.00
2420.HK balance_sheet (annual, 2024-12-31) — Total Debt: 154041000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 154041000.00
2420.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 600271000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 600271000.00
2420.HK income_statement (annual, 2024-12-31) — Total Expenses: 3188827000.00
2420.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 479316000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 479316000.00
2420.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42935000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 42935000.00
2420.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10177000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10177000.00
2420.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 150642000.00
2420.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 15000.00
2420.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1795000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1795000.00
2420.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1986000.00
2420.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1986000.00
2420.HK balance_sheet (annual, 2024-12-31) — Working Capital: 567513000.00
2420.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 567513000.00
2420.HK income_statement (annual, 2024-12-31) — Write Off: 2288000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 181031000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 220220000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1527736000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1107000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26890000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 174000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 346954000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 346954000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 346954000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 174000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 644360000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1209397000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13835000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 168700000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 182535000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 594738000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5031000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 599275000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1435000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 221327000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 34595000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 599275000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 813060000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5031000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13055000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13055000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 34595000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 642925000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2805000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4500000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 500000000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -58119000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 172077000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 34595000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17002000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Payables: 355559000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 23931000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 518000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 442079000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 500000000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 644360000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 642925000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1497000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1254958000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 644360000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 195590000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 644360000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 610598000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45561000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15860000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2451000.00
2420.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 614659000.00
2420.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3212239000.00
2420.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4660244000.00
2420.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 150119000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 150119000.00
2420.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 138062000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 138062000.00
2420.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13037000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13037000.00
2420.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1527736000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1527736000.00
2420.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -694000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -694000.00
2420.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 690000.00
2420.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 446831000.00
2420.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 35835000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 35835000.00
2420.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6673000.00
2420.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 29099000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29099000.00
2420.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 174000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 174000.00
2420.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 541798000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 541798000.00
2420.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 555856000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 555856000.00
2420.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -53523000.00
2420.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 541798000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 541798000.00
2420.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -339506000.00
2420.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 956000.00
2420.HK cash_flow (annual, 2025-12-31) — Change In Payable: 67653000.00
2420.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -10609000.00
2420.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 40974000.00
2420.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -240532000.00
2420.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 102111000.00
2420.HK balance_sheet (annual, 2025-12-31) — Common Stock: 174000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 174000.00
2420.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -53523000.00
2420.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 820425000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 820425000.00
2420.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -6002000.00
2420.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 273000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 273000.00
2420.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1172988000.00
2420.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1386932000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1386932000.00
2420.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17284000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17284000.00
2420.HK balance_sheet (annual, 2025-12-31) — Current Debt: 185910000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 185910000.00
2420.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 203194000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 203194000.00
2420.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 614286000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 614286000.00
2420.HK cash_flow (annual, 2025-12-31) — Depreciation: 20127000.00
2420.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20817000.00
2420.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 269215000.00
2420.HK income_statement (annual, 2025-12-31) — EBIT: 281012000.00
2420.HK income_statement (annual, 2025-12-31) — EBITDA: 301829000.00
2420.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7144000.00
2420.HK cash_flow (annual, 2025-12-31) — End Cash Position: 541798000.00
2420.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5031000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5031000.00
2420.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -24674000.00
2420.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 648786000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 648786000.00
2420.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 140773000.00
2420.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -14000.00
2420.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -89000.00
2420.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 130756000.00
2420.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4497000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4497000.00
2420.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 138756000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 138756000.00
2420.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 48980000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 48980000.00
2420.HK income_statement (annual, 2025-12-31) — Gross Profit: 3487256000.00
2420.HK income_statement (annual, 2025-12-31) — Interest Expense: 6145000.00
2420.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6145000.00
2420.HK income_statement (annual, 2025-12-31) — Interest Income: 8405000.00
2420.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8405000.00
2420.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5895000.00
2420.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8405000.00
2420.HK balance_sheet (annual, 2025-12-31) — Inventory: 648786000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 648786000.00
2420.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1006335000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1006335000.00
2420.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20661000.00
2420.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5031000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5031000.00
2420.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 231017000.00
2420.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11815000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11815000.00
2420.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11815000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11815000.00
2420.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 231017000.00
2420.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -175083000.00
2420.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6939000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6939000.00
2420.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6002000.00
2420.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6818000.00
2420.HK income_statement (annual, 2025-12-31) — Net Income: 269215000.00
2420.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 269215000.00
2420.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 269215000.00
2420.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 269215000.00
2420.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 269215000.00
2420.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 274867000.00
2420.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 269215000.00
2420.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4052000.00
2420.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2260000.00
2420.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -14044000.00
2420.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 55934000.00