speb/financial-data huggingface dataset:
3390.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -10853000.00
3390.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 42000.00
3390.HK balance_sheet (annual, 2022-12-31) — Inventory: 341818000.00
3390.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 622008000.00
3390.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9571000.00
3390.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 19000000.00
3390.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 539954000.00
3390.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3010000.00
3390.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3010000.00
3390.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 33710000.00
3390.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7401000.00
3390.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -480000.00
3390.HK income_statement (annual, 2022-12-31) — Minority Interests: 119000.00
3390.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3390.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3390.HK balance_sheet (annual, 2022-12-31) — Net Debt: 253765000.00
3390.HK income_statement (annual, 2022-12-31) — Net Income: 43750000.00
3390.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 43750000.00
3390.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 43631000.00
3390.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 43750000.00
3390.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 43750000.00
3390.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 50367000.00
3390.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 43631000.00
3390.HK income_statement (annual, 2022-12-31) — Net Interest Income: -11281000.00
3390.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8158000.00
3390.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 99408000.00
3390.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11281000.00
3390.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7000000.00
3390.HK balance_sheet (annual, 2022-12-31) — Net PPE: 74055000.00
3390.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1455000.00
3390.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 99408000.00
3390.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 254976000.00
3390.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9205000.00
3390.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1170000.00
3390.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 996000.00
3390.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 85191000.00
3390.HK income_statement (annual, 2022-12-31) — Normalized Income: 48504043.88
3390.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -52186000.00
3390.HK income_statement (annual, 2022-12-31) — Operating Income: 68648000.00
3390.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1186185000.00
3390.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
3390.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -16192000.00
3390.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7886000.00
3390.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11281000.00
3390.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6835000.00
3390.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1201000.00
3390.HK balance_sheet (annual, 2022-12-31) — Other Payable: 42634000.00
3390.HK balance_sheet (annual, 2022-12-31) — Other Properties: 13101000.00
3390.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 55243000.00
3390.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3390.HK balance_sheet (annual, 2022-12-31) — Payables: 350714000.00
3390.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 101775000.00
3390.HK income_statement (annual, 2022-12-31) — Pretax Income: 50367000.00
3390.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3390.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3390.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8158000.00
3390.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1455000.00
3390.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 924647000.00
3390.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18013000.00
3390.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -440546000.00
3390.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3390.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 82028000.00
3390.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3390.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3390.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 121411000.00
3390.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 194295000.00
3390.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
3390.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 539954000.00
3390.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -440546000.00
3390.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
3390.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3931000.00
3390.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 293640000.00
3390.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 254976000.00
3390.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -733956.12
3390.HK income_statement (annual, 2022-12-31) — Tax Provision: 6736000.00
3390.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
3390.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -41000.00
3390.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1012117000.00
3390.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 293640000.00
3390.HK balance_sheet (annual, 2022-12-31) — Total Debt: 341598000.00
3390.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 293160000.00
3390.HK income_statement (annual, 2022-12-31) — Total Expenses: 1117537000.00
3390.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 718957000.00
3390.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 182465000.00
3390.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4180000.00
3390.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 64880000.00
3390.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5316000.00
3390.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5488000.00
3390.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5488000.00
3390.HK balance_sheet (annual, 2022-12-31) — Working Capital: 114875000.00
3390.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
3390.HK income_statement (annual, 2023-12-31) — +Operating Expense: 192306000.00
3390.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1198649000.00
3390.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 156714000.00
3390.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 236612000.00
3390.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19020000.00
3390.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 231772000.00
3390.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
3390.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2374000.00
3390.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 781316000.00
3390.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.38
3390.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 74603000.00
3390.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 69030000.00
3390.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3882000.00
3390.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17132000.00
3390.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8000000.00
3390.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39101000.00
3390.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39101000.00
3390.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -52000000.00
3390.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -82493000.00
3390.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2163000.00
3390.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -39927000.00
3390.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -21505000.00
3390.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -141762000.00
3390.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -34806000.00
3390.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8000000.00
3390.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 536228000.00
3390.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -9400000.00
3390.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 877547000.00
3390.HK balance_sheet (annual, 2023-12-31) — Current Assets: 666558000.00
3390.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8238000.00
3390.HK balance_sheet (annual, 2023-12-31) — Current Debt: 189028000.00
3390.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 197266000.00
3390.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 433115000.00
3390.HK cash_flow (annual, 2023-12-31) — Depreciation: 17483000.00
3390.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19857000.00
3390.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 786681000.00
3390.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.38
3390.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 297319000.00
3390.HK income_statement (annual, 2023-12-31) — EBIT: 341112000.00
3390.HK income_statement (annual, 2023-12-31) — EBITDA: 360969000.00
3390.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -696000.00
3390.HK cash_flow (annual, 2023-12-31) — End Cash Position: 39101000.00
3390.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57750000.00
3390.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -92357000.00
3390.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 141345000.00
3390.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 7974000.00
3390.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6598000.00
3390.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -198141000.00
3390.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 388000.00
3390.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 84530000.00
3390.HK balance_sheet (annual, 2023-12-31) — Goodwill: 65036000.00
3390.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 86248000.00
3390.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 236612000.00
3390.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 90687000.00
3390.HK income_statement (annual, 2023-12-31) — Gross Profit: 321102000.00
3390.HK income_statement (annual, 2023-12-31) — Interest Expense: 23416000.00
3390.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23416000.00
3390.HK income_statement (annual, 2023-12-31) — Interest Income: 207000.00
3390.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 207000.00
3390.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -24070000.00
3390.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 207000.00
3390.HK balance_sheet (annual, 2023-12-31) — Inventory: 141345000.00
3390.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 725256000.00
3390.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 45695000.00
3390.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 57750000.00
3390.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 732700000.00
3390.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8894000.00
3390.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8894000.00
3390.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 102203000.00
3390.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4476000.00
3390.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 7318000.00
3390.HK income_statement (annual, 2023-12-31) — Minority Interests: -4000.00
3390.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 64034000.00
3390.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9400000.00
3390.HK balance_sheet (annual, 2023-12-31) — Net Debt: 149927000.00
3390.HK income_statement (annual, 2023-12-31) — Net Income: 297319000.00
3390.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 297319000.00
3390.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 297323000.00
3390.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 297319000.00
3390.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 297319000.00
3390.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 317696000.00
3390.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 297323000.00
3390.HK income_statement (annual, 2023-12-31) — Net Interest Income: -23209000.00
3390.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -15300000.00
3390.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5503000.00
3390.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23209000.00
3390.HK balance_sheet (annual, 2023-12-31) — Net PPE: 71667000.00
3390.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3246000.00
3390.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5503000.00
3390.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 449980000.00
3390.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3663000.00
3390.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3396000.00
3390.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 862000.00
3390.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 158552000.00
3390.HK income_statement (annual, 2023-12-31) — Normalized Income: 107882464.16
3390.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11856000.00
3390.HK income_statement (annual, 2023-12-31) — Operating Income: 128796000.00
3390.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1198649000.00
3390.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800000000.00
3390.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6084000.00
3390.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -24553000.00
3390.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21212000.00
3390.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23209000.00
3390.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1802000.00
3390.HK balance_sheet (annual, 2023-12-31) — Other Payable: 54625000.00
3390.HK balance_sheet (annual, 2023-12-31) — Other Properties: 17181000.00
3390.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 166155000.00
3390.HK income_statement (annual, 2023-12-31) — Other Special Charges: -196339000.00
3390.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3390.HK balance_sheet (annual, 2023-12-31) — Payables: 220403000.00
3390.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 83345000.00
3390.HK income_statement (annual, 2023-12-31) — Pretax Income: 317696000.00
3390.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3390.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3390.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15300000.00
3390.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3882000.00
3390.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 877547000.00
3390.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19857000.00
3390.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -727197000.00
3390.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9400000.00
3390.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 327347000.00
3390.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 64034000.00
3390.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3390.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 636000.00
3390.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 108524000.00
3390.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 193054000.00
3390.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800000000.00
3390.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 732700000.00
3390.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -727197000.00
3390.HK income_statement (annual, 2023-12-31) — Special Income Charges: 195819000.00
3390.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1419000.00
3390.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 536228000.00
3390.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 449980000.00
3390.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12980464.16
3390.HK income_statement (annual, 2023-12-31) — Tax Provision: 20373000.00
3390.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
3390.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5180000.00
3390.HK balance_sheet (annual, 2023-12-31) — Total Assets: 988951000.00
3390.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 536228000.00
3390.HK balance_sheet (annual, 2023-12-31) — Total Debt: 206160000.00
3390.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 543546000.00
3390.HK income_statement (annual, 2023-12-31) — Total Expenses: 1069853000.00
3390.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 445405000.00
3390.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 322393000.00
3390.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12290000.00
3390.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 336550000.00
3390.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9064000.00
3390.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 202417000.00
3390.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 202417000.00
3390.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
3390.HK balance_sheet (annual, 2023-12-31) — Working Capital: 233443000.00
3390.HK income_statement (annual, 2023-12-31) — Write Off: 520000.00
3390.HK income_statement (annual, 2024-12-31) — +Operating Expense: 205033000.00
3390.HK income_statement (annual, 2024-12-31) — +Total Revenue: 876037000.00
3390.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 132321000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 132321000.00
3390.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 270635000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 270635000.00
3390.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22022000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -22022000.00
3390.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 230865000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 230865000.00
3390.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1482000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1482000.00
3390.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2620000.00
3390.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 776174000.00
3390.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
3390.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39101000.00
3390.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 70226000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 70226000.00
3390.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2313000.00
3390.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10683000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10683000.00
3390.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8000000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8000000.00
3390.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34020000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34020000.00
3390.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34020000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34020000.00
3390.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -28000000.00
3390.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -31671000.00
3390.HK cash_flow (annual, 2024-12-31) — Change In Payable: 25901000.00
3390.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -91120000.00
3390.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -35505000.00
3390.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -132395000.00
3390.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2450000.00
3390.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8000000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8000000.00
3390.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 478852000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 478852000.00
3390.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3390.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -47600000.00
3390.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 643382000.00
3390.HK balance_sheet (annual, 2024-12-31) — Current Assets: 773218000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 773218000.00
3390.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6207000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6207000.00
3390.HK balance_sheet (annual, 2024-12-31) — Current Debt: 320296000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 320296000.00
3390.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 326503000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 326503000.00
3390.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 509143000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 509143000.00
3390.HK cash_flow (annual, 2024-12-31) — Depreciation: 12641000.00
3390.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15261000.00
3390.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 782585000.00
3390.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
3390.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3240000.00
3390.HK income_statement (annual, 2024-12-31) — EBIT: 25942000.00
3390.HK income_statement (annual, 2024-12-31) — EBITDA: 41203000.00
3390.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2631000.00
3390.HK cash_flow (annual, 2024-12-31) — End Cash Position: 34020000.00
3390.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
3390.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 25624000.00
3390.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 167027000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 167027000.00
3390.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -78935000.00
3390.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -837000.00
3390.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3390.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
3390.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 95325000.00
3390.HK balance_sheet (annual, 2024-12-31) — Goodwill: 64584000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 64584000.00
3390.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 82861000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 82861000.00
3390.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 272117000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 272117000.00
3390.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 85545000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 85545000.00
3390.HK income_statement (annual, 2024-12-31) — Gross Profit: 232655000.00
3390.HK income_statement (annual, 2024-12-31) — Interest Expense: 20481000.00
3390.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20481000.00
3390.HK income_statement (annual, 2024-12-31) — Interest Income: 26000.00
3390.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26000.00
3390.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -21388000.00
3390.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 26000.00
3390.HK balance_sheet (annual, 2024-12-31) — Inventory: 167027000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 167027000.00
3390.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 799148000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 799148000.00
3390.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 48548000.00
3390.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
3390.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3390.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 673794000.00
3390.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4476000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4476000.00
3390.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
3390.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4476000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4476000.00
3390.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 81057000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 81057000.00
3390.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4854000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4854000.00
3390.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 10105000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 10105000.00
3390.HK income_statement (annual, 2024-12-31) — Minority Interests: -2787000.00
3390.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7752000.00
3390.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -47600000.00
3390.HK balance_sheet (annual, 2024-12-31) — Net Debt: 286276000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 286276000.00
3390.HK income_statement (annual, 2024-12-31) — Net Income: 3240000.00
3390.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3240000.00
3390.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6027000.00
3390.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3240000.00
3390.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3240000.00
3390.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5461000.00
3390.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6027000.00
3390.HK income_statement (annual, 2024-12-31) — Net Interest Income: -21212000.00
3390.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 58587000.00
3390.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 131281000.00
3390.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21212000.00
3390.HK balance_sheet (annual, 2024-12-31) — Net PPE: 63523000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 63523000.00
3390.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2313000.00
3390.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 131281000.00
3390.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 395991000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 395991000.00
3390.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4427000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4427000.00
3390.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2987000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2987000.00
3390.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 477000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 477000.00
3390.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 42621000.00
3390.HK income_statement (annual, 2024-12-31) — Normalized Income: 4424030.00
3390.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -76622000.00
3390.HK income_statement (annual, 2024-12-31) — Operating Income: 27622000.00
3390.HK income_statement (annual, 2024-12-31) — Operating Revenue: 876037000.00
3390.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 800000000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 800000000.00
3390.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2736000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2736000.00
3390.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -50672000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -50672000.00
3390.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18277000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18277000.00
3390.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21212000.00
3390.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2720000.00
3390.HK balance_sheet (annual, 2024-12-31) — Other Payable: 33619000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 33619000.00
3390.HK balance_sheet (annual, 2024-12-31) — Other Properties: 10465000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 10465000.00
3390.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 159219000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 159219000.00
3390.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3390.HK balance_sheet (annual, 2024-12-31) — Payables: 166251000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Payables: 166251000.00
3390.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 142317000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 142317000.00
3390.HK income_statement (annual, 2024-12-31) — Pretax Income: 5461000.00
3390.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3390.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -7752000.00
3390.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3390.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2313000.00
3390.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 643382000.00
3390.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15261000.00
3390.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -542513000.00
3390.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -47600000.00
3390.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 302587000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 302587000.00
3390.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3390.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 58587000.00
3390.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
3390.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 109876000.00
3390.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 205201000.00
3390.HK balance_sheet (annual, 2024-12-31) — Share Issued: 800000000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000000.00
3390.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 673794000.00
3390.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -542513000.00
3390.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2255000.00
3390.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20574000.00
3390.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 478852000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 478852000.00
3390.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 395991000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 395991000.00
3390.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -233970.00
3390.HK income_statement (annual, 2024-12-31) — Tax Provision: -566000.00
3390.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
3390.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17439000.00
3390.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1005563000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1005563000.00
3390.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 478852000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 478852000.00
3390.HK balance_sheet (annual, 2024-12-31) — Total Debt: 330979000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 330979000.00
3390.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 488957000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 488957000.00
3390.HK income_statement (annual, 2024-12-31) — Total Expenses: 848415000.00
3390.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 516606000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 516606000.00
3390.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 232345000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 232345000.00
3390.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7463000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7463000.00
3390.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 29996000.00
3390.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 757000.00
3390.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 311000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 311000.00
3390.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1418000.00
3390.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1418000.00
3390.HK balance_sheet (annual, 2024-12-31) — Working Capital: 264075000.00
3390.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 264075000.00
3390.HK income_statement (annual, 2024-12-31) — Write Off: 2255000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 184704000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 281882000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 277796000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1873000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 19917000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20606000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8940000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 40809000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 40809000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8940000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 516263000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 880910000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10438000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 414038000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 424476000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 667544000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 205385000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 262763000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 283755000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 73237000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 208936000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 955083000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10168000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24782000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34950000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8736000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 398011000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 73237000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 253500000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12066000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9216000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 448000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 894000000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -55032000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 57378000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7285000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 57030000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 53320000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 349283000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Payables: 243068000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 294603000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 894000000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 516263000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 253500000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1236709000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 541045000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 459426000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 524999000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 711710000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 355799000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 44166000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1334000.00
3390.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 213366000.00
3390.HK income_statement (annual, 2025-12-31) — +Operating Expense: 230762000.00
3390.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1096637000.00
3390.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 146878000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 146878000.00
3390.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 296945000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 296945000.00
3390.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27801000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27801000.00
3390.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 288871000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 288871000.00
3390.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1482000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1482000.00
3390.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8325000.00
3390.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34020000.00
3390.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 72109000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 72109000.00
3390.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -485000.00
3390.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15788000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15788000.00
3390.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8940000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8940000.00
3390.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 70337000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 70337000.00
3390.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70337000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70337000.00
3390.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 39621000.00
3390.HK cash_flow (annual, 2025-12-31) — Change In Payable: -95084000.00
3390.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 46240000.00
3390.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 36386000.00
3390.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 27163000.00
3390.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 36493000.00
3390.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8940000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8940000.00
3390.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 536996000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 536996000.00
3390.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 47000000.00
3390.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -11615000.00
3390.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 826601000.00
3390.HK balance_sheet (annual, 2025-12-31) — Current Assets: 835464000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 835464000.00
3390.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9029000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9029000.00
3390.HK balance_sheet (annual, 2025-12-31) — Current Debt: 399384000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 399384000.00
3390.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 408413000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 408413000.00
3390.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 596939000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 596939000.00
3390.HK cash_flow (annual, 2025-12-31) — Depreciation: 16244000.00
3390.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24569000.00
3390.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15670000.00
3390.HK income_statement (annual, 2025-12-31) — EBIT: 38787000.00
3390.HK income_statement (annual, 2025-12-31) — EBITDA: 63356000.00
3390.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -176000.00
3390.HK cash_flow (annual, 2025-12-31) — End Cash Position: 70337000.00
3390.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -35364000.00
3390.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 173885000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 173885000.00
3390.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 96468000.00
3390.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4435000.00
3390.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 14000.00
3390.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 95492000.00
3390.HK balance_sheet (annual, 2025-12-31) — Goodwill: 203794000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 203794000.00
3390.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 255303000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 255303000.00
3390.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 298427000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 298427000.00
3390.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 93133000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 93133000.00
3390.HK income_statement (annual, 2025-12-31) — Gross Profit: 270036000.00
3390.HK income_statement (annual, 2025-12-31) — Interest Expense: 21315000.00
3390.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21315000.00
3390.HK income_statement (annual, 2025-12-31) — Interest Income: 70000.00
3390.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 70000.00
3390.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22036000.00
3390.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 70000.00
3390.HK balance_sheet (annual, 2025-12-31) — Inventory: 173885000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 173885000.00
3390.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 949262000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 949262000.00
3390.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25096000.00
3390.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 47000000.00
3390.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1163032000.00
3390.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6759000.00
3390.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6759000.00
3390.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 12882000.00